Transaction in Own Shares

Spectris PLC
02 April 2024
 

2 April 2024

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

Purchase of own shares

Spectris announces that on 2 April 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

36,572

3,173

11,000

0

0

Lowest price paid per share

3,274.00p

3,278.00p

3,274.00p

0.00p

0.00p

Highest price paid per share

3,324.00p

3,322.00p

3,324.00p

0.00p

0.00p

Average price paid per share

3,298.32p

3,297.58p

3,295.59p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 100,654,600 ordinary shares of 5p each in issue (excluding 3,901,334 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

02-Apr-24

08:43:29

7

3,322.00

CHIX

0XL12170000000005MJ71P

02-Apr-24

08:43:29

11

3,322.00

CHIX

0XL12170000000005MJ71O

02-Apr-24

08:43:29

12

3,322.00

CHIX

0XL12170000000005MJ71Q

02-Apr-24

08:43:31

30

3,324.00

XLON

0XL12A00000000005MJ58F

02-Apr-24

08:43:36

30

3,324.00

XLON

0XL12A00000000005MJ58T

02-Apr-24

08:43:36

49

3,324.00

XLON

0XL12A00000000005MJ58U

02-Apr-24

08:46:02

11

3,320.00

XLON

0XL12A00000000005MJ5F5

02-Apr-24

08:46:02

11

3,320.00

XLON

0XL12A00000000005MJ5F6

02-Apr-24

08:46:02

19

3,320.00

XLON

0XL12A00000000005MJ5F9

02-Apr-24

08:46:02

23

3,320.00

CHIX

0XL12170000000005MJ7C7

02-Apr-24

08:46:02

26

3,320.00

XLON

0XL12A00000000005MJ5F8

02-Apr-24

08:46:02

33

3,320.00

XLON

0XL12A00000000005MJ5F7

02-Apr-24

08:46:02

38

3,322.00

CHIX

0XL12170000000005MJ7C5

02-Apr-24

08:46:05

14

3,318.00

BATE

0XL12A00000000005MJ5FG

02-Apr-24

08:46:05

47

3,318.00

CHIX

0XL12170000000005MJ7C9

02-Apr-24

08:56:20

42

3,316.00

CHIX

0XL12170000000005MJ8D9

02-Apr-24

08:56:22

60

3,318.00

XLON

0XL12A00000000005MJ66R

02-Apr-24

08:56:22

88

3,318.00

XLON

0XL12A00000000005MJ66Q

02-Apr-24

08:56:55

15

3,314.00

BATE

0XL12A00000000005MJ68A

02-Apr-24

08:56:55

73

3,314.00

CHIX

0XL12170000000005MJ8EI

02-Apr-24

09:01:36

9

3,316.00

XLON

0XL12A00000000005MJ6LO

02-Apr-24

09:15:05

17

3,324.00

CHIX

0XL12170000000005MJAAK

02-Apr-24

09:18:35

7

3,322.00

CHIX

0XL12170000000005MJAIV

02-Apr-24

09:18:35

19

3,322.00

BATE

0XL12A00000000005MJ7QG

02-Apr-24

09:18:35

22

3,320.00

BATE

0XL12A00000000005MJ7QH

02-Apr-24

09:18:35

71

3,322.00

XLON

0XL12A00000000005MJ7QJ

02-Apr-24

09:18:35

108

3,322.00

CHIX

0XL12170000000005MJAJ0

02-Apr-24

09:18:35

193

3,320.00

XLON

0XL12A00000000005MJ7QI

02-Apr-24

09:18:38

45

3,322.00

XLON

0XL12A00000000005MJ7QL

02-Apr-24

09:18:38

81

3,322.00

XLON

0XL12A00000000005MJ7QM

02-Apr-24

09:20:07

16

3,318.00

BATE

0XL12A00000000005MJ7TD

02-Apr-24

09:20:07

29

3,318.00

CHIX

0XL12170000000005MJAMI

02-Apr-24

09:20:07

102

3,318.00

XLON

0XL12A00000000005MJ7TC

02-Apr-24

09:20:20

21

3,318.00

BATE

0XL12A00000000005MJ7TI

02-Apr-24

09:20:20

32

3,318.00

CHIX

0XL12170000000005MJAN3

02-Apr-24

09:29:23

29

3,316.00

CHIX

0XL12170000000005MJB80

02-Apr-24

09:29:23

136

3,316.00

XLON

0XL12A00000000005MJ8B7

02-Apr-24

09:29:39

31

3,314.00

CHIX

0XL12170000000005MJB8K

02-Apr-24

09:30:02

20

3,312.00

BATE

0XL12A00000000005MJ8CH

02-Apr-24

09:30:02

23

3,312.00

CHIX

0XL12170000000005MJBA5

02-Apr-24

09:30:02

68

3,312.00

XLON

0XL12A00000000005MJ8CI

02-Apr-24

09:30:19

22

3,310.00

CHIX

0XL12170000000005MJBAR

02-Apr-24

09:30:19

81

3,310.00

XLON

0XL12A00000000005MJ8D4

02-Apr-24

09:35:13

14

3,312.00

CHIX

0XL12170000000005MJBLB

02-Apr-24

09:35:13

284

3,312.00

XLON

0XL12A00000000005MJ8IS

02-Apr-24

09:36:23

12

3,308.00

CHIX

0XL12170000000005MJBNJ

02-Apr-24

09:36:30

15

3,308.00

CHIX

0XL12170000000005MJBNM

02-Apr-24

09:36:30

112

3,308.00

XLON

0XL12A00000000005MJ8KM

02-Apr-24

09:41:19

189

3,306.00

XLON

0XL12A00000000005MJ8QR

02-Apr-24

09:46:03

19

3,304.00

CHIX

0XL12170000000005MJCB0

02-Apr-24

09:54:42

15

3,302.00

CHIX

0XL12170000000005MJCT1

02-Apr-24

10:13:11

16

3,302.00

CHIX

0XL12170000000005MJDVI

02-Apr-24

10:13:11

27

3,304.00

BATE

0XL12A00000000005MJAAT

02-Apr-24

10:13:11

34

3,302.00

XLON

0XL12A00000000005MJAAU

02-Apr-24

10:23:40

2

3,306.00

CHIX

0XL12170000000005MJEM4

02-Apr-24

10:23:40

14

3,306.00

CHIX

0XL12170000000005MJEM3

02-Apr-24

10:25:54

26

3,304.00

CHIX

0XL12170000000005MJEPV

02-Apr-24

10:25:54

55

3,304.00

CHIX

0XL12170000000005MJEQ0

02-Apr-24

10:25:54

75

3,304.00

CHIX

0XL12170000000005MJEPT

02-Apr-24

10:25:54

75

3,304.00

CHIX

0XL12170000000005MJEPU

02-Apr-24

10:29:11

6

3,302.00

BATE

0XL12A00000000005MJB4H

02-Apr-24

10:29:11

6

3,302.00

BATE

0XL12A00000000005MJB4K

02-Apr-24

10:29:11

24

3,302.00

CHIX

