Transaction in Own Shares
31 January 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 31 January 2024 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 13 December 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
|
Aggregate number of shares purchased |
15,314 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,675.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,715.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,702.81p |
0.00p |
0.00p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 101,292,077 ordinary shares of 5p each in issue (excluding 4,121,244 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 |
|
31-Jan-24 |
08:20:52 |
45 |
3,687.00 |
XLON |
0XL87000000000008904J4 |
|
31-Jan-24 |
08:22:04 |
1 |
3,682.00 |
XLON |
0XL81000000000008902S3 |
|
31-Jan-24 |
08:22:04 |
1 |
3,682.00 |
XLON |
0XL8A000000000008903AE |
|
31-Jan-24 |
08:22:04 |
2 |
3,682.00 |
XLON |
0XL81000000000008902S2 |
|
31-Jan-24 |
08:22:04 |
2 |
3,682.00 |
XLON |
0XL87000000000008904PF |
|
31-Jan-24 |
08:22:04 |
3 |
3,682.00 |
XLON |
0XL84000000000008902TK |
|
31-Jan-24 |
08:22:04 |
15 |
3,686.00 |
XLON |
0XL87000000000008904PE |
|
31-Jan-24 |
08:22:04 |
55 |
3,686.00 |
XLON |
0XL87000000000008904PD |
|
31-Jan-24 |
08:22:05 |
1 |
3,675.00 |
XLON |
0XL8A000000000008903AI |
|
31-Jan-24 |
08:22:05 |
2 |
3,675.00 |
XLON |
0XL84000000000008902TM |
|
31-Jan-24 |
08:22:05 |
3 |
3,675.00 |
XLON |
0XL87000000000008904PJ |
|
31-Jan-24 |
08:23:20 |
1 |
3,675.00 |
XLON |
0XL8100000000000890319 |
|
31-Jan-24 |
08:23:20 |
2 |
3,675.00 |
XLON |
0XL810000000000089031A |
|
31-Jan-24 |
08:23:20 |
2 |
3,675.00 |
XLON |
0XL8A000000000008903EU |
|
31-Jan-24 |
08:36:02 |
2 |
3,689.00 |
XLON |
0XL81000000000008904OC |
|
31-Jan-24 |
08:36:02 |
2 |
3,689.00 |
XLON |
0XL81000000000008904OD |
|
31-Jan-24 |
08:36:02 |
3 |
3,689.00 |
XLON |
0XL84000000000008904UD |
|
31-Jan-24 |
08:36:02 |
4 |
3,689.00 |
XLON |
0XL870000000000089079C |
|
31-Jan-24 |
08:36:02 |
62 |
3,688.00 |
XLON |
0XL870000000000089079D |
|
31-Jan-24 |
08:36:03 |
1 |
3,688.00 |
XLON |
0XL8A0000000000089056Q |
|
31-Jan-24 |
08:36:06 |
1 |
3,686.00 |
XLON |
0XL81000000000008904OS |
|
31-Jan-24 |
08:36:06 |
2 |
3,685.00 |
XLON |
0XL8A0000000000089057N |
|
31-Jan-24 |
08:36:06 |
3 |
3,687.00 |
XLON |
0XL81000000000008904OR |
|
31-Jan-24 |
08:36:10 |
2 |
3,683.00 |
XLON |
0XL81000000000008904PU |
|
31-Jan-24 |
08:36:10 |
3 |
3,683.00 |
XLON |
0XL81000000000008904PT |
|
31-Jan-24 |
08:50:53 |
3 |
3,678.00 |
XLON |
0XL81000000000008907AM |
|
31-Jan-24 |
08:50:53 |
68 |
3,678.00 |
XLON |
0XL8700000000000890ACJ |
|
31-Jan-24 |
08:50:55 |
2 |
3,680.00 |
XLON |
0XL84000000000008907PI |
|
31-Jan-24 |
09:00:33 |
1 |
3,688.00 |
XLON |
0XL8A000000000008908U5 |
|
31-Jan-24 |
09:00:33 |
1 |
3,690.00 |
XLON |
0XL81000000000008908JR |
|
31-Jan-24 |
09:00:33 |
1 |
3,691.00 |
XLON |
0XL8A000000000008908U4 |
|
31-Jan-24 |
09:00:33 |
2 |
3,690.00 |
XLON |
0XL81000000000008908JS |
|
31-Jan-24 |
09:00:33 |
2 |
3,691.00 |
XLON |
0XL8700000000000890BV2 |
|
31-Jan-24 |
09:00:33 |
3 |
3,688.00 |
XLON |
0XL8700000000000890BV6 |
|
31-Jan-24 |
09:00:33 |
3 |
3,691.00 |
XLON |
0XL84000000000008908TC |
|
31-Jan-24 |
09:00:33 |
4 |
3,688.00 |
XLON |
0XL81000000000008908JT |
|
31-Jan-24 |
09:00:33 |
6 |
3,691.00 |
XLON |
0XL8700000000000890BV5 |
|
31-Jan-24 |
09:00:33 |
416 |
3,691.00 |
XLON |
0XL8700000000000890BV3 |
|
31-Jan-24 |
09:13:04 |
2 |
3,693.00 |
XLON |
0XL8100000000000890AEJ |
|
31-Jan-24 |
09:13:04 |
104 |
3,693.00 |
XLON |
0XL8700000000000890E19 |
|
31-Jan-24 |
09:24:59 |
1 |
3,692.00 |
XLON |
0XL8100000000000890C3T |
|
31-Jan-24 |
09:24:59 |
1 |
3,692.00 |
XLON |
0XL8A00000000000890C6B |
|
31-Jan-24 |
09:24:59 |
3 |
3,692.00 |
XLON |
0XL8400000000000890BU8 |
|
31-Jan-24 |
09:24:59 |
3 |
3,692.00 |
XLON |
0XL8700000000000890FVA |
|
31-Jan-24 |
09:25:24 |
3 |
3,690.00 |
XLON |
0XL8100000000000890C7B |
|
31-Jan-24 |
09:25:24 |
161 |
3,690.00 |
XLON |
0XL8700000000000890G1K |
|
31-Jan-24 |
09:26:37 |
1 |
3,691.00 |
XLON |
0XL8100000000000890CCK |
|
31-Jan-24 |
09:33:09 |
2 |
3,691.00 |
XLON |
0XL8700000000000890H42 |
|
31-Jan-24 |
09:40:02 |
2 |
3,690.00 |
XLON |
0XL8700000000000890I2C |
|
31-Jan-24 |
09:46:36 |
1 |
3,693.00 |
XLON |
0XL8100000000000890F7K |
|
31-Jan-24 |
09:46:36 |
2 |
3,693.00 |
XLON |
0XL8A00000000000890F2C |
|
31-Jan-24 |
09:46:36 |
3 |
3,693.00 |
XLON |
0XL8400000000000890ENG |
|
31-Jan-24 |
09:46:36 |
69 |
3,693.00 |
XLON |
0XL8700000000000890IUI |
|
31-Jan-24 |
10:08:47 |
9 |
3,702.00 |
XLON |
0XL8700000000000890M9I |
|
31-Jan-24 |
10:12:22 |
2 |
3,702.00 |
XLON |
0XL8100000000000890J0T |
|
31-Jan-24 |
10:12:22 |
2 |
3,702.00 |
XLON |
0XL8A00000000000890IIJ |
|
31-Jan-24 |
10:12:22 |
4 |
3,702.00 |
XLON |
0XL8700000000000890MQ2 |
|
31-Jan-24 |
10:12:22 |
378 |
3,702.00 |
XLON |
0XL8700000000000890MQ0 |
|
31-Jan-24 |
10:16:36 |
2 |
3,701.00 |
XLON |
0XL8400000000000890II4 |
|
31-Jan-24 |
10:16:36 |
2 |
3,701.00 |
XLON |
0XL8700000000000890NFR |
|
31-Jan-24 |
10:16:36 |
9 |
3,701.00 |
XLON |
0XL8700000000000890NFS |
|
31-Jan-24 |
10:16:36 |
41 |
3,701.00 |
XLON |
0XL8700000000000890NFT |
|
31-Jan-24 |
10:16:36 |
58 |
3,701.00 |
XLON |
