Transaction in Own Shares

Spectris PLC
06 October 2023
 

06 October 2023

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

Purchase of own shares

Spectris announces that on 06 October 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 01 August 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

44,650

0

7,245

0

0

Lowest price paid per share

3,215.00p

0.00p

3,215.00p

0.00p

0.00p

Highest price paid per share

3,274.00p

0.00p

3,272.00p

0.00p

0.00p

Average price paid per share

3,241.36p

0.00p

3,244.94p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 102,739,577 ordinary shares of 5p each in issue (excluding 4,146,177 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

06-Oct-23

08:24:59

12

3,239.00

XLON

0XL8400000000000DDPEE5

06-Oct-23

08:24:59

37

3,239.00

XLON

0XL8400000000000DDPEE6

06-Oct-23

08:25:36

14

3,234.00

CHIX

0XL8100000000000DDPE76

06-Oct-23

08:25:36

20

3,233.00

CHIX

0XL8100000000000DDPE77

06-Oct-23

08:25:50

1

3,232.00

XLON

0XL8700000000000DDPED3

06-Oct-23

08:37:15

12

3,237.00

XLON

0XL8700000000000DDPF45

06-Oct-23

08:37:15

14

3,238.00

CHIX

0XL8100000000000DDPF2V

06-Oct-23

08:37:15

51

3,237.00

XLON

0XL8700000000000DDPF46

06-Oct-23

08:37:15

75

3,237.00

XLON

0XL8700000000000DDPF44

06-Oct-23

08:37:15

90

3,238.00

XLON

0XL8700000000000DDPF43

06-Oct-23

08:37:15

128

3,238.00

XLON

0XL8400000000000DDPF96

06-Oct-23

08:37:15

186

3,237.00

XLON

0XL8400000000000DDPF97

06-Oct-23

08:42:10

12

3,234.00

CHIX

0XL8100000000000DDPFCJ

06-Oct-23

08:42:10

128

3,234.00

XLON

0XL8A00000000000DDPFO5

06-Oct-23

08:42:12

1

3,231.00

XLON

0XL8100000000000DDPFCQ

06-Oct-23

08:42:12

87

3,232.00

XLON

0XL8700000000000DDPFCP

06-Oct-23

08:42:12

92

3,231.00

XLON

0XL8700000000000DDPFCQ

06-Oct-23

08:42:12

127

3,232.00

XLON

0XL8400000000000DDPFKV

06-Oct-23

08:51:53

97

3,231.00

XLON

0XL8400000000000DDPG7D

06-Oct-23

08:51:53

162

3,230.00

XLON

0XL8A00000000000DDPGF6

06-Oct-23

09:03:52

17

3,234.00

CHIX

0XL8100000000000DDPGRP

06-Oct-23

09:03:52

21

3,233.00

CHIX

0XL8100000000000DDPGRR

06-Oct-23

09:03:52

24

3,233.00

XLON

0XL8A00000000000DDPH9E

06-Oct-23

09:03:52

46

3,233.00

XLON

0XL8A00000000000DDPH9G

06-Oct-23

09:03:52

99

3,233.00

XLON

0XL8400000000000DDPGS8

06-Oct-23

09:12:54

36

3,227.00

CHIX

0XL8100000000000DDPHGD

06-Oct-23

09:12:54

59

3,227.00

XLON

0XL8700000000000DDPHCD

06-Oct-23

09:12:54

91

3,226.00

XLON

0XL8400000000000DDPHF4

06-Oct-23

09:13:54

50

3,225.00

XLON

0XL8A00000000000DDPI0C

06-Oct-23

09:13:54

52

3,225.00

XLON

0XL8700000000000DDPHEL

06-Oct-23

09:22:25

16

3,224.00

CHIX

0XL8100000000000DDPI7N

06-Oct-23

09:22:25

16

3,224.00

XLON

0XL8A00000000000DDPII4

06-Oct-23

09:22:25

27

3,224.00

XLON

0XL8400000000000DDPI4C

06-Oct-23

09:22:25

37

3,224.00

XLON

0XL8A00000000000DDPII5

06-Oct-23

09:22:25

86

3,224.00

XLON

0XL8700000000000DDPHVN

06-Oct-23

09:22:25

171

3,224.00

XLON

0XL8400000000000DDPI4B

06-Oct-23

09:25:51

75

3,221.00

XLON

0XL8A00000000000DDPIP6

06-Oct-23

09:25:51

97

3,221.00

XLON

0XL8700000000000DDPI6M

06-Oct-23

09:25:51

159

3,221.00

XLON

0XL8400000000000DDPIDK

06-Oct-23

09:26:29

12

3,219.00

CHIX

0XL8100000000000DDPIGT

06-Oct-23

09:26:29

159

3,219.00

XLON

0XL8400000000000DDPIFB

06-Oct-23

09:26:30

24

3,218.00

XLON

0XL8A00000000000DDPIQP

06-Oct-23

09:26:30

50

3,218.00

XLON

0XL8A00000000000DDPIQO

06-Oct-23

09:26:30

98

3,218.00

XLON

0XL8700000000000DDPI89

06-Oct-23

09:26:40

32

3,218.00

CHIX

0XL8100000000000DDPIH8

06-Oct-23

09:26:40

45

3,217.00

XLON

0XL8A00000000000DDPIR2

06-Oct-23

09:26:40

58

3,217.00

XLON

0XL8700000000000DDPI8H

06-Oct-23

09:26:40

95

3,217.00

XLON

0XL8400000000000DDPIFL

06-Oct-23

09:33:59

58

3,220.00

XLON

0XL8700000000000DDPIQI

06-Oct-23

09:34:16

58

3,219.00

XLON

0XL8A00000000000DDPJB3

06-Oct-23

09:34:16

79

3,219.00

XLON

0XL8400000000000DDPJ2N

06-Oct-23

10:00:51

4

3,218.00

XLON

0XL8400000000000DDPL43

06-Oct-23

10:00:51

15

3,218.00

XLON

0XL8A00000000000DDPLA8

06-Oct-23

10:00:51

20

3,218.00

CHIX

0XL8100000000000DDPL0S

06-Oct-23

10:00:51

28

3,218.00

XLON

0XL8A00000000000DDPLA9

06-Oct-23

10:00:51

100

3,221.00

XLON

0XL8700000000000DDPKV9

06-Oct-23

10:00:51

125

3,218.00

XLON

0XL8400000000000DDPL42

06-Oct-23

10:02:50

15

3,217.00

XLON

0XL8700000000000DDPL3B

06-Oct-23

10:02:50

51

3,217.00

XLON

0XL8700000000000DDPL3A

06-Oct-23

10:03:17

35

3,216.00

CHIX

0XL8100000000000DDPL7F

06-Oct-23

10:03:17

42

3,216.00

XLON

0XL8A00000000000DDPLF5

06-Oct-23

10:03:17

51

3,216.00

XLON

0XL8700000000000DDPL4C

06-Oct-23

10:03:17

253

3,216.00

XLON

0XL8400000000000DDPL9R

06-Oct-23

10:03:19

21

3,215.00

XLON

0XL8400000000000DDPLA0

06-Oct-23

10:03:19

47

3,215.00

CHIX

0XL8100000000000DDPL7G

06-Oct-23

10:03:19

54

3,215.00

XLON

0XL8400000000000DDPLA1

06-Oct-23

10:03:19

64

3,215.00

XLON

0XL8A00000000000DDPLFD

06-Oct-23

10:34:15

22

3,237.00

XLON

0XL8400000000000DDPNPN

06-Oct-23

10:34:45

35

3,238.00

XLON

0XL8400000000000DDPNRJ

06-Oct-23

10:35:51

35

3,238.00

XLON

0XL8400000000000DDPNUF

06-Oct-23

10:40:51

15

3,238.00

XLON

0XL8400000000000DDPO97

06-Oct-23

10:41:09

48

3,235.00

CHIX

0XL8100000000000DDPO5G

06-Oct-23

10:41:09

88

3,235.00

XLON

0XL8A00000000000DDPOUL

06-Oct-23

10:41:19

32

3,234.00

CHIX

0XL8100000000000DDPO5R

06-Oct-23

10:41:19

62

3,234.00

XLON

0XL8A00000000000DDPOV3

06-Oct-23

10:41:19

176

3,234.00

XLON

0XL8400000000000DDPOAC

06-Oct-23

10:46:40

44

3,233.00

CHIX

0XL8100000000000DDPOIB

06-Oct-23

10:46:40

81

3,231.00

XLON

0XL8400000000000DDPOLJ

06-Oct-23

10:46:40

107

3,233.00

XLON

0XL8A00000000000DDPPD9

06-Oct-23

10:46:40

134

3,232.00

XLON

0XL8400000000000DDPOLI

06-Oct-23

10:46:40

148

3,232.00

XLON

0XL8400000000000DDPOLH

06-Oct-23

10:46:40

149

3,233.00

XLON

0XL8700000000000DDPOIE

06-Oct-23

11:04:36

116

3,235.00

XLON

0XL8A00000000000DDPR0G

06-Oct-23

11:04:36

236

3,235.00

XLON

0XL8700000000000DDPQ2L

06-Oct-23

11:04:38

43

3,234.00

XLON

0XL8A00000000000DDPR0L

06-Oct-23

11:45:12

12

3,246.00

XLON

0XL8400000000000DDPTHV

06-Oct-23

11:45:12

17

3,247.00

XLON

0XL8700000000000DDPTLV

06-Oct-23

11:45:12

27

3,247.00

CHIX

0XL8100000000000DDPTDV

06-Oct-23

