Transaction in Own Shares
02 August 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 02 August 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 |
22,745 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,420.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,470.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,453.72p |
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 103,909,694 ordinary shares of 5p each in issue (excluding 4,192,921 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-Aug-23 |
08:24:48 |
2 |
3,431.00 |
XLON |
0XL870000000000089027H |
|
02-Aug-23 |
08:24:48 |
3 |
3,431.00 |
XLON |
0XL81000000000008901BF |
|
02-Aug-23 |
08:24:48 |
8 |
3,431.00 |
XLON |
0XL870000000000089027I |
|
02-Aug-23 |
08:24:48 |
9 |
3,432.00 |
XLON |
0XL870000000000089027G |
|
02-Aug-23 |
08:24:48 |
10 |
3,431.00 |
XLON |
0XL8400000000000890246 |
|
02-Aug-23 |
08:24:48 |
61 |
3,432.00 |
XLON |
0XL81000000000008901BD |
|
02-Aug-23 |
08:24:48 |
90 |
3,431.00 |
XLON |
0XL81000000000008901BE |
|
02-Aug-23 |
08:26:00 |
16 |
3,427.00 |
XLON |
0XL87000000000008902B2 |
|
02-Aug-23 |
08:26:00 |
62 |
3,427.00 |
XLON |
0XL81000000000008901EL |
|
02-Aug-23 |
08:26:06 |
61 |
3,425.00 |
XLON |
0XL81000000000008901ES |
|
02-Aug-23 |
08:29:27 |
8 |
3,424.00 |
XLON |
0XL87000000000008902K3 |
|
02-Aug-23 |
08:29:27 |
9 |
3,423.00 |
XLON |
0XL8A000000000008903KO |
|
02-Aug-23 |
08:29:27 |
14 |
3,424.00 |
XLON |
0XL84000000000008902E1 |
|
02-Aug-23 |
08:29:27 |
19 |
3,424.00 |
XLON |
0XL8A000000000008903KN |
|
02-Aug-23 |
08:29:27 |
251 |
3,423.00 |
XLON |
0XL81000000000008901NV |
|
02-Aug-23 |
08:36:14 |
9 |
3,427.00 |
XLON |
0XL87000000000008903AI |
|
02-Aug-23 |
08:36:14 |
11 |
3,427.00 |
XLON |
0XL87000000000008903AH |
|
02-Aug-23 |
08:36:14 |
16 |
3,427.00 |
XLON |
0XL8400000000000890320 |
|
02-Aug-23 |
08:36:14 |
48 |
3,427.00 |
XLON |
0XL81000000000008902EH |
|
02-Aug-23 |
08:36:14 |
128 |
3,427.00 |
XLON |
0XL81000000000008902EG |
|
02-Aug-23 |
08:36:21 |
12 |
3,422.00 |
XLON |
0XL87000000000008903BB |
|
02-Aug-23 |
08:36:21 |
41 |
3,422.00 |
XLON |
0XL81000000000008902F5 |
|
02-Aug-23 |
08:36:22 |
10 |
3,422.00 |
XLON |
0XL81000000000008902F9 |
|
02-Aug-23 |
08:36:22 |
23 |
3,422.00 |
XLON |
0XL8A000000000008904A9 |
|
02-Aug-23 |
08:36:22 |
100 |
3,422.00 |
XLON |
0XL81000000000008902F7 |
|
02-Aug-23 |
08:36:22 |
100 |
3,422.00 |
XLON |
0XL81000000000008902F8 |
|
02-Aug-23 |
08:45:46 |
10 |
3,437.00 |
XLON |
0XL870000000000089044H |
|
02-Aug-23 |
08:45:46 |
12 |
3,438.00 |
XLON |
0XL870000000000089044F |
|
02-Aug-23 |
08:45:46 |
24 |
3,437.00 |
XLON |
0XL870000000000089044G |
|
02-Aug-23 |
08:49:49 |
12 |
3,439.00 |
XLON |
0XL87000000000008904HK |
|
02-Aug-23 |
08:49:49 |
61 |
3,438.00 |
XLON |
0XL81000000000008903EB |
|
02-Aug-23 |
08:51:38 |
9 |
3,434.00 |
XLON |
0XL87000000000008904NK |
|
02-Aug-23 |
08:51:38 |
10 |
3,436.00 |
XLON |
0XL84000000000008904AL |
|
02-Aug-23 |
08:51:38 |
11 |
3,435.00 |
XLON |
0XL87000000000008904NF |
|
02-Aug-23 |
08:51:38 |
12 |
3,435.00 |
XLON |
0XL87000000000008904NG |
|
02-Aug-23 |
08:51:38 |
14 |
3,435.00 |
XLON |
0XL84000000000008904AM |
|
02-Aug-23 |
08:51:38 |
59 |
3,435.00 |
XLON |
0XL81000000000008903KM |
|
02-Aug-23 |
08:51:38 |
60 |
3,436.00 |
XLON |
0XL81000000000008903KL |
|
02-Aug-23 |
08:53:10 |
13 |
3,430.00 |
XLON |
0XL87000000000008904T8 |
|
02-Aug-23 |
08:57:37 |
10 |
3,429.00 |
XLON |
0XL84000000000008904OP |
|
02-Aug-23 |
08:57:37 |
10 |
3,429.00 |
XLON |
0XL870000000000089057I |
|
02-Aug-23 |
08:57:37 |
60 |
3,429.00 |
XLON |
0XL810000000000089048P |
|
02-Aug-23 |
08:59:15 |
14 |
3,429.00 |
XLON |
0XL87000000000008905CB |
|
02-Aug-23 |
08:59:15 |
195 |
3,429.00 |