0XL8700000000000890NFQ |
|
31-Jan-24 |
10:17:20 |
1 |
3,699.00 |
XLON |
0XL8100000000000890JRE |
|
31-Jan-24 |
10:17:20 |
1 |
3,699.00 |
XLON |
0XL8A00000000000890J9E |
|
31-Jan-24 |
10:17:20 |
2 |
3,699.00 |
XLON |
0XL8100000000000890JRA |
|
31-Jan-24 |
10:17:20 |
2 |
3,699.00 |
XLON |
0XL8700000000000890NJE |
|
31-Jan-24 |
10:17:20 |
2 |
3,699.00 |
XLON |
0XL8A00000000000890J9I |
|
31-Jan-24 |
10:17:20 |
6 |
3,699.00 |
XLON |
0XL8700000000000890NJA |
|
31-Jan-24 |
10:17:20 |
48 |
3,699.00 |
XLON |
0XL8700000000000890NJD |
|
31-Jan-24 |
10:19:03 |
2 |
3,696.00 |
XLON |
0XL8100000000000890K2R |
|
31-Jan-24 |
10:19:03 |
3 |
3,696.00 |
XLON |
0XL8A00000000000890JH1 |
|
31-Jan-24 |
10:23:02 |
1 |
3,698.00 |
XLON |
0XL8100000000000890KJS |
|
31-Jan-24 |
10:23:02 |
56 |
3,698.00 |
XLON |
0XL8700000000000890OC4 |
|
31-Jan-24 |
10:27:06 |
1 |
3,697.00 |
XLON |
0XL8A00000000000890KH6 |
|
31-Jan-24 |
10:27:06 |
3 |
3,697.00 |
XLON |
0XL8400000000000890JRG |
|
31-Jan-24 |
10:29:58 |
70 |
3,693.00 |
XLON |
0XL8700000000000890PAC |
|
31-Jan-24 |
10:40:20 |
1 |
3,694.00 |
XLON |
0XL8100000000000890MO6 |
|
31-Jan-24 |
10:40:20 |
1 |
3,694.00 |
XLON |
0XL8A00000000000890LVL |
|
31-Jan-24 |
10:40:20 |
2 |
3,694.00 |
XLON |
0XL8700000000000890QKF |
|
31-Jan-24 |
10:40:20 |
61 |
3,694.00 |
XLON |
0XL8700000000000890QKE |
|
31-Jan-24 |
10:43:02 |
45 |
3,693.00 |
XLON |
0XL8700000000000890QVP |
|
31-Jan-24 |
10:51:02 |
1 |
3,694.00 |
XLON |
0XL8100000000000890O4F |
|
31-Jan-24 |
10:51:02 |
1 |
3,694.00 |
XLON |
0XL8A00000000000890NI8 |
|
31-Jan-24 |
10:51:02 |
2 |
3,694.00 |
XLON |
0XL8700000000000890S4H |
|
31-Jan-24 |
10:51:02 |
34 |
3,694.00 |
XLON |
0XL8700000000000890S4G |
|
31-Jan-24 |
10:51:02 |
47 |
3,694.00 |
XLON |
0XL8700000000000890S4F |
|
31-Jan-24 |
10:58:12 |
1 |
3,690.00 |
XLON |
0XL8100000000000890P67 |
|
31-Jan-24 |
10:58:12 |
1 |
3,691.00 |
XLON |
0XL8A00000000000890OJP |
|
31-Jan-24 |
10:58:12 |
2 |
3,691.00 |
XLON |
0XL8400000000000890NPE |
|
31-Jan-24 |
10:58:12 |
4 |
3,690.00 |
XLON |
0XL8100000000000890P66 |
|
31-Jan-24 |
10:58:12 |
47 |
3,691.00 |
XLON |
0XL8700000000000890SUS |
|
31-Jan-24 |
10:58:12 |
50 |
3,690.00 |
XLON |
0XL8700000000000890SUT |
|
31-Jan-24 |
10:59:21 |
1 |
3,690.00 |
XLON |
0XL8A00000000000890ONM |
|
31-Jan-24 |
11:06:13 |
2 |
3,689.00 |
XLON |
0XL8100000000000890QB4 |
|
31-Jan-24 |
11:09:51 |
1 |
3,693.00 |
XLON |
0XL8A00000000000890PVB |
|
31-Jan-24 |
11:09:51 |
2 |
3,693.00 |
XLON |
0XL8100000000000890QQ7 |
|
31-Jan-24 |
11:09:51 |
3 |
3,693.00 |
XLON |
0XL8400000000000890OUT |
|
31-Jan-24 |
11:09:51 |
3 |
3,693.00 |
XLON |
0XL8700000000000890UDK |
|
31-Jan-24 |
11:28:50 |
3 |
3,697.00 |
XLON |
0XL8400000000000890QIN |
|
31-Jan-24 |
11:32:30 |
1 |
3,695.00 |
XLON |
0XL8A00000000000890SBL |
|
31-Jan-24 |
11:32:30 |
2 |
3,695.00 |
XLON |
0XL8100000000000890T97 |
|
31-Jan-24 |
11:32:30 |
3 |
3,695.00 |
XLON |
0XL87000000000008910U4 |
|
31-Jan-24 |
11:32:30 |
7 |
3,695.00 |
XLON |
0XL87000000000008910U5 |
|
31-Jan-24 |
11:32:30 |
31 |
3,695.00 |
XLON |
0XL87000000000008910U7 |
|
31-Jan-24 |
11:32:30 |
312 |
3,695.00 |
XLON |
0XL87000000000008910U6 |
|
31-Jan-24 |
11:35:33 |
77 |
3,697.00 |
XLON |
0XL87000000000008911AJ |
|
31-Jan-24 |
11:37:21 |
1 |
3,695.00 |
XLON |
0XL8100000000000890TQO |
|
31-Jan-24 |
11:37:21 |
2 |
3,695.00 |
XLON |
0XL87000000000008911GI |
|
31-Jan-24 |
11:37:21 |
2 |
3,695.00 |
XLON |
0XL8A00000000000890SS4 |
|
31-Jan-24 |
11:37:21 |
151 |
3,694.00 |
XLON |
0XL87000000000008911GJ |
|
31-Jan-24 |
12:00:40 |
1 |
3,698.00 |
XLON |
0XL8A00000000000890V9O |
|
31-Jan-24 |
12:00:40 |
151 |
3,698.00 |
XLON |
0XL8700000000000891482 |
|
31-Jan-24 |
12:03:08 |
1 |
3,698.00 |
XLON |
0XL8A00000000000890VMU |
|
31-Jan-24 |
12:03:08 |
58 |
3,698.00 |
XLON |
0XL87000000000008914HP |
|
31-Jan-24 |
12:03:08 |
72 |
3,698.00 |
XLON |
0XL87000000000008914HO |
|
31-Jan-24 |
12:03:08 |
75 |
3,698.00 |
XLON |
0XL87000000000008914HN |
|
31-Jan-24 |
12:03:36 |
1 |
3,697.00 |
XLON |
0XL81000000000008910TH |
|
31-Jan-24 |
12:03:36 |
1 |
3,697.00 |
XLON |
0XL8A00000000000890VPG |
|
31-Jan-24 |
12:03:36 |
3 |
3,697.00 |
XLON |
0XL87000000000008914IU |
|
31-Jan-24 |
12:05:42 |
1 |
3,697.00 |
XLON |
0XL810000000000089118C |
|
31-Jan-24 |
12:05:42 |
2 |
3,697.00 |
XLON |
0XL87000000000008914S1 |
|
31-Jan-24 |
12:05:42 |
2 |
3,697.00 |
XLON |
0XL8A0000000000089101G |
|
31-Jan-24 |
12:05:42 |
3 |
3,696.00 |
XLON |
0XL8400000000000890U05 |
|
31-Jan-24 |
12:05:42 |
14 |
3,696.00 |
XLON |
0XL87000000000008914S3 |
|
31-Jan-24 |
12:05:42 |
65 |
3,696.00 |
XLON |
0XL87000000000008914S2 |
|
31-Jan-24 |
12:06:26 |
1 |
3,695.00 |
XLON |
0XL81000000000008911D9 |
|
31-Jan-24 |
12:06:26 |
2 |
3,695.00 |
XLON |
0XL8400000000000890U30 |
|
31-Jan-24 |
12:06:26 |
50 |
3,695.00 |
XLON |
0XL87000000000008914V0 |
|
31-Jan-24 |
12:22:31 |
32 |
3,695.00 |
XLON |
0XL87000000000008916SJ |
|
31-Jan-24 |
12:22:31 |
61 |
3,695.00 |
XLON |
0XL87000000000008916SK |
|
31-Jan-24 |
12:24:16 |
2 |
3,695.00 |
XLON |
0XL81000000000008913IJ |
|
31-Jan-24 |
12:24:16 |
2 |
3,695.00 |
XLON |
0XL840000000000089104A |
|
31-Jan-24 |
12:40:06 |
1 |
3,700.00 |
XLON |
0XL8A000000000008913OD |
|
31-Jan-24 |
12:40:06 |
2 |