11:45:12

47

3,246.00

XLON

0XL8400000000000DDPTI0

06-Oct-23

11:45:12

51

3,247.00

XLON

0XL8A00000000000DDPU1H

06-Oct-23

11:45:12

59

3,246.00

XLON

0XL8700000000000DDPTM0

06-Oct-23

11:45:12

81

3,246.00

XLON

0XL8400000000000DDPTI3

06-Oct-23

11:45:12

125

3,247.00

XLON

0XL8A00000000000DDPU1G

06-Oct-23

11:45:12

187

3,247.00

XLON

0XL8A00000000000DDPU1F

06-Oct-23

11:45:12

392

3,247.00

XLON

0XL8700000000000DDPTLU

06-Oct-23

11:45:14

211

3,245.00

XLON

0XL8700000000000DDPTM8

06-Oct-23

11:45:15

65

3,243.00

XLON

0XL8700000000000DDPTMG

06-Oct-23

11:45:15

82

3,242.00

XLON

0XL8700000000000DDPTMH

06-Oct-23

11:47:16

93

3,241.00

XLON

0XL8700000000000DDPTTF

06-Oct-23

11:47:16

140

3,240.00

XLON

0XL8A00000000000DDPU78

06-Oct-23

11:47:16

512

3,241.00

XLON

0XL8400000000000DDPTOL

06-Oct-23

11:48:24

43

3,243.00

XLON

0XL8A00000000000DDPUAM

06-Oct-23

11:48:26

20

3,242.00

CHIX

0XL8100000000000DDPTO8

06-Oct-23

11:48:30

12

3,241.00

CHIX

0XL8100000000000DDPTOH

06-Oct-23

11:48:30

66

3,241.00

XLON

0XL8700000000000DDPU26

06-Oct-23

11:48:32

8

3,240.00

XLON

0XL8700000000000DDPU2N

06-Oct-23

11:48:32

70

3,240.00

XLON

0XL8700000000000DDPU2L

06-Oct-23

11:48:32

176

3,240.00

XLON

0XL8400000000000DDPTSI

06-Oct-23

11:53:34

6

3,238.00

XLON

0XL8A00000000000DDPUNJ

06-Oct-23

11:53:34

11

3,239.00

CHIX

0XL8100000000000DDPU6J

06-Oct-23

11:53:34

22

3,238.00

CHIX

0XL8100000000000DDPU6L

06-Oct-23

11:53:34

26

3,239.00

CHIX

0XL8100000000000DDPU6K

06-Oct-23

11:53:34

35

3,238.00

XLON

0XL8A00000000000DDPUNK

06-Oct-23

11:53:34

42

3,237.00

XLON

0XL8A00000000000DDPUNL

06-Oct-23

11:53:34

82

3,239.00

XLON

0XL8A00000000000DDPUNI

06-Oct-23

11:53:34

164

3,238.00

XLON

0XL8400000000000DDPU9S

06-Oct-23

12:02:50

80

3,234.00

XLON

0XL8400000000000DDPV1L

06-Oct-23

12:13:02

42

3,238.00

CHIX

0XL8100000000000DDPVIQ

06-Oct-23

12:13:02

62

3,238.00

XLON

0XL8A00000000000DDQ05N

06-Oct-23

12:13:02

141

3,238.00

XLON

0XL8400000000000DDPVJV

06-Oct-23

12:23:13

4

3,239.00

XLON

0XL8A00000000000DDQ0TJ

06-Oct-23

12:23:13

32

3,238.00

CHIX

0XL8100000000000DDQ09M

06-Oct-23

12:23:13

47

3,239.00

XLON

0XL8A00000000000DDQ0TI

06-Oct-23

12:23:13

112

3,238.00

XLON

0XL8400000000000DDQ0AN

06-Oct-23

12:23:13

167

3,238.00

XLON

0XL8700000000000DDQ0S3

06-Oct-23

12:24:46

38

3,237.00

CHIX

0XL8100000000000DDQ0CG

06-Oct-23

12:24:46

56

3,237.00

XLON

0XL8A00000000000DDQ117

06-Oct-23

12:24:46

116

3,237.00

XLON

0XL8700000000000DDQ0VP

06-Oct-23

12:25:40

6

3,236.00

CHIX

0XL8100000000000DDQ0EB

06-Oct-23

12:25:40

25

3,236.00

CHIX

0XL8100000000000DDQ0EA

06-Oct-23

12:25:40

48

3,236.00

XLON

0XL8A00000000000DDQ138

06-Oct-23

12:25:40

74

3,236.00

XLON

0XL8400000000000DDQ0FJ

06-Oct-23

12:32:04

716

3,236.00

XLON

0XL8400000000000DDQ0TJ

06-Oct-23

12:45:39

131

3,240.00

XLON

0XL8400000000000DDQ1LN

06-Oct-23

12:49:52

117

3,240.00

XLON

0XL8400000000000DDQ1U9

06-Oct-23

12:53:21

91

3,239.00

XLON

0XL8400000000000DDQ27B

06-Oct-23

12:56:00

54

3,239.00

XLON

0XL8400000000000DDQ2CG

06-Oct-23

12:56:00

71

3,239.00

XLON

0XL8700000000000DDQ34R

06-Oct-23

12:56:00

98

3,239.00

XLON

0XL8400000000000DDQ2CF

06-Oct-23

12:56:00

177

3,239.00

XLON

0XL8700000000000DDQ34S

06-Oct-23

12:56:00

404

3,239.00

XLON

0XL8700000000000DDQ34T

06-Oct-23

13:06:00

32

3,241.00

CHIX

0XL8100000000000DDQ30N

06-Oct-23

13:06:00

49

3,240.00

CHIX

0XL8100000000000DDQ30Q

06-Oct-23

13:06:00

60

3,240.00

CHIX

0XL8100000000000DDQ30P

06-Oct-23

13:06:00

69

3,241.00

XLON

0XL8700000000000DDQ3V8

06-Oct-23

13:06:00

121

3,241.00

XLON

0XL8400000000000DDQ30V

06-Oct-23

13:06:00

606

3,241.00

XLON

0XL8A00000000000DDQ41R

06-Oct-23

13:13:18

28

3,241.00

XLON

0XL8400000000000DDQ3HG

06-Oct-23

13:13:18

59

3,241.00

XLON

0XL8A00000000000DDQ4M8

06-Oct-23

13:14:10

48

3,241.00

CHIX

0XL8100000000000DDQ3LA

06-Oct-23

13:14:10

61

3,241.00

XLON

0XL8A00000000000DDQ4OU

06-Oct-23

13:14:10

103

3,241.00

XLON

0XL8400000000000DDQ3JK

06-Oct-23

13:14:14

65

3,240.00

XLON

0XL8A00000000000DDQ4P4

06-Oct-23

13:15:32

4

3,243.00

XLON

0XL8400000000000DDQ3MT

06-Oct-23

13:20:13

4

3,242.00

XLON

0XL8700000000000DDQ571

06-Oct-23

13:20:13

37

3,242.00

CHIX

0XL8100000000000DDQ44I

06-Oct-23

13:20:13

45

3,242.00

XLON

0XL8A00000000000DDQ5AU

06-Oct-23

13:20:13

50

3,242.00

XLON

0XL8400000000000DDQ41D

06-Oct-23

13:20:13

51

3,243.00

XLON

0XL8400000000000DDQ41G

06-Oct-23

13:20:13

130

3,243.00

XLON

0XL8400000000000DDQ41F

06-Oct-23

13:20:13

148

3,242.00

XLON

0XL8700000000000DDQ570

06-Oct-23

13:20:13

574

3,242.00

XLON

0XL8400000000000DDQ41E

06-Oct-23

13:20:21

56

3,241.00

XLON

0XL8A00000000000DDQ5BD

06-Oct-23

13:20:21

96

3,241.00

XLON

0XL8700000000000DDQ57Q

06-Oct-23

13:22:37

14

3,240.00

CHIX

0XL8100000000000DDQ49R

06-Oct-23

13:23:20

40

3,239.00

XLON

0XL8A00000000000DDQ5HH

06-Oct-23

13:23:20

98

3,239.00

XLON

0XL8400000000000DDQ482

06-Oct-23

13:23:20

120

3,239.00

XLON

0XL8700000000000DDQ5EF

06-Oct-23

13:28:16

44

3,238.00

XLON

0XL8A00000000000DDQ5QP

06-Oct-23

13:28:16

81

3,238.00

XLON

0XL8400000000000DDQ4FI

06-Oct-23

13:28:16

120

3,238.00

XLON

0XL8700000000000DDQ5MS

06-Oct-23

13:30:02

62

3,239.00

XLON

0XL8A00000000000DDQ622

06-Oct-23

13:30:10

27

3,237.00

XLON

0XL8700000000000DDQ603

06-Oct-23

13:30:10

46

3,237.00

XLON

0XL8A00000000000DDQ65O

06-Oct-23

13:30:10

47

3,237.00

XLON

0XL8400000000000DDQ4PV

06-Oct-23

13:30:10

56

3,237.00

CHIX

0XL8100000000000DDQ4UH

06-Oct-23

13:30:10

59

3,237.00

XLON

0XL8400000000000DDQ4PU

06-Oct-23

13:30:10

102

3,237.00

XLON

0XL8700000000000DDQ604

06-Oct-23

13:30:11

17

3,236.00

CHIX

0XL8100000000000DDQ4UP

06-Oct-23

13:30:11

40

3,235.00

CHIX

0XL8100000000000DDQ4UR

06-Oct-23

13:30:11

78

3,236.00

XLON

0XL8400000000000DDQ4Q4

06-Oct-23

13:30:11

116

3,235.00

XLON

0XL8700000000000DDQ608

06-Oct-23

13:30:16

5

3,233.00

XLON

0XL8400000000000DDQ4SH

06-Oct-23

13:30:16

13

3,233.00

CHIX

0XL8100000000000DDQ507

06-Oct-23

13:30:16

78

3,233.00

XLON

0XL8400000000000DDQ4SG

06-Oct-23

13:30:24

7

3,232.00

XLON

0XL8400000000000DDQ4TH

06-Oct-23

13:30:24

22

3,232.00

CHIX

0XL8100000000000DDQ51P

06-Oct-23

13:30:24

