Transaction in Own Shares

Spectris PLC
20 October 2023
 

20 October 2023

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

Purchase of own shares

Spectris announces that on 20 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

48,799

2,970

12,846

0

0

Lowest price paid per share

2,968.00p

2,971.00p

2,968.00p

0.00p

0.00p

Highest price paid per share

3,015.00p

3,010.00p

3,012.00p

0.00p

0.00p

Average price paid per share

2,996.84p

2,995.89p

2,992.24p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 102,264,386 ordinary shares of 5p each in issue (excluding 4,146,018 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

20-Oct-23

08:21:06

76

2,984.00

XLON

0XL8700000000000DDPHBQ

20-Oct-23

08:21:08

136

2,982.00

CHIX

0XL8400000000000DDPHCC

20-Oct-23

08:21:09

80

2,977.00

CHIX

0XL8400000000000DDPHCF

20-Oct-23

08:21:10

58

2,981.00

XLON

0XL8700000000000DDPHC4

20-Oct-23

08:29:03

241

2,976.00

XLON

0XL8700000000000DDPI72

20-Oct-23

08:29:04

16

2,974.00

CHIX

0XL8400000000000DDPIEO

20-Oct-23

08:29:04

44

2,975.00

CHIX

0XL8400000000000DDPIEM

20-Oct-23

08:29:04

45

2,974.00

CHIX

0XL8400000000000DDPIEP

20-Oct-23

08:29:04

108

2,975.00

CHIX

0XL8400000000000DDPIEN

20-Oct-23

08:29:56

23

2,972.00

BATE

0XL8700000000000DDPI9R

20-Oct-23

08:29:56

56

2,971.00

BATE

0XL8700000000000DDPI9S

20-Oct-23

08:29:56

66

2,972.00

XLON

0XL8700000000000DDPI9P

20-Oct-23

08:29:56

147

2,972.00

XLON

0XL8700000000000DDPI9Q

20-Oct-23

08:29:56

359

2,971.00

CHIX

0XL8400000000000DDPII7

20-Oct-23

08:30:00

15

2,968.00

CHIX

0XL8400000000000DDPIJ0

20-Oct-23

08:30:00

152

2,968.00

XLON

0XL8700000000000DDPIA6

20-Oct-23

08:31:35

25

2,979.00

XLON

0XL8700000000000DDPIGR

20-Oct-23

08:31:35

30

2,979.00

XLON

0XL8700000000000DDPIGS

20-Oct-23

08:32:47

33

2,980.00

XLON

0XL8700000000000DDPIK9

20-Oct-23

08:36:07

38

2,987.00

XLON

0XL8700000000000DDPJ26

20-Oct-23

08:36:07

89

2,987.00

XLON

0XL8700000000000DDPJ25

20-Oct-23

08:39:16

33

3,001.00

XLON

0XL8700000000000DDPJC3

20-Oct-23

08:39:38

32

3,000.00

XLON

0XL8700000000000DDPJDA

20-Oct-23

08:39:38

32

3,001.00

XLON

0XL8700000000000DDPJDB

20-Oct-23

08:39:48

32

3,001.00

XLON

0XL8700000000000DDPJDO

20-Oct-23

08:39:52

32

3,001.00

XLON

0XL8700000000000DDPJE6

20-Oct-23

08:39:57

32

3,001.00

XLON

0XL8700000000000DDPJEL

20-Oct-23

08:40:01

32

3,001.00

XLON

0XL8700000000000DDPJEP

20-Oct-23

08:40:06

41

3,002.00

XLON

0XL8700000000000DDPJF3

20-Oct-23

08:41:13

32

3,004.00

XLON

0XL8700000000000DDPJHU

20-Oct-23

08:41:40

32

3,006.00

XLON

0XL8700000000000DDPJIV

20-Oct-23

08:41:44

32

3,006.00

XLON

0XL8700000000000DDPJJ3

20-Oct-23

08:41:44

40

3,006.00

XLON

0XL8700000000000DDPJJ5

20-Oct-23

08:41:44

69

3,006.00

XLON

0XL8700000000000DDPJJ4

20-Oct-23

08:41:48

32

3,006.00

XLON

0XL8700000000000DDPJJO

20-Oct-23

08:42:18

37

3,000.00

BATE

0XL8700000000000DDPJKO

20-Oct-23

08:42:18

87

2,999.00

BATE

0XL8700000000000DDPJKR

20-Oct-23

08:42:18

480

3,001.00

CHIX

0XL8400000000000DDPK64

20-Oct-23

08:48:04

31

3,000.00

XLON

0XL8700000000000DDPK4N

20-Oct-23

08:48:04

155

3,000.00

XLON

0XL8700000000000DDPK4O

20-Oct-23

08:48:57

31

3,001.00

XLON

0XL8700000000000DDPK7I

20-Oct-23

08:59:57

52

3,002.00

XLON

0XL8700000000000DDPL4H

20-Oct-23

09:00:00

40

3,001.00

BATE

0XL8700000000000DDPL59

20-Oct-23

09:00:00

83

3,000.00

BATE

0XL8700000000000DDPL53

20-Oct-23

09:00:36

48

2,997.00

CHIX

0XL8400000000000DDPLQV

20-Oct-23

09:00:36

58

2,997.00

CHIX

0XL8400000000000DDPLQT

20-Oct-23

09:00:36

178

2,997.00

XLON

0XL8700000000000DDPL7T

20-Oct-23

09:00:36

300

2,997.00

CHIX

0XL8400000000000DDPLQU

20-Oct-23

09:00:36

466

2,997.00

XLON

0XL8700000000000DDPL7U

20-Oct-23

09:02:24

32

3,010.00

XLON

0XL8700000000000DDPLCF

20-Oct-23

09:02:24

35

3,006.00

CHIX

0XL8400000000000DDPM0M

20-Oct-23

09:02:24

39

3,007.00

XLON

0XL8700000000000DDPLCI

20-Oct-23

09:02:24

39

3,010.00

XLON

0XL8700000000000DDPLCG

20-Oct-23

09:02:24

49

3,010.00

XLON

0XL8700000000000DDPLCE

20-Oct-23

09:02:24

364

3,006.00

XLON

0XL8700000000000DDPLCH

20-Oct-23

09:02:28

6

3,005.00

CHIX

0XL8400000000000DDPM0R

20-Oct-23

09:02:28

17

3,005.00

CHIX

0XL8400000000000DDPM0S

20-Oct-23

09:02:28

23

3,004.00

CHIX

0XL8400000000000DDPM0T

20-Oct-23

09:02:28

35

3,004.00

BATE

0XL8700000000000DDPLCR

20-Oct-23

09:02:29

91

3,006.00

XLON

0XL8700000000000DDPLCU

20-Oct-23

09:02:29

32

3,006.00

XLON

0XL8700000000000DDPLCV

20-Oct-23

09:10:37

22

3,008.00

XLON

0XL8700000000000DDPM73

20-Oct-23

09:10:37

32

3,008.00

XLON

0XL8700000000000DDPM71

20-Oct-23

09:10:37

61

3,008.00

XLON

0XL8700000000000DDPM72

20-Oct-23

09:10:42

24

3,007.00

XLON

0XL8700000000000DDPM7C

20-Oct-23

09:10:50

24

3,007.00

XLON

0XL8700000000000DDPM7I

20-Oct-23

09:11:20

38

3,007.00

XLON

0XL8700000000000DDPM91

20-Oct-23

09:11:25

127

3,007.00

XLON

0XL8700000000000DDPM9A

20-Oct-23

09:15:57

8

3,003.00

CHIX

0XL8400000000000DDPN94

20-Oct-23

09:15:57

18

3,002.00

CHIX

0XL8400000000000DDPN95

20-Oct-23

09:15:57

51

3,003.00

CHIX

0XL8400000000000DDPN93

20-Oct-23

09:15:57