XLON |
0XL81000000000008904DV |
|
02-Aug-23 |
09:01:35 |
4 |
3,429.00 |
XLON |
0XL87000000000008905I3 |
|
02-Aug-23 |
09:01:35 |
6 |
3,429.00 |
XLON |
0XL87000000000008905I4 |
|
02-Aug-23 |
09:01:35 |
12 |
3,429.00 |
XLON |
0XL840000000000089051G |
|
02-Aug-23 |
09:01:35 |
108 |
3,429.00 |
XLON |
0XL81000000000008904P5 |
|
02-Aug-23 |
09:04:49 |
10 |
3,433.00 |
XLON |
0XL87000000000008905U1 |
|
02-Aug-23 |
09:05:06 |
14 |
3,429.00 |
XLON |
0XL87000000000008905UO |
|
02-Aug-23 |
09:05:06 |
86 |
3,429.00 |
XLON |
0XL810000000000089056G |
|
02-Aug-23 |
09:09:28 |
10 |
3,432.00 |
XLON |
0XL87000000000008906EP |
|
02-Aug-23 |
09:09:28 |
11 |
3,432.00 |
XLON |
0XL87000000000008906EO |
|
02-Aug-23 |
09:09:28 |
12 |
3,431.00 |
XLON |
0XL84000000000008905U9 |
|
02-Aug-23 |
09:09:30 |
20 |
3,435.00 |
XLON |
0XL81000000000008905PA |
|
02-Aug-23 |
09:09:30 |
46 |
3,435.00 |
XLON |
0XL81000000000008905P9 |
|
02-Aug-23 |
09:14:34 |
9 |
3,429.00 |
XLON |
0XL87000000000008906U5 |
|
02-Aug-23 |
09:14:34 |
12 |
3,429.00 |
XLON |
0XL84000000000008906I2 |
|
02-Aug-23 |
09:14:34 |
14 |
3,429.00 |
XLON |
0XL87000000000008906U4 |
|
02-Aug-23 |
09:14:34 |
142 |
3,430.00 |
XLON |
0XL81000000000008906CC |
|
02-Aug-23 |
09:14:34 |
407 |
3,430.00 |
XLON |
0XL81000000000008906CD |
|
02-Aug-23 |
09:14:35 |
11 |
3,428.00 |
XLON |
0XL84000000000008906I4 |
|
02-Aug-23 |
09:18:56 |
15 |
3,424.00 |
XLON |
0XL87000000000008907CN |
|
02-Aug-23 |
09:18:56 |
17 |
3,424.00 |
XLON |
0XL840000000000089071S |
|
02-Aug-23 |
09:18:56 |
97 |
3,423.00 |
XLON |
0XL81000000000008906TE |
|
02-Aug-23 |
09:18:56 |
99 |
3,424.00 |
XLON |
0XL81000000000008906TD |
|
02-Aug-23 |
09:18:56 |
175 |
3,424.00 |
XLON |
0XL8A000000000008908GF |
|
02-Aug-23 |
09:24:24 |
9 |
3,422.00 |
XLON |
0XL8700000000000890818 |
|
02-Aug-23 |
09:24:24 |
10 |
3,423.00 |
XLON |
0XL84000000000008907KJ |
|
02-Aug-23 |
09:24:24 |
79 |
3,423.00 |
XLON |
0XL81000000000008907FS |
|
02-Aug-23 |
09:24:27 |
8 |
3,421.00 |
XLON |
0XL870000000000089081G |
|
02-Aug-23 |
09:24:27 |
9 |
3,421.00 |
XLON |
0XL870000000000089081H |
|
02-Aug-23 |
09:24:27 |
10 |
3,421.00 |
XLON |
0XL8A00000000000890942 |
|
02-Aug-23 |
09:24:27 |
63 |
3,421.00 |
XLON |
0XL81000000000008907G2 |
|
02-Aug-23 |
09:29:21 |
9 |
3,420.00 |
XLON |
0XL87000000000008908E8 |
|
02-Aug-23 |
09:29:21 |
13 |
3,420.00 |
XLON |
0XL8400000000000890845 |
|
02-Aug-23 |
09:29:21 |
16 |
3,420.00 |
XLON |
0XL8A000000000008909HL |
|
02-Aug-23 |
09:29:21 |
80 |
3,420.00 |
XLON |
0XL81000000000008907UG |
|
02-Aug-23 |
09:42:02 |
10 |
3,422.00 |
XLON |
0XL87000000000008909L9 |
|
02-Aug-23 |
09:42:02 |
17 |
3,423.00 |
XLON |
0XL87000000000008909L8 |
|
02-Aug-23 |
09:42:02 |
21 |
3,422.00 |
XLON |
0XL84000000000008909D0 |
|
02-Aug-23 |
09:42:02 |
22 |
3,422.00 |
XLON |
0XL8A00000000000890AN2 |
|
02-Aug-23 |
09:42:02 |
75 |
3,423.00 |
XLON |
0XL81000000000008909BN |
|
02-Aug-23 |
09:42:05 |
10 |
3,421.00 |
XLON |
0XL84000000000008909D1 |
|
02-Aug-23 |
09:42:05 |
27 |
3,421.00 |
XLON |
0XL87000000000008909LB |
|
02-Aug-23 |
09:55:45 |
19 |
3,435.00 |
XLON |
0XL8100000000000890AMG |
|
02-Aug-23 |
09:55:45 |
180 |
3,435.00 |
XLON |
0XL8100000000000890AMF |
|
02-Aug-23 |
09:56:13 |
8 |
3,430.00 |
XLON |
0XL8400000000000890AR7 |
|
02-Aug-23 |
09:56:13 |
15 |
3,430.00 |
XLON |
0XL8700000000000890AVL |
|
02-Aug-23 |
09:56:13 |
163 |
3,430.00 |
XLON |
0XL8100000000000890ANH |
|
02-Aug-23 |
09:56:16 |
104 |
3,429.00 |
XLON |
0XL8100000000000890ANN |
|
02-Aug-23 |
10:02:02 |
13 |
3,436.00 |
XLON |
0XL8700000000000890BJB |
|
02-Aug-23 |
10:07:04 |
25 |
3,439.00 |
XLON |
0XL8700000000000890C5Q |
|
02-Aug-23 |
10:07:04 |
87 |
3,439.00 |
XLON |
0XL8100000000000890BSJ |
|
02-Aug-23 |