41

3,232.00

XLON

0XL8A00000000000DDQ698

06-Oct-23

13:30:24

86

3,232.00

XLON

0XL8400000000000DDQ4TF

06-Oct-23

13:30:41

56

3,226.00

XLON

0XL8700000000000DDQ65Q

06-Oct-23

13:30:41

81

3,226.00

XLON

0XL8400000000000DDQ502

06-Oct-23

13:32:46

12

3,226.00

CHIX

0XL8100000000000DDQ5C2

06-Oct-23

13:34:16

54

3,223.00

XLON

0XL8700000000000DDQ6N8

06-Oct-23

13:34:22

51

3,222.00

XLON

0XL8400000000000DDQ5E8

06-Oct-23

13:34:22

51

3,222.00

XLON

0XL8A00000000000DDQ6T9

06-Oct-23

13:34:22

78

3,222.00

XLON

0XL8400000000000DDQ5E9

06-Oct-23

13:38:45

17

3,223.00

CHIX

0XL8100000000000DDQ5V5

06-Oct-23

13:38:45

63

3,224.00

XLON

0XL8700000000000DDQ77N

06-Oct-23

13:38:45

102

3,223.00

XLON

0XL8400000000000DDQ5SL

06-Oct-23

13:45:58

51

3,230.00

CHIX

0XL8100000000000DDQ6G8

06-Oct-23

13:46:03

58

3,228.00

CHIX

0XL8100000000000DDQ6GH

06-Oct-23

13:46:03

84

3,229.00

XLON

0XL8400000000000DDQ6FB

06-Oct-23

13:46:03

92

3,229.00

XLON

0XL8700000000000DDQ7SM

06-Oct-23

13:46:03

143

3,228.00

XLON

0XL8700000000000DDQ7SN

06-Oct-23

13:46:03

287

3,228.00

XLON

0XL8400000000000DDQ6FC

06-Oct-23

13:47:19

45

3,227.00

CHIX

0XL8100000000000DDQ6JQ

06-Oct-23

13:47:19

56

3,227.00

XLON

0XL8700000000000DDQ81K

06-Oct-23

13:47:19

76

3,228.00

XLON

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06-Oct-23

13:47:19

82

3,227.00

XLON

0XL8A00000000000DDQ8AH

06-Oct-23

13:47:28

34

3,226.00

CHIX

0XL8100000000000DDQ6KE

06-Oct-23

13:47:28

164

3,226.00

XLON

0XL8A00000000000DDQ8BH

06-Oct-23

13:47:30

37

3,225.00

CHIX

0XL8100000000000DDQ6KJ

06-Oct-23

13:49:02

10

3,224.00

CHIX

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06-Oct-23

13:49:02

15

3,224.00

CHIX

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06-Oct-23

13:50:33

11

3,222.00

XLON

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06-Oct-23

13:50:33

17

3,222.00

CHIX

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06-Oct-23

13:50:33

29

3,223.00

CHIX

0XL8100000000000DDQ6SL

06-Oct-23

13:50:33

40

3,222.00

XLON

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06-Oct-23

13:50:33

51

3,223.00

XLON

0XL8700000000000DDQ8BR

06-Oct-23

13:50:33

52

3,223.00

XLON

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06-Oct-23

13:50:33

80

3,223.00

XLON

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06-Oct-23

13:50:40

14

3,221.00

CHIX

0XL8100000000000DDQ6T4

06-Oct-23

13:50:40

19

3,220.00

CHIX

0XL8100000000000DDQ6T5

06-Oct-23

13:50:40

73

3,221.00

XLON

0XL8700000000000DDQ8CF

06-Oct-23

13:50:40

113

3,221.00

XLON

0XL8400000000000DDQ6UM

06-Oct-23

13:51:01

15

3,219.00

CHIX

0XL8100000000000DDQ6UU

06-Oct-23

13:51:54

22

3,217.00

CHIX

0XL8100000000000DDQ71M

06-Oct-23

13:55:03

23

3,219.00

CHIX

0XL8100000000000DDQ7CQ

06-Oct-23

13:55:03

49

3,219.00

XLON

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06-Oct-23

13:55:19

7

3,217.00

CHIX

0XL8100000000000DDQ7EA

06-Oct-23

13:55:19

7

3,217.00

CHIX

0XL8100000000000DDQ7EB

06-Oct-23

13:55:19

14

3,218.00

CHIX

0XL8100000000000DDQ7E9

06-Oct-23

13:55:19

114

3,218.00

XLON

0XL8400000000000DDQ7JJ

06-Oct-23

14:01:13

109

3,219.00

XLON

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06-Oct-23

14:10:20

40

3,223.00

XLON

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06-Oct-23

14:10:20

45

3,223.00

XLON

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06-Oct-23

14:11:30

17

3,220.00

XLON

0XL8A00000000000DDQB9N

06-Oct-23

14:11:30

21

3,222.00

XLON

0XL8400000000000DDQ9EE

06-Oct-23

14:11:30

42

3,220.00

XLON

0XL8A00000000000DDQB9O

06-Oct-23

14:11:30

80

3,222.00

XLON

0XL8400000000000DDQ9ED

06-Oct-23

14:11:30

246

3,222.00

XLON

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06-Oct-23

14:16:03

9

3,227.00

XLON

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06-Oct-23

14:16:03

53

3,227.00

XLON

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06-Oct-23

14:27:47

17

3,240.00

CHIX

0XL8100000000000DDQAJ8

06-Oct-23

14:27:47

86

3,239.00

XLON

0XL8400000000000DDQB00

06-Oct-23

14:27:47

312

3,240.00

CHIX

0XL8100000000000DDQAJ6

06-Oct-23

14:27:47

617

3,240.00

CHIX

0XL8100000000000DDQAJ7

06-Oct-23

14:28:02

13

3,236.00

CHIX

0XL8100000000000DDQAKE

06-Oct-23

14:28:02

18

3,237.00

CHIX

0XL8100000000000DDQAK9

06-Oct-23

14:28:02

26

3,238.00

CHIX

0XL8100000000000DDQAK8

06-Oct-23

14:28:02

49

3,236.00

XLON

0XL8A00000000000DDQD7D

06-Oct-23

14:28:02

55

3,237.00

XLON

0XL8A00000000000DDQD7C

06-Oct-23

14:28:02

81

3,237.00

XLON

0XL8700000000000DDQCVK

06-Oct-23

14:28:02

85

3,237.00

XLON

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06-Oct-23

14:28:02

89

3,236.00

XLON

0XL8400000000000DDQB0M

06-Oct-23

14:28:02

118

3,238.00

XLON

0XL8A00000000000DDQD7A

06-Oct-23

14:28:02

451

3,238.00

XLON

0XL8A00000000000DDQD7B

06-Oct-23

14:36:22

7

3,240.00

CHIX

0XL8100000000000DDQC0U

06-Oct-23

14:37:50

54

3,241.00

XLON

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06-Oct-23

14:39:31

4

3,241.00

XLON

0XL8A00000000000DDQFKE

06-Oct-23

14:39:31

52

3,241.00

XLON

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06-Oct-23

14:39:39

7

3,240.00

CHIX

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06-Oct-23

14:39:39

44

3,240.00

CHIX

0XL8100000000000DDQCJ8

06-Oct-23

14:39:44

7

3,240.00

CHIX

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06-Oct-23

14:39:48

7

3,240.00

CHIX

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06-Oct-23

14:39:53

7

3,240.00

CHIX

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06-Oct-23

14:39:57

7

3,240.00

CHIX

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06-Oct-23

14:40:02

7

3,240.00

CHIX

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06-Oct-23

14:40:06

7

3,240.00

CHIX

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06-Oct-23

14:40:08

60

3,237.00

CHIX

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06-Oct-23

14:40:08

180

3,237.00

XLON

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06-Oct-23

14:40:09

49

3,235.00

XLON

0XL8A00000000000DDQFOG

06-Oct-23

14:40:09

77

3,235.00

XLON

0XL8400000000000DDQD1U

06-Oct-23

14:40:09

84

3,236.00

XLON

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06-Oct-23