73

3,005.00

CHIX

0XL8400000000000DDPN91

20-Oct-23

09:15:57

83

3,004.00

CHIX

0XL8400000000000DDPN92

20-Oct-23

09:15:57

99

3,003.00

BATE

0XL8700000000000DDPMMM

20-Oct-23

09:19:04

47

3,004.00

XLON

0XL8700000000000DDPMUN

20-Oct-23

09:19:04

56

3,004.00

XLON

0XL8700000000000DDPMUP

20-Oct-23

09:19:04

63

3,004.00

XLON

0XL8700000000000DDPMUO

20-Oct-23

09:19:44

20

3,002.00

CHIX

0XL8400000000000DDPNI8

20-Oct-23

09:19:44

50

3,004.00

XLON

0XL8700000000000DDPN07

20-Oct-23

09:19:44

100

3,004.00

XLON

0XL8700000000000DDPN04

20-Oct-23

09:19:44

376

3,002.00

XLON

0XL8700000000000DDPN05

20-Oct-23

09:34:10

54

3,007.00

XLON

0XL8700000000000DDPO0C

20-Oct-23

09:35:38

35

3,007.00

XLON

0XL8700000000000DDPO4B

20-Oct-23

09:35:38

281

3,005.00

CHIX

0XL8400000000000DDPOP5

20-Oct-23

09:35:56

4

3,003.00

XLON

0XL8700000000000DDPO5J

20-Oct-23

09:35:56

16

3,003.00

XLON

0XL8700000000000DDPO5K

20-Oct-23

09:35:56

356

3,003.00

XLON

0XL8700000000000DDPO5I

20-Oct-23

09:39:14

55

3,006.00

XLON

0XL8700000000000DDPOD8

20-Oct-23

09:40:06

48

3,007.00

XLON

0XL8700000000000DDPOET

20-Oct-23

09:40:14

57

3,007.00

XLON

0XL8700000000000DDPOF2

20-Oct-23

09:40:28

24

3,007.00

XLON

0XL8700000000000DDPOFV

20-Oct-23

09:40:51

24

3,003.00

CHIX

0XL8400000000000DDPP5D

20-Oct-23

09:40:51

31

3,004.00

CHIX

0XL8400000000000DDPP5C

20-Oct-23

09:40:51

958

3,004.00

XLON

0XL8700000000000DDPOH0

20-Oct-23

09:41:53

30

3,004.00

XLON

0XL8700000000000DDPOJK

20-Oct-23

09:41:53

48

3,004.00

XLON

0XL8700000000000DDPOJI

20-Oct-23

09:41:53

87

3,004.00

XLON

0XL8700000000000DDPOJJ

20-Oct-23

09:45:35

28

3,004.00

CHIX

0XL8400000000000DDPPH7

20-Oct-23

09:52:53

24

3,015.00

XLON

0XL8700000000000DDPPD6

20-Oct-23

09:52:53

26

3,015.00

XLON

0XL8700000000000DDPPD7

20-Oct-23

09:54:02

1283

3,013.00

XLON

0XL8700000000000DDPPG5

20-Oct-23

09:54:06

136

3,010.00

BATE

0XL8700000000000DDPPGL

20-Oct-23

09:55:06

82

3,009.00

XLON

0XL8700000000000DDPPJ3

20-Oct-23

09:55:06

120

3,008.00

BATE

0XL8700000000000DDPPJ7

20-Oct-23

09:55:06

150

3,009.00

XLON

0XL8700000000000DDPPJ4

20-Oct-23

09:55:06

252

3,009.00

XLON

0XL8700000000000DDPPJ5

20-Oct-23

09:58:04

2

3,011.00

XLON

0XL8700000000000DDPPS5

20-Oct-23

09:58:04

32

3,011.00

XLON

0XL8700000000000DDPPS4

20-Oct-23

09:58:04

54

3,011.00

CHIX

0XL8400000000000DDPQID

20-Oct-23

09:58:04

89

3,011.00

XLON

0XL8700000000000DDPPS1

20-Oct-23

09:58:04

117

3,011.00

CHIX

0XL8400000000000DDPQIA

20-Oct-23

09:58:04

131

3,011.00

CHIX

0XL8400000000000DDPQIE

20-Oct-23

09:58:04

281

3,011.00

CHIX

0XL8400000000000DDPQIB

20-Oct-23

09:58:04

776

3,011.00

XLON

0XL8700000000000DDPPS2

20-Oct-23

09:59:39

7

3,008.00

CHIX

0XL8400000000000DDPQMG

20-Oct-23

09:59:39

9

3,008.00

CHIX

0XL8400000000000DDPQMH

20-Oct-23

09:59:39

191

3,008.00

XLON

0XL8700000000000DDPQ0L

20-Oct-23

09:59:52

41

3,008.00

BATE

0XL8700000000000DDPQ1N

20-Oct-23

10:02:30

333

3,008.00

XLON

0XL8700000000000DDPQ7M

20-Oct-23

10:02:30

339

3,008.00

XLON

0XL8700000000000DDPQ7L

20-Oct-23

10:04:48

16

3,007.00

CHIX

0XL8400000000000DDPR3B

20-Oct-23

10:04:48

19

3,008.00

CHIX

0XL8400000000000DDPR3A

20-Oct-23

10:04:48

39

3,007.00

XLON

0XL8700000000000DDPQDH

20-Oct-23

10:04:48

53

3,008.00

XLON

0XL8700000000000DDPQDI

20-Oct-23

10:04:48

114

3,007.00

XLON

0XL8700000000000DDPQDE

20-Oct-23

10:04:48

134

3,007.00

XLON

0XL8700000000000DDPQDA

20-Oct-23

10:04:48

150

3,007.00

XLON

0XL8700000000000DDPQDC

20-Oct-23

10:04:48

390

3,007.00

XLON

0XL8700000000000DDPQDB

20-Oct-23

10:04:51

35

3,006.00

CHIX

0XL8400000000000DDPR3I

20-Oct-23

10:04:51

66

3,006.00

BATE

0XL8700000000000DDPQDT

20-Oct-23

10:04:51

74

3,005.00

BATE

0XL8700000000000DDPQE1

20-Oct-23

10:05:13

23

3,005.00

CHIX

0XL8400000000000DDPR4D

20-Oct-23

10:05:13

27

3,005.00

BATE

0XL8700000000000DDPQF3

20-Oct-23

10:05:13

779

3,005.00

XLON

0XL8700000000000DDPQET

20-Oct-23

10:05:56

29

3,005.00

CHIX

0XL8400000000000DDPR7B

20-Oct-23

10:05:56

75

3,005.00

XLON

0XL8700000000000DDPQIF

20-Oct-23

10:16:34

32

3,011.00

XLON

0XL8700000000000DDPRL5

20-Oct-23

10:16:34

100

3,011.00

XLON

0XL8700000000000DDPRL6

20-Oct-23

10:17:38

22

3,015.00

XLON

0XL8700000000000DDPRPK

20-Oct-23

10:17:38

100

3,015.00

XLON

0XL8700000000000DDPRPL

20-Oct-23

10:17:38

145

3,015.00

XLON

0XL8700000000000DDPRPM

20-Oct-23

10:21:20

687

3,013.00

XLON

0XL8700000000000DDPS5V

20-Oct-23

10:21:20

728

3,013.00

XLON

0XL8700000000000DDPS5U

20-Oct-23

10:21:30

11

3,011.00

CHIX

0XL8400000000000DDPSGL

20-Oct-23

10:21:30

48

3,011.00

CHIX

0XL8400000000000DDPSGK

20-Oct-23

10:21:30

133

3,012.00

CHIX

0XL8400000000000DDPSGJ

20-Oct-23

10:22:13

24

3,008.00

CHIX

0XL8400000000000DDPSJI

20-Oct-23

10:22:13

64

3,009.00

XLON

0XL8700000000000DDPSBJ

20-Oct-23

10:22:13

73

3,009.00

XLON

0XL8700000000000DDPSBF

20-Oct-23

10:22:13

90

3,009.00

XLON

0XL8700000000000DDPSBK

20-Oct-23

10:22:13

135

3,009.00

XLON

0XL8700000000000DDPSBB

20-Oct-23

10:22:13

150

3,009.00

XLON

0XL8700000000000DDPSBC

20-Oct-23

10:22:13

150

3,009.00