3,700.00 |
XLON |
0XL8100000000000891549 |
|
31-Jan-24 |
12:40:06 |
2 |
3,700.00 |
XLON |
0XL87000000000008918SN |
|
31-Jan-24 |
12:40:06 |
3 |
3,700.00 |
XLON |
0XL8400000000000891213 |
|
31-Jan-24 |
12:40:07 |
9 |
3,700.00 |
XLON |
0XL87000000000008918SS |
|
31-Jan-24 |
12:40:07 |
18 |
3,700.00 |
XLON |
0XL87000000000008918ST |
|
31-Jan-24 |
12:40:11 |
9 |
3,700.00 |
XLON |
0XL87000000000008918T7 |
|
31-Jan-24 |
12:40:11 |
9 |
3,700.00 |
XLON |
0XL87000000000008918T9 |
|
31-Jan-24 |
12:49:53 |
9 |
3,703.00 |
XLON |
0XL8700000000000891A03 |
|
31-Jan-24 |
12:55:01 |
2 |
3,704.00 |
XLON |
0XL84000000000008913J8 |
|
31-Jan-24 |
13:04:14 |
3 |
3,704.00 |
XLON |
0XL84000000000008914FO |
|
31-Jan-24 |
13:04:14 |
78 |
3,703.00 |
XLON |
0XL8700000000000891BLH |
|
31-Jan-24 |
13:18:03 |
1 |
3,702.00 |
XLON |
0XL81000000000008918UA |
|
31-Jan-24 |
13:18:03 |
1 |
3,702.00 |
XLON |
0XL8A000000000008917RE |
|
31-Jan-24 |
13:18:03 |
2 |
3,702.00 |
XLON |
0XL8700000000000891D71 |
|
31-Jan-24 |
13:18:03 |
2 |
3,703.00 |
XLON |
0XL84000000000008915RC |
|
31-Jan-24 |
13:18:03 |
2 |
3,703.00 |
XLON |
0XL8A000000000008917RD |
|
31-Jan-24 |
13:18:03 |
3 |
3,703.00 |
XLON |
0XL81000000000008918U9 |
|
31-Jan-24 |
13:18:03 |
4 |
3,703.00 |
XLON |
0XL8700000000000891D70 |
|
31-Jan-24 |
13:18:03 |
53 |
3,702.00 |
XLON |
0XL8700000000000891D72 |
|
31-Jan-24 |
13:20:08 |
3 |
3,702.00 |
XLON |
0XL8700000000000891DFU |
|
31-Jan-24 |
13:20:08 |
39 |
3,702.00 |
XLON |
0XL8700000000000891DFV |
|
31-Jan-24 |
13:20:52 |
3 |
3,702.00 |
XLON |
0XL8700000000000891DJK |
|
31-Jan-24 |
13:24:31 |
2 |
3,702.00 |
XLON |
0XL81000000000008919KU |
|
31-Jan-24 |
13:24:31 |
2 |
3,702.00 |
XLON |
0XL8700000000000891E0H |
|
31-Jan-24 |
13:24:31 |
2 |
3,702.00 |
XLON |
0XL8A000000000008918KN |
|
31-Jan-24 |
13:24:31 |
3 |
3,702.00 |
XLON |
0XL84000000000008916F6 |
|
31-Jan-24 |
13:24:31 |
15 |
3,702.00 |
XLON |
0XL8700000000000891E0G |
|
31-Jan-24 |
13:29:26 |
1 |
3,702.00 |
XLON |
0XL8100000000000891A87 |
|
31-Jan-24 |
13:29:26 |
2 |
3,702.00 |
XLON |
0XL8700000000000891EHF |
|
31-Jan-24 |
13:29:26 |
2 |
3,702.00 |
XLON |
0XL8A0000000000089195V |
|
31-Jan-24 |
13:31:02 |
3 |
3,703.00 |
XLON |
0XL8100000000000891AHH |
|
31-Jan-24 |
13:31:02 |
3 |
3,703.00 |
XLON |
0XL8A000000000008919G7 |
|
31-Jan-24 |
13:31:03 |
2 |
3,703.00 |
XLON |
0XL8A000000000008919HB |
|
31-Jan-24 |
13:34:01 |
1 |
3,707.00 |
XLON |
0XL8A00000000000891A4Q |
|
31-Jan-24 |
13:34:01 |
2 |
3,707.00 |
XLON |
0XL8100000000000891B4N |
|
31-Jan-24 |
13:34:01 |
2 |
3,707.00 |
XLON |
0XL8700000000000891FC0 |
|
31-Jan-24 |
13:34:01 |
3 |
3,707.00 |
XLON |
0XL84000000000008917LQ |
|
31-Jan-24 |
13:35:29 |
1 |
3,710.00 |
XLON |
0XL8A00000000000891AAR |
|
31-Jan-24 |
13:36:09 |
146 |
3,708.00 |
XLON |
0XL8700000000000891FLD |
|
31-Jan-24 |
13:36:09 |
319 |
3,708.00 |
XLON |
0XL8700000000000891FLC |
|
31-Jan-24 |
13:36:32 |
3 |
3,708.00 |
XLON |
0XL840000000000089182J |
|
31-Jan-24 |
13:36:32 |
301 |
3,708.00 |
XLON |
0XL8700000000000891FMQ |
|
31-Jan-24 |
13:38:10 |
1 |
3,707.00 |
XLON |
0XL8100000000000891BP9 |
|
31-Jan-24 |
13:38:10 |
1 |
3,707.00 |
XLON |
0XL8A00000000000891ANE |
|
31-Jan-24 |
13:38:10 |
2 |
3,707.00 |
XLON |
0XL8700000000000891FUD |
|
31-Jan-24 |
13:38:10 |
185 |
3,706.00 |
XLON |
0XL8700000000000891FUE |
|
31-Jan-24 |
13:45:28 |
1 |
3,707.00 |
XLON |
0XL8A00000000000891BPH |
|
31-Jan-24 |
13:45:28 |
2 |
3,707.00 |
XLON |
0XL8100000000000891CN4 |
|
31-Jan-24 |
13:45:28 |
2 |
3,707.00 |
XLON |
0XL8700000000000891H1D |
|
31-Jan-24 |
13:45:28 |
19 |
3,707.00 |
XLON |
0XL8700000000000891H1E |
|
31-Jan-24 |
13:45:28 |
78 |
3,707.00 |
XLON |
0XL8700000000000891H1C |
|
31-Jan-24 |
13:46:54 |
2 |
3,706.00 |
XLON |
0XL8700000000000891H5N |
|
31-Jan-24 |
13:46:54 |
3 |
3,706.00 |
XLON |
0XL84000000000008919ED |
|
31-Jan-24 |
13:46:54 |
146 |
3,706.00 |
XLON |
0XL8700000000000891H5O |
|
31-Jan-24 |
14:00:08 |
2 |
3,711.00 |
XLON |
0XL8400000000000891BJB |
|
31-Jan-24 |
14:02:38 |
2 |
3,709.00 |
XLON |
0XL8100000000000891FHG |
|
31-Jan-24 |
14:02:38 |
2 |
3,709.00 |
XLON |
0XL8700000000000891JRG |
|
31-Jan-24 |
14:02:38 |
2 |
3,709.00 |
XLON |
0XL8A00000000000891EJJ |
|
31-Jan-24 |
14:02:38 |
52 |
3,709.00 |
XLON |
0XL8700000000000891JRJ |
|
31-Jan-24 |
14:02:38 |
73 |
3,709.00 |
XLON |
0XL8700000000000891JRH |
|
31-Jan-24 |
14:02:38 |
75 |
3,709.00 |
XLON |
0XL8700000000000891JRI |
|
31-Jan-24 |
14:11:05 |
2 |
3,711.00 |
XLON |
0XL8100000000000891GP7 |
|
31-Jan-24 |
14:11:05 |
2 |
3,711.00 |
XLON |
0XL8700000000000891LC2 |
|
31-Jan-24 |
14:11:05 |
2 |
3,711.00 |
XLON |
0XL8A00000000000891FTA |
|
31-Jan-24 |
14:11:05 |
3 |
3,711.00 |
XLON |
0XL8100000000000891GP4 |
|
31-Jan-24 |
14:11:05 |
3 |
3,711.00 |
XLON |
0XL8400000000000891DCM |
|
31-Jan-24 |
14:11:05 |
3 |
3,711.00 |
XLON |
0XL8A00000000000891FT7 |
|
31-Jan-24 |
14:11:05 |
4 |
3,711.00 |
XLON |
0XL8700000000000891LBV |
|
31-Jan-24 |
14:11:05 |
52 |
3,711.00 |
XLON |
0XL8700000000000891LBU |
|
31-Jan-24 |
14:11:05 |
90 |
3,711.00 |
XLON |
0XL8700000000000891LC0 |
|
31-Jan-24 |
14:17:05 |
1 |
3,710.00 |
XLON |
0XL8A00000000000891GRK |
|
31-Jan-24 |
14:17:05 |
4 |
3,710.00 |
XLON |
0XL8700000000000891MJ5 |
|