10:09:35 |
11 |
3,446.00 |
XLON |
0XL8700000000000890CG6 |
|
02-Aug-23 |
10:09:35 |
13 |
3,442.00 |
XLON |
0XL8700000000000890CGB |
|
02-Aug-23 |
10:09:35 |
18 |
3,442.00 |
XLON |
0XL8700000000000890CGC |
|
02-Aug-23 |
10:09:35 |
19 |
3,443.00 |
XLON |
0XL8700000000000890CGA |
|
02-Aug-23 |
10:09:35 |
20 |
3,444.00 |
XLON |
0XL8400000000000890CGR |
|
02-Aug-23 |
10:09:35 |
20 |
3,446.00 |
XLON |
0XL8700000000000890CG7 |
|
02-Aug-23 |
10:09:35 |
249 |
3,443.00 |
XLON |
0XL8100000000000890C6L |
|
02-Aug-23 |
10:16:21 |
6 |
3,463.00 |
XLON |
0XL8100000000000890CSC |
|
02-Aug-23 |
10:16:21 |
29 |
3,463.00 |
XLON |
0XL8100000000000890CSB |
|
02-Aug-23 |
10:16:21 |
66 |
3,463.00 |
XLON |
0XL8100000000000890CSA |
|
02-Aug-23 |
10:18:28 |
6 |
3,467.00 |
XLON |
0XL8100000000000890D2A |
|
02-Aug-23 |
10:18:28 |
29 |
3,467.00 |
XLON |
0XL8100000000000890D2B |
|
02-Aug-23 |
10:19:12 |
5 |
3,468.00 |
XLON |
0XL8100000000000890D3L |
|
02-Aug-23 |
10:19:17 |
6 |
3,468.00 |
XLON |
0XL8100000000000890D42 |
|
02-Aug-23 |
10:19:31 |
15 |
3,461.00 |
XLON |
0XL8700000000000890DEJ |
|
02-Aug-23 |
10:19:31 |
22 |
3,461.00 |
XLON |
0XL8400000000000890DLF |
|
02-Aug-23 |
10:19:42 |
33 |
3,465.00 |
XLON |
0XL8100000000000890D58 |
|
02-Aug-23 |
10:20:13 |
27 |
3,465.00 |
XLON |
0XL8100000000000890D7A |
|
02-Aug-23 |
10:21:10 |
6 |
3,466.00 |
XLON |
0XL8100000000000890DAK |
|
02-Aug-23 |
10:21:10 |
31 |
3,466.00 |
XLON |
0XL8100000000000890DAL |
|
02-Aug-23 |
10:21:10 |
108 |
3,466.00 |
XLON |
0XL8100000000000890DAJ |
|
02-Aug-23 |
10:21:30 |
8 |
3,461.00 |
XLON |
0XL8700000000000890DJC |
|
02-Aug-23 |
10:21:30 |
75 |
3,461.00 |
XLON |
0XL8100000000000890DBP |
|
02-Aug-23 |
10:26:20 |
6 |
3,468.00 |
XLON |
0XL8100000000000890DMS |
|
02-Aug-23 |
10:26:34 |
6 |
3,468.00 |
XLON |
0XL8100000000000890DNF |
|
02-Aug-23 |
10:26:34 |
60 |
3,468.00 |
XLON |
0XL8100000000000890DNG |
|
02-Aug-23 |
10:26:34 |
76 |
3,468.00 |
XLON |
0XL8100000000000890DNH |
|
02-Aug-23 |
10:28:20 |
12 |
3,460.00 |
XLON |
0XL8700000000000890E5M |
|
02-Aug-23 |
10:28:20 |
19 |
3,460.00 |
XLON |
0XL8400000000000890EEC |
|
02-Aug-23 |
10:28:20 |
23 |
3,462.00 |
XLON |
0XL8700000000000890E5J |
|
02-Aug-23 |
10:28:20 |
67 |
3,462.00 |
XLON |
0XL8100000000000890DQQ |
|
02-Aug-23 |
10:28:20 |
73 |
3,460.00 |
XLON |
0XL8100000000000890DQT |
|
02-Aug-23 |
10:28:20 |
79 |
3,461.00 |
XLON |
0XL8100000000000890DQS |
|
02-Aug-23 |
10:30:11 |
78 |
3,459.00 |
XLON |
0XL8100000000000890DVV |
|
02-Aug-23 |
10:30:13 |
11 |
3,458.00 |
XLON |
0XL8700000000000890EAI |
|
02-Aug-23 |
10:30:15 |
16 |
3,455.00 |
XLON |
0XL8400000000000890EJ0 |
|
02-Aug-23 |
10:30:15 |
16 |
3,456.00 |
XLON |
0XL8400000000000890EIV |
|
02-Aug-23 |
10:31:02 |
10 |
3,456.00 |
XLON |
0XL8700000000000890ECJ |
|
02-Aug-23 |
10:31:02 |
14 |
3,454.00 |
XLON |
0XL8400000000000890EK8 |
|
02-Aug-23 |
10:31:02 |
90 |
3,455.00 |
XLON |
0XL8100000000000890E2U |
|
02-Aug-23 |
10:34:27 |
8 |
3,452.00 |
XLON |
0XL8100000000000890ECU |
|
02-Aug-23 |
10:34:27 |
10 |
3,452.00 |
XLON |
0XL8400000000000890ESO |
|
02-Aug-23 |
10:34:27 |
104 |
3,452.00 |
XLON |
0XL8100000000000890ECV |
|
02-Aug-23 |
10:34:28 |
8 |
3,451.00 |
XLON |
0XL8700000000000890EKU |
|
02-Aug-23 |
10:41:02 |
2 |
3,452.00 |
XLON |
0XL8100000000000890ESG |
|
02-Aug-23 |
10:41:02 |
4 |
3,453.00 |
XLON |
0XL8700000000000890F3V |
|
02-Aug-23 |
10:41:02 |
5 |
3,453.00 |
XLON |
0XL8700000000000890F40 |
|
02-Aug-23 |
10:41:02 |
13 |
3,452.00 |
XLON |
0XL8700000000000890F41 |
|
02-Aug-23 |
10:41:02 |
15 |
3,453.00 |
XLON |
0XL8400000000000890F9T |
|
02-Aug-23 |
10:41:05 |
9 |
3,452.00 |
XLON |
0XL8700000000000890F48 |
|
02-Aug-23 |
10:41:05 |
174 |
3,452.00 |
XLON |
0XL8100000000000890ESJ |