XLON

0XL8700000000000DDPSBD

20-Oct-23

10:22:13

150

3,009.00

XLON

0XL8700000000000DDPSBE

20-Oct-23

10:24:22

13

3,008.00

CHIX

0XL8400000000000DDPSPI

20-Oct-23

10:24:22

14

3,006.00

CHIX

0XL8400000000000DDPSPK

20-Oct-23

10:24:22

23

3,007.00

CHIX

0XL8400000000000DDPSPJ

20-Oct-23

10:24:22

79

3,007.00

BATE

0XL8700000000000DDPSIQ

20-Oct-23

10:24:22

100

3,008.00

XLON

0XL8700000000000DDPSIO

20-Oct-23

10:24:22

142

3,008.00

XLON

0XL8700000000000DDPSIL

20-Oct-23

10:24:22

150

3,008.00

XLON

0XL8700000000000DDPSIN

20-Oct-23

10:24:22

300

3,008.00

XLON

0XL8700000000000DDPSIM

20-Oct-23

10:28:27

479

3,008.00

XLON

0XL8700000000000DDPSTF

20-Oct-23

10:28:30

28

3,007.00

CHIX

0XL8400000000000DDPT41

20-Oct-23

10:34:31

14

3,004.00

CHIX

0XL8400000000000DDPTHU

20-Oct-23

10:34:31

68

3,005.00

CHIX

0XL8400000000000DDPTHT

20-Oct-23

10:34:31

78

3,004.00

XLON

0XL8700000000000DDPTD1

20-Oct-23

10:34:31

272

3,005.00

XLON

0XL8700000000000DDPTCT

20-Oct-23

10:35:03

19

3,002.00

CHIX

0XL8400000000000DDPTJ9

20-Oct-23

10:35:03

40

3,003.00

BATE

0XL8700000000000DDPTEL

20-Oct-23

10:35:03

47

3,002.00

BATE

0XL8700000000000DDPTEN

20-Oct-23

10:35:03

102

3,003.00

CHIX

0XL8400000000000DDPTJA

20-Oct-23

10:35:03

206

3,001.00

XLON

0XL8700000000000DDPTEO

20-Oct-23

10:37:22

22

3,003.00

CHIX

0XL8400000000000DDPTOO

20-Oct-23

10:40:37

93

3,005.00

XLON

0XL8700000000000DDPTQN

20-Oct-23

10:44:08

23

3,005.00

XLON

0XL8700000000000DDPU3M

20-Oct-23

10:44:08

33

3,004.00

CHIX

0XL8400000000000DDPU86

20-Oct-23

10:44:08

54

3,005.00

XLON

0XL8700000000000DDPU3L

20-Oct-23

10:44:08

56

3,004.00

XLON

0XL8700000000000DDPU3I

20-Oct-23

10:44:08

75

3,004.00

XLON

0XL8700000000000DDPU3F

20-Oct-23

10:44:08

90

3,004.00

XLON

0XL8700000000000DDPU3J

20-Oct-23

10:44:08

140

3,005.00

XLON

0XL8700000000000DDPU3K

20-Oct-23

10:44:08

1169

3,004.00

XLON

0XL8700000000000DDPU3G

20-Oct-23

10:44:09

26

3,002.00

CHIX

0XL8400000000000DDPU87

20-Oct-23

10:50:02

56

3,004.00

XLON

0XL8700000000000DDPUHV

20-Oct-23

10:50:02

163

3,004.00

XLON

0XL8700000000000DDPUI0

20-Oct-23

10:50:02

317

3,004.00

XLON

0XL8700000000000DDPUI1

20-Oct-23

10:50:15

1

3,003.00

XLON

0XL8700000000000DDPUK3

20-Oct-23

10:50:20

56

3,003.00

XLON

0XL8700000000000DDPUKM

20-Oct-23

10:50:20

70

3,003.00

XLON

0XL8700000000000DDPUKK

20-Oct-23

10:50:20

73

3,003.00

XLON

0XL8700000000000DDPUKL

20-Oct-23

10:50:20

134

3,003.00

XLON

0XL8700000000000DDPUKJ

20-Oct-23

10:51:17

6

3,005.00

XLON

0XL8700000000000DDPUPH

20-Oct-23

10:51:17

55

3,005.00

XLON

0XL8700000000000DDPUPI

20-Oct-23

10:51:21

4

3,005.00

XLON

0XL8700000000000DDPUPV

20-Oct-23

10:51:50

24

3,007.00

XLON

0XL8700000000000DDPUT0

20-Oct-23

10:51:54

67

3,007.00

XLON

0XL8700000000000DDPUT5

20-Oct-23

10:52:07

8

3,006.00

CHIX

0XL8400000000000DDPV36

20-Oct-23

10:52:07

32

3,007.00

XLON

0XL8700000000000DDPUUR

20-Oct-23

10:52:07

61

3,007.00

XLON

0XL8700000000000DDPUUP

20-Oct-23

10:52:07

71

3,006.00

CHIX

0XL8400000000000DDPV35

20-Oct-23

10:52:07

101

3,007.00

XLON

0XL8700000000000DDPUUQ

20-Oct-23

10:52:07

140

3,007.00

XLON

0XL8700000000000DDPUUO

20-Oct-23

10:52:07

210

3,007.00

XLON

0XL8700000000000DDPUUS

20-Oct-23

10:52:16

2

3,008.00

XLON

0XL8700000000000DDPUVM

20-Oct-23

10:52:16

2

3,008.00

XLON

0XL8700000000000DDPUVR

20-Oct-23

10:52:16

17

3,008.00

XLON

0XL8700000000000DDPUVL

20-Oct-23

10:52:16

50

3,008.00

XLON

0XL8700000000000DDPUVN

20-Oct-23

10:52:16

56

3,008.00

XLON

0XL8700000000000DDPUVS

20-Oct-23

10:52:16

73

3,008.00

XLON

0XL8700000000000DDPUVO

20-Oct-23

10:52:16

107

3,008.00

XLON

0XL8700000000000DDPUVP

20-Oct-23

10:52:16

187

3,008.00

XLON

0XL8700000000000DDPUVQ

20-Oct-23

10:52:28

92

3,005.00

XLON

0XL8700000000000DDPV0Q

20-Oct-23

10:53:09

32

3,007.00

XLON

0XL8700000000000DDPV3P

20-Oct-23

10:53:09

56

3,007.00

XLON

0XL8700000000000DDPV3O

20-Oct-23

10:53:09

58

3,007.00

XLON

0XL8700000000000DDPV3Q

20-Oct-23

10:53:09

79

3,007.00

XLON

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20-Oct-23

10:53:38

78

3,004.00

CHIX

0XL8400000000000DDPV8S

20-Oct-23

10:53:38

376

3,004.00

XLON

0XL8700000000000DDPV5N

20-Oct-23

10:54:37

30

3,003.00

CHIX

0XL8400000000000DDPVDC

20-Oct-23

10:54:37

174

3,004.00

XLON

0XL8700000000000DDPV9M

20-Oct-23

10:54:46

67

3,004.00

XLON

0XL8700000000000DDPVAM

20-Oct-23

10:54:46

107

3,004.00

XLON

0XL8700000000000DDPVAL

20-Oct-23

10:55:59

25

3,005.00

CHIX

0XL8400000000000DDPVK6

20-Oct-23

10:56:18

59

3,006.00

XLON

0XL8700000000000DDPVH1

20-Oct-23

10:56:18

73

3,006.00

XLON

0XL8700000000000DDPVH0

20-Oct-23

10:56:37

27

3,005.00

CHIX

0XL8400000000000DDPVME

20-Oct-23

10:56:37

164

3,004.00

XLON

0XL8700000000000DDPVHS

20-Oct-23

10:56:38

4

3,003.00

XLON

0XL8700000000000DDPVI2

20-Oct-23

10:57:44

42

3,005.00

XLON

0XL8700000000000DDPVMG

20-Oct-23

10:58:11

411

3,003.00

XLON

0XL8700000000000DDPVOD

20-Oct-23

10:58:12

23

3,001.00

XLON

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20-Oct-23

10:58:12

34

3,002.00

CHIX

0XL8400000000000DDPVT1

20-Oct-23