0XL12170000000005MJF06

02-Apr-24

10:29:11

25

3,302.00

CHIX

0XL12170000000005MJF05

02-Apr-24

10:29:11

102

3,302.00

XLON

0XL12A00000000005MJB4I

02-Apr-24

10:29:11

135

3,300.00

CHIX

0XL12170000000005MJF04

02-Apr-24

10:37:53

42

3,300.00

CHIX

0XL12170000000005MJFK1

02-Apr-24

10:37:53

151

3,300.00

XLON

0XL12A00000000005MJBJ1

02-Apr-24

10:39:15

2

3,298.00

CHIX

0XL12170000000005MJFNB

02-Apr-24

10:39:15

14

3,298.00

BATE

0XL12A00000000005MJBKR

02-Apr-24

10:39:15

15

3,298.00

XLON

0XL12A00000000005MJBKU

02-Apr-24

10:39:15

17

3,298.00

CHIX

0XL12170000000005MJFNC

02-Apr-24

10:39:15

99

3,298.00

XLON

0XL12A00000000005MJBKS

02-Apr-24

10:39:15

301

3,298.00

XLON

0XL12A00000000005MJBKT

02-Apr-24

10:42:02

13

3,294.00

BATE

0XL12A00000000005MJBPC

02-Apr-24

10:46:44

17

3,292.00

CHIX

0XL12170000000005MJG89

02-Apr-24

10:46:44

38

3,292.00

BATE

0XL12A00000000005MJBVL

02-Apr-24

10:46:44

143

3,292.00

XLON

0XL12A00000000005MJBVM

02-Apr-24

10:48:26

5

3,296.00

BATE

0XL12A00000000005MJC2E

02-Apr-24

10:48:26

7

3,296.00

BATE

0XL12A00000000005MJC2F

02-Apr-24

10:48:26

20

3,296.00

CHIX

0XL12170000000005MJGBE

02-Apr-24

10:48:26

27

3,296.00

CHIX

0XL12170000000005MJGBF

02-Apr-24

10:48:26

138

3,296.00

XLON

0XL12A00000000005MJC2I

02-Apr-24

10:48:26

175

3,296.00

XLON

0XL12A00000000005MJC2G

02-Apr-24

10:48:26

324

3,296.00

XLON

0XL12A00000000005MJC2H

02-Apr-24

10:52:05

36

3,292.00

XLON

0XL12A00000000005MJC6Q

02-Apr-24

10:52:05

81

3,292.00

XLON

0XL12A00000000005MJC6P

02-Apr-24

10:53:08

21

3,290.00

CHIX

0XL12170000000005MJGKO

02-Apr-24

10:53:08

28

3,290.00

CHIX

0XL12170000000005MJGKN

02-Apr-24

10:53:08

177

3,290.00

XLON

0XL12A00000000005MJC87

02-Apr-24

10:58:18

11

3,288.00

CHIX

0XL12170000000005MJGTO

02-Apr-24

10:58:18

14

3,288.00

BATE

0XL12A00000000005MJCDU

02-Apr-24

10:58:18

19

3,288.00

CHIX

0XL12170000000005MJGTP

02-Apr-24

11:01:18

37

3,286.00

BATE

0XL12A00000000005MJCHE

02-Apr-24

11:01:18

38

3,286.00

CHIX

0XL12170000000005MJH2L

02-Apr-24

11:01:18

70

3,286.00

XLON

0XL12A00000000005MJCHF

02-Apr-24

11:27:59

6

3,294.00

CHIX

0XL12170000000005MJI8M

02-Apr-24

11:27:59

20

3,294.00

CHIX

0XL12170000000005MJI8N

02-Apr-24

11:27:59

24

3,294.00

CHIX

0XL12170000000005MJI8O

02-Apr-24

11:29:20

12

3,288.00

BATE

0XL12A00000000005MJDD6

02-Apr-24

11:29:20

14

3,288.00

CHIX

0XL12170000000005MJIAL

02-Apr-24

11:29:20

61

3,288.00

CHIX

0XL12170000000005MJIAK

02-Apr-24

11:38:13

126

3,290.00

XLON

0XL12A00000000005MJDLT

02-Apr-24

11:38:13

148

3,290.00

XLON

0XL12A00000000005MJDLU

02-Apr-24

11:49:06

6

3,296.00

CHIX

0XL12170000000005MJJDA

02-Apr-24

11:49:06

13

3,296.00

CHIX

0XL12170000000005MJJDC

02-Apr-24

11:49:06

29

3,296.00

CHIX

0XL12170000000005MJJD9

02-Apr-24

11:49:06

33

3,296.00

CHIX

0XL12170000000005MJJD8

02-Apr-24

11:49:06

48

3,296.00

CHIX

0XL12170000000005MJJDB

02-Apr-24

11:51:40

22

3,300.00

XLON

0XL12A00000000005MJE4U

02-Apr-24

11:52:16

12

3,298.00

BATE

0XL12A00000000005MJE5G

02-Apr-24

11:52:16

819

3,298.00

XLON

0XL12A00000000005MJE5H

02-Apr-24

12:03:07

5

3,298.00

CHIX

0XL12170000000005MJK77

02-Apr-24

12:03:07

7

3,298.00

CHIX

0XL12170000000005MJK70

02-Apr-24

12:03:07

9

3,298.00

CHIX

0XL12170000000005MJK75

02-Apr-24

12:03:07

12

3,298.00

CHIX

0XL12170000000005MJK71

02-Apr-24

12:03:07

14

3,298.00

CHIX

0XL12170000000005MJK72

02-Apr-24

12:03:07

15

3,298.00

CHIX

0XL12170000000005MJK74

02-Apr-24

12:03:08

56

3,298.00

BATE

0XL12A00000000005MJEHQ

02-Apr-24

12:05:29

25

3,296.00

BATE

0XL12A00000000005MJEKG

02-Apr-24

12:05:29

96

3,296.00

CHIX

0XL12170000000005MJKAQ

02-Apr-24

12:05:29

109

3,296.00

XLON

0XL12A00000000005MJEKH

02-Apr-24

12:05:29

331

3,296.00

CHIX

0XL12170000000005MJKAP

02-Apr-24

12:06:01

15

3,294.00

CHIX

0XL12170000000005MJKBO

02-Apr-24

12:06:01

51

3,294.00

XLON

0XL12A00000000005MJELD

02-Apr-24

12:06:01

120

3,294.00

XLON

0XL12A00000000005MJELC

02-Apr-24

12:06:01

194

3,294.00

XLON

0XL12A00000000005MJELB

02-Apr-24

12:06:01

289

3,294.00

XLON

0XL12A00000000005MJELA

02-Apr-24

12:06:28

26

3,292.00

BATE

0XL12A00000000005MJEM8

02-Apr-24

12:06:29

6

3,292.00

BATE

0XL12A00000000005MJEM9

02-Apr-24

12:06:29

24

3,292.00

CHIX

0XL12170000000005MJKC9

02-Apr-24

12:10:04

8

3,292.00

BATE

0XL12A00000000005MJES3

02-Apr-24

12:10:04

117

3,292.00

BATE

0XL12A00000000005MJES4

02-Apr-24

12:21:22

43

3,294.00

CHIX

0XL12170000000005MJL0G

02-Apr-24

12:21:22

148

3,294.00

XLON

0XL12A00000000005MJFCK

02-Apr-24

12:30:35

31

3,296.00