14:40:09

104

3,235.00

XLON

0XL8700000000000DDQFE8

06-Oct-23

14:40:09

136

3,236.00

CHIX

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06-Oct-23

14:40:13

4

3,234.00

XLON

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06-Oct-23

14:40:13

76

3,234.00

XLON

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06-Oct-23

14:40:13

105

3,234.00

XLON

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06-Oct-23

14:40:13

108

3,234.00

XLON

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06-Oct-23

14:42:03

3

3,237.00

XLON

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06-Oct-23

14:43:29

11

3,237.00

XLON

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06-Oct-23

14:44:47

278

3,237.00

XLON

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06-Oct-23

14:44:48

5

3,237.00

CHIX

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06-Oct-23

14:44:48

15

3,237.00

CHIX

0XL8100000000000DDQDB4

06-Oct-23

14:44:48

56

3,237.00

CHIX

0XL8100000000000DDQDB7

06-Oct-23

14:44:48

117

3,237.00

CHIX

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06-Oct-23

14:45:01

44

3,234.00

XLON

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06-Oct-23

14:45:01

79

3,234.00

XLON

0XL8700000000000DDQG63

06-Oct-23

14:45:01

85

3,236.00

XLON

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06-Oct-23

14:45:01

196

3,235.00

CHIX

0XL8100000000000DDQDC5

06-Oct-23

14:45:01

257

3,235.00

XLON

0XL8400000000000DDQDMN

06-Oct-23

14:48:00

18

3,242.00

CHIX

0XL8100000000000DDQDQ5

06-Oct-23

14:48:00

35

3,242.00

CHIX

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06-Oct-23

14:48:02

61

3,241.00

CHIX

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06-Oct-23

14:48:04

28

3,238.00

CHIX

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06-Oct-23

14:48:04

30

3,238.00

XLON

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06-Oct-23

14:48:04

96

3,238.00

XLON

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06-Oct-23

14:48:04

326

3,238.00

XLON

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06-Oct-23

14:48:37

56

3,237.00

CHIX

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06-Oct-23

14:48:37

60

3,237.00

XLON

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06-Oct-23

14:48:37

223

3,237.00

XLON

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06-Oct-23

14:49:20

62

3,236.00

CHIX

0XL8100000000000DDQE0A

06-Oct-23

14:49:20

135

3,236.00

XLON

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06-Oct-23

14:49:43

5

3,235.00

XLON

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06-Oct-23

14:49:43

8

3,235.00

XLON

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06-Oct-23

14:49:43

40

3,235.00

XLON

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06-Oct-23

14:49:43

85

3,235.00

XLON

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06-Oct-23

14:49:43

249

3,235.00

XLON

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06-Oct-23

14:49:49

36

3,234.00

CHIX

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06-Oct-23

14:49:49

173

3,234.00

XLON

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06-Oct-23

14:50:39

21

3,233.00

CHIX

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06-Oct-23

14:50:39

33

3,233.00

CHIX

0XL8100000000000DDQE8F

06-Oct-23

14:50:39

113

3,233.00

XLON

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06-Oct-23

14:50:39

268

3,233.00

XLON

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06-Oct-23

14:50:40

28

3,232.00

CHIX

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06-Oct-23

14:52:02

13

3,232.00

XLON

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06-Oct-23

14:52:02

37

3,231.00

CHIX

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06-Oct-23

14:52:02

53

3,232.00

XLON

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06-Oct-23

14:52:02

56

3,232.00

XLON

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06-Oct-23

14:52:02

72

3,232.00

XLON

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06-Oct-23

14:52:02

95

3,232.00

XLON

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06-Oct-23

14:52:08

16

3,230.00

CHIX

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06-Oct-23

14:52:08

49

3,230.00

XLON

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06-Oct-23

14:52:08

91

3,230.00

XLON

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06-Oct-23

14:54:13

55

3,230.00

XLON

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06-Oct-23

14:56:48

45

3,233.00

XLON

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06-Oct-23

14:56:48

110

3,233.00

XLON

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06-Oct-23

15:00:33

50

3,232.00

XLON

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06-Oct-23

15:00:33

100

3,232.00

XLON

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06-Oct-23

15:01:45

6

3,230.00

XLON

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06-Oct-23

15:01:45

50

3,229.00

XLON

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06-Oct-23

15:01:45

162

3,229.00

XLON

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06-Oct-23

15:01:45

167

3,230.00

XLON

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06-Oct-23

15:01:45

174

3,229.00

XLON

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06-Oct-23

15:01:47

97

3,228.00

XLON

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06-Oct-23

15:01:47

152

3,228.00

XLON

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06-Oct-23

15:03:10

25

3,226.00

XLON

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06-Oct-23

15:03:10

53

3,226.00

XLON

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06-Oct-23

15:03:10

65

3,227.00

XLON

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06-Oct-23

15:03:10

74

3,227.00

XLON

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06-Oct-23

15:03:10

87

3,227.00

XLON

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06-Oct-23

15:03:10

92

3,227.00

CHIX

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06-Oct-23

15:03:10

125

3,226.00

XLON

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06-Oct-23

15:03:10

209

3,227.00

CHIX

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06-Oct-23

15:05:09

18

3,225.00

XLON