10:58:12

57

3,001.00

XLON

0XL8700000000000DDPVOL

20-Oct-23

10:58:12

316

3,002.00

XLON

0XL8700000000000DDPVOK

20-Oct-23

10:58:13

16

3,001.00

CHIX

0XL8400000000000DDPVT5

20-Oct-23

10:59:27

259

3,001.00

XLON

0XL8700000000000DDPVSN

20-Oct-23

10:59:36

52

3,001.00

BATE

0XL8700000000000DDPVT9

20-Oct-23

10:59:36

60

3,002.00

BATE

0XL8700000000000DDPVTC

20-Oct-23

10:59:36

70

3,001.00

XLON

0XL8700000000000DDPVTB

20-Oct-23

10:59:36

251

3,001.00

BATE

0XL8700000000000DDPVTA

20-Oct-23

11:00:33

36

3,000.00

CHIX

0XL8400000000000DDQ07E

20-Oct-23

11:00:33

158

3,000.00

XLON

0XL8700000000000DDQ01B

20-Oct-23

11:00:38

17

2,999.00

CHIX

0XL8400000000000DDQ07Q

20-Oct-23

11:00:38

25

2,999.00

BATE

0XL8700000000000DDQ01P

20-Oct-23

11:00:41

28

2,998.00

CHIX

0XL8400000000000DDQ081

20-Oct-23

11:00:41

35

2,998.00

BATE

0XL8700000000000DDQ01T

20-Oct-23

11:00:41

309

2,998.00

XLON

0XL8700000000000DDQ01S

20-Oct-23

11:04:56

17

3,003.00

CHIX

0XL8400000000000DDQ0JH

20-Oct-23

11:04:56

21

3,003.00

CHIX

0XL8400000000000DDQ0JG

20-Oct-23

11:11:57

50

3,002.00

CHIX

0XL8400000000000DDQ12I

20-Oct-23

11:11:57

119

3,002.00

XLON

0XL8700000000000DDQ0QB

20-Oct-23

11:11:57

200

3,001.00

XLON

0XL8700000000000DDQ0QC

20-Oct-23

11:14:06

11

3,001.00

XLON

0XL8700000000000DDQ0UJ

20-Oct-23

11:14:06

66

3,001.00

CHIX

0XL8400000000000DDQ179

20-Oct-23

11:14:06

153

3,001.00

XLON

0XL8700000000000DDQ0UI

20-Oct-23

11:16:25

29

3,000.00

BATE

0XL8700000000000DDQ12F

20-Oct-23

11:21:53

73

3,000.00

CHIX

0XL8400000000000DDQ1L5

20-Oct-23

11:27:55

204

2,999.00

XLON

0XL8700000000000DDQ1L7

20-Oct-23

11:28:33

13

2,999.00

CHIX

0XL8400000000000DDQ22E

20-Oct-23

11:28:33

38

2,999.00

BATE

0XL8700000000000DDQ1MS

20-Oct-23

11:28:33

56

2,998.00

BATE

0XL8700000000000DDQ1MU

20-Oct-23

11:28:33

56

2,998.00

CHIX

0XL8400000000000DDQ22F

20-Oct-23

11:28:33

67

2,999.00

CHIX

0XL8400000000000DDQ22D

20-Oct-23

11:28:33

218

2,998.00

XLON

0XL8700000000000DDQ1MT

20-Oct-23

11:29:28

66

2,997.00

CHIX

0XL8400000000000DDQ24K

20-Oct-23

11:29:28

80

2,997.00

XLON

0XL8700000000000DDQ1OG

20-Oct-23

11:33:04

14

3,000.00

CHIX

0XL8400000000000DDQ2AA

20-Oct-23

11:33:04

72

3,000.00

CHIX

0XL8400000000000DDQ2AB

20-Oct-23

11:38:23

53

3,002.00

XLON

0XL8700000000000DDQ27J

20-Oct-23

11:38:45

31

3,000.00

BATE

0XL8700000000000DDQ289

20-Oct-23

11:38:46

4

3,002.00

XLON

0XL8700000000000DDQ28A

20-Oct-23

11:43:06

15

3,003.00

CHIX

0XL8400000000000DDQ2RD

20-Oct-23

11:43:06

172

3,003.00

CHIX

0XL8400000000000DDQ2RC

20-Oct-23

11:43:46

114

3,001.00

XLON

0XL8700000000000DDQ2FA

20-Oct-23

11:43:46

150

3,001.00

XLON

0XL8700000000000DDQ2FB

20-Oct-23

11:43:46

372

3,001.00

XLON

0XL8700000000000DDQ2FF

20-Oct-23

11:48:10

128

3,000.00

XLON

0XL8700000000000DDQ2LQ

20-Oct-23

11:48:15

114

2,999.00

CHIX

0XL8400000000000DDQ337

20-Oct-23

11:48:15

134

2,999.00

XLON

0XL8700000000000DDQ2M1

20-Oct-23

11:48:15

277

2,999.00

XLON

0XL8700000000000DDQ2M0

20-Oct-23

11:48:20

52

2,998.00

CHIX

0XL8400000000000DDQ33J

20-Oct-23

11:48:20

95

2,998.00

XLON

0XL8700000000000DDQ2MD

20-Oct-23

11:53:54

58

2,997.00

CHIX

0XL8400000000000DDQ3GG

20-Oct-23

12:03:10

51

3,000.00

CHIX

0XL8400000000000DDQ42E

20-Oct-23

12:03:14

14

2,999.00

CHIX

0XL8400000000000DDQ42O

20-Oct-23

12:15:27

99

3,004.00

XLON

0XL8700000000000DDQ49C

20-Oct-23

12:16:11

10

3,005.00

CHIX

0XL8400000000000DDQ50K

20-Oct-23

12:16:15

205

3,005.00

CHIX

0XL8400000000000DDQ50O

20-Oct-23

12:16:47

60

3,000.00

CHIX

0XL8400000000000DDQ51P

20-Oct-23

12:16:47

141

3,003.00

CHIX

0XL8400000000000DDQ51O

20-Oct-23

12:16:47

154

3,001.00

XLON

0XL8700000000000DDQ4BI

20-Oct-23

12:16:47

157

3,003.00

XLON

0XL8700000000000DDQ4BH

20-Oct-23

12:16:56

60

3,002.00

BATE

0XL8700000000000DDQ4BR

20-Oct-23

12:20:14

27

3,000.00

CHIX

0XL8400000000000DDQ58S

20-Oct-23

12:20:15

22

2,999.00

XLON

0XL8700000000000DDQ4JH

20-Oct-23

12:20:15

207

2,999.00

XLON

0XL8700000000000DDQ4JI

20-Oct-23

12:20:22

35

2,998.00

XLON

0XL8700000000000DDQ4K0

20-Oct-23

12:20:22

101

2,998.00

XLON

0XL8700000000000DDQ4JV

20-Oct-23

12:20:22

146

2,998.00

BATE

0XL8700000000000DDQ4K2

20-Oct-23

12:20:22

286

2,998.00

XLON

0XL8700000000000DDQ4K1

20-Oct-23

12:21:53

5

2,997.00

XLON

0XL8700000000000DDQ4N1

20-Oct-23

12:21:53

30

2,997.00

CHIX

0XL8400000000000DDQ5CH

20-Oct-23

12:21:53

142

2,997.00

XLON

0XL8700000000000DDQ4N0

20-Oct-23

12:23:32

27

2,996.00

CHIX

0XL8400000000000DDQ5FM

20-Oct-23

12:23:32

105

2,995.00

XLON

0XL8700000000000DDQ4Q3

20-Oct-23

12:23:32

129

2,995.00

XLON

0XL8700000000000DDQ4Q4

20-Oct-23

12:24:45

95

2,995.00

XLON

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20-Oct-23

12:26:37

14

2,995.00

CHIX

0XL8400000000000DDQ5L5

20-Oct-23

12:26:37

15

2,994.00

CHIX

0XL8400000000000DDQ5L7

20-Oct-23

12:26:37

73

2,995.00

XLON

0XL8700000000000DDQ4V4

20-Oct-23

12:28:12

84

2,991.00

XLON

0XL8700000000000DDQ52K

20-Oct-23

12:32:40

27

2,991.00

CHIX

0XL8400000000000DDQ62N

20-Oct-23

12:32:40

39

2,991.00

XLON

0XL8700000000000DDQ5CT