|
02-Aug-23 |
10:53:04 |
2 |
3,449.00 |
XLON |
0XL8700000000000890G09 |
|
02-Aug-23 |
10:53:04 |
8 |
3,449.00 |
XLON |
0XL8700000000000890G0A |
|
02-Aug-23 |
10:53:04 |
10 |
3,449.00 |
XLON |
0XL8400000000000890G35 |
|
02-Aug-23 |
10:53:04 |
13 |
3,449.00 |
XLON |
0XL8700000000000890G0B |
|
02-Aug-23 |
11:01:02 |
20 |
3,450.00 |
XLON |
0XL8700000000000890GJO |
|
02-Aug-23 |
11:01:06 |
16 |
3,449.00 |
XLON |
0XL8400000000000890GJT |
|
02-Aug-23 |
11:01:09 |
17 |
3,448.00 |
XLON |
0XL8400000000000890GJV |
|
02-Aug-23 |
11:01:09 |
19 |
3,448.00 |
XLON |
0XL8700000000000890GJV |
|
02-Aug-23 |
11:01:09 |
105 |
3,448.00 |
XLON |
0XL8100000000000890G9D |
|
02-Aug-23 |
11:01:09 |
120 |
3,448.00 |
XLON |
0XL8100000000000890G9E |
|
02-Aug-23 |
11:19:02 |
15 |
3,458.00 |
XLON |
0XL8700000000000890HQU |
|
02-Aug-23 |
11:19:02 |
24 |
3,458.00 |
XLON |
0XL8100000000000890HFT |
|
02-Aug-23 |
11:19:02 |
44 |
3,458.00 |
XLON |
0XL8100000000000890HFU |
|
02-Aug-23 |
11:22:14 |
138 |
3,457.00 |
XLON |
0XL8100000000000890HMH |
|
02-Aug-23 |
11:31:02 |
22 |
3,459.00 |
XLON |
0XL8700000000000890IJ3 |
|
02-Aug-23 |
11:31:02 |
98 |
3,462.00 |
XLON |
0XL8100000000000890IBP |
|
02-Aug-23 |
11:31:02 |
414 |
3,459.00 |
XLON |
0XL8100000000000890IBO |
|
02-Aug-23 |
11:55:29 |
54 |
3,467.00 |
XLON |
0XL8400000000000890JVQ |
|
02-Aug-23 |
11:55:31 |
29 |
3,466.00 |
XLON |
0XL8700000000000890K7P |
|
02-Aug-23 |
11:58:29 |
40 |
3,464.00 |
XLON |
0XL8400000000000890K5M |
|
02-Aug-23 |
11:59:47 |
9 |
3,464.00 |
XLON |
0XL8400000000000890K8A |
|
02-Aug-23 |
11:59:47 |
375 |
3,464.00 |
XLON |
0XL8100000000000890KOK |
|
02-Aug-23 |
11:59:47 |
399 |
3,464.00 |
XLON |
0XL8100000000000890KOJ |
|
02-Aug-23 |
12:02:02 |
15 |
3,469.00 |
XLON |
0XL8700000000000890KNU |
|
02-Aug-23 |
12:02:02 |
22 |
3,469.00 |
XLON |
0XL8400000000000890KE2 |
|
02-Aug-23 |
12:02:06 |
17 |
3,468.00 |
XLON |
0XL8700000000000890KO7 |
|
02-Aug-23 |
12:02:06 |
135 |
3,468.00 |
XLON |
0XL8100000000000890KVN |
|
02-Aug-23 |
12:04:02 |
13 |
3,469.00 |
XLON |
0XL8400000000000890KJJ |
|
02-Aug-23 |
12:09:02 |
48 |
3,467.00 |
XLON |
0XL8100000000000890LH8 |
|
02-Aug-23 |
12:09:02 |
181 |
3,467.00 |
XLON |
0XL8100000000000890LH9 |
|
02-Aug-23 |
12:09:04 |
25 |
3,466.00 |
XLON |
0XL8700000000000890L82 |
|
02-Aug-23 |
12:13:03 |
77 |
3,464.00 |
XLON |
0XL8100000000000890LVD |
|
02-Aug-23 |
12:22:02 |
6 |
3,466.00 |
XLON |
0XL8700000000000890LVR |
|
02-Aug-23 |
12:22:02 |
16 |
3,466.00 |
XLON |
0XL8700000000000890LVS |
|
02-Aug-23 |
12:40:03 |
36 |
3,468.00 |
XLON |
0XL8700000000000890N11 |
|
02-Aug-23 |
12:53:44 |
28 |
3,466.00 |
XLON |
0XL8700000000000890NQQ |
|
02-Aug-23 |
12:53:44 |
31 |
3,466.00 |
XLON |
0XL8100000000000890OOF |
|
02-Aug-23 |
12:54:02 |
269 |
3,466.00 |
XLON |
0XL8100000000000890OPH |
|
02-Aug-23 |
12:54:02 |
281 |
3,466.00 |
XLON |
0XL8100000000000890OPG |
|
02-Aug-23 |
12:54:02 |
592 |
3,466.00 |
XLON |
0XL8100000000000890OPI |
|
02-Aug-23 |
12:54:08 |
18 |
3,465.00 |
XLON |
0XL8700000000000890NS0 |
|
02-Aug-23 |
12:54:08 |
43 |
3,465.00 |
XLON |
0XL8400000000000890NKS |
|
02-Aug-23 |
13:18:02 |
7 |
3,470.00 |
XLON |
0XL8400000000000890P7E |
|
02-Aug-23 |
13:18:02 |
16 |
3,470.00 |
XLON |
0XL8700000000000890PB6 |
|
02-Aug-23 |
13:18:02 |
26 |
3,470.00 |
XLON |
0XL8400000000000890P7F |
|
02-Aug-23 |
13:18:02 |
119 |
3,470.00 |
XLON |
0XL8100000000000890QHT |
|
02-Aug-23 |
13:19:03 |
50 |
3,469.00 |
XLON |
0XL8400000000000890PA0 |
|
02-Aug-23 |
13:22:02 |
16 |
3,470.00 |
XLON |
0XL8400000000000890PGJ |
|
02-Aug-23 |
13:25:02 |
29 |
3,468.00 |
XLON |
0XL8100000000000890R3C |
|
02-Aug-23 |
13:25:02 |
30 |
3,468.00 |
XLON |
0XL8700000000000890POD |
|
02-Aug-23 |
13:25:03 |
34 |