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06-Oct-23

15:05:09

80

3,225.00

XLON

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06-Oct-23

15:05:09

93

3,225.00

XLON

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06-Oct-23

15:05:09

115

3,225.00

XLON

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06-Oct-23

15:05:13

82

3,224.00

XLON

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06-Oct-23

15:06:16

76

3,227.00

XLON

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06-Oct-23

15:06:16

119

3,227.00

XLON

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06-Oct-23

15:06:59

96

3,226.00

XLON

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06-Oct-23

15:07:34

51

3,225.00

XLON

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06-Oct-23

15:07:34

110

3,225.00

XLON

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06-Oct-23

15:07:37

58

3,224.00

XLON

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06-Oct-23

15:07:57

3

3,223.00

XLON

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06-Oct-23

15:07:57

34

3,223.00

XLON

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06-Oct-23

15:07:57

47

3,223.00

XLON

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06-Oct-23

15:07:57

70

3,223.00

XLON

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06-Oct-23

15:07:57

86

3,223.00

XLON

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06-Oct-23

15:13:42

50

3,232.00

XLON

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06-Oct-23

15:13:42

63

3,232.00

XLON

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06-Oct-23

15:13:42

63

3,232.00

XLON

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06-Oct-23

15:13:42

84

3,232.00

XLON

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06-Oct-23

15:13:49

83

3,229.00

XLON

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06-Oct-23

15:13:49

127

3,229.00

XLON

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06-Oct-23

15:14:02

67

3,228.00

XLON

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06-Oct-23

15:14:02

91

3,228.00

XLON

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06-Oct-23

15:14:02

201

3,228.00

XLON

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06-Oct-23

15:16:40

22

3,227.00

CHIX

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06-Oct-23

15:16:40

27

3,226.00

CHIX

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06-Oct-23

15:16:40

105

3,227.00

XLON

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06-Oct-23

15:16:40

151

3,227.00

XLON

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06-Oct-23

15:16:40

153

3,226.00

XLON

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06-Oct-23

15:16:40

452

3,227.00

XLON

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06-Oct-23

15:18:27

40

3,230.00

CHIX

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06-Oct-23

15:19:05

90

3,228.00

XLON

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06-Oct-23

15:19:48

24

3,227.00

CHIX

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06-Oct-23

15:19:48

85

3,227.00

XLON

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06-Oct-23

15:19:54

50

3,226.00

XLON

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06-Oct-23

15:20:02

107

3,225.00

XLON

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06-Oct-23

15:20:02

156

3,225.00

XLON

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06-Oct-23

15:20:43

3

3,224.00

CHIX

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06-Oct-23

15:20:43

39

3,224.00

CHIX

0XL8100000000000DDQITA

06-Oct-23

15:20:43

46

3,224.00

XLON

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06-Oct-23

15:20:43

143

3,224.00

XLON

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06-Oct-23

15:20:43

244

3,224.00

XLON

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06-Oct-23

15:28:29

73

3,236.00

XLON

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06-Oct-23

15:28:29

83

3,236.00

XLON

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06-Oct-23

15:28:32

77

3,236.00

XLON

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06-Oct-23

15:28:47

53

3,234.00

CHIX

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06-Oct-23

15:28:47

88

3,234.00

XLON

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06-Oct-23

15:28:47

129

3,234.00

XLON

0XL8400000000000DDQKMN

06-Oct-23

15:28:47

138

3,234.00

XLON

0XL8400000000000DDQKMM

06-Oct-23

15:29:07

6

3,235.00

XLON

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06-Oct-23

15:29:07

9

3,235.00

XLON

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06-Oct-23

15:29:07

10

3,235.00

XLON

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06-Oct-23

15:29:07

25

3,235.00

XLON

0XL8700000000000DDQNOD

06-Oct-23

15:29:07

28

3,235.00

XLON

0XL8700000000000DDQNOF

06-Oct-23

15:29:07

54

3,235.00

XLON

0XL8700000000000DDQNOE

06-Oct-23

15:29:49

5

3,234.00

CHIX

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06-Oct-23

15:29:49

24

3,234.00

CHIX

0XL8100000000000DDQKB2

06-Oct-23

15:29:49

107

3,234.00

XLON

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06-Oct-23

15:31:00

111

3,235.00

XLON

0XL8700000000000DDQO3H

06-Oct-23

15:31:04

110

3,236.00

XLON

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06-Oct-23

15:31:05

110

3,236.00

XLON

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06-Oct-23

15:31:05

110

3,236.00

XLON

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06-Oct-23

15:31:05

110

3,236.00

XLON

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06-Oct-23

15:31:05

110

3,236.00

XLON

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06-Oct-23

15:31:05

110

3,236.00

XLON

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06-Oct-23

15:31:09

110

3,236.00

XLON

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06-Oct-23

15:31:14

110

3,236.00

XLON

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06-Oct-23

15:31:33

113

3,237.00

XLON

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06-Oct-23

15:31:34

7

3,237.00

CHIX

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06-Oct-23

15:31:34

10

3,237.00

CHIX

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06-Oct-23

15:31:34

11

3,237.00

CHIX