31-Jan-24 |
14:17:05 |
75 |
3,710.00 |
XLON |
0XL8700000000000891MJ2 |
|
31-Jan-24 |
14:17:05 |
75 |
3,710.00 |
XLON |
0XL8700000000000891MJ3 |
|
31-Jan-24 |
14:17:05 |
134 |
3,710.00 |
XLON |
0XL8700000000000891MJ4 |
|
31-Jan-24 |
14:21:06 |
1 |
3,712.00 |
XLON |
0XL8A00000000000891HG2 |
|
31-Jan-24 |
14:21:06 |
50 |
3,712.00 |
XLON |
0XL8700000000000891NBD |
|
31-Jan-24 |
14:27:54 |
6 |
3,715.00 |
XLON |
0XL8700000000000891ONL |
|
31-Jan-24 |
14:28:02 |
1 |
3,713.00 |
XLON |
0XL8100000000000891JOP |
|
31-Jan-24 |
14:28:02 |
2 |
3,713.00 |
XLON |
0XL8400000000000891G5R |
|
31-Jan-24 |
14:28:02 |
2 |
3,713.00 |
XLON |
0XL8700000000000891OOG |
|
31-Jan-24 |
14:28:02 |
2 |
3,714.00 |
XLON |
0XL8A00000000000891IKS |
|
31-Jan-24 |
14:28:02 |
3 |
3,713.00 |
XLON |
0XL8400000000000891G5T |
|
31-Jan-24 |
14:28:02 |
4 |
3,713.00 |
XLON |
0XL8100000000000891JON |
|
31-Jan-24 |
14:28:02 |
5 |
3,713.00 |
XLON |
0XL8700000000000891OOJ |
|
31-Jan-24 |
14:28:02 |
35 |
3,713.00 |
XLON |
0XL8700000000000891OOH |
|
31-Jan-24 |
14:28:02 |
124 |
3,713.00 |
XLON |
0XL8700000000000891OOI |
|
31-Jan-24 |
14:28:07 |
9 |
3,713.00 |
XLON |
0XL8700000000000891OP9 |
|
31-Jan-24 |
14:28:07 |
70 |
3,713.00 |
XLON |
0XL8700000000000891OPA |
|
31-Jan-24 |
14:30:01 |
1 |
3,711.00 |
XLON |
0XL8A00000000000891J16 |
|
31-Jan-24 |
14:30:01 |
2 |
3,711.00 |
XLON |
0XL8A00000000000891J18 |
|
31-Jan-24 |
14:32:00 |
2 |
3,711.00 |
XLON |
0XL8400000000000891H6B |
|
31-Jan-24 |
14:34:49 |
1 |
3,710.00 |
XLON |
0XL8A00000000000891KLM |
|
31-Jan-24 |
14:34:49 |
3 |
3,710.00 |
XLON |
0XL8100000000000891LTL |
|
31-Jan-24 |
14:34:49 |
3 |
3,710.00 |
XLON |
0XL8400000000000891HVT |
|
31-Jan-24 |
14:34:49 |
3 |
3,710.00 |
XLON |
0XL8700000000000891R37 |
|
31-Jan-24 |
14:34:49 |
75 |
3,710.00 |
XLON |
0XL8700000000000891R39 |
|
31-Jan-24 |
14:34:49 |
137 |
3,710.00 |
XLON |
0XL8700000000000891R38 |
|
31-Jan-24 |
14:34:49 |
150 |
3,710.00 |
XLON |
0XL8700000000000891R3A |
|
31-Jan-24 |
14:34:53 |
4 |
3,712.00 |
XLON |
0XL8700000000000891R3U |
|
31-Jan-24 |
14:34:53 |
25 |
3,712.00 |
XLON |
0XL8700000000000891R3T |
|
31-Jan-24 |
14:34:55 |
1 |
3,710.00 |
XLON |
0XL8A00000000000891KMP |
|
31-Jan-24 |
14:34:55 |
2 |
3,710.00 |
XLON |
0XL8100000000000891LUR |
|
31-Jan-24 |
14:34:55 |
2 |
3,710.00 |
XLON |
0XL8100000000000891LUS |
|
31-Jan-24 |
14:34:55 |
2 |
3,710.00 |
XLON |
0XL8700000000000891R4C |
|
31-Jan-24 |
14:34:55 |
2 |
3,710.00 |
XLON |
0XL8A00000000000891KMO |
|
31-Jan-24 |
14:34:55 |
37 |
3,710.00 |
XLON |
0XL8700000000000891R4B |
|
31-Jan-24 |
14:34:55 |
41 |
3,710.00 |
XLON |
0XL8700000000000891R49 |
|
31-Jan-24 |
14:34:55 |
86 |
3,711.00 |
XLON |
0XL8700000000000891R4D |
|
31-Jan-24 |
14:36:20 |
2 |
3,710.00 |
XLON |
0XL8700000000000891RJJ |
|
31-Jan-24 |
14:36:31 |
2 |
3,710.00 |
XLON |
0XL8700000000000891RL0 |
|
31-Jan-24 |
14:36:34 |
36 |
3,709.00 |
XLON |
0XL8700000000000891RLQ |
|
31-Jan-24 |
14:36:34 |
142 |
3,709.00 |
XLON |
0XL8700000000000891RLR |
|
31-Jan-24 |
14:42:07 |
90 |
3,710.00 |
XLON |
0XL8700000000000891T6G |
|
31-Jan-24 |
14:44:23 |
2 |
3,711.00 |
XLON |
0XL8400000000000891KE5 |
|
31-Jan-24 |
14:44:23 |
2 |
3,711.00 |
XLON |
0XL8700000000000891TNN |
|
31-Jan-24 |
14:44:23 |
2 |
3,711.00 |
XLON |
0XL8A00000000000891NFO |
|
31-Jan-24 |
14:44:23 |
3 |
3,711.00 |
XLON |
0XL8100000000000891OFI |
|
31-Jan-24 |
14:44:53 |
2 |
3,711.00 |
XLON |
0XL8100000000000891OJP |
|
31-Jan-24 |
14:44:53 |
2 |
3,711.00 |
XLON |
0XL8700000000000891TRS |
|
31-Jan-24 |
14:44:53 |
2 |
3,711.00 |
XLON |
0XL8A00000000000891NJM |
|
31-Jan-24 |
14:44:53 |
4 |
3,711.00 |
XLON |
0XL8700000000000891TS2 |
|
31-Jan-24 |
14:44:53 |
32 |
3,710.00 |
XLON |
0XL8700000000000891TRT |
|
31-Jan-24 |
14:44:53 |
110 |
3,711.00 |
XLON |
0XL8700000000000891TS1 |
|
31-Jan-24 |
14:45:17 |
1 |
3,710.00 |
XLON |
0XL8A00000000000891NN8 |
|
31-Jan-24 |
14:45:17 |
2 |
3,710.00 |
XLON |
0XL8700000000000891TUQ |
|
31-Jan-24 |
14:45:17 |
76 |
3,711.00 |
XLON |
0XL8700000000000891TUR |
|
31-Jan-24 |
14:45:17 |
140 |
3,710.00 |
XLON |
0XL8700000000000891TUP |
|
31-Jan-24 |
14:45:17 |
147 |
3,710.00 |
XLON |
0XL8700000000000891TUO |
|
31-Jan-24 |
14:45:55 |
1 |
3,709.00 |
XLON |
0XL8100000000000891OT5 |
|
31-Jan-24 |
14:45:55 |
2 |
3,709.00 |
XLON |
0XL8A00000000000891NS3 |
|
31-Jan-24 |
14:45:55 |
3 |
3,708.00 |
XLON |
0XL8100000000000891OT3 |
|
31-Jan-24 |
14:45:55 |
3 |
3,708.00 |
XLON |
0XL8700000000000891U36 |
|
31-Jan-24 |
14:45:55 |
3 |
3,708.00 |
XLON |
0XL8A00000000000891NS1 |
|
31-Jan-24 |
14:45:55 |
3 |
3,709.00 |
XLON |
0XL8400000000000891KOL |
|
31-Jan-24 |
14:45:55 |
3 |
3,709.00 |
XLON |
0XL8400000000000891KOR |
|
31-Jan-24 |
14:48:20 |
1 |
3,708.00 |
XLON |
0XL8A00000000000891OJL |
|
31-Jan-24 |
14:48:20 |
1 |
3,708.00 |
XLON |
0XL8A00000000000891OJM |
|
31-Jan-24 |
14:48:20 |
3 |
3,708.00 |
XLON |
0XL8700000000000891URT |
|
31-Jan-24 |
14:48:20 |
17 |
3,708.00 |
XLON |
0XL8700000000000891URU |
|
31-Jan-24 |
14:48:20 |
43 |
3,708.00 |
XLON |
0XL8700000000000891URS |
|
31-Jan-24 |
14:49:58 |
1 |
3,709.00 |
XLON |
0XL8A00000000000891P6A |
|
31-Jan-24 |
14:49:59 |
3 |
3,709.00 |
XLON |
0XL8400000000000891LU8 |
|
31-Jan-24 |
14:50:00 |
2 |
3,709.00 |
XLON |