3,468.00 |
XLON |
0XL8100000000000890R3D |
|
02-Aug-23 |
13:25:03 |
36 |
3,468.00 |
XLON |
0XL8100000000000890R3E |
|
02-Aug-23 |
13:28:57 |
13 |
3,467.00 |
XLON |
0XL8100000000000890RBR |
|
02-Aug-23 |
13:28:57 |
20 |
3,467.00 |
XLON |
0XL8700000000000890Q18 |
|
02-Aug-23 |
13:28:57 |
32 |
3,468.00 |
XLON |
0XL8700000000000890Q17 |
|
02-Aug-23 |
13:28:57 |
53 |
3,467.00 |
XLON |
0XL8400000000000890Q11 |
|
02-Aug-23 |
13:28:57 |
88 |
3,467.00 |
XLON |
0XL8100000000000890RBQ |
|
02-Aug-23 |
13:29:47 |
16 |
3,466.00 |
XLON |
0XL8100000000000890RDN |
|
02-Aug-23 |
13:29:47 |
406 |
3,466.00 |
XLON |
0XL8100000000000890RDP |
|
02-Aug-23 |
13:29:49 |
35 |
3,465.00 |
XLON |
0XL8400000000000890Q2K |
|
02-Aug-23 |
13:29:49 |
39 |
3,465.00 |
XLON |
0XL8700000000000890Q2S |
|
02-Aug-23 |
13:30:13 |
81 |
3,464.00 |
XLON |
0XL8100000000000890RG0 |
|
02-Aug-23 |
13:30:14 |
3 |
3,463.00 |
XLON |
0XL8100000000000890RG4 |
|
02-Aug-23 |
13:30:14 |
9 |
3,463.00 |
XLON |
0XL8700000000000890Q4V |
|
02-Aug-23 |
13:30:14 |
15 |
3,463.00 |
XLON |
0XL8400000000000890Q4C |
|
02-Aug-23 |
13:30:14 |
61 |
3,463.00 |
XLON |
0XL8100000000000890RG2 |
|
02-Aug-23 |
13:31:02 |
11 |
3,463.00 |
XLON |
0XL8400000000000890Q75 |
|
02-Aug-23 |
13:31:14 |
39 |
3,462.00 |
XLON |
0XL8100000000000890RKI |
|
02-Aug-23 |
13:31:14 |
50 |
3,462.00 |
XLON |
0XL8100000000000890RKJ |
|
02-Aug-23 |
13:37:16 |
1 |
3,462.00 |
XLON |
0XL8100000000000890S6C |
|
02-Aug-23 |
13:42:35 |
8 |
3,461.00 |
XLON |
0XL8400000000000890R7J |
|
02-Aug-23 |
13:42:35 |
12 |
3,461.00 |
XLON |
0XL8700000000000890RAN |
|
02-Aug-23 |
13:42:36 |
11 |
3,460.00 |
XLON |
0XL8400000000000890R7K |
|
02-Aug-23 |
13:42:36 |
12 |
3,460.00 |
XLON |
0XL8700000000000890RAP |
|
02-Aug-23 |
13:42:36 |
13 |
3,459.00 |
XLON |
0XL8700000000000890RAQ |
|
02-Aug-23 |
13:42:36 |
21 |
3,459.00 |
XLON |
0XL8400000000000890R7L |
|
02-Aug-23 |
13:47:45 |
23 |
3,461.00 |
XLON |
0XL8700000000000890ROJ |
|
02-Aug-23 |
13:53:44 |
15 |
3,459.00 |
XLON |
0XL8700000000000890SB7 |
|
02-Aug-23 |
13:54:02 |
14 |
3,458.00 |
XLON |
0XL8700000000000890SCE |
|
02-Aug-23 |
13:54:02 |
19 |
3,458.00 |
XLON |
0XL8400000000000890S8Q |
|
02-Aug-23 |
13:54:02 |
37 |
3,458.00 |
XLON |
0XL8700000000000890SCD |
|
02-Aug-23 |
13:54:02 |
77 |
3,458.00 |
XLON |
0XL8100000000000890TNS |
|
02-Aug-23 |
13:58:26 |
11 |
3,455.00 |
XLON |
0XL8400000000000890SNB |
|
02-Aug-23 |
13:58:26 |
14 |
3,456.00 |
XLON |
0XL8700000000000890SQ2 |
|
02-Aug-23 |
13:58:26 |
14 |
3,457.00 |
XLON |
0XL8700000000000890SQ1 |
|
02-Aug-23 |
13:58:26 |
19 |
3,457.00 |
XLON |
0XL8400000000000890SN9 |
|
02-Aug-23 |
13:58:26 |
59 |
3,457.00 |
XLON |
0XL8700000000000890SPV |
|
02-Aug-23 |
13:58:26 |
100 |
3,457.00 |
XLON |
0XL8700000000000890SQ0 |
|
02-Aug-23 |
13:58:26 |
240 |
3,456.00 |
XLON |
0XL8100000000000890U4T |
|
02-Aug-23 |
14:06:02 |
10 |
3,454.00 |
XLON |
0XL8700000000000890TGB |
|
02-Aug-23 |
14:06:02 |
13 |
3,454.00 |
XLON |
0XL8700000000000890TGC |
|
02-Aug-23 |
14:06:02 |
18 |
3,454.00 |
XLON |
0XL8400000000000890TES |
|
02-Aug-23 |
14:06:10 |
11 |
3,453.00 |
XLON |
0XL8700000000000890TH3 |
|
02-Aug-23 |
14:06:10 |
12 |
3,453.00 |
XLON |
0XL8700000000000890TH2 |
|
02-Aug-23 |
14:06:10 |
64 |
3,453.00 |
XLON |
0XL8100000000000890UQ5 |
|
02-Aug-23 |
14:06:10 |
73 |
3,453.00 |
XLON |
0XL8100000000000890UQ4 |
|
02-Aug-23 |
14:06:10 |
89 |
3,453.00 |
XLON |
0XL8100000000000890UQ6 |
|
02-Aug-23 |
14:24:32 |
8 |
3,460.00 |
XLON |
0XL8700000000000890VPU |
|
02-Aug-23 |
14:24:32 |
8 |
3,461.00 |
XLON |
0XL81000000000008910IG |
|
02-Aug-23 |
14:24:32 |
73 |
3,461.00 |
XLON |
0XL81000000000008910IF |
|
02-Aug-23 |
14:33:30 |
32 |
3,464.00 |
XLON |
0XL840000000000089105R |
|