BATE

0XL12A00000000005MJFMD

02-Apr-24

12:37:41

61

3,294.00

CHIX

0XL12170000000005MJLR4

02-Apr-24

12:37:41

61

3,294.00

XLON

0XL12A00000000005MJFTS

02-Apr-24

12:37:43

16

3,290.00

BATE

0XL12A00000000005MJFTU

02-Apr-24

12:37:43

25

3,290.00

CHIX

0XL12170000000005MJLR9

02-Apr-24

12:37:43

59

3,292.00

CHIX

0XL12170000000005MJLR8

02-Apr-24

12:37:43

125

3,292.00

XLON

0XL12A00000000005MJFTT

02-Apr-24

12:37:43

126

3,292.00

CHIX

0XL12170000000005MJLR7

02-Apr-24

12:45:24

13

3,296.00

XLON

0XL12A00000000005MJG6C

02-Apr-24

12:45:24

13

3,296.00

XLON

0XL12A00000000005MJG6D

02-Apr-24

12:45:24

31

3,296.00

XLON

0XL12A00000000005MJG6B

02-Apr-24

12:45:29

13

3,296.00

XLON

0XL12A00000000005MJG6G

02-Apr-24

12:45:29

13

3,296.00

XLON

0XL12A00000000005MJG6H

02-Apr-24

12:45:34

13

3,296.00

XLON

0XL12A00000000005MJG6L

02-Apr-24

12:45:34

13

3,296.00

XLON

0XL12A00000000005MJG6M

02-Apr-24

12:45:39

13

3,296.00

XLON

0XL12A00000000005MJG6P

02-Apr-24

12:45:39

13

3,296.00

XLON

0XL12A00000000005MJG6Q

02-Apr-24

12:49:20

70

3,292.00

CHIX

0XL12170000000005MJMDR

02-Apr-24

12:49:20

636

3,292.00

XLON

0XL12A00000000005MJGBN

02-Apr-24

12:55:45

13

3,296.00

BATE

0XL12A00000000005MJGKS

02-Apr-24

12:55:45

13

3,296.00

BATE

0XL12A00000000005MJGKT

02-Apr-24

13:00:40

81

3,300.00

XLON

0XL12A00000000005MJGR5

02-Apr-24

13:00:44

13

3,308.00

XLON

0XL12A00000000005MJGR9

02-Apr-24

13:00:44

13

3,308.00

XLON

0XL12A00000000005MJGRA

02-Apr-24

13:00:49

13

3,308.00

XLON

0XL12A00000000005MJGRH

02-Apr-24

13:00:49

13

3,308.00

XLON

0XL12A00000000005MJGRI

02-Apr-24

13:00:49

67

3,308.00

XLON

0XL12A00000000005MJGRJ

02-Apr-24

13:01:07

990

3,306.00

XLON

0XL12A00000000005MJGS1

02-Apr-24

13:11:05

49

3,308.00

CHIX

0XL12170000000005MJNEQ

02-Apr-24

13:23:02

147

3,306.00

BATE

0XL12A00000000005MJHMR

02-Apr-24

13:23:02

478

3,306.00

CHIX

0XL12170000000005MJNVI

02-Apr-24

13:23:06

274

3,308.00

XLON

0XL12A00000000005MJHMS

02-Apr-24

13:30:58

42

3,314.00

CHIX

0XL12170000000005MJOEK

02-Apr-24

13:34:10

267

3,312.00

XLON

0XL12A00000000005MJI74

02-Apr-24

13:34:10

844

3,312.00

XLON

0XL12A00000000005MJI73

02-Apr-24

13:42:23

97

3,310.00

BATE

0XL12A00000000005MJIIQ

02-Apr-24

13:42:23

134

3,310.00

CHIX

0XL12170000000005MJP7P

02-Apr-24

13:42:23

142

3,310.00

BATE

0XL12A00000000005MJIIP

02-Apr-24

13:42:23

973

3,310.00

XLON

0XL12A00000000005MJIIR

02-Apr-24

13:51:31

144

3,308.00

XLON

0XL12A00000000005MJJ0R

02-Apr-24

13:51:31

606

3,310.00

XLON

0XL12A00000000005MJJ0Q

02-Apr-24

13:51:32

21

3,310.00

BATE

0XL12A00000000005MJJ0T

02-Apr-24

13:54:08

32

3,310.00

XLON

0XL12A00000000005MJJ4P

02-Apr-24

13:54:08

685

3,310.00

XLON

0XL12A00000000005MJJ4Q

02-Apr-24

13:54:09

12

3,312.00

CHIX

0XL12170000000005MJPTS

02-Apr-24

13:57:18

8

3,312.00

CHIX

0XL12170000000005MJQ3G

02-Apr-24

13:57:19

147

3,310.00

XLON

0XL12A00000000005MJJ90

02-Apr-24

14:01:14

19

3,316.00

XLON

0XL12A00000000005MJJEE

02-Apr-24

14:01:14

79

3,316.00

XLON

0XL12A00000000005MJJEI

02-Apr-24

14:01:14

125

3,316.00

XLON

0XL12A00000000005MJJEG

02-Apr-24

14:01:14

156

3,316.00

XLON

0XL12A00000000005MJJEH

02-Apr-24

14:01:14

165

3,316.00

XLON

0XL12A00000000005MJJEF

02-Apr-24

14:02:15

6

3,316.00

CHIX

0XL12170000000005MJQC9

02-Apr-24

14:02:15

10

3,316.00

CHIX

0XL12170000000005MJQCA

02-Apr-24

14:08:18

321

3,314.00

XLON

0XL12A00000000005MJJSI

02-Apr-24

14:08:18

719

3,314.00

XLON

0XL12A00000000005MJJSH

02-Apr-24

14:08:22

13

3,316.00

XLON

0XL12A00000000005MJJSN

02-Apr-24

14:08:22

68

3,316.00

XLON

0XL12A00000000005MJJSM

02-Apr-24

14:08:22

121

3,316.00

XLON

0XL12A00000000005MJJSO

02-Apr-24

14:11:00

40

3,314.00

BATE

0XL12A00000000005MJK28

02-Apr-24

14:11:00

115

3,314.00

BATE

0XL12A00000000005MJK27

02-Apr-24

14:11:02

15

3,312.00

BATE

0XL12A00000000005MJK2A

02-Apr-24

14:11:02

19

3,314.00

CHIX

0XL12170000000005MJQU0

02-Apr-24

14:11:02

20

3,312.00

CHIX

0XL12170000000005MJQU1

02-Apr-24

14:11:02

738

3,312.00

XLON

0XL12A00000000005MJK2B

02-Apr-24

14:11:03

80

3,312.00

XLON

0XL12A00000000005MJK2E

02-Apr-24

14:11:20

13

3,314.00

XLON

0XL12A00000000005MJK35

02-Apr-24

14:11:20

34

3,314.00

XLON

0XL12A00000000005MJK30

02-Apr-24

14:11:20

62

3,314.00

XLON

0XL12A00000000005MJK31

02-Apr-24

14:11:20

155

3,314.00

XLON

0XL12A00000000005MJK36

02-Apr-24

14:11:20

171

3,314.00

XLON

0XL12A00000000005MJK34

02-Apr-24

14:14:10

15

3,314.00

XLON

0XL12A00000000005MJK7M

02-Apr-24

14:14:10

128

3,314.00

XLON

0XL12A00000000005MJK7N

02-Apr-24