20-Oct-23

12:32:55

29

2,990.00

CHIX

0XL8400000000000DDQ63L

20-Oct-23

12:40:57

23

2,996.00

BATE

0XL8700000000000DDQ5SI

20-Oct-23

12:40:57

40

2,996.00

CHIX

0XL8400000000000DDQ6MJ

20-Oct-23

12:41:32

5

2,995.00

XLON

0XL8700000000000DDQ5U4

20-Oct-23

12:41:32

33

2,995.00

BATE

0XL8700000000000DDQ5U1

20-Oct-23

12:41:32

150

2,995.00

XLON

0XL8700000000000DDQ5U2

20-Oct-23

12:41:32

300

2,995.00

XLON

0XL8700000000000DDQ5U3

20-Oct-23

12:42:41

36

2,994.00

BATE

0XL8700000000000DDQ62B

20-Oct-23

12:42:42

41

2,993.00

CHIX

0XL8400000000000DDQ6S1

20-Oct-23

12:46:08

41

2,992.00

CHIX

0XL8400000000000DDQ75P

20-Oct-23

12:46:08

46

2,992.00

XLON

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20-Oct-23

12:47:15

17

2,992.00

XLON

0XL8700000000000DDQ6D0

20-Oct-23

12:47:15

119

2,992.00

XLON

0XL8700000000000DDQ6D1

20-Oct-23

13:00:17

19

2,994.00

CHIX

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20-Oct-23

13:00:17

32

2,994.00

CHIX

0XL8400000000000DDQ849

20-Oct-23

13:00:26

23

2,992.00

BATE

0XL8700000000000DDQ79T

20-Oct-23

13:04:50

49

2,992.00

CHIX

0XL8400000000000DDQ8F1

20-Oct-23

13:04:50

82

2,991.00

XLON

0XL8700000000000DDQ7JA

20-Oct-23

13:04:50

205

2,992.00

CHIX

0XL8400000000000DDQ8F2

20-Oct-23

13:05:00

201

2,991.00

CHIX

0XL8400000000000DDQ8F8

20-Oct-23

13:05:18

1

2,991.00

CHIX

0XL8400000000000DDQ8FF

20-Oct-23

13:05:18

15

2,990.00

BATE

0XL8700000000000DDQ7K7

20-Oct-23

13:05:18

19

2,990.00

CHIX

0XL8400000000000DDQ8FG

20-Oct-23

13:05:18

19

2,991.00

CHIX

0XL8400000000000DDQ8FE

20-Oct-23

13:05:18

65

2,990.00

XLON

0XL8700000000000DDQ7K9

20-Oct-23

13:05:18

298

2,990.00

XLON

0XL8700000000000DDQ7K8

20-Oct-23

13:10:17

19

2,989.00

CHIX

0XL8400000000000DDQ8PC

20-Oct-23

13:10:17

21

2,989.00

BATE

0XL8700000000000DDQ7UB

20-Oct-23

13:10:17

36

2,989.00

CHIX

0XL8400000000000DDQ8PB

20-Oct-23

13:10:43

53

2,990.00

CHIX

0XL8400000000000DDQ8Q2

20-Oct-23

13:10:45

57

2,992.00

XLON

0XL8700000000000DDQ7V4

20-Oct-23

13:10:45

80

2,992.00

XLON

0XL8700000000000DDQ7V5

20-Oct-23

13:12:01

48

2,988.00

CHIX

0XL8400000000000DDQ8SM

20-Oct-23

13:12:01

376

2,988.00

XLON

0XL8700000000000DDQ814

20-Oct-23

13:13:55

32

2,992.00

CHIX

0XL8400000000000DDQ8VB

20-Oct-23

13:15:07

13

2,992.00

CHIX

0XL8400000000000DDQ91N

20-Oct-23

13:15:47

15

2,992.00

CHIX

0XL8400000000000DDQ936

20-Oct-23

13:15:57

720

2,991.00

XLON

0XL8700000000000DDQ88P

20-Oct-23

13:20:21

11

2,990.00

XLON

0XL8700000000000DDQ8IQ

20-Oct-23

13:20:21

24

2,990.00

CHIX

0XL8400000000000DDQ9F9

20-Oct-23

13:20:21

28

2,990.00

BATE

0XL8700000000000DDQ8IO

20-Oct-23

13:20:21

63

2,990.00

XLON

0XL8700000000000DDQ8IS

20-Oct-23

13:20:26

9

2,989.00

CHIX

0XL8400000000000DDQ9FJ

20-Oct-23

13:20:26

24

2,989.00

CHIX

0XL8400000000000DDQ9FI

20-Oct-23

13:20:26

72

2,989.00

XLON

0XL8700000000000DDQ8JB

20-Oct-23

13:20:26

177

2,989.00

XLON

0XL8700000000000DDQ8JC

20-Oct-23

13:20:28

13

2,989.00

CHIX

0XL8400000000000DDQ9FU

20-Oct-23

13:25:02

56

2,988.00

XLON

0XL8700000000000DDQ8T4

20-Oct-23

13:25:02

84

2,988.00

CHIX

0XL8400000000000DDQ9P7

20-Oct-23

13:25:02

96

2,988.00

XLON

0XL8700000000000DDQ8T3

20-Oct-23

13:28:07

124

2,987.00

XLON

0XL8700000000000DDQ95Q

20-Oct-23

13:29:52

74

2,986.00

XLON

0XL8700000000000DDQ99A

20-Oct-23

13:31:08

47

2,985.00

CHIX

0XL8400000000000DDQAAB

20-Oct-23

13:31:08

53

2,986.00

CHIX

0XL8400000000000DDQAA9

20-Oct-23

13:31:08

103

2,985.00

XLON

0XL8700000000000DDQ9DB

20-Oct-23

13:31:09

45

2,984.00

CHIX

0XL8400000000000DDQAAA

20-Oct-23

13:31:09

85

2,984.00

XLON

0XL8700000000000DDQ9DD

20-Oct-23

13:38:09

99

2,984.00

XLON

0XL8700000000000DDQA0L

20-Oct-23

13:39:06

5

2,984.00

XLON

0XL8700000000000DDQA2M

20-Oct-23

13:39:06

21

2,984.00

XLON

0XL8700000000000DDQA2N

20-Oct-23

13:39:06

42

2,984.00

CHIX

0XL8400000000000DDQB30

20-Oct-23

13:40:55

13

2,983.00

BATE

0XL8700000000000DDQA6B

20-Oct-23

13:40:55

31

2,982.00

CHIX

0XL8400000000000DDQB7C

20-Oct-23

13:40:55

35

2,982.00

BATE

0XL8700000000000DDQA6D

20-Oct-23

13:40:55

47

2,983.00

CHIX

0XL8400000000000DDQB7B

20-Oct-23

13:40:55

143

2,983.00

XLON

0XL8700000000000DDQA6C

20-Oct-23

13:44:07

41

2,981.00

CHIX

0XL8400000000000DDQBG6

20-Oct-23

13:44:34

8

2,980.00

CHIX

0XL8400000000000DDQBH8

20-Oct-23

13:44:34

22

2,978.00

CHIX

0XL8400000000000DDQBHA

20-Oct-23

13:44:34

22

2,980.00

BATE

0XL8700000000000DDQADN

20-Oct-23

13:44:34

27

2,979.00

CHIX

0XL8400000000000DDQBH9

20-Oct-23

13:44:34

31

2,979.00

BATE

0XL8700000000000DDQADO

20-Oct-23

13:44:34

33

2,980.00

CHIX

0XL8400000000000DDQBH7

20-Oct-23

13:44:34

147

2,979.00

XLON

0XL8700000000000DDQADP

20-Oct-23

13:44:43

20

2,978.00

XLON

0XL8700000000000DDQADU

20-Oct-23

13:45:01

82

2,978.00

XLON

0XL8700000000000DDQAEJ

20-Oct-23

13:48:07

23

2,977.00

CHIX

0XL8400000000000DDQBQB

20-Oct-23

13:48:08

24

2,976.00

CHIX

0XL8400000000000DDQBQC

20-Oct-23

13:48:08

145

2,976.00

XLON

0XL8700000000000DDQAMH

20-Oct-23

13:49:27

24

2,974.00

CHIX

0XL8400000000000DDQBUQ

20-Oct-23

13:49:27

134

2,974.00