02-Aug-23 |
14:34:02 |
12 |
3,463.00 |
XLON |
0XL87000000000008911I8 |
|
02-Aug-23 |
14:34:02 |
23 |
3,463.00 |
XLON |
0XL84000000000008910B6 |
|
02-Aug-23 |
14:34:02 |
30 |
3,463.00 |
XLON |
0XL87000000000008911I7 |
|
02-Aug-23 |
14:34:04 |
1 |
3,461.00 |
XLON |
0XL87000000000008911J8 |
|
02-Aug-23 |
14:34:04 |
27 |
3,461.00 |
XLON |
0XL87000000000008911J9 |
|
02-Aug-23 |
14:34:04 |
48 |
3,461.00 |
XLON |
0XL84000000000008910BG |
|
02-Aug-23 |
14:57:49 |
4 |
3,461.00 |
XLON |
0XL84000000000008914A3 |
|
02-Aug-23 |
14:57:49 |
5 |
3,461.00 |
XLON |
0XL84000000000008914A2 |
|
02-Aug-23 |
14:57:49 |
15 |
3,462.00 |
XLON |
0XL84000000000008914A1 |
|
02-Aug-23 |
14:57:49 |
26 |
3,462.00 |
XLON |
0XL870000000000089152G |
|
02-Aug-23 |
14:57:49 |
632 |
3,462.00 |
XLON |
0XL81000000000008916GT |
|
02-Aug-23 |
14:59:04 |
59 |
3,462.00 |
XLON |
0XL81000000000008916NG |
|
02-Aug-23 |
14:59:05 |
215 |
3,461.00 |
XLON |
0XL84000000000008914F5 |
|
02-Aug-23 |
15:05:26 |
3 |
3,462.00 |
XLON |
0XL870000000000089163N |
|
02-Aug-23 |
15:05:26 |
157 |
3,462.00 |
XLON |
0XL870000000000089163M |
|
02-Aug-23 |
15:06:52 |
7 |
3,462.00 |
XLON |
0XL810000000000089182P |
|
02-Aug-23 |
15:06:52 |
121 |
3,462.00 |
XLON |
0XL810000000000089182O |
|
02-Aug-23 |
15:07:58 |
26 |
3,460.00 |
XLON |
0XL84000000000008915UE |
|
02-Aug-23 |
15:07:58 |
65 |
3,460.00 |
XLON |
0XL810000000000089188J |
|
02-Aug-23 |
15:07:58 |
105 |
3,460.00 |
XLON |
0XL87000000000008916GU |
|
02-Aug-23 |
15:08:11 |
10 |
3,459.00 |
XLON |
0XL87000000000008916IB |
|
02-Aug-23 |
15:08:11 |
128 |
3,459.00 |
XLON |
0XL81000000000008918A8 |
|
02-Aug-23 |
15:08:12 |
15 |
3,458.00 |
XLON |
0XL8400000000000891600 |
|
02-Aug-23 |
15:08:12 |
26 |
3,458.00 |
XLON |
0XL81000000000008918AD |
|
02-Aug-23 |
15:08:12 |
50 |
3,458.00 |
XLON |
0XL81000000000008918AB |
|
02-Aug-23 |
15:08:12 |
81 |
3,458.00 |
XLON |
0XL81000000000008918AC |
|
02-Aug-23 |
15:08:12 |
235 |
3,458.00 |
XLON |
0XL87000000000008916ID |
|
02-Aug-23 |
15:09:17 |
9 |
3,457.00 |
XLON |
0XL8400000000000891663 |
|
02-Aug-23 |
15:09:17 |
11 |
3,457.00 |
XLON |
0XL8400000000000891664 |
|
02-Aug-23 |
15:09:17 |
11 |
3,457.00 |
XLON |
0XL87000000000008916OJ |
|
02-Aug-23 |
15:09:17 |
79 |
3,457.00 |
XLON |
0XL87000000000008916OI |
|
02-Aug-23 |
15:09:17 |
82 |
3,457.00 |
XLON |
0XL81000000000008918GI |
|
02-Aug-23 |
15:09:24 |
12 |
3,456.00 |
XLON |
0XL87000000000008916P3 |
|
02-Aug-23 |
15:09:24 |
61 |
3,456.00 |
XLON |
0XL87000000000008916P2 |
|
02-Aug-23 |
15:09:24 |
97 |
3,456.00 |
XLON |
0XL81000000000008918H2 |
|
02-Aug-23 |
15:09:55 |
10 |
3,455.00 |
XLON |
0XL840000000000089168U |
|
02-Aug-23 |
15:09:55 |
25 |
3,454.00 |
XLON |
0XL81000000000008918JS |
|
02-Aug-23 |
15:09:55 |
36 |
3,454.00 |
XLON |
0XL87000000000008916RK |
|
02-Aug-23 |
15:09:55 |
80 |
3,454.00 |
XLON |
0XL81000000000008918JR |
|
02-Aug-23 |
15:15:42 |
14 |
3,453.00 |
XLON |
0XL87000000000008917QP |
|
02-Aug-23 |
15:15:42 |
14 |
3,453.00 |
XLON |
0XL87000000000008917QQ |
|
02-Aug-23 |
15:15:42 |
23 |
3,453.00 |
XLON |
0XL840000000000089178U |
|
02-Aug-23 |
15:15:42 |
562 |
3,453.00 |
XLON |
0XL81000000000008919ID |
|
02-Aug-23 |
15:15:43 |
22 |
3,452.00 |
XLON |
0XL87000000000008917R0 |
|
02-Aug-23 |
15:15:43 |
77 |
3,452.00 |
XLON |
0XL81000000000008919II |
|
02-Aug-23 |
15:16:09 |
12 |
3,451.00 |
XLON |
0XL87000000000008917TK |
|
02-Aug-23 |
15:16:09 |
13 |
3,451.00 |
XLON |
0XL84000000000008917BL |
|
02-Aug-23 |
15:16:09 |
16 |
3,451.00 |
XLON |
0XL87000000000008917TJ |
|
02-Aug-23 |
15:16:09 |
278 |
3,451.00 |
XLON |
0XL81000000000008919KV |
|
02-Aug-23 |
15:16:33 |
15 |
3,450.00 |
XLON |
0XL84000000000008917E1 |
|
02-Aug-23 |
15:17:25 |
15 |
3,450.00 |
XLON |