14:14:46

1

3,314.00

XLON

0XL12A00000000005MJK99

02-Apr-24

14:17:32

23

3,312.00

XLON

0XL12A00000000005MJKF1

02-Apr-24

14:17:32

48

3,312.00

CHIX

0XL12170000000005MJRBA

02-Apr-24

14:17:32

225

3,312.00

XLON

0XL12A00000000005MJKF2

02-Apr-24

14:17:32

834

3,312.00

XLON

0XL12A00000000005MJKF3

02-Apr-24

14:17:43

31

3,310.00

BATE

0XL12A00000000005MJKFD

02-Apr-24

14:17:43

228

3,310.00

XLON

0XL12A00000000005MJKFC

02-Apr-24

14:18:27

8

3,312.00

XLON

0XL12A00000000005MJKHF

02-Apr-24

14:18:27

22

3,312.00

XLON

0XL12A00000000005MJKHD

02-Apr-24

14:18:27

165

3,312.00

XLON

0XL12A00000000005MJKHE

02-Apr-24

14:18:54

22

3,312.00

XLON

0XL12A00000000005MJKIM

02-Apr-24

14:18:54

56

3,312.00

XLON

0XL12A00000000005MJKIN

02-Apr-24

14:20:02

27

3,310.00

XLON

0XL12A00000000005MJKKI

02-Apr-24

14:20:02

36

3,310.00

XLON

0XL12A00000000005MJKKH

02-Apr-24

14:22:16

120

3,312.00

XLON

0XL12A00000000005MJKO0

02-Apr-24

14:22:34

5

3,312.00

XLON

0XL12A00000000005MJKOM

02-Apr-24

14:23:38

4

3,312.00

XLON

0XL12A00000000005MJKQS

02-Apr-24

14:25:02

9

3,312.00

CHIX

0XL12170000000005MJRQ7

02-Apr-24

14:26:57

11

3,312.00

CHIX

0XL12170000000005MJRUH

02-Apr-24

14:30:06

40

3,310.00

BATE

0XL12A00000000005MJL9B

02-Apr-24

14:30:06

370

3,310.00

CHIX

0XL12170000000005MJS69

02-Apr-24

14:30:06

517

3,310.00

XLON

0XL12A00000000005MJL9C

02-Apr-24

14:30:10

11

3,306.00

CHIX

0XL12170000000005MJS6J

02-Apr-24

14:30:10

19

3,306.00

CHIX

0XL12170000000005MJS6K

02-Apr-24

14:30:10

70

3,308.00

BATE

0XL12A00000000005MJL9S

02-Apr-24

14:30:10

166

3,306.00

XLON

0XL12A00000000005MJL9T

02-Apr-24

14:33:02

13

3,306.00

XLON

0XL12A00000000005MJLLI

02-Apr-24

14:36:30

15

3,304.00

BATE

0XL12A00000000005MJM2R

02-Apr-24

14:36:30

65

3,304.00

CHIX

0XL12170000000005MJSRG

02-Apr-24

14:36:30

686

3,304.00

XLON

0XL12A00000000005MJM2S

02-Apr-24

14:36:34

37

3,302.00

BATE

0XL12A00000000005MJM33

02-Apr-24

14:36:34

88

3,302.00

CHIX

0XL12170000000005MJSRM

02-Apr-24

14:36:34

138

3,302.00

XLON

0XL12A00000000005MJM34

02-Apr-24

14:37:35

76

3,302.00

XLON

0XL12A00000000005MJM5O

02-Apr-24

14:37:35

143

3,302.00

XLON

0XL12A00000000005MJM5P

02-Apr-24

14:40:02

5

3,300.00

BATE

0XL12A00000000005MJMBC

02-Apr-24

14:40:02

45

3,300.00

BATE

0XL12A00000000005MJMBD

02-Apr-24

14:40:02

113

3,300.00

CHIX

0XL12170000000005MJT4G

02-Apr-24

14:40:02

263

3,300.00

XLON

0XL12A00000000005MJMBE

02-Apr-24

14:40:24

115

3,298.00

CHIX

0XL12170000000005MJT5I

02-Apr-24

14:46:20

10

3,296.00

XLON

0XL12A00000000005MJMRH

02-Apr-24

14:46:27

118

3,296.00

XLON

0XL12A00000000005MJMRO

02-Apr-24

14:50:02

20

3,300.00

CHIX

0XL12170000000005MJTVF

02-Apr-24

14:50:02

62

3,300.00

CHIX

0XL12170000000005MJTVE

02-Apr-24

14:50:02

83

3,300.00

CHIX

0XL12170000000005MJTVI

02-Apr-24

14:50:12

13

3,300.00

BATE

0XL12A00000000005MJN7N

02-Apr-24

14:50:12

34

3,300.00

CHIX

0XL12170000000005MJU09

02-Apr-24

14:51:34

32

3,300.00

CHIX

0XL12170000000005MJU3Q

02-Apr-24

14:51:34

78

3,300.00

CHIX

0XL12170000000005MJU3P

02-Apr-24

14:53:33

39

3,300.00

CHIX

0XL12170000000005MJU7Q

02-Apr-24

14:56:05

8

3,304.00

XLON

0XL12A00000000005MJNOH

02-Apr-24

14:56:05

50

3,304.00

XLON

0XL12A00000000005MJNOF

02-Apr-24

14:56:05

59

3,304.00

XLON

0XL12A00000000005MJNOG

02-Apr-24

15:09:52

13

3,316.00

BATE

0XL12A00000000005MJP68

02-Apr-24

15:09:52

13

3,316.00

BATE

0XL12A00000000005MJP69

02-Apr-24

15:12:52

29

3,314.00

CHIX

0XL12170000000005MK060

02-Apr-24

15:12:52

64

3,314.00

BATE

0XL12A00000000005MJPDP

02-Apr-24

15:12:52

77

3,314.00

BATE

0XL12A00000000005MJPDQ

02-Apr-24

15:12:52

612

3,314.00

XLON

0XL12A00000000005MJPDR

02-Apr-24

15:17:06

8

3,316.00

CHIX

0XL12170000000005MK0IL

02-Apr-24

15:17:06

56

3,316.00

CHIX

0XL12170000000005MK0IK

02-Apr-24

15:17:06

58

3,316.00

CHIX

0XL12170000000005MK0IJ

02-Apr-24

15:18:18

3

3,310.00

BATE

0XL12A00000000005MJPSL

02-Apr-24

15:18:18

13

3,312.00

XLON

0XL12A00000000005MJPSG

02-Apr-24

15:18:18

15

3,310.00

BATE

0XL12A00000000005MJPSK

02-Apr-24

15:18:18

17

3,312.00

CHIX

0XL12170000000005MK0LF

02-Apr-24

15:18:18

18

3,312.00

BATE

0XL12A00000000005MJPSF

02-Apr-24

15:18:18

21

3,310.00

BATE

0XL12A00000000005MJPSI

02-Apr-24

15:18:18

26

3,310.00

BATE

0XL12A00000000005MJPSJ

02-Apr-24

15:18:18

54

3,312.00

CHIX

0XL12170000000005MK0LG

02-Apr-24

15:18:18

98

3,310.00

CHIX

0XL12170000000005MK0LH

02-Apr-24

15:18:18

120

3,310.00

XLON

0XL12A00000000005MJPSM

02-Apr-24

15:18:18

715

3,312.00

XLON

0XL12A00000000005MJPSH