0XL8700000000000891VF8 |
|
31-Jan-24 |
14:50:02 |
1 |
3,708.00 |
XLON |
0XL8100000000000891Q7P |
|
31-Jan-24 |
14:51:26 |
1 |
3,708.00 |
XLON |
0XL8100000000000891QL5 |
|
31-Jan-24 |
14:51:46 |
53 |
3,709.00 |
XLON |
0XL8700000000000891VUF |
|
31-Jan-24 |
14:51:46 |
70 |
3,709.00 |
XLON |
0XL8700000000000891VUG |
|
31-Jan-24 |
14:51:46 |
125 |
3,709.00 |
XLON |
0XL8700000000000891VUH |
|
31-Jan-24 |
14:51:51 |
1 |
3,709.00 |
XLON |
0XL8700000000000891VVM |
|
31-Jan-24 |
14:51:51 |
46 |
3,709.00 |
XLON |
0XL8700000000000891VVL |
|
31-Jan-24 |
14:51:51 |
75 |
3,709.00 |
XLON |
0XL8700000000000891VVK |
|
31-Jan-24 |
14:56:05 |
7 |
3,713.00 |
XLON |
0XL870000000000089217D |
|
31-Jan-24 |
14:56:05 |
36 |
3,713.00 |
XLON |
0XL870000000000089217G |
|
31-Jan-24 |
14:56:05 |
51 |
3,713.00 |
XLON |
0XL870000000000089217E |
|
31-Jan-24 |
14:57:49 |
1 |
3,712.00 |
XLON |
0XL8100000000000891SI6 |
|
31-Jan-24 |
14:57:49 |
1 |
3,712.00 |
XLON |
0XL8A00000000000891RA5 |
|
31-Jan-24 |
14:57:49 |
1 |
3,712.00 |
XLON |
0XL8A00000000000891RA7 |
|
31-Jan-24 |
14:57:49 |
4 |
3,712.00 |
XLON |
0XL8400000000000891O6G |
|
31-Jan-24 |
14:57:49 |
4 |
3,712.00 |
XLON |
0XL87000000000008921ME |
|
31-Jan-24 |
14:57:49 |
376 |
3,712.00 |
XLON |
0XL87000000000008921MF |
|
31-Jan-24 |
14:57:52 |
2 |
3,711.00 |
XLON |
0XL8100000000000891SII |
|
31-Jan-24 |
14:58:04 |
1 |
3,711.00 |
XLON |
0XL8100000000000891SKR |
|
31-Jan-24 |
14:58:04 |
1 |
3,711.00 |
XLON |
0XL8A00000000000891RCJ |
|
31-Jan-24 |
14:58:04 |
3 |
3,711.00 |
XLON |
0XL87000000000008921P2 |
|
31-Jan-24 |
14:58:04 |
50 |
3,711.00 |
XLON |
0XL87000000000008921P1 |
|
31-Jan-24 |
14:58:07 |
1 |
3,711.00 |
XLON |
0XL8100000000000891SLL |
|
31-Jan-24 |
14:58:07 |
2 |
3,711.00 |
XLON |
0XL8A00000000000891RDB |
|
31-Jan-24 |
14:58:45 |
148 |
3,710.00 |
XLON |
0XL87000000000008921V2 |
|
31-Jan-24 |
14:59:41 |
1 |
3,710.00 |
XLON |
0XL8A00000000000891RQN |
|
31-Jan-24 |
14:59:53 |
2 |
3,709.00 |
XLON |
0XL8100000000000891T3D |
|
31-Jan-24 |
14:59:53 |
2 |
3,709.00 |
XLON |
0XL8400000000000891OLV |
|
31-Jan-24 |
15:02:10 |
1 |
3,711.00 |
XLON |
0XL8100000000000891TUJ |
|
31-Jan-24 |
15:02:10 |
2 |
3,711.00 |
XLON |
0XL8700000000000892325 |
|
31-Jan-24 |
15:02:10 |
3 |
3,711.00 |
XLON |
0XL8400000000000891PC9 |
|
31-Jan-24 |
15:02:10 |
6 |
3,711.00 |
XLON |
0XL8700000000000892323 |
|
31-Jan-24 |
15:02:10 |
69 |
3,711.00 |
XLON |
0XL8700000000000892324 |
|
31-Jan-24 |
15:03:20 |
2 |
3,711.00 |
XLON |
0XL8100000000000891UAE |
|
31-Jan-24 |
15:03:20 |
13 |
3,711.00 |
XLON |
0XL87000000000008923DA |
|
31-Jan-24 |
15:03:20 |
31 |
3,711.00 |
XLON |
0XL87000000000008923DB |
|
31-Jan-24 |
15:03:54 |
1 |
3,710.00 |
XLON |
0XL8100000000000891UGP |
|
31-Jan-24 |
15:03:54 |
1 |
3,710.00 |
XLON |
0XL8A00000000000891T91 |
|
31-Jan-24 |
15:03:54 |
47 |
3,710.00 |
XLON |
0XL87000000000008923JR |
|
31-Jan-24 |
15:04:20 |
1 |
3,710.00 |
XLON |
0XL8A00000000000891TDA |
|
31-Jan-24 |
15:04:20 |
39 |
3,710.00 |
XLON |
0XL87000000000008923MS |
|
31-Jan-24 |
15:04:20 |
57 |
3,710.00 |
XLON |
0XL87000000000008923MR |
|
31-Jan-24 |
15:05:43 |
1 |
3,710.00 |
XLON |
0XL8100000000000891V0Q |
|
31-Jan-24 |
15:05:43 |
1 |
3,710.00 |
XLON |
0XL8A00000000000891TQ8 |
|
31-Jan-24 |
15:05:43 |
2 |
3,710.00 |
XLON |
0XL870000000000089242K |
|
31-Jan-24 |
15:05:43 |
58 |
3,710.00 |
XLON |
0XL870000000000089242L |
|
31-Jan-24 |
15:05:45 |
30 |
3,710.00 |
XLON |
0XL870000000000089242U |
|
31-Jan-24 |
15:05:45 |
50 |
3,710.00 |
XLON |
0XL870000000000089242V |
|
31-Jan-24 |
15:08:01 |
1 |
3,711.00 |
XLON |
0XL8A00000000000891UCT |
|
31-Jan-24 |
15:08:01 |
2 |
3,711.00 |
XLON |
0XL8400000000000891QU5 |
|
31-Jan-24 |
15:09:34 |
45 |
3,711.00 |
XLON |
0XL87000000000008924TT |
|
31-Jan-24 |
15:09:34 |
46 |
3,711.00 |
XLON |
0XL87000000000008924TU |
|
31-Jan-24 |
15:12:32 |
1 |
3,710.00 |
XLON |
0XL81000000000008920LR |
|
31-Jan-24 |
15:12:32 |
1 |
3,710.00 |
XLON |
0XL8A00000000000891VFS |
|
31-Jan-24 |
15:12:32 |
2 |
3,710.00 |
XLON |
0XL87000000000008925I3 |
|
31-Jan-24 |
15:12:32 |
3 |
3,710.00 |
XLON |
0XL8400000000000891RV0 |
|
31-Jan-24 |
15:12:32 |
7 |
3,710.00 |
XLON |
0XL87000000000008925I7 |
|
31-Jan-24 |
15:12:32 |
9 |
3,710.00 |
XLON |
0XL87000000000008925I8 |
|
31-Jan-24 |
15:12:32 |
22 |
3,710.00 |
XLON |
0XL87000000000008925I1 |
|
31-Jan-24 |
15:12:32 |
24 |
3,710.00 |
XLON |
0XL87000000000008925I2 |
|
31-Jan-24 |
15:12:32 |
69 |
3,710.00 |
XLON |
0XL87000000000008925I4 |
|
31-Jan-24 |
15:12:45 |
9 |
3,709.00 |
XLON |
0XL87000000000008925JU |
|
31-Jan-24 |
15:13:50 |
2 |
3,707.00 |
XLON |
0XL810000000000089210M |
|
31-Jan-24 |
15:13:50 |
2 |
3,707.00 |
XLON |
0XL8A00000000000891VQ4 |
|
31-Jan-24 |
15:13:50 |
3 |
3,707.00 |
XLON |
0XL87000000000008925RG |
|
31-Jan-24 |
15:13:50 |
7 |
3,708.00 |
XLON |
0XL87000000000008925RK |
|
31-Jan-24 |
15:13:50 |
9 |
3,707.00 |
XLON |
0XL87000000000008925RL |
|
31-Jan-24 |
15:13:50 |
9 |
3,708.00 |
XLON |
0XL87000000000008925RJ |
|
31-Jan-24 |
15:13:50 |
10 |
3,707.00 |
XLON |
0XL87000000000008925RE |
|
31-Jan-24 |
15:13:50 |
15 |
3,707.00 |
XLON |
0XL87000000000008925RH |
|
31-Jan-24 |
15:13:50 |
58 |
3,708.00 |
XLON |
0XL87000000000008925RD |
|
31-Jan-24 |