0XL84000000000008917J2 |
|
02-Aug-23 |
15:17:25 |
32 |
3,450.00 |
XLON |
0XL81000000000008919QV |
|
02-Aug-23 |
15:17:25 |
37 |
3,450.00 |
XLON |
0XL81000000000008919R0 |
|
02-Aug-23 |
15:17:25 |
53 |
3,450.00 |
XLON |
0XL81000000000008919R1 |
|
02-Aug-23 |
15:18:14 |
1 |
3,449.00 |
XLON |
0XL8700000000000891884 |
|
02-Aug-23 |
15:18:14 |
14 |
3,449.00 |
XLON |
0XL84000000000008917O8 |
|
02-Aug-23 |
15:18:14 |
17 |
3,449.00 |
XLON |
0XL8700000000000891885 |
|
02-Aug-23 |
15:18:14 |
22 |
3,449.00 |
XLON |
0XL8700000000000891883 |
|
02-Aug-23 |
15:18:14 |
98 |
3,449.00 |
XLON |
0XL81000000000008919UN |
|
02-Aug-23 |
15:23:16 |
6 |
3,454.00 |
XLON |
0XL84000000000008918IL |
|
02-Aug-23 |
15:23:16 |
9 |
3,454.00 |
XLON |
0XL84000000000008918IK |
|
02-Aug-23 |
15:23:16 |
16 |
3,454.00 |
XLON |
0XL870000000000089195K |
|
02-Aug-23 |
15:23:16 |
21 |
3,454.00 |
XLON |
0XL870000000000089195L |
|
02-Aug-23 |
15:25:36 |
17 |
3,460.00 |
XLON |
0XL84000000000008918U9 |
|
02-Aug-23 |
15:25:36 |
17 |
3,461.00 |
XLON |
0XL84000000000008918U8 |
|
02-Aug-23 |
15:25:36 |
18 |
3,461.00 |
XLON |
0XL87000000000008919QC |
|
02-Aug-23 |
15:25:36 |
22 |
3,460.00 |
XLON |
0XL87000000000008919QD |
|
02-Aug-23 |
15:25:36 |
139 |
3,461.00 |
XLON |
0XL8100000000000891B7I |
|
02-Aug-23 |
15:25:55 |
89 |
3,459.00 |
XLON |
0XL8100000000000891B8J |
|
02-Aug-23 |
15:25:58 |
12 |
3,458.00 |
XLON |
0XL84000000000008918VC |
|
02-Aug-23 |
15:25:58 |
15 |
3,458.00 |
XLON |
0XL87000000000008919RV |
|
02-Aug-23 |
15:25:58 |
29 |
3,458.00 |
XLON |
0XL87000000000008919S0 |
|
02-Aug-23 |
15:25:58 |
93 |
3,458.00 |
XLON |
0XL8100000000000891B8M |
|
02-Aug-23 |
15:29:40 |
35 |
3,460.00 |
XLON |
0XL8100000000000891BSJ |
|
02-Aug-23 |
15:29:40 |
47 |
3,460.00 |
XLON |
0XL8100000000000891BSI |
|
02-Aug-23 |
15:31:46 |
11 |
3,458.00 |
XLON |
0XL84000000000008919SV |
|
02-Aug-23 |
15:31:46 |
14 |
3,458.00 |
XLON |
0XL8700000000000891AST |
|
02-Aug-23 |
15:31:46 |
73 |
3,458.00 |
XLON |
0XL8100000000000891C6D |
|
02-Aug-23 |
15:31:47 |
138 |
3,458.00 |
XLON |
0XL8100000000000891C6I |
|
02-Aug-23 |
15:33:46 |
47 |
3,459.00 |
XLON |
0XL8100000000000891CGD |
|
02-Aug-23 |
15:34:14 |
58 |
3,458.00 |
XLON |
0XL8100000000000891CI9 |
|
02-Aug-23 |
15:34:17 |
20 |
3,457.00 |
XLON |
0XL8700000000000891B9C |
|
02-Aug-23 |
15:34:17 |
24 |
3,457.00 |
XLON |
0XL8700000000000891B9B |
|
02-Aug-23 |
15:34:17 |
26 |
3,457.00 |
XLON |
0XL8100000000000891CIE |
|
02-Aug-23 |
15:34:17 |
26 |
3,457.00 |
XLON |
0XL8100000000000891CIG |
|
02-Aug-23 |
15:34:17 |
30 |
3,457.00 |
XLON |
0XL8400000000000891AAT |
|
02-Aug-23 |
15:34:17 |
68 |
3,457.00 |
XLON |
0XL8100000000000891CIJ |
|
02-Aug-23 |
15:34:17 |
72 |
3,457.00 |
XLON |
0XL8100000000000891CIF |
|
02-Aug-23 |
15:34:17 |
120 |
3,457.00 |
XLON |
0XL8100000000000891CII |
|
02-Aug-23 |
15:34:17 |
180 |
3,456.00 |
XLON |
0XL8100000000000891CIH |
|
02-Aug-23 |
15:37:45 |
59 |
3,458.00 |
XLON |
0XL8700000000000891BRI |
|
02-Aug-23 |
15:38:26 |
28 |
3,457.00 |
XLON |
0XL8400000000000891B02 |
|
02-Aug-23 |
15:38:26 |
28 |
3,457.00 |
XLON |
0XL8700000000000891BVQ |
|
02-Aug-23 |
15:38:26 |
60 |
3,457.00 |
XLON |
0XL8100000000000891DA1 |
|
02-Aug-23 |
15:38:26 |
255 |
3,457.00 |
XLON |
0XL8100000000000891DA0 |
|
02-Aug-23 |
15:38:35 |
79 |
3,456.00 |
XLON |
0XL8100000000000891DB2 |
|
02-Aug-23 |
15:38:35 |
120 |
3,456.00 |
XLON |
0XL8100000000000891DB3 |
|
02-Aug-23 |
15:38:49 |
17 |
3,455.00 |
XLON |
0XL8700000000000891C2J |
|
02-Aug-23 |
15:38:49 |
18 |
3,455.00 |
XLON |
0XL8400000000000891B30 |
|
02-Aug-23 |
15:38:49 |
69 |
3,455.00 |
XLON |
0XL8700000000000891C2K |
|
02-Aug-23 |
15:38:49 |
194 |
3,455.00 |
XLON |
0XL8100000000000891DC3 |
|
02-Aug-23 |