02-Apr-24

15:22:28

20

3,306.00

CHIX

0XL12170000000005MK0VM

02-Apr-24

15:22:28

63

3,306.00

CHIX

0XL12170000000005MK0VN

02-Apr-24

15:22:28

154

3,306.00

XLON

0XL12A00000000005MJQ62

02-Apr-24

15:25:37

6

3,312.00

CHIX

0XL12170000000005MK17P

02-Apr-24

15:25:37

7

3,312.00

CHIX

0XL12170000000005MK17Q

02-Apr-24

15:25:37

13

3,312.00

CHIX

0XL12170000000005MK17S

02-Apr-24

15:25:37

14

3,312.00

CHIX

0XL12170000000005MK17L

02-Apr-24

15:25:37

23

3,312.00

CHIX

0XL12170000000005MK17N

02-Apr-24

15:25:37

31

3,312.00

CHIX

0XL12170000000005MK17R

02-Apr-24

15:25:37

51

3,312.00

CHIX

0XL12170000000005MK17O

02-Apr-24

15:25:37

56

3,312.00

CHIX

0XL12170000000005MK17M

02-Apr-24

15:26:00

5

3,314.00

CHIX

0XL12170000000005MK19G

02-Apr-24

15:26:00

11

3,314.00

CHIX

0XL12170000000005MK199

02-Apr-24

15:26:00

12

3,314.00

CHIX

0XL12170000000005MK19B

02-Apr-24

15:26:00

13

3,314.00

CHIX

0XL12170000000005MK19A

02-Apr-24

15:26:00

28

3,314.00

CHIX

0XL12170000000005MK19D

02-Apr-24

15:26:00

36

3,314.00

CHIX

0XL12170000000005MK19C

02-Apr-24

15:26:00

37

3,314.00

CHIX

0XL12170000000005MK19E

02-Apr-24

15:26:00

54

3,314.00

CHIX

0XL12170000000005MK19F

02-Apr-24

15:26:53

29

3,310.00

BATE

0XL12A00000000005MJQG7

02-Apr-24

15:26:53

164

3,310.00

CHIX

0XL12170000000005MK1B5

02-Apr-24

15:26:54

13

3,308.00

BATE

0XL12A00000000005MJQG8

02-Apr-24

15:26:54

13

3,308.00

CHIX

0XL12170000000005MK1B8

02-Apr-24

15:26:55

13

3,310.00

XLON

0XL12A00000000005MJQGC

02-Apr-24

15:26:55

13

3,310.00

XLON

0XL12A00000000005MJQGD

02-Apr-24

15:26:55

89

3,310.00

XLON

0XL12A00000000005MJQGF

02-Apr-24

15:26:55

120

3,310.00

XLON

0XL12A00000000005MJQGB

02-Apr-24

15:26:55

130

3,310.00

XLON

0XL12A00000000005MJQGE

02-Apr-24

15:28:13

95

3,306.00

CHIX

0XL12170000000005MK1E0

02-Apr-24

15:31:01

15

3,304.00

CHIX

0XL12170000000005MK1MH

02-Apr-24

15:31:01

27

3,304.00

BATE

0XL12A00000000005MJQRC

02-Apr-24

15:31:01

64

3,304.00

CHIX

0XL12170000000005MK1MI

02-Apr-24

15:31:01

497

3,304.00

XLON

0XL12A00000000005MJQRB

02-Apr-24

15:35:06

36

3,302.00

BATE

0XL12A00000000005MJR4M

02-Apr-24

15:35:06

45

3,304.00

CHIX

0XL12170000000005MK23U

02-Apr-24

15:35:06

56

3,300.00

BATE

0XL12A00000000005MJR4O

02-Apr-24

15:35:06

111

3,302.00

CHIX

0XL12170000000005MK23S

02-Apr-24

15:35:06

116

3,300.00

CHIX

0XL12170000000005MK23T

02-Apr-24

15:35:06

126

3,302.00

XLON

0XL12A00000000005MJR4N

02-Apr-24

15:35:06

144

3,300.00

XLON

0XL12A00000000005MJR4P

02-Apr-24

15:35:53

43

3,300.00

CHIX

0XL12170000000005MK279

02-Apr-24

15:35:53

157

3,300.00

XLON

0XL12A00000000005MJR73

02-Apr-24

15:37:34

16

3,294.00

BATE

0XL12A00000000005MJRC2

02-Apr-24

15:37:34

23

3,294.00

BATE

0XL12A00000000005MJRC1

02-Apr-24

15:37:34

24

3,296.00

BATE

0XL12A00000000005MJRBV

02-Apr-24

15:37:34

26

3,294.00

BATE

0XL12A00000000005MJRC3

02-Apr-24

15:37:34

111

3,298.00

CHIX

0XL12170000000005MK2CF

02-Apr-24

15:37:34

116

3,296.00

CHIX

0XL12170000000005MK2CG

02-Apr-24

15:37:34

282

3,298.00

XLON

0XL12A00000000005MJRC0

02-Apr-24

15:37:38

118

3,292.00

XLON

0XL12A00000000005MJRC5

02-Apr-24

15:37:38

228

3,292.00

XLON

0XL12A00000000005MJRC6

02-Apr-24

15:38:56

13

3,294.00

XLON

0XL12A00000000005MJRF0

02-Apr-24

15:38:56

13

3,294.00

XLON

0XL12A00000000005MJRF4

02-Apr-24

15:38:56

17

3,294.00

XLON

0XL12A00000000005MJRES

02-Apr-24

15:38:56

18

3,294.00

XLON

0XL12A00000000005MJREQ

02-Apr-24

15:38:56

41

3,294.00

XLON

0XL12A00000000005MJRET

02-Apr-24

15:38:56

90

3,294.00

XLON

0XL12A00000000005MJRF6

02-Apr-24

15:38:56

100

3,294.00

XLON

0XL12A00000000005MJRER

02-Apr-24

15:38:56

108

3,294.00

XLON

0XL12A00000000005MJRF3

02-Apr-24

15:38:56

145

3,294.00

XLON

0XL12A00000000005MJRF1

02-Apr-24

15:38:56

165

3,294.00

XLON

0XL12A00000000005MJRF2

02-Apr-24

15:38:56

280

3,294.00

XLON

0XL12A00000000005MJRF5

02-Apr-24

15:39:00

13

3,294.00

XLON

0XL12A00000000005MJRFB

02-Apr-24

15:39:00

13

3,294.00

XLON

0XL12A00000000005MJRFC

02-Apr-24

15:39:00

13

3,294.00

XLON

0XL12A00000000005MJRFH

02-Apr-24

15:39:00

13

3,294.00

XLON

0XL12A00000000005MJRFJ

02-Apr-24

15:39:00

56

3,294.00

XLON

0XL12A00000000005MJRFD

02-Apr-24

15:39:00

68

3,294.00

XLON

0XL12A00000000005MJRFM

02-Apr-24

15:39:00

79

3,294.00

XLON

0XL12A00000000005MJRFN

02-Apr-24

15:39:00

90

3,294.00

XLON

0XL12A00000000005MJRFO

02-Apr-24

15:39:00

108

3,294.00

XLON

0XL12A00000000005MJRFG

02-Apr-24

15:39:00

165

3,294.00

XLON

0XL12A00000000005MJRFF

02-Apr-24

15:39:00

172

3,294.00