15:13:50 |
76 |
3,707.00 |
XLON |
0XL87000000000008925RF |
|
31-Jan-24 |
15:13:50 |
90 |
3,708.00 |
XLON |
0XL87000000000008925RI |
|
31-Jan-24 |
15:14:51 |
58 |
3,706.00 |
XLON |
0XL8700000000000892649 |
|
31-Jan-24 |
15:15:51 |
3 |
3,706.00 |
XLON |
0XL8400000000000891SK6 |
|
31-Jan-24 |
15:15:51 |
3 |
3,706.00 |
XLON |
0XL87000000000008926C0 |
|
31-Jan-24 |
15:15:51 |
4 |
3,706.00 |
XLON |
0XL87000000000008926C1 |
|
31-Jan-24 |
15:17:57 |
24 |
3,710.00 |
XLON |
0XL8700000000000892709 |
|
31-Jan-24 |
15:17:57 |
33 |
3,710.00 |
XLON |
0XL8700000000000892707 |
|
31-Jan-24 |
15:17:57 |
59 |
3,710.00 |
XLON |
0XL8700000000000892708 |
|
31-Jan-24 |
15:18:04 |
1 |
3,705.00 |
XLON |
0XL8A000000000008920R9 |
|
31-Jan-24 |
15:18:04 |
1 |
3,706.00 |
XLON |
0XL8A000000000008920R8 |
|
31-Jan-24 |
15:18:04 |
2 |
3,705.00 |
XLON |
0XL810000000000089229E |
|
31-Jan-24 |
15:18:04 |
2 |
3,705.00 |
XLON |
0XL810000000000089229F |
|
31-Jan-24 |
15:18:04 |
5 |
3,706.00 |
XLON |
0XL8700000000000892724 |
|
31-Jan-24 |
15:18:04 |
62 |
3,706.00 |
XLON |
0XL8700000000000892723 |
|
31-Jan-24 |
15:18:04 |
91 |
3,705.00 |
XLON |
0XL8700000000000892725 |
|
31-Jan-24 |
15:20:04 |
1 |
3,703.00 |
XLON |
0XL81000000000008922O5 |
|
31-Jan-24 |
15:20:04 |
1 |
3,703.00 |
XLON |
0XL8A0000000000089217K |
|
31-Jan-24 |
15:20:04 |
2 |
3,702.00 |
XLON |
0XL8A0000000000089217M |
|
31-Jan-24 |
15:20:04 |
2 |
3,703.00 |
XLON |
0XL87000000000008927JB |
|
31-Jan-24 |
15:20:04 |
3 |
3,703.00 |
XLON |
0XL8400000000000891TJA |
|
31-Jan-24 |
15:20:04 |
54 |
3,702.00 |
XLON |
0XL87000000000008927JC |
|
31-Jan-24 |
15:20:04 |
55 |
3,703.00 |
XLON |
0XL87000000000008927JA |
|
31-Jan-24 |
15:20:09 |
1 |
3,702.00 |
XLON |
0XL81000000000008922OM |
|
31-Jan-24 |
15:20:09 |
64 |
3,702.00 |
XLON |
0XL87000000000008927K5 |
|
31-Jan-24 |
15:21:48 |
1 |
3,702.00 |
XLON |
0XL810000000000089234I |
|
31-Jan-24 |
15:21:48 |
1 |
3,702.00 |
XLON |
0XL8A000000000008921JA |
|
31-Jan-24 |
15:21:48 |
2 |
3,702.00 |
XLON |
0XL870000000000089281P |
|
31-Jan-24 |
15:21:49 |
1 |
3,702.00 |
XLON |
0XL8A000000000008921JC |
|
31-Jan-24 |
15:21:49 |
4 |
3,701.00 |
XLON |
0XL870000000000089281U |
|
31-Jan-24 |
15:21:49 |
27 |
3,701.00 |
XLON |
0XL8700000000000892821 |
|
31-Jan-24 |
15:21:49 |
80 |
3,701.00 |
XLON |
0XL8700000000000892820 |
|
31-Jan-24 |
15:21:49 |
171 |
3,701.00 |
XLON |
0XL870000000000089281V |
|
31-Jan-24 |
15:23:05 |
1 |
3,700.00 |
XLON |
0XL87000000000008928DT |
|
31-Jan-24 |
15:23:05 |
2 |
3,700.00 |
XLON |
0XL87000000000008928DR |
|
31-Jan-24 |
15:23:05 |
46 |
3,700.00 |
XLON |
0XL87000000000008928DU |
|
31-Jan-24 |
15:25:11 |
2 |
3,701.00 |
XLON |
0XL810000000000089241O |
|
31-Jan-24 |
15:25:11 |
6 |
3,701.00 |
XLON |
0XL870000000000089290I |
|
31-Jan-24 |
15:25:11 |
39 |
3,701.00 |
XLON |
0XL870000000000089290H |
|
31-Jan-24 |
15:25:11 |
47 |
3,701.00 |
XLON |
0XL870000000000089290J |
|
31-Jan-24 |
15:27:06 |
1 |
3,702.00 |
XLON |
0XL8A000000000008922Q9 |
|
31-Jan-24 |
15:27:06 |
2 |
3,702.00 |
XLON |
0XL87000000000008929FK |
|
31-Jan-24 |
15:27:06 |
4 |
3,702.00 |
XLON |
0XL8400000000000891V0V |
|
31-Jan-24 |
15:27:06 |
70 |
3,702.00 |
XLON |
0XL87000000000008929FL |
|
31-Jan-24 |
15:28:05 |
2 |
3,702.00 |
XLON |
0XL8A0000000000089231T |
|
31-Jan-24 |
15:28:05 |
5 |
3,702.00 |
XLON |
0XL87000000000008929OM |
|
31-Jan-24 |
15:28:06 |
1 |
3,702.00 |
XLON |
0XL81000000000008924MC |
|
31-Jan-24 |
15:28:06 |
1 |
3,702.00 |
XLON |
0XL8A00000000000892325 |
|
31-Jan-24 |
15:28:06 |
53 |
3,702.00 |
XLON |
0XL87000000000008929OR |
|
31-Jan-24 |
15:32:27 |
23 |
3,705.00 |
XLON |
0XL8700000000000892AR2 |
|
31-Jan-24 |
15:32:27 |
35 |
3,705.00 |
XLON |
0XL8700000000000892AR5 |
|
31-Jan-24 |
15:32:36 |
1 |
3,705.00 |
XLON |
0XL8A0000000000089244L |
|
31-Jan-24 |
15:32:36 |
2 |
3,705.00 |
XLON |
0XL84000000000008920BQ |
|
31-Jan-24 |
15:32:36 |
2 |
3,705.00 |
XLON |
0XL8700000000000892ASH |
|
31-Jan-24 |
15:32:36 |
2 |
3,705.00 |
XLON |
0XL8A0000000000089244K |
|
31-Jan-24 |
15:32:36 |
4 |
3,705.00 |
XLON |
0XL84000000000008920BS |
|
31-Jan-24 |
15:33:15 |
2 |
3,705.00 |
XLON |
0XL8700000000000892B1Q |
|
31-Jan-24 |
15:33:15 |
2 |
3,705.00 |
XLON |
0XL8A0000000000089248T |
|
31-Jan-24 |
15:33:15 |
202 |
3,705.00 |
XLON |
0XL8700000000000892B1R |
|
31-Jan-24 |
15:33:51 |
1 |
3,705.00 |
XLON |
0XL8A000000000008924CU |
|
31-Jan-24 |
15:33:51 |
4 |
3,705.00 |
XLON |
0XL8700000000000892B8Q |
|
31-Jan-24 |
15:33:51 |
9 |
3,705.00 |
XLON |
0XL8700000000000892B8R |
|
31-Jan-24 |
15:33:51 |
52 |
3,705.00 |
XLON |
0XL8700000000000892B8S |
|
31-Jan-24 |
15:33:51 |
161 |
3,705.00 |
XLON |
0XL8700000000000892B8P |
|
31-Jan-24 |
15:33:55 |
9 |
3,705.00 |
XLON |
0XL8700000000000892B9D |
|
31-Jan-24 |
15:33:55 |
40 |
3,705.00 |
XLON |
0XL8700000000000892B9E |
|
31-Jan-24 |
15:36:15 |
2 |
3,704.00 |
XLON |
0XL81000000000008926H2 |
|
31-Jan-24 |
15:36:15 |
342 |
3,704.00 |
XLON |
0XL8700000000000892C0S |
|
31-Jan-24 |
15:37:32 |
49 |
3,702.00 |
XLON |
0XL8700000000000892CCQ |
|
31-Jan-24 |
15:37:51 |
1 |
3,701.00 |
XLON |
0XL8A00000000000892588 |
|
31-Jan-24 |
15:37:51 |
2 |
3,701.00 |
XLON |
0XL81000000000008926TM |
|
31-Jan-24 |
15:37:51 |
2 |
3,701.00 |
XLON |