0XL8100000000000DDQKLA

06-Oct-23

15:31:36

215

3,237.00

XLON

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06-Oct-23

15:31:37

221

3,237.00

XLON

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06-Oct-23

15:31:38

29

3,237.00

XLON

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06-Oct-23

15:31:38

113

3,237.00

XLON

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06-Oct-23

15:31:41

11

3,237.00

XLON

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06-Oct-23

15:31:41

21

3,237.00

XLON

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06-Oct-23

15:31:41

21

3,237.00

XLON

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06-Oct-23

15:31:41

26

3,237.00

XLON

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06-Oct-23

15:31:41

50

3,237.00

XLON

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06-Oct-23

15:31:42

76

3,237.00

XLON

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06-Oct-23

15:31:42

86

3,237.00

XLON

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06-Oct-23

15:31:47

7

3,237.00

CHIX

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06-Oct-23

15:31:47

45

3,237.00

XLON

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06-Oct-23

15:31:47

113

3,237.00

CHIX

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06-Oct-23

15:31:47

113

3,237.00

XLON

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06-Oct-23

15:31:58

122

3,236.00

XLON

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06-Oct-23

15:31:58

175

3,236.00

XLON

0XL8700000000000DDQO9B

06-Oct-23

15:31:58

179

3,235.00

CHIX

0XL8100000000000DDQKNH

06-Oct-23

15:32:06

39

3,235.00

XLON

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06-Oct-23

15:32:06

164

3,235.00

XLON

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06-Oct-23

15:32:44

27

3,236.00

XLON

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06-Oct-23

15:32:44

67

3,236.00

CHIX

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06-Oct-23

15:32:44

73

3,236.00

XLON

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06-Oct-23

15:32:44

94

3,236.00

XLON

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06-Oct-23

15:33:17

68

3,237.00

CHIX

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06-Oct-23

15:33:28

9

3,237.00

XLON

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06-Oct-23

15:33:28

45

3,237.00

CHIX

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06-Oct-23

15:33:28

59

3,237.00

XLON

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06-Oct-23

15:33:28

62

3,237.00

XLON

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06-Oct-23

15:33:28

63

3,237.00

XLON

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06-Oct-23

15:33:28

78

3,237.00

XLON

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06-Oct-23

15:36:03

54

3,239.00

XLON

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06-Oct-23

15:36:03

54

3,239.00

XLON

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06-Oct-23

15:39:32

11

3,244.00

XLON

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06-Oct-23

15:39:32

27

3,244.00

XLON

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06-Oct-23

15:39:32

52

3,244.00

XLON

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06-Oct-23

15:40:21

20

3,243.00

XLON

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06-Oct-23

15:40:21

60

3,243.00

XLON

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06-Oct-23

15:40:21

89

3,243.00

XLON

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06-Oct-23

15:40:21

108

3,243.00

XLON

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06-Oct-23

15:41:13

12

3,245.00

XLON

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06-Oct-23

15:41:13

15

3,245.00

XLON

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06-Oct-23

15:41:13

15

3,245.00

XLON

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06-Oct-23

15:41:13

30

3,245.00

XLON

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06-Oct-23

15:41:13

36

3,245.00

XLON

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06-Oct-23

15:41:13

69

3,245.00

XLON

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06-Oct-23

15:41:58

15

3,245.00

XLON

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06-Oct-23

15:41:58

30

3,245.00

XLON

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06-Oct-23

15:42:03

113

3,246.00

XLON

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06-Oct-23

15:42:06

30

3,246.00

XLON

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06-Oct-23

15:42:07

13

3,245.00

XLON

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06-Oct-23

15:42:07

25

3,245.00

XLON

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06-Oct-23

15:42:07

52

3,245.00

XLON

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06-Oct-23

15:42:07

73

3,245.00

XLON

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06-Oct-23

15:42:50

16

3,243.00

CHIX

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06-Oct-23

15:42:50

19

3,244.00

CHIX

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06-Oct-23

15:42:50

31

3,243.00

XLON

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06-Oct-23

15:42:50

63

3,244.00

XLON

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06-Oct-23

15:42:50

117

3,243.00

XLON

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06-Oct-23

15:42:50

363

3,243.00

XLON

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06-Oct-23

15:42:50

372

3,244.00

XLON

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06-Oct-23

15:45:23

8

3,245.00

XLON

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06-Oct-23

15:45:23

9

3,245.00

XLON

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06-Oct-23

15:45:23

9

3,245.00

XLON

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06-Oct-23

15:45:23

15

3,245.00

XLON

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06-Oct-23

15:45:23

29

3,245.00

XLON

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06-Oct-23

15:45:23

35

3,245.00

XLON

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06-Oct-23

15:45:28

18

3,245.00

XLON

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06-Oct-23

15:45:28

18

3,245.00

XLON

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06-Oct-23