XLON

0XL12A00000000005MJRFK

02-Apr-24

15:39:04

13

3,294.00

XLON

0XL12A00000000005MJRFU

02-Apr-24

15:39:04

13

3,294.00

XLON

0XL12A00000000005MJRFV

02-Apr-24

15:39:04

41

3,294.00

XLON

0XL12A00000000005MJRG0

02-Apr-24

15:39:04

101

3,294.00

XLON

0XL12A00000000005MJRG3

02-Apr-24

15:39:04

152

3,294.00

XLON

0XL12A00000000005MJRG2

02-Apr-24

15:39:05

22

3,290.00

BATE

0XL12A00000000005MJRG5

02-Apr-24

15:40:16

6

3,290.00

XLON

0XL12A00000000005MJRJJ

02-Apr-24

15:40:16

13

3,290.00

XLON

0XL12A00000000005MJRJM

02-Apr-24

15:40:16

15

3,290.00

BATE

0XL12A00000000005MJRJG

02-Apr-24

15:40:16

86

3,290.00

XLON

0XL12A00000000005MJRJL

02-Apr-24

15:40:21

5

3,290.00

XLON

0XL12A00000000005MJRJV

02-Apr-24

15:40:21

12

3,288.00

CHIX

0XL12170000000005MK2KH

02-Apr-24

15:40:21

13

3,290.00

XLON

0XL12A00000000005MJRK4

02-Apr-24

15:40:21

40

3,286.00

BATE

0XL12A00000000005MJRK7

02-Apr-24

15:40:21

48

3,288.00

BATE

0XL12A00000000005MJRK3

02-Apr-24

15:40:21

56

3,288.00

CHIX

0XL12170000000005MK2KG

02-Apr-24

15:40:21

85

3,290.00

XLON

0XL12A00000000005MJRK1

02-Apr-24

15:40:21

116

3,290.00

XLON

0XL12A00000000005MJRK5

02-Apr-24

15:40:25

2

3,286.00

BATE

0XL12A00000000005MJRKB

02-Apr-24

15:40:25

29

3,286.00

CHIX

0XL12170000000005MK2KO

02-Apr-24

15:40:25

61

3,286.00

CHIX

0XL12170000000005MK2KN

02-Apr-24

15:41:45

7

3,284.00

CHIX

0XL12170000000005MK2ON

02-Apr-24

15:41:45

44

3,284.00

CHIX

0XL12170000000005MK2OO

02-Apr-24

15:41:45

1265

3,282.00

XLON

0XL12A00000000005MJRP0

02-Apr-24

15:42:58

2

3,282.00

CHIX

0XL12170000000005MK2SE

02-Apr-24

15:42:58

67

3,282.00

CHIX

0XL12170000000005MK2SF

02-Apr-24

15:43:00

102

3,280.00

XLON

0XL12A00000000005MJRTC

02-Apr-24

15:43:00

109

3,280.00

XLON

0XL12A00000000005MJRTF

02-Apr-24

15:45:28

53

3,280.00

BATE

0XL12A00000000005MJS3L

02-Apr-24

15:45:28

125

3,280.00

XLON

0XL12A00000000005MJS3M

02-Apr-24

15:45:56

35

3,282.00

XLON

0XL12A00000000005MJS52

02-Apr-24

15:45:56

85

3,282.00

XLON

0XL12A00000000005MJS55

02-Apr-24

15:46:00

53

3,282.00

XLON

0XL12A00000000005MJS5C

02-Apr-24

15:46:00

89

3,282.00

XLON

0XL12A00000000005MJS5E

02-Apr-24

15:46:04

9

3,282.00

XLON

0XL12A00000000005MJS5I

02-Apr-24

15:46:04

17

3,282.00

XLON

0XL12A00000000005MJS5J

02-Apr-24

15:46:04

84

3,282.00

XLON

0XL12A00000000005MJS5L

02-Apr-24

15:51:02

168

3,284.00

XLON

0XL12A00000000005MJSIV

02-Apr-24

15:51:02

226

3,284.00

XLON

0XL12A00000000005MJSIU

02-Apr-24

15:51:02

264

3,284.00

XLON

0XL12A00000000005MJSIT

02-Apr-24

15:51:06

32

3,284.00

XLON

0XL12A00000000005MJSJ5

02-Apr-24

15:51:06

112

3,284.00

XLON

0XL12A00000000005MJSJ4

02-Apr-24

15:51:06

237

3,284.00

XLON

0XL12A00000000005MJSJ3

02-Apr-24

15:53:03

2

3,284.00

CHIX

0XL12170000000005MK3QG

02-Apr-24

15:53:03

6

3,284.00

CHIX

0XL12170000000005MK3QO

02-Apr-24

15:53:03

8

3,284.00

CHIX

0XL12170000000005MK3QK

02-Apr-24

15:53:03

9

3,284.00

CHIX

0XL12170000000005MK3QM

02-Apr-24

15:53:03

9

3,284.00

CHIX

0XL12170000000005MK3QN

02-Apr-24

15:53:03

10

3,284.00

CHIX

0XL12170000000005MK3QH

02-Apr-24

15:53:03

12

3,284.00

CHIX

0XL12170000000005MK3QL

02-Apr-24

15:53:03

13

3,284.00

CHIX

0XL12170000000005MK3QI

02-Apr-24

15:53:03

20

3,284.00

CHIX

0XL12170000000005MK3QR

02-Apr-24

15:53:03

38

3,284.00

CHIX

0XL12170000000005MK3QS

02-Apr-24

15:53:03

47

3,284.00

CHIX

0XL12170000000005MK3QP

02-Apr-24

15:53:03

56

3,284.00

CHIX

0XL12170000000005MK3QJ

02-Apr-24

15:53:03

72

3,284.00

CHIX

0XL12170000000005MK3QQ

02-Apr-24

15:54:12

1

3,284.00

CHIX

0XL12170000000005MK3U2

02-Apr-24

15:54:12

12

3,284.00

CHIX

0XL12170000000005MK3U1

02-Apr-24

15:54:12

16

3,284.00

CHIX

0XL12170000000005MK3U0

02-Apr-24

15:54:12

22

3,284.00

CHIX

0XL12170000000005MK3U4

02-Apr-24

15:54:12

47

3,284.00

CHIX

0XL12170000000005MK3TV

02-Apr-24

15:54:12

56

3,284.00

CHIX

0XL12170000000005MK3U3

02-Apr-24

15:55:39

12

3,284.00

CHIX

0XL12170000000005MK42S

02-Apr-24

15:55:39

14

3,280.00

BATE

0XL12A00000000005MJSU5

02-Apr-24

15:55:39

14

3,284.00

CHIX

0XL12170000000005MK42T

02-Apr-24

15:55:39

24

3,280.00

BATE

0XL12A00000000005MJSU9

02-Apr-24

15:55:39

24

3,284.00

CHIX

0XL12170000000005MK42V

02-Apr-24

15:55:39

26

3,278.00

XLON

0XL12A00000000005MJSUE

02-Apr-24

15:55:39

46

3,278.00

BATE

0XL12A00000000005MJSUC

02-Apr-24

15:55:39

53

3,284.00

CHIX

0XL12170000000005MK42U

02-Apr-24

15:55:39

70

3,280.00

XLON

0XL12A00000000005MJSU7

02-Apr-24

15:55:39

120

3,280.00

XLON

0XL12A00000000005MJSUA

02-Apr-24

15:55:39

125