XLON

0XL8700000000000DDQAPN

20-Oct-23

13:54:58

86

2,976.00

XLON

0XL8700000000000DDQB6M

20-Oct-23

13:59:37

15

2,975.00

CHIX

0XL8400000000000DDQCUE

20-Oct-23

13:59:37

77

2,975.00

XLON

0XL8700000000000DDQBJF

20-Oct-23

14:03:39

71

2,974.00

CHIX

0XL8400000000000DDQDD4

20-Oct-23

14:03:54

27

2,974.00

BATE

0XL8700000000000DDQC0S

20-Oct-23

14:03:54

54

2,974.00

XLON

0XL8700000000000DDQC0U

20-Oct-23

14:03:54

66

2,974.00

XLON

0XL8700000000000DDQC0T

20-Oct-23

14:13:24

93

2,990.00

XLON

0XL8700000000000DDQCSI

20-Oct-23

14:15:29

15

2,990.00

XLON

0XL8700000000000DDQD1S

20-Oct-23

14:15:29

15

2,990.00

XLON

0XL8700000000000DDQD1U

20-Oct-23

14:15:29

15

2,990.00

XLON

0XL8700000000000DDQD20

20-Oct-23

14:15:29

35

2,990.00

XLON

0XL8700000000000DDQD1T

20-Oct-23

14:15:29

35

2,990.00

XLON

0XL8700000000000DDQD1V

20-Oct-23

14:15:29

67

2,988.00

CHIX

0XL8400000000000DDQEII

20-Oct-23

14:15:29

81

2,989.00

XLON

0XL8700000000000DDQD24

20-Oct-23

14:15:29

173

2,989.00

XLON

0XL8700000000000DDQD25

20-Oct-23

14:15:29

376

2,988.00

XLON

0XL8700000000000DDQD21

20-Oct-23

14:15:33

10

2,989.00

CHIX

0XL8400000000000DDQEIR

20-Oct-23

14:20:17

255

2,988.00

XLON

0XL8700000000000DDQDG8

20-Oct-23

14:20:18

25

2,988.00

CHIX

0XL8400000000000DDQF01

20-Oct-23

14:20:18

257

2,988.00

CHIX

0XL8400000000000DDQF02

20-Oct-23

14:22:25

28

2,988.00

CHIX

0XL8400000000000DDQF6G

20-Oct-23

14:23:02

96

2,988.00

CHIX

0XL8400000000000DDQF7T

20-Oct-23

14:24:03

17

2,987.00

XLON

0XL8700000000000DDQDS9

20-Oct-23

14:24:03

24

2,987.00

BATE

0XL8700000000000DDQDS6

20-Oct-23

14:24:03

52

2,987.00

XLON

0XL8700000000000DDQDSB

20-Oct-23

14:24:03

53

2,987.00

CHIX

0XL8400000000000DDQFCB

20-Oct-23

14:24:03

149

2,987.00

XLON

0XL8700000000000DDQDSA

20-Oct-23

14:24:03

368

2,987.00

XLON

0XL8700000000000DDQDS7

20-Oct-23

14:27:51

89

2,990.00

XLON

0XL8700000000000DDQECA

20-Oct-23

14:27:51

119

2,990.00

XLON

0XL8700000000000DDQEC9

20-Oct-23

14:27:55

46

2,990.00

XLON

0XL8700000000000DDQECL

20-Oct-23

14:27:55

56

2,990.00

XLON

0XL8700000000000DDQECM

20-Oct-23

14:27:55

85

2,990.00

XLON

0XL8700000000000DDQECN

20-Oct-23

14:27:55

158

2,988.00

XLON

0XL8700000000000DDQECP

20-Oct-23

14:27:55

218

2,988.00

XLON

0XL8700000000000DDQECQ

20-Oct-23

14:30:56

34

2,990.00

BATE

0XL8700000000000DDQES3

20-Oct-23

14:31:02

9

2,989.00

CHIX

0XL8400000000000DDQGFB

20-Oct-23

14:31:02

41

2,989.00

BATE

0XL8700000000000DDQETA

20-Oct-23

14:31:02

59

2,989.00

CHIX

0XL8400000000000DDQGFA

20-Oct-23

14:31:02

705

2,989.00

XLON

0XL8700000000000DDQETB

20-Oct-23

14:34:19

16

2,991.00

CHIX

0XL8400000000000DDQH48

20-Oct-23

14:34:19

25

2,991.00

BATE

0XL8700000000000DDQFGM

20-Oct-23

14:34:19

39

2,991.00

CHIX

0XL8400000000000DDQH47

20-Oct-23

14:34:19

846

2,991.00

XLON

0XL8700000000000DDQFGN

20-Oct-23

14:38:40

304

2,997.00

CHIX

0XL8400000000000DDQHRA

20-Oct-23

14:38:40

1282

2,997.00

XLON

0XL8700000000000DDQG8N

20-Oct-23

14:39:03

11

2,996.00

XLON

0XL8700000000000DDQGBA

20-Oct-23

14:39:03

20

2,996.00

CHIX

0XL8400000000000DDQHTO

20-Oct-23

14:39:03

24

2,996.00

BATE

0XL8700000000000DDQGB9

20-Oct-23

14:39:03

44

2,995.00

XLON

0XL8700000000000DDQGBC

20-Oct-23

14:39:03

90

2,996.00

CHIX

0XL8400000000000DDQHTP

20-Oct-23

14:39:03

154

2,996.00

XLON

0XL8700000000000DDQGBB

20-Oct-23

14:39:03

313

2,995.00

XLON

0XL8700000000000DDQGBJ

20-Oct-23

14:42:19

112

2,998.00

CHIX

0XL8400000000000DDQIGL

20-Oct-23

14:42:20

40

2,997.00

CHIX

0XL8400000000000DDQIGR

20-Oct-23

14:42:20

84

2,997.00

XLON

0XL8700000000000DDQH24

20-Oct-23

14:42:52

32

2,996.00

XLON

0XL8700000000000DDQH4O

20-Oct-23

14:42:52

150

2,996.00

XLON

0XL8700000000000DDQH4N

20-Oct-23

14:44:59

81

2,995.00

CHIX

0XL8400000000000DDQJ0T

20-Oct-23

14:45:40

28

2,994.00

CHIX

0XL8400000000000DDQJ6P

20-Oct-23

14:45:40

93

2,994.00

XLON

0XL8700000000000DDQHLL

20-Oct-23

14:47:55

64

3,002.00

CHIX

0XL8400000000000DDQJK7

20-Oct-23

14:47:55

82

3,003.00

CHIX

0XL8400000000000DDQJK8

20-Oct-23

14:47:55

949

3,003.00

XLON

0XL8700000000000DDQI4A

20-Oct-23

14:48:30

20

3,001.00

BATE

0XL8700000000000DDQI8G

20-Oct-23

14:48:30

23

3,000.00

XLON

0XL8700000000000DDQI8H

20-Oct-23

14:48:30

65

3,001.00

CHIX

0XL8400000000000DDQJNR

20-Oct-23

14:48:30

146

3,000.00

XLON

0XL8700000000000DDQI8I

20-Oct-23

14:48:30

245

3,001.00

XLON

0XL8700000000000DDQI8J

20-Oct-23

14:48:33

44

3,000.00

BATE

0XL8700000000000DDQI91

20-Oct-23

14:48:33

44

3,000.00

XLON

0XL8700000000000DDQI94

20-Oct-23

14:48:33

97

3,000.00

XLON

0XL8700000000000DDQI93

20-Oct-23

14:48:33

144

3,000.00

XLON

0XL8700000000000DDQI92

20-Oct-23

14:53:30

24

2,999.00

BATE

0XL8700000000000DDQJAT

20-Oct-23

14:53:30

71

2,999.00

CHIX

0XL8400000000000DDQKQJ

20-Oct-23

14:53:30

83

2,999.00

XLON

0XL8700000000000DDQJAV

20-Oct-23

14:53:37

23

2,998.00

CHIX

0XL8400000000000DDQKRE

20-Oct-23

14:53:37

81

2,998.00

XLON

0XL8700000000000DDQJBO

20-Oct-23

14:53:38

106

2,997.00

XLON

0XL8700000000000DDQJBT

20-Oct-23

14:55:24

17

2,996.00

XLON

0XL8700000000000DDQJO1