0XL84000000000008921GD |
|
31-Jan-24 |
15:37:51 |
2 |
3,701.00 |
XLON |
0XL8700000000000892CFM |
|
31-Jan-24 |
15:37:51 |
77 |
3,701.00 |
XLON |
0XL8700000000000892CFN |
|
31-Jan-24 |
15:40:02 |
1 |
3,701.00 |
XLON |
0XL81000000000008927C1 |
|
31-Jan-24 |
15:40:02 |
1 |
3,701.00 |
XLON |
0XL8A000000000008925M5 |
|
31-Jan-24 |
15:40:02 |
2 |
3,701.00 |
XLON |
0XL8700000000000892D08 |
|
31-Jan-24 |
15:40:02 |
3 |
3,701.00 |
XLON |
0XL84000000000008921UH |
|
31-Jan-24 |
15:40:02 |
212 |
3,700.00 |
XLON |
0XL8700000000000892D09 |
|
31-Jan-24 |
15:40:08 |
1 |
3,699.00 |
XLON |
0XL81000000000008927DB |
|
31-Jan-24 |
15:40:08 |
1 |
3,700.00 |
XLON |
0XL8A000000000008925OG |
|
31-Jan-24 |
15:40:08 |
46 |
3,700.00 |
XLON |
0XL8700000000000892D1I |
|
31-Jan-24 |
15:41:39 |
1 |
3,699.00 |
XLON |
0XL8A00000000000892654 |
|
31-Jan-24 |
15:41:39 |
3 |
3,699.00 |
XLON |
0XL8700000000000892DEU |
|
31-Jan-24 |
15:41:39 |
49 |
3,699.00 |
XLON |
0XL8700000000000892DET |
|
31-Jan-24 |
15:41:54 |
1 |
3,699.00 |
XLON |
0XL8A0000000000089267E |
|
31-Jan-24 |
15:41:54 |
2 |
3,698.00 |
XLON |
0XL81000000000008927SR |
|
31-Jan-24 |
15:41:54 |
29 |
3,698.00 |
XLON |
0XL8700000000000892DGP |
|
31-Jan-24 |
15:41:54 |
75 |
3,698.00 |
XLON |
0XL8700000000000892DGQ |
|
31-Jan-24 |
15:44:43 |
1 |
3,698.00 |
XLON |
0XL8A000000000008926T5 |
|
31-Jan-24 |
15:44:43 |
2 |
3,695.00 |
XLON |
0XL81000000000008928JD |
|
31-Jan-24 |
15:44:43 |
2 |
3,698.00 |
XLON |
0XL81000000000008928JB |
|
31-Jan-24 |
15:44:43 |
2 |
3,698.00 |
XLON |
0XL840000000000089232R |
|
31-Jan-24 |
15:44:43 |
94 |
3,697.00 |
XLON |
0XL8700000000000892E75 |
|
31-Jan-24 |
15:47:52 |
15 |
3,697.00 |
XLON |
0XL8700000000000892F1C |
|
31-Jan-24 |
15:47:52 |
18 |
3,697.00 |
XLON |
0XL8700000000000892F1F |
|
31-Jan-24 |
15:47:52 |
29 |
3,697.00 |
XLON |
0XL8700000000000892F1E |
|
31-Jan-24 |
15:47:52 |
54 |
3,697.00 |
XLON |
0XL8700000000000892F1G |
|
31-Jan-24 |
15:52:23 |
1 |
3,696.00 |
XLON |
0XL8100000000000892ABK |
|
31-Jan-24 |
15:52:23 |
2 |
3,696.00 |
XLON |
0XL8700000000000892G8N |
|
31-Jan-24 |
15:52:23 |
2 |
3,696.00 |
XLON |
0XL8A000000000008928HD |
|
31-Jan-24 |
15:52:23 |
81 |
3,696.00 |
XLON |
0XL8700000000000892G8M |
|
31-Jan-24 |
15:57:21 |
1 |
3,697.00 |
XLON |
0XL8100000000000892BCU |
|
31-Jan-24 |
15:57:21 |
1 |
3,697.00 |
XLON |
0XL8A000000000008929L6 |
|
31-Jan-24 |
15:57:21 |
2 |
3,697.00 |
XLON |
0XL8400000000000892636 |
|
31-Jan-24 |
15:57:21 |
2 |
3,697.00 |
XLON |
0XL8700000000000892HEU |
|
31-Jan-24 |
15:57:47 |
2 |
3,697.00 |
XLON |
0XL8100000000000892BG6 |
|
31-Jan-24 |
15:57:47 |
2 |
3,697.00 |
XLON |
0XL8100000000000892BG7 |
|
31-Jan-24 |
15:57:47 |
2 |
3,697.00 |
XLON |
0XL840000000000089266H |
|
31-Jan-24 |
15:57:47 |
2 |
3,697.00 |
XLON |
0XL840000000000089266K |
|
31-Jan-24 |
15:57:47 |
2 |
3,697.00 |
XLON |
0XL8700000000000892HI3 |
|
31-Jan-24 |
16:00:55 |
1 |
3,695.00 |
XLON |
0XL8100000000000892C9T |
|
31-Jan-24 |
16:00:55 |
2 |
3,695.00 |
XLON |
0XL840000000000089276A |
|
31-Jan-24 |
16:00:55 |
2 |
3,695.00 |
XLON |
0XL8700000000000892IF3 |
|
31-Jan-24 |
16:00:55 |
2 |
3,695.00 |
XLON |
0XL8A00000000000892APH |
|
31-Jan-24 |
16:00:55 |
9 |
3,696.00 |
XLON |
0XL8700000000000892IF5 |
|
31-Jan-24 |
16:00:55 |
52 |
3,696.00 |
XLON |
0XL8700000000000892IF6 |
|
31-Jan-24 |
16:00:55 |
143 |
3,695.00 |
XLON |
0XL8700000000000892IF4 |
|
31-Jan-24 |
16:01:17 |
2 |
3,695.00 |
XLON |
0XL8100000000000892CC7 |
|
31-Jan-24 |
16:01:17 |
2 |
3,695.00 |
XLON |
0XL8700000000000892II6 |
|
31-Jan-24 |
16:01:17 |
2 |
3,695.00 |
XLON |
0XL8A00000000000892AT0 |
|
31-Jan-24 |
16:01:17 |
4 |
3,695.00 |
XLON |
0XL8400000000000892790 |
|
31-Jan-24 |
16:01:17 |
86 |
3,695.00 |
XLON |
0XL8700000000000892II7 |
|
31-Jan-24 |
16:02:01 |
15 |
3,695.00 |
XLON |
0XL8700000000000892IR8 |
|
31-Jan-24 |
16:02:06 |
1 |
3,694.00 |
XLON |
0XL8100000000000892CL3 |
|
31-Jan-24 |
16:02:06 |
1 |
3,694.00 |
XLON |
0XL8A00000000000892B4V |
|
31-Jan-24 |
16:02:06 |
8 |
3,694.00 |
XLON |
0XL8700000000000892IS3 |
|
31-Jan-24 |
16:02:06 |
118 |
3,694.00 |
XLON |
0XL8700000000000892IS4 |
|
31-Jan-24 |
16:02:07 |
1 |
3,694.00 |
XLON |
0XL8100000000000892CL5 |
|
31-Jan-24 |
16:02:07 |
1 |
3,694.00 |
XLON |
0XL8A00000000000892B50 |
|
31-Jan-24 |
16:02:11 |
18 |
3,694.00 |
XLON |
0XL8700000000000892IT1 |
|
31-Jan-24 |
16:02:11 |
18 |
3,694.00 |
XLON |
0XL8700000000000892IT2 |
|
31-Jan-24 |
16:02:11 |
68 |
3,694.00 |
XLON |
0XL8700000000000892IT0 |
|
31-Jan-24 |
16:02:50 |
12 |
3,694.00 |
XLON |
0XL8700000000000892J36 |
|
31-Jan-24 |
16:02:50 |
103 |
3,694.00 |
XLON |
0XL8700000000000892J37 |
|
31-Jan-24 |
16:03:16 |
2 |
3,695.00 |
XLON |
0XL8700000000000892J83 |
|
31-Jan-24 |
16:12:37 |
46 |
3,703.00 |
XLON |
0XL8700000000000892LPC |
|
31-Jan-24 |
16:12:37 |
113 |
3,703.00 |
XLON |
0XL8700000000000892LPD |
|
31-Jan-24 |
16:12:41 |
9 |
3,703.00 |
XLON |
0XL8700000000000892LQ9 |
|
31-Jan-24 |
16:12:41 |
43 |
3,703.00 |
XLON |
0XL8700000000000892LQ7 |
|
31-Jan-24 |
16:12:41 |
46 |
3,703.00 |
XLON |
0XL8700000000000892LQ6 |
|
31-Jan-24 |
16:12:41 |
116 |
3,703.00 |
XLON |
0XL8700000000000892LQ8 |
|
31-Jan-24 |
16:12:45 |
10 |
3,703.00 |
XLON |
0XL8700000000000892LQV |
|
31-Jan-24 |
16:12:45 |