3,278.00

XLON

0XL12A00000000005MJSUD

02-Apr-24

15:55:39

152

3,280.00

CHIX

0XL12170000000005MK431

02-Apr-24

15:55:39

205

3,280.00

XLON

0XL12A00000000005MJSUB

02-Apr-24

15:55:39

233

3,280.00

XLON

0XL12A00000000005MJSU6

02-Apr-24

15:55:43

305

3,278.00

XLON

0XL12A00000000005MJSUP

02-Apr-24

15:56:05

15

3,276.00

CHIX

0XL12170000000005MK44K

02-Apr-24

15:56:05

23

3,276.00

XLON

0XL12A00000000005MJSVS

02-Apr-24

15:56:05

33

3,276.00

XLON

0XL12A00000000005MJSVT

02-Apr-24

15:56:05

101

3,276.00

XLON

0XL12A00000000005MJSVR

02-Apr-24

15:57:29

37

3,274.00

CHIX

0XL12170000000005MK490

02-Apr-24

15:57:29

44

3,274.00

XLON

0XL12A00000000005MJT37

02-Apr-24

15:57:29

224

3,274.00

XLON

0XL12A00000000005MJT38

02-Apr-24

16:01:21

2

3,280.00

CHIX

0XL12170000000005MK4N6

02-Apr-24

16:01:21

10

3,280.00

CHIX

0XL12170000000005MK4N2

02-Apr-24

16:01:21

12

3,280.00

CHIX

0XL12170000000005MK4N3

02-Apr-24

16:01:21

13

3,280.00

CHIX

0XL12170000000005MK4N4

02-Apr-24

16:01:21

42

3,280.00

CHIX

0XL12170000000005MK4N7

02-Apr-24

16:01:21

73

3,280.00

CHIX

0XL12170000000005MK4N5

02-Apr-24

16:02:28

85

3,282.00

XLON

0XL12A00000000005MJTFU

02-Apr-24

16:02:28

90

3,282.00

XLON

0XL12A00000000005MJTFP

02-Apr-24

16:02:28

90

3,282.00

XLON

0XL12A00000000005MJTFS

02-Apr-24

16:02:28

92

3,282.00

XLON

0XL12A00000000005MJTFO

02-Apr-24

16:02:28

150

3,282.00

XLON

0XL12A00000000005MJTFN

02-Apr-24

16:02:28

182

3,282.00

XLON

0XL12A00000000005MJTFT

02-Apr-24

16:03:04

98

3,280.00

CHIX

0XL12170000000005MK4TJ

02-Apr-24

16:03:08

57

3,282.00

XLON

0XL12A00000000005MJTH6

02-Apr-24

16:03:08

90

3,282.00

XLON

0XL12A00000000005MJTH7

02-Apr-24

16:03:08

127

3,282.00

XLON

0XL12A00000000005MJTHA

02-Apr-24

16:03:08

127

3,282.00

XLON

0XL12A00000000005MJTHC

02-Apr-24

16:03:08

128

3,282.00

XLON

0XL12A00000000005MJTH9

02-Apr-24

16:03:12

90

3,282.00

XLON

0XL12A00000000005MJTHH

02-Apr-24

16:03:12

93

3,282.00

XLON

0XL12A00000000005MJTHJ

02-Apr-24

16:03:16

64

3,282.00

XLON

0XL12A00000000005MJTHP

02-Apr-24

16:03:16

84

3,282.00

XLON

0XL12A00000000005MJTHS

02-Apr-24

16:03:16

90

3,282.00

XLON

0XL12A00000000005MJTHO

02-Apr-24

16:03:16

93

3,282.00

XLON

0XL12A00000000005MJTHR

02-Apr-24

16:03:33

105

3,282.00

XLON

0XL12A00000000005MJTIO

02-Apr-24

16:04:08

47

3,280.00

CHIX

0XL12170000000005MK50O

02-Apr-24

16:04:08

303

3,280.00

XLON

0XL12A00000000005MJTKH

02-Apr-24

16:05:09

12

3,280.00

CHIX

0XL12170000000005MK543

02-Apr-24

16:05:09

14

3,280.00

CHIX

0XL12170000000005MK544

02-Apr-24

16:05:09

40

3,280.00

CHIX

0XL12170000000005MK546

02-Apr-24

16:05:09

54

3,280.00

CHIX

0XL12170000000005MK545

02-Apr-24

16:05:30

18

3,282.00

XLON

0XL12A00000000005MJTNL

02-Apr-24

16:05:30

26

3,282.00

CHIX

0XL12170000000005MK54T

02-Apr-24

16:05:30

46

3,282.00

CHIX

0XL12170000000005MK54S

02-Apr-24

16:05:30

226

3,282.00

XLON

0XL12A00000000005MJTNK

02-Apr-24

16:06:45

11

3,284.00

CHIX

0XL12170000000005MK594

02-Apr-24

16:06:45

12

3,284.00

CHIX

0XL12170000000005MK596

02-Apr-24

16:06:45

28

3,284.00

CHIX

0XL12170000000005MK595

02-Apr-24

16:06:45

34

3,284.00

CHIX

0XL12170000000005MK593

02-Apr-24

16:06:45

51

3,284.00

CHIX

0XL12170000000005MK598

02-Apr-24

16:06:45

95

3,284.00

CHIX

0XL12170000000005MK597

02-Apr-24

16:06:52

11

3,284.00

BATE

0XL12A00000000005MJTPS

02-Apr-24

16:06:57

46

3,284.00

BATE

0XL12A00000000005MJTQ3

02-Apr-24

16:08:06

3

3,284.00

CHIX

0XL12170000000005MK5DL

02-Apr-24

16:08:06

15

3,284.00

CHIX

0XL12170000000005MK5DM

02-Apr-24

16:08:06

77

3,284.00

CHIX

0XL12170000000005MK5DJ

02-Apr-24

16:10:01

193

3,286.00

XLON

0XL12A00000000005MJTVT

02-Apr-24

16:10:01

298

3,286.00

XLON

0XL12A00000000005MJTVS

02-Apr-24

16:10:05

9

3,286.00

CHIX

0XL12170000000005MK5JK

02-Apr-24

16:10:05

18

3,286.00

CHIX

0XL12170000000005MK5JL

02-Apr-24

16:10:17

110

3,286.00

XLON

0XL12A00000000005MJU0N

02-Apr-24

16:10:21

106

3,286.00

XLON

0XL12A00000000005MJU13

02-Apr-24

16:10:21

117

3,286.00

XLON

0XL12A00000000005MJU14

02-Apr-24

16:10:22

41

3,286.00

CHIX

0XL12170000000005MK5LL

02-Apr-24

16:10:38

6

3,288.00

CHIX

0XL12170000000005MK5N8

02-Apr-24

16:10:38

12

3,288.00

CHIX

0XL12170000000005MK5N6

02-Apr-24

16:10:38

12

3,288.00

CHIX

0XL12170000000005MK5NA

02-Apr-24

16:10:38

13

3,288.00

CHIX

0XL12170000000005MK5NB

02-Apr-24

16:10:38

26

3,288.00

CHIX

0XL12170000000005MK5NC

02-Apr-24

16:10:38

32

3,288.00

CHIX

0XL12170000000005MK5N9

02-Apr-24

16:10:38

53

3,288.00

CHIX

0XL12170000000005MK5N7

02-Apr-24