20-Oct-23

14:55:24

22

2,996.00

XLON

0XL8700000000000DDQJO0

20-Oct-23

14:55:24

28

2,996.00

XLON

0XL8700000000000DDQJO2

20-Oct-23

14:55:24

39

2,996.00

CHIX

0XL8400000000000DDQL8F

20-Oct-23

14:55:24

46

2,996.00

XLON

0XL8700000000000DDQJO3

20-Oct-23

14:55:24

75

2,997.00

CHIX

0XL8400000000000DDQL8E

20-Oct-23

14:59:15

23

2,994.00

CHIX

0XL8400000000000DDQM1E

20-Oct-23

14:59:15

54

2,995.00

CHIX

0XL8400000000000DDQM1D

20-Oct-23

14:59:15

73

2,995.00

XLON

0XL8700000000000DDQKF7

20-Oct-23

14:59:15

127

2,994.00

XLON

0XL8700000000000DDQKF6

20-Oct-23

14:59:15

150

2,994.00

XLON

0XL8700000000000DDQKF8

20-Oct-23

15:00:00

44

2,994.00

XLON

0XL8700000000000DDQKN8

20-Oct-23

15:00:00

62

2,994.00

XLON

0XL8700000000000DDQKN9

20-Oct-23

15:00:11

54

2,993.00

CHIX

0XL8400000000000DDQMAJ

20-Oct-23

15:00:11

100

2,993.00

XLON

0XL8700000000000DDQKPF

20-Oct-23

15:03:34

82

2,993.00

XLON

0XL8700000000000DDQLAP

20-Oct-23

15:04:13

91

2,994.00

CHIX

0XL8400000000000DDQN10

20-Oct-23

15:04:13

96

2,994.00

XLON

0XL8700000000000DDQLDP

20-Oct-23

15:04:43

33

2,991.00

CHIX

0XL8400000000000DDQN4J

20-Oct-23

15:04:43

66

2,992.00

CHIX

0XL8400000000000DDQN4I

20-Oct-23

15:04:43

71

2,991.00

XLON

0XL8700000000000DDQLH6

20-Oct-23

15:04:43

98

2,992.00

XLON

0XL8700000000000DDQLH4

20-Oct-23

15:04:43

117

2,991.00

XLON

0XL8700000000000DDQLH7

20-Oct-23

15:04:43

159

2,991.00

XLON

0XL8700000000000DDQLH5

20-Oct-23

15:04:45

3

2,990.00

CHIX

0XL8400000000000DDQN50

20-Oct-23

15:04:45

14

2,990.00

BATE

0XL8700000000000DDQLHD

20-Oct-23

15:04:45

35

2,990.00

CHIX

0XL8400000000000DDQN4V

20-Oct-23

15:05:24

22

2,989.00

CHIX

0XL8400000000000DDQN96

20-Oct-23

15:06:39

22

2,991.00

CHIX

0XL8400000000000DDQNIB

20-Oct-23

15:06:39

26

2,991.00

BATE

0XL8700000000000DDQLSS

20-Oct-23

15:06:39

199

2,991.00

XLON

0XL8700000000000DDQLST

20-Oct-23

15:07:17

20

2,990.00

XLON

0XL8700000000000DDQM3E

20-Oct-23

15:07:17

70

2,990.00

XLON

0XL8700000000000DDQM3G

20-Oct-23

15:07:17

150

2,990.00

XLON

0XL8700000000000DDQM3F

20-Oct-23

15:07:22

16

2,988.00

CHIX

0XL8400000000000DDQNOR

20-Oct-23

15:07:22

32

2,989.00

CHIX

0XL8400000000000DDQNOQ

20-Oct-23

15:07:50

16

2,986.00

CHIX

0XL8400000000000DDQNRE

20-Oct-23

15:07:50

25

2,987.00

CHIX

0XL8400000000000DDQNRA

20-Oct-23

15:07:50

75

2,987.00

XLON

0XL8700000000000DDQM70

20-Oct-23

15:07:50

360

2,986.00

XLON

0XL8700000000000DDQM74

20-Oct-23

15:16:11

135

2,986.00

XLON

0XL8700000000000DDQNJ2

20-Oct-23

15:19:46

50

2,988.00

CHIX

0XL8400000000000DDQQ2G

20-Oct-23

15:19:46

90

2,988.00

CHIX

0XL8400000000000DDQQ2H

20-Oct-23

15:20:23

34

2,986.00

CHIX

0XL8400000000000DDQQ7F

20-Oct-23

15:20:23

73

2,986.00

CHIX

0XL8400000000000DDQQ7E

20-Oct-23

15:20:27

184

2,985.00

XLON

0XL8700000000000DDQOBA

20-Oct-23

15:20:32

28

2,987.00

XLON

0XL8700000000000DDQOBK

20-Oct-23

15:20:32

81

2,987.00

XLON

0XL8700000000000DDQOBM

20-Oct-23

15:20:32

85

2,987.00

XLON

0XL8700000000000DDQOBL

20-Oct-23

15:23:58

62

2,988.00

XLON

0XL8700000000000DDQOSR

20-Oct-23

15:23:58

64

2,988.00

XLON

0XL8700000000000DDQOSS

20-Oct-23

15:24:54

15

2,986.00

CHIX

0XL8400000000000DDQR3T

20-Oct-23

15:24:54

100

2,987.00

CHIX

0XL8400000000000DDQR3S

20-Oct-23

15:26:54

62

2,985.00

CHIX

0XL8400000000000DDQRHR

20-Oct-23

15:26:54

825

2,985.00

XLON

0XL8700000000000DDQPEP

20-Oct-23

15:28:58

46

2,984.00

BATE

0XL8700000000000DDQPQG

20-Oct-23

15:28:58

56

2,984.00

XLON

0XL8700000000000DDQPQF

20-Oct-23

15:28:58

117

2,984.00

XLON

0XL8700000000000DDQPQE

20-Oct-23

15:28:58

121

2,984.00

CHIX

0XL8400000000000DDQRUO

20-Oct-23

15:30:50

15

2,983.00

BATE

0XL8700000000000DDQQ4I

20-Oct-23

15:30:50

45

2,983.00

CHIX

0XL8400000000000DDQS9F

20-Oct-23

15:30:50

58

2,983.00

XLON

0XL8700000000000DDQQ4J

20-Oct-23

15:30:50

78

2,982.00

CHIX

0XL8400000000000DDQS9G

20-Oct-23

15:30:50

122

2,983.00

XLON

0XL8700000000000DDQQ4M

20-Oct-23

15:30:50

150

2,983.00

XLON

0XL8700000000000DDQQ4L

20-Oct-23

15:30:51

15

2,981.00

CHIX

0XL8400000000000DDQS9M

20-Oct-23

15:30:51

19

2,981.00

CHIX

0XL8400000000000DDQS9N

20-Oct-23

15:31:38

51

2,980.00

CHIX

0XL8400000000000DDQSEL

20-Oct-23

15:31:38

108

2,979.00

XLON

0XL8700000000000DDQQ9Q

20-Oct-23

15:31:42

295

2,978.00

XLON

0XL8700000000000DDQQAD

20-Oct-23

15:36:07

37

2,985.00

XLON

0XL8700000000000DDQR2L

20-Oct-23

15:36:07

50

2,985.00

XLON

0XL8700000000000DDQR2M

20-Oct-23

15:36:07

55

2,985.00

XLON

0XL8700000000000DDQR2K

20-Oct-23

15:36:59

17

2,984.00

BATE

0XL8700000000000DDQR7E

20-Oct-23

15:36:59

73

2,984.00

XLON

0XL8700000000000DDQR7G

20-Oct-23

15:36:59

85

2,984.00

CHIX

0XL8400000000000DDQTIV

20-Oct-23

15:38:08

227

2,983.00

XLON

0XL8700000000000DDQRD0

20-Oct-23

15:38:08

328

2,983.00

XLON

0XL8700000000000DDQRCU

20-Oct-23

15:38:50

15

2,982.00

BATE

0XL8700000000000DDQRGR

20-Oct-23

15:39:00

16

2,981.00

BATE

0XL8700000000000DDQRHM

20-Oct-23

15:39:00

80

2,981.00

CHIX

0XL8400000000000DDQTUB

20-Oct-23

15:41:36

64

2,980.00

CHIX

0XL8400000000000DDQUFO

20-Oct-23

15:41:36