15:45:28

35

3,245.00

XLON

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06-Oct-23

15:45:28

36

3,245.00

XLON

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06-Oct-23

15:45:59

53

3,245.00

XLON

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06-Oct-23

15:47:36

18

3,245.00

XLON

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06-Oct-23

15:47:36

35

3,245.00

XLON

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06-Oct-23

15:48:30

35

3,245.00

XLON

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06-Oct-23

15:49:20

10

3,254.00

XLON

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06-Oct-23

15:49:20

12

3,253.00

XLON

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06-Oct-23

15:49:20

74

3,254.00

CHIX

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06-Oct-23

15:49:20

79

3,253.00

CHIX

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06-Oct-23

15:49:20

130

3,253.00

XLON

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06-Oct-23

15:49:20

357

3,254.00

XLON

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06-Oct-23

15:49:26

86

3,252.00

XLON

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06-Oct-23

15:49:26

89

3,252.00

XLON

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06-Oct-23

15:49:30

56

3,251.00

XLON

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06-Oct-23

15:49:30

99

3,251.00

XLON

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06-Oct-23

15:49:30

120

3,251.00

XLON

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06-Oct-23

15:51:04

74

3,250.00

XLON

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06-Oct-23

15:51:04

148

3,250.00

XLON

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06-Oct-23

15:51:13

15

3,250.00

CHIX

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06-Oct-23

15:51:13

37

3,250.00

XLON

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06-Oct-23

15:51:13

75

3,251.00

XLON

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06-Oct-23

15:51:21

56

3,250.00

XLON

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06-Oct-23

15:54:05

21

3,252.00

XLON

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06-Oct-23

15:54:27

26

3,252.00

XLON

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06-Oct-23

15:54:50

33

3,252.00

XLON

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06-Oct-23

15:55:12

93

3,250.00

CHIX

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06-Oct-23

15:55:40

27

3,251.00

XLON

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06-Oct-23

15:56:33

101

3,249.00

XLON

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06-Oct-23

15:56:33

151

3,249.00

XLON

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06-Oct-23

15:56:33

175

3,249.00

CHIX

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06-Oct-23

15:56:33

223

3,249.00

XLON

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06-Oct-23

15:58:15

9

3,251.00

XLON

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06-Oct-23

15:58:51

4

3,251.00

XLON

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06-Oct-23

15:59:03

65

3,251.00

CHIX

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06-Oct-23

15:59:03

76

3,251.00

CHIX

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06-Oct-23

16:04:47

36

3,257.00

XLON

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06-Oct-23

16:04:47

88

3,257.00

XLON

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06-Oct-23

16:04:47

112

3,257.00

XLON

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06-Oct-23

16:04:47

287

3,257.00

XLON

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06-Oct-23

16:04:47

320

3,258.00

XLON

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06-Oct-23

16:04:47

719

3,257.00

XLON

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06-Oct-23

16:10:34

19

3,263.00

CHIX

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06-Oct-23

16:10:34

42

3,263.00

CHIX

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06-Oct-23

16:10:34

54

3,263.00

XLON

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06-Oct-23

16:10:34

58

3,263.00

XLON

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06-Oct-23

16:11:40

10

3,262.00

XLON

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06-Oct-23

16:11:40

49

3,263.00

XLON

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06-Oct-23

16:11:40

65

3,263.00

XLON

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06-Oct-23

16:11:40

273

3,262.00

XLON

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06-Oct-23

16:11:40

373

3,262.00

XLON

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06-Oct-23

16:11:42

77

3,263.00

XLON

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06-Oct-23

16:13:01

81

3,263.00

CHIX

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06-Oct-23

16:13:01

81

3,263.00

CHIX

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06-Oct-23

16:13:02

8

3,264.00

XLON

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06-Oct-23

16:13:02

109

3,264.00

XLON

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06-Oct-23

16:13:04

12

3,264.00

XLON

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06-Oct-23

16:13:06

74

3,264.00

CHIX

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06-Oct-23

16:13:06

92

3,264.00

CHIX

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06-Oct-23

16:17:31

51

3,268.00

XLON

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06-Oct-23

16:17:31

82

3,268.00

XLON

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06-Oct-23

16:17:33

22

3,268.00

XLON

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06-Oct-23

16:17:33

43

3,268.00

XLON

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06-Oct-23

16:17:33

58

3,268.00

XLON

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06-Oct-23

16:17:33

70

3,268.00

XLON

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06-Oct-23

16:17:33

82

3,268.00

XLON

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06-Oct-23

16:17:33

82

3,268.00

XLON

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06-Oct-23

16:17:33

82

3,268.00

XLON

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06-Oct-23

16:17:33

82

3,268.00

XLON