16:10:38

54

3,288.00

CHIX

0XL12170000000005MK5N5

02-Apr-24

16:11:17

110

3,286.00

XLON

0XL12A00000000005MJU3G

02-Apr-24

16:11:17

111

3,286.00

XLON

0XL12A00000000005MJU3J

02-Apr-24

16:11:17

114

3,286.00

XLON

0XL12A00000000005MJU3L

02-Apr-24

16:11:17

117

3,286.00

XLON

0XL12A00000000005MJU3K

02-Apr-24

16:12:22

4

3,288.00

CHIX

0XL12170000000005MK5VO

02-Apr-24

16:12:22

16

3,288.00

CHIX

0XL12170000000005MK5VM

02-Apr-24

16:12:22

55

3,288.00

CHIX

0XL12170000000005MK5VN

02-Apr-24

16:12:40

16

3,288.00

CHIX

0XL12170000000005MK61A

02-Apr-24

16:12:57

2

3,288.00

CHIX

0XL12170000000005MK622

02-Apr-24

16:12:57

13

3,288.00

CHIX

0XL12170000000005MK623

02-Apr-24

16:12:57

44

3,288.00

CHIX

0XL12170000000005MK624

02-Apr-24

16:13:48

3

3,288.00

CHIX

0XL12170000000005MK65U

02-Apr-24

16:14:24

16

3,288.00

CHIX

0XL12170000000005MK68B

02-Apr-24

16:14:32

10

3,288.00

CHIX

0XL12170000000005MK68V

02-Apr-24

16:14:50

144

3,288.00

BATE

0XL12A00000000005MJUCN

02-Apr-24

16:14:56

8

3,290.00

CHIX

0XL12170000000005MK6AI

02-Apr-24

16:14:56

10

3,290.00

CHIX

0XL12170000000005MK6AH

02-Apr-24

16:14:56

19

3,290.00

CHIX

0XL12170000000005MK6AG

02-Apr-24

16:14:56

38

3,290.00

CHIX

0XL12170000000005MK6AJ

02-Apr-24

16:14:56

61

3,290.00

CHIX

0XL12170000000005MK6AL

02-Apr-24

16:14:56

84

3,290.00

CHIX

0XL12170000000005MK6AK

02-Apr-24

16:16:11

74

3,290.00

CHIX

0XL12170000000005MK6GM

02-Apr-24

16:16:11

119

3,290.00

CHIX

0XL12170000000005MK6GL

02-Apr-24

16:16:11

599

3,288.00

XLON

0XL12A00000000005MJUGM

02-Apr-24

16:20:09

13

3,292.00

BATE

0XL12A00000000005MJUTC

02-Apr-24

16:20:09

13

3,292.00

BATE

0XL12A00000000005MJUTH

02-Apr-24

16:20:09

27

3,288.00

BATE

0XL12A00000000005MJUTJ

02-Apr-24

16:20:09

48

3,292.00

BATE

0XL12A00000000005MJUTG

02-Apr-24

16:20:09

49

3,292.00

BATE

0XL12A00000000005MJUTB

02-Apr-24

16:20:09

77

3,294.00

BATE

0XL12A00000000005MJUT9

02-Apr-24

16:20:09

79

3,294.00

CHIX

0XL12170000000005MK70M

02-Apr-24

16:20:09

235

3,294.00

CHIX

0XL12170000000005MK70N

02-Apr-24

16:20:09

726

3,292.00

XLON

0XL12A00000000005MJUTA

02-Apr-24

16:20:14

13

3,290.00

XLON

0XL12A00000000005MJUU1

02-Apr-24

16:20:14

111

3,290.00

XLON

0XL12A00000000005MJUU0

02-Apr-24

16:20:14

215

3,290.00

XLON

0XL12A00000000005MJUTV

02-Apr-24

16:20:14

257

3,290.00

XLON

0XL12A00000000005MJUU2

02-Apr-24

16:20:17

47

3,290.00

BATE

0XL12A00000000005MJUUF

02-Apr-24

16:20:18

60

3,288.00

XLON

0XL12A00000000005MJUUH

02-Apr-24

16:20:18

158

3,288.00

XLON

0XL12A00000000005MJUUI

02-Apr-24

16:21:04

18

3,286.00

CHIX

0XL12170000000005MK73Q

02-Apr-24

16:21:04

183

3,286.00

CHIX

0XL12170000000005MK73O

02-Apr-24

16:21:04

377

3,286.00

XLON

0XL12A00000000005MJV0T

02-Apr-24

16:21:06

9

3,286.00

BATE

0XL12A00000000005MJV12

02-Apr-24

16:21:06

9

3,286.00

BATE

0XL12A00000000005MJV13

02-Apr-24

16:21:06

52

3,286.00

BATE

0XL12A00000000005MJV10

02-Apr-24

16:22:35

18

3,286.00

CHIX

0XL12170000000005MK79A

02-Apr-24

16:22:35

60

3,286.00

CHIX

0XL12170000000005MK799

02-Apr-24

16:22:39

33

3,282.00

CHIX

0XL12170000000005MK79G

02-Apr-24

16:22:39

880

3,282.00

XLON

0XL12A00000000005MJV61

02-Apr-24

16:22:40

35

3,280.00

CHIX

0XL12170000000005MK79H

02-Apr-24

16:22:40

116

3,280.00

XLON

0XL12A00000000005MJV64

02-Apr-24

16:22:42

12

3,280.00

CHIX

0XL12170000000005MK79L

02-Apr-24

16:27:41

5

3,286.00

CHIX

0XL12170000000005MK7OV

02-Apr-24

16:27:41

11

3,286.00

CHIX

0XL12170000000005MK7P2

02-Apr-24

16:27:41

13

3,286.00

CHIX

0XL12170000000005MK7P0

02-Apr-24

16:27:41

13

3,286.00

CHIX

0XL12170000000005MK7P1

02-Apr-24

16:27:49

13

3,286.00

CHIX

0XL12170000000005MK7PC

02-Apr-24

16:27:49

43

3,286.00

CHIX

0XL12170000000005MK7PD

02-Apr-24

16:27:57

6

3,286.00

CHIX

0XL12170000000005MK7PT

02-Apr-24

16:27:57

13

3,286.00

CHIX

0XL12170000000005MK7PQ

02-Apr-24

16:27:57

13

3,286.00

CHIX

0XL12170000000005MK7PR

02-Apr-24

16:27:57

25

3,286.00

CHIX

0XL12170000000005MK7PS

02-Apr-24

16:28:20

141

3,282.00

CHIX

0XL12170000000005MK7QD

02-Apr-24

16:28:20

149

3,282.00

BATE

0XL12A00000000005MJVKN

02-Apr-24

16:29:53

7

3,282.00

CHIX

0XL12170000000005MK81B

02-Apr-24

16:29:53

13

3,282.00

CHIX

0XL12170000000005MK81A

02-Apr-24

16:29:53

57

3,282.00

CHIX

0XL12170000000005MK81C

02-Apr-24

16:29:57

322

3,282.00

CHIX

0XL12170000000005MK81V

02-Apr-24

16:29:57

759

3,282.00

CHIX

0XL12170000000005MK820

02-Apr-24

16:29:58

253

3,282.00

BATE

0XL12A00000000005MK00L

 

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