178

2,980.00

XLON

0XL8700000000000DDQRVA

20-Oct-23

15:42:48

30

2,981.00

CHIX

0XL8400000000000DDQUOB

20-Oct-23

15:43:57

66

2,979.00

CHIX

0XL8400000000000DDQUUA

20-Oct-23

15:43:57

138

2,979.00

XLON

0XL8700000000000DDQSC7

20-Oct-23

15:44:02

43

2,978.00

CHIX

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20-Oct-23

15:44:02

161

2,978.00

XLON

0XL8700000000000DDQSDA

20-Oct-23

15:49:24

320

2,987.00

XLON

0XL8700000000000DDQT8F

20-Oct-23

15:51:28

73

2,987.00

XLON

0XL8700000000000DDQTMB

20-Oct-23

15:51:49

130

2,986.00

XLON

0XL8700000000000DDQTOH

20-Oct-23

15:51:57

21

2,985.00

BATE

0XL8700000000000DDQTPN

20-Oct-23

15:51:57

121

2,985.00

CHIX

0XL8400000000000DDR0J0

20-Oct-23

15:53:25

109

2,986.00

CHIX

0XL8400000000000DDR0S0

20-Oct-23

15:54:00

49

2,987.00

XLON

0XL8700000000000DDQU4V

20-Oct-23

15:54:00

62

2,987.00

XLON

0XL8700000000000DDQU4U

20-Oct-23

15:54:00

70

2,987.00

XLON

0XL8700000000000DDQU50

20-Oct-23

15:55:12

39

2,984.00

BATE

0XL8700000000000DDQUB1

20-Oct-23

15:55:12

447

2,983.00

XLON

0XL8700000000000DDQUB2

20-Oct-23

15:57:01

5

2,983.00

XLON

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20-Oct-23

15:57:01

31

2,981.00

CHIX

0XL8400000000000DDR1IF

20-Oct-23

15:57:01

37

2,981.00

CHIX

0XL8400000000000DDR1IE

20-Oct-23

15:57:01

44

2,983.00

CHIX

0XL8400000000000DDR1IB

20-Oct-23

15:57:01

82

2,983.00

XLON

0XL8700000000000DDQULS

20-Oct-23

15:57:01

83

2,982.00

CHIX

0XL8400000000000DDR1ID

20-Oct-23

15:57:01

128

2,980.00

CHIX

0XL8400000000000DDR1IG

20-Oct-23

15:57:01

145

2,982.00

XLON

0XL8700000000000DDQULV

20-Oct-23

15:57:01

213

2,982.00

XLON

0XL8700000000000DDQULU

20-Oct-23

15:58:22

26

2,981.00

CHIX

0XL8400000000000DDR1SE

20-Oct-23

16:04:13

3

2,982.00

XLON

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20-Oct-23

16:04:13

836

2,982.00

XLON

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20-Oct-23

16:04:35

65

2,981.00

XLON

0XL8700000000000DDR05V

20-Oct-23

16:04:35

77

2,981.00

CHIX

0XL8400000000000DDR3AC

20-Oct-23

16:04:35

79

2,981.00

XLON

0XL8700000000000DDR05U

20-Oct-23

16:05:20

36

2,982.00

CHIX

0XL8400000000000DDR3HQ

20-Oct-23

16:08:29

27

2,981.00

BATE

0XL8700000000000DDR12H

20-Oct-23

16:08:29

56

2,982.00

CHIX

0XL8400000000000DDR45H

20-Oct-23

16:08:29

70

2,981.00

CHIX

0XL8400000000000DDR45G

20-Oct-23

16:08:29

74

2,981.00

BATE

0XL8700000000000DDR12F

20-Oct-23

16:08:29

96

2,981.00

CHIX

0XL8400000000000DDR45E

20-Oct-23

16:08:29

150

2,981.00

CHIX

0XL8400000000000DDR45F

20-Oct-23

16:08:34

65

2,981.00

CHIX

0XL8400000000000DDR46A

20-Oct-23

16:10:31

86

2,980.00

CHIX

0XL8400000000000DDR4GH

20-Oct-23

16:10:31

294

2,980.00

XLON

0XL8700000000000DDR1DO

20-Oct-23

16:10:35

22

2,979.00

CHIX

0XL8400000000000DDR4GV

20-Oct-23

16:10:35

37

2,979.00

CHIX

0XL8400000000000DDR4H0

20-Oct-23

16:10:35

335

2,979.00

XLON

0XL8700000000000DDR1EL

20-Oct-23

16:12:03

33

2,981.00

CHIX

0XL8400000000000DDR4Q3

20-Oct-23

16:15:01

88

2,980.00

XLON

0XL8700000000000DDR2CJ

20-Oct-23

16:15:05

49

2,982.00

XLON

0XL8700000000000DDR2D7

20-Oct-23

16:20:30

14

2,981.00

BATE

0XL8700000000000DDR3O5

20-Oct-23

16:20:30

18

2,981.00

BATE

0XL8700000000000DDR3O6

20-Oct-23

16:20:30

46

2,980.00

XLON

0XL8700000000000DDR3O2

20-Oct-23

16:20:30

305

2,980.00

CHIX

0XL8400000000000DDR6J3

20-Oct-23

16:20:30

310

2,980.00

XLON

0XL8700000000000DDR3O1

20-Oct-23

16:20:30

464

2,980.00

XLON

0XL8700000000000DDR3O3

20-Oct-23

16:20:52

14

2,981.00

BATE

0XL8700000000000DDR3QS

20-Oct-23

16:20:52

20

2,981.00

BATE

0XL8700000000000DDR3QT

20-Oct-23

16:20:52

28

2,981.00

BATE

0XL8700000000000DDR3QU

20-Oct-23

16:25:15

30

2,981.00

CHIX

0XL8400000000000DDR7MG

20-Oct-23

16:25:15

56

2,981.00

CHIX

0XL8400000000000DDR7MH

20-Oct-23

16:25:15

57

2,981.00

CHIX

0XL8400000000000DDR7MK

20-Oct-23

16:25:15

66

2,981.00

CHIX

0XL8400000000000DDR7MJ

20-Oct-23

16:25:20

79

2,981.00

CHIX

0XL8400000000000DDR7N4

20-Oct-23

16:25:33

17

2,981.00

CHIX

0XL8400000000000DDR7OK

20-Oct-23

16:25:33

50

2,981.00

CHIX

0XL8400000000000DDR7OJ

20-Oct-23

16:25:42

44

2,981.00

CHIX

0XL8400000000000DDR7P8

20-Oct-23

16:27:26

5

2,982.00

CHIX

0XL8400000000000DDR84D

20-Oct-23

16:27:26

94

2,982.00

CHIX

0XL8400000000000DDR84C

20-Oct-23

16:27:30

44

2,982.00

CHIX

0XL8400000000000DDR84Q

20-Oct-23

16:27:39

32

2,983.00

XLON

0XL8700000000000DDR55J

20-Oct-23

16:27:39

33

2,983.00

XLON

0XL8700000000000DDR55K

20-Oct-23

16:27:39

89

2,983.00

XLON

0XL8700000000000DDR55M

20-Oct-23

16:27:39

90

2,983.00

XLON

0XL8700000000000DDR55L

20-Oct-23

16:27:40

1

2,983.00

BATE

0XL8700000000000DDR55Q

20-Oct-23

16:27:48

13

2,983.00

CHIX

0XL8400000000000DDR86H

20-Oct-23

16:27:48

21

2,983.00

CHIX

0XL8400000000000DDR86I

20-Oct-23

16:28:20

38

2,983.00

CHIX

0XL8400000000000DDR89Q

20-Oct-23

16:28:34

32

2,983.00

CHIX

0XL8400000000000DDR8AU

20-Oct-23

16:29:52

117

2,984.00

BATE

0XL8700000000000DDR5LA

20-Oct-23

16:29:56

32

2,984.00

BATE

0XL8700000000000DDR5ML

 

 

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