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06-Oct-23

16:17:33

123

3,268.00

XLON

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06-Oct-23

16:20:16

16

3,267.00

XLON

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06-Oct-23

16:20:16

26

3,267.00

XLON

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06-Oct-23

16:20:16

48

3,267.00

XLON

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06-Oct-23

16:20:16

99

3,267.00

XLON

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06-Oct-23

16:20:16

101

3,266.00

CHIX

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06-Oct-23

16:20:16

125

3,267.00

XLON

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06-Oct-23

16:20:16

125

3,267.00

XLON

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06-Oct-23

16:20:16

125

3,267.00

XLON

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06-Oct-23

16:20:16

149

3,267.00

XLON

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06-Oct-23

16:20:16

216

3,267.00

XLON

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06-Oct-23

16:20:18

44

3,267.00

XLON

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06-Oct-23

16:21:42

69

3,268.00

CHIX

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06-Oct-23

16:21:42

124

3,268.00

CHIX

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06-Oct-23

16:22:13

51

3,267.00

XLON

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06-Oct-23

16:22:13

303

3,266.00

CHIX

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06-Oct-23

16:22:13

332

3,266.00

XLON

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06-Oct-23

16:22:13

464

3,266.00

XLON

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06-Oct-23

16:23:28

58

3,274.00

XLON

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06-Oct-23

16:23:28

62

3,274.00

XLON

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06-Oct-23

16:23:28

80

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XLON

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06-Oct-23

16:23:28

85

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XLON

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06-Oct-23

16:23:28

90

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XLON

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06-Oct-23

16:23:28

101

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XLON

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06-Oct-23

16:23:32

11

3,274.00

XLON

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06-Oct-23

16:23:32

12

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XLON

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06-Oct-23

16:23:32

24

3,274.00

XLON

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06-Oct-23

16:23:32

38

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XLON

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06-Oct-23

16:23:32

45

3,274.00

XLON

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06-Oct-23

16:23:32

54

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XLON

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06-Oct-23

16:23:32

62

3,274.00

XLON

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06-Oct-23

16:23:32

77

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XLON

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06-Oct-23

16:23:32

80

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XLON

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06-Oct-23

16:23:32

100

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XLON

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06-Oct-23

16:23:32

191

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XLON

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06-Oct-23

16:23:44

32

3,274.00

XLON

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06-Oct-23

16:23:44

46

3,274.00

XLON

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06-Oct-23

16:23:45

12

3,274.00

XLON

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06-Oct-23

16:23:45

82

3,274.00

XLON

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06-Oct-23

16:24:02

31

3,272.00

XLON

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06-Oct-23

16:24:02

98

3,272.00

XLON

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06-Oct-23

16:24:04

32

3,272.00

XLON

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06-Oct-23

16:24:04

80

3,272.00

XLON

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06-Oct-23

16:24:04

130

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XLON

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06-Oct-23

16:24:11

84

3,271.00

XLON

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06-Oct-23

16:25:59

101

3,272.00

CHIX

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06-Oct-23

16:28:41

15

3,272.00

CHIX

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06-Oct-23

16:28:41

361

3,272.00

XLON

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06-Oct-23

16:28:41

474

3,272.00

XLON

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06-Oct-23

16:28:44

43

3,271.00

CHIX

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06-Oct-23

16:28:45

94

3,272.00

XLON

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06-Oct-23

16:28:45

134

3,272.00

XLON

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06-Oct-23

16:28:45

140

3,272.00

XLON

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06-Oct-23

16:28:46

9

3,272.00

XLON

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06-Oct-23

16:28:46

18

3,272.00

XLON

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06-Oct-23

16:28:46

161

3,272.00

XLON

0XL8400000000000DDQUHU

06-Oct-23

16:28:46

161

3,272.00

XLON

0XL8400000000000DDQUHV

06-Oct-23

16:28:55

120

3,272.00

XLON

0XL8400000000000DDQUIG

06-Oct-23

16:28:58

106

3,272.00

XLON

0XL8700000000000DDR20P

06-Oct-23

16:28:59

77

3,272.00

XLON

0XL8400000000000DDQUII

06-Oct-23

16:29:04

135

3,272.00

XLON

0XL8400000000000DDQUIS

06-Oct-23

16:29:20

186

3,271.00

CHIX

0XL8100000000000DDQUTO

06-Oct-23

16:29:20

192

3,271.00

CHIX

0XL8100000000000DDQUTP

06-Oct-23

16:29:20

192

3,271.00

CHIX

0XL8100000000000DDQUTQ

06-Oct-23

16:29:20

239

3,271.00

CHIX

0XL8100000000000DDQUTR

 

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