15:38:54 |
17 |
3,454.00 |
XLON |
0XL8700000000000891C35 |
|
02-Aug-23 |
15:38:54 |
22 |
3,454.00 |
XLON |
0XL8400000000000891B3D |
|
02-Aug-23 |
15:43:17 |
3 |
3,453.00 |
XLON |
0XL8100000000000891E2F |
|
02-Aug-23 |
15:43:17 |
18 |
3,453.00 |
XLON |
0XL8700000000000891CR8 |
|
02-Aug-23 |
15:43:17 |
70 |
3,453.00 |
XLON |
0XL8100000000000891E2G |
|
02-Aug-23 |
15:53:23 |
48 |
3,454.00 |
XLON |
0XL8400000000000891DPD |
|
02-Aug-23 |
15:53:23 |
50 |
3,454.00 |
XLON |
0XL8700000000000891EQS |
|
02-Aug-23 |
15:53:23 |
52 |
3,453.00 |
XLON |
0XL8700000000000891EQT |
|
02-Aug-23 |
15:53:23 |
89 |
3,453.00 |
XLON |
0XL8100000000000891FP2 |
|
02-Aug-23 |
15:53:24 |
14 |
3,452.00 |
XLON |
0XL8700000000000891ER1 |
|
02-Aug-23 |
15:53:24 |
15 |
3,452.00 |
XLON |
0XL8700000000000891ER2 |
|
02-Aug-23 |
15:53:24 |
16 |
3,452.00 |
XLON |
0XL8400000000000891DPH |
|
02-Aug-23 |
15:53:24 |
91 |
3,452.00 |
XLON |
0XL8100000000000891FPA |
|
02-Aug-23 |
15:53:24 |
131 |
3,452.00 |
XLON |
0XL8100000000000891FPB |
|
02-Aug-23 |
16:06:03 |
4 |
3,460.00 |
XLON |
0XL8700000000000891HG9 |
|
02-Aug-23 |
16:10:54 |
43 |
3,465.00 |
XLON |
0XL8400000000000891H7O |
|
02-Aug-23 |
16:13:40 |
2 |
3,461.00 |
XLON |
0XL8400000000000891HSF |
|
02-Aug-23 |
16:13:40 |
13 |
3,463.00 |
XLON |
0XL8700000000000891J39 |
|
02-Aug-23 |
16:13:40 |
14 |
3,461.00 |
XLON |
0XL8400000000000891HSE |
|
02-Aug-23 |
16:13:40 |
18 |
3,462.00 |
XLON |
0XL8400000000000891HSC |
|
02-Aug-23 |
16:13:40 |
21 |
3,463.00 |
XLON |
0XL8400000000000891HSD |
|
02-Aug-23 |
16:13:40 |
121 |
3,464.00 |
XLON |
0XL8400000000000891HSB |
|
02-Aug-23 |
16:13:40 |
191 |
3,464.00 |
XLON |
0XL8700000000000891J38 |
|
02-Aug-23 |
16:17:49 |
14 |
3,461.00 |
XLON |
0XL8700000000000891K1A |
|
02-Aug-23 |
16:17:49 |
16 |
3,460.00 |
XLON |
0XL8700000000000891K1G |
|
02-Aug-23 |
16:17:49 |
17 |
3,460.00 |
XLON |
0XL8400000000000891IUE |
|
02-Aug-23 |
16:17:49 |
420 |
3,460.00 |
XLON |
0XL8100000000000891K7I |
|
02-Aug-23 |
16:17:49 |
1109 |
3,461.00 |
XLON |
0XL8100000000000891K7G |
|
02-Aug-23 |
16:24:33 |
14 |
3,463.00 |
XLON |
0XL8400000000000891KL0 |
|
02-Aug-23 |
16:24:33 |
20 |
3,463.00 |
XLON |
0XL8700000000000891LEE |
|
02-Aug-23 |
16:24:33 |
60 |
3,462.00 |
XLON |
0XL8100000000000891LMG |
|
02-Aug-23 |
16:24:33 |
68 |
3,463.00 |
XLON |
0XL8100000000000891LMF |
|
02-Aug-23 |
16:24:34 |
16 |
3,462.00 |
XLON |
0XL8400000000000891KL6 |
|
02-Aug-23 |
16:26:23 |
8 |
3,461.00 |
XLON |
0XL8700000000000891LRT |
|
02-Aug-23 |
16:26:23 |
10 |
3,461.00 |
XLON |
0XL8400000000000891L3F |
|
02-Aug-23 |
16:27:03 |
95 |
3,461.00 |
XLON |
0XL8100000000000891MAK |
|
02-Aug-23 |
16:29:24 |
23 |
3,460.00 |
XLON |
0XL8700000000000891MD8 |
|
02-Aug-23 |
16:29:24 |
41 |
3,461.00 |
XLON |
0XL8100000000000891MOD |
|
02-Aug-23 |
16:29:24 |
420 |
3,461.00 |
XLON |
0XL8100000000000891MOC |
|
02-Aug-23 |
16:29:29 |
16 |
3,460.00 |
XLON |
0XL8700000000000891MDJ |
|
02-Aug-23 |
16:29:29 |
61 |
3,460.00 |
XLON |
0XL8400000000000891LJK |
|
02-Aug-23 |
16:29:29 |
88 |
3,460.00 |
XLON |
0XL8100000000000891MOK |
|
02-Aug-23 |
16:29:29 |
96 |
3,460.00 |
XLON |
0XL8100000000000891MOL |
|
02-Aug-23 |
16:29:29 |
160 |
3,460.00 |
XLON |
0XL8100000000000891MOJ |
|
02-Aug-23 |
16:29:39 |
1 |
3,459.00 |
XLON |
0XL8700000000000891MIL |
|
02-Aug-23 |
16:29:39 |
26 |
3,459.00 |
XLON |
0XL8400000000000891LP9 |
|
02-Aug-23 |
16:29:39 |
36 |
3,459.00 |
XLON |
0XL8700000000000891MIM |
|
02-Aug-23 |
16:29:40 |
3 |
3,458.00 |
XLON |
0XL8700000000000891MJF |
|
02-Aug-23 |
16:29:40 |
8 |
3,458.00 |
XLON |
0XL8400000000000891LQ7 |
|
02-Aug-23 |
16:29:40 |
148 |
3,458.00 |
XLON |
0XL8700000000000891MJE |
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