35 |
3,703.00 |
XLON |
0XL8700000000000892LR0 |
|
31-Jan-24 |
16:12:45 |
35 |
3,703.00 |
XLON |
0XL8700000000000892LR1 |
|
31-Jan-24 |
16:13:27 |
1 |
3,703.00 |
XLON |
0XL8700000000000892M1Q |
|
31-Jan-24 |
16:13:27 |
16 |
3,703.00 |
XLON |
0XL8700000000000892M1R |
|
31-Jan-24 |
16:13:27 |
17 |
3,703.00 |
XLON |
0XL8700000000000892M1N |
|
31-Jan-24 |
16:13:27 |
157 |
3,703.00 |
XLON |
0XL8700000000000892M1O |
|
31-Jan-24 |
16:13:36 |
9 |
3,703.00 |
XLON |
0XL8700000000000892M33 |
|
31-Jan-24 |
16:13:36 |
22 |
3,703.00 |
XLON |
0XL8700000000000892M32 |
|
31-Jan-24 |
16:13:36 |
43 |
3,703.00 |
XLON |
0XL8700000000000892M31 |
|
31-Jan-24 |
16:13:36 |
46 |
3,703.00 |
XLON |
0XL8700000000000892M30 |
|
31-Jan-24 |
16:13:41 |
16 |
3,703.00 |
XLON |
0XL8700000000000892M3Q |
|
31-Jan-24 |
16:13:41 |
89 |
3,703.00 |
XLON |
0XL8700000000000892M3R |
|
31-Jan-24 |
16:14:07 |
7 |
3,703.00 |
XLON |
0XL8700000000000892M7I |
|
31-Jan-24 |
16:14:07 |
53 |
3,703.00 |
XLON |
0XL8700000000000892M7J |
|
31-Jan-24 |
16:14:52 |
15 |
3,703.00 |
XLON |
0XL8700000000000892MD4 |
|
31-Jan-24 |
16:14:52 |
59 |
3,703.00 |
XLON |
0XL8700000000000892MD3 |
|
31-Jan-24 |
16:14:52 |
64 |
3,703.00 |
XLON |
0XL8700000000000892MD5 |
|
31-Jan-24 |
16:15:31 |
3 |
3,702.00 |
XLON |
0XL8100000000000892FUR |
|
31-Jan-24 |
16:15:31 |
3 |
3,702.00 |
XLON |
0XL8A00000000000892EEV |
|
31-Jan-24 |
16:15:31 |
4 |
3,702.00 |
XLON |
0XL8700000000000892MKD |
|
31-Jan-24 |
16:15:31 |
6 |
3,702.00 |
XLON |
0XL8400000000000892BDG |
|
31-Jan-24 |
16:16:07 |
2 |
3,702.00 |
XLON |
0XL8400000000000892BKL |
|
31-Jan-24 |
16:16:07 |
2 |
3,702.00 |
XLON |
0XL8A00000000000892ELV |
|
31-Jan-24 |
16:16:07 |
4 |
3,702.00 |
XLON |
0XL8A00000000000892ELS |
|
31-Jan-24 |
16:16:07 |
5 |
3,702.00 |
XLON |
0XL8100000000000892G46 |
|
31-Jan-24 |
16:16:07 |
7 |
3,702.00 |
XLON |
0XL8700000000000892MRG |
|
31-Jan-24 |
16:16:17 |
1 |
3,702.00 |
XLON |
0XL8A00000000000892EN8 |
|
31-Jan-24 |
16:16:17 |
2 |
3,702.00 |
XLON |
0XL8400000000000892BM2 |
|
31-Jan-24 |
16:16:17 |
3 |
3,702.00 |
XLON |
0XL8100000000000892G4V |
|
31-Jan-24 |
16:16:17 |
4 |
3,702.00 |
XLON |
0XL8700000000000892MSV |
|
31-Jan-24 |
16:16:31 |
6 |
3,702.00 |
XLON |
0XL8700000000000892MVH |
|
31-Jan-24 |
16:16:31 |
9 |
3,702.00 |
XLON |
0XL8700000000000892MVF |
|
31-Jan-24 |
16:16:31 |
9 |
3,702.00 |
XLON |
0XL8700000000000892MVJ |
|
31-Jan-24 |
16:16:31 |
36 |
3,702.00 |
XLON |
0XL8700000000000892MVC |
|
31-Jan-24 |
16:17:33 |
6 |
3,702.00 |
XLON |
0XL8700000000000892N96 |
|
31-Jan-24 |
16:18:14 |
9 |
3,701.00 |
XLON |
0XL8700000000000892NH0 |
|
31-Jan-24 |
16:18:14 |
11 |
3,701.00 |
XLON |
0XL8700000000000892NGR |
|
31-Jan-24 |
16:18:14 |
16 |
3,701.00 |
XLON |
0XL8700000000000892NGS |
|
31-Jan-24 |
16:18:14 |
75 |
3,701.00 |
XLON |
0XL8700000000000892NGT |
|
31-Jan-24 |
16:18:14 |
110 |
3,701.00 |
XLON |
0XL8700000000000892NGV |
|
31-Jan-24 |
16:18:14 |
198 |
3,701.00 |
XLON |
0XL8700000000000892NGU |
|
31-Jan-24 |
16:20:12 |
45 |
3,701.00 |
XLON |
0XL8700000000000892OB0 |
|
31-Jan-24 |
16:21:39 |
1 |
3,698.00 |
XLON |
0XL8100000000000892HI3 |
|
31-Jan-24 |
16:21:39 |
2 |
3,700.00 |
XLON |
0XL8100000000000892HI2 |
|
31-Jan-24 |
16:21:39 |
2 |
3,700.00 |
XLON |
0XL8400000000000892DDL |
|
31-Jan-24 |
16:21:39 |
2 |
3,700.00 |
XLON |
0XL8A00000000000892GER |
|
31-Jan-24 |
16:21:39 |
3 |
3,700.00 |
XLON |
0XL8700000000000892ORA |
|
31-Jan-24 |
16:21:39 |
9 |
3,699.00 |
XLON |
0XL8700000000000892ORB |
|
31-Jan-24 |
16:21:39 |
9 |
3,699.00 |
XLON |
0XL8700000000000892ORE |
|
31-Jan-24 |
16:21:39 |
9 |
3,699.00 |
XLON |
0XL8700000000000892ORH |
|
31-Jan-24 |
16:21:39 |
9 |
3,699.00 |
XLON |
0XL8700000000000892ORJ |
|
31-Jan-24 |
16:21:39 |
43 |
3,701.00 |
XLON |
0XL8700000000000892OR7 |
|
31-Jan-24 |
16:21:39 |
75 |
3,701.00 |
XLON |
0XL8700000000000892OR4 |
|
31-Jan-24 |
16:21:39 |
150 |
3,701.00 |
XLON |
0XL8700000000000892OR6 |
|
31-Jan-24 |
16:21:44 |
5 |
3,699.00 |
XLON |
0XL8700000000000892OSL |
|
31-Jan-24 |
16:21:44 |
9 |
3,699.00 |
XLON |
0XL8700000000000892OSF |
|
31-Jan-24 |
16:21:44 |
9 |
3,699.00 |
XLON |
0XL8700000000000892OSG |
|
31-Jan-24 |
16:21:44 |
14 |
3,699.00 |
XLON |
0XL8700000000000892OSH |
|
31-Jan-24 |
16:21:44 |
39 |
3,699.00 |
XLON |
0XL8700000000000892OSI |
|
31-Jan-24 |
16:21:44 |
90 |
3,699.00 |
XLON |
0XL8700000000000892OSK |
|
31-Jan-24 |
16:21:44 |
262 |
3,699.00 |
XLON |
0XL8700000000000892OSJ |
|
31-Jan-24 |
16:21:48 |
9 |
3,699.00 |
XLON |
0XL8700000000000892OTB |
|
31-Jan-24 |
16:21:48 |
40 |
3,699.00 |
XLON |
0XL8700000000000892OTC |
|
31-Jan-24 |
16:21:53 |
4 |
3,698.00 |
XLON |
0XL8700000000000892OUF |
|
31-Jan-24 |
16:21:53 |
10 |
3,698.00 |
XLON |
0XL8700000000000892OUG |
|
31-Jan-24 |
16:21:57 |
6 |
3,698.00 |
XLON |
0XL8700000000000892OV2 |
|
31-Jan-24 |
16:26:44 |
3 |
3,697.00 |
XLON |
0XL8400000000000892EVD |
|
31-Jan-24 |
16:26:44 |
7 |
3,697.00 |
XLON |
0XL8700000000000892QL0 |
|
31-Jan-24 |
16:29:51 |
21 |
3,699.00 |
XLON |
0XL8400000000000892GB4 |
|
31-Jan-24 |
16:29:52 |
14 |
3,699.00 |
XLON |
0XL8700000000000892ROO |
|
31-Jan-24 |
16:29:55 |
12 |
3,700.00 |
XLON |
0XL8100000000000892JR7 |
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