23 August 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 23 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 |
29,518 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,277.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,311.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,295.18p |
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 103,498,686 ordinary shares of 5p each in issue (excluding 4,172,021 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
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 |
|
23-Aug-23 |
08:29:34 |
12 |
3,306.00 |
XLON |
0XL84000000000008903M4 |
|
23-Aug-23 |
08:29:34 |
42 |
3,306.00 |
XLON |
0XL8A000000000008903OK |
|
23-Aug-23 |
08:29:34 |
75 |
3,305.00 |
XLON |
0XL8700000000000890407 |
|
23-Aug-23 |
08:29:36 |
64 |
3,304.00 |
XLON |
0XL84000000000008903M7 |
|
23-Aug-23 |
08:29:36 |
130 |
3,304.00 |
XLON |
0XL8A000000000008903ON |
|
23-Aug-23 |
08:29:43 |
7 |
3,308.00 |
XLON |
0XL84000000000008903MF |
|
23-Aug-23 |
08:29:43 |
26 |
3,308.00 |
XLON |
0XL8A000000000008903OV |
|
23-Aug-23 |
08:30:45 |
38 |
3,307.00 |
XLON |
0XL8A000000000008903S5 |
|
23-Aug-23 |
08:30:45 |
53 |
3,307.00 |
XLON |
0XL8A000000000008903S6 |
|
23-Aug-23 |
08:30:48 |
7 |
3,309.00 |
XLON |
0XL84000000000008903PO |
|
23-Aug-23 |
08:30:48 |
35 |
3,309.00 |
XLON |
0XL84000000000008903PN |
|
23-Aug-23 |
08:31:38 |
9 |
3,308.00 |
XLON |
0XL84000000000008903RI |
|
23-Aug-23 |
08:31:38 |
31 |
3,308.00 |
XLON |
0XL8A000000000008903TS |
|
23-Aug-23 |
08:33:18 |
36 |
3,306.00 |
XLON |
0XL840000000000089041C |
|
23-Aug-23 |
08:33:18 |
41 |
3,306.00 |
XLON |
0XL87000000000008904BQ |
|
23-Aug-23 |
08:33:18 |
48 |
3,307.00 |
XLON |
0XL87000000000008904BP |
|
23-Aug-23 |
08:33:18 |
66 |
3,305.00 |
XLON |
0XL8A0000000000089042J |
|
23-Aug-23 |
08:33:18 |
67 |
3,307.00 |
XLON |
0XL8A0000000000089042I |
|
23-Aug-23 |
08:33:27 |
8 |
3,309.00 |
XLON |
0XL8400000000000890421 |
|
23-Aug-23 |
08:39:49 |
8 |
3,310.00 |
XLON |
0XL84000000000008904HA |
|
23-Aug-23 |
08:39:49 |
32 |
3,310.00 |
XLON |
0XL8A000000000008904IM |
|
23-Aug-23 |
08:39:49 |
45 |
3,310.00 |
XLON |
0XL87000000000008904SA |
|
23-Aug-23 |
08:39:49 |
171 |
3,311.00 |
XLON |
0XL8A000000000008904IL |
|
23-Aug-23 |
08:41:02 |
3 |
3,309.00 |
XLON |
0XL87000000000008904VG |
|
23-Aug-23 |
08:41:02 |
9 |
3,307.00 |
XLON |
0XL84000000000008904L4 |
|
23-Aug-23 |
08:41:02 |
10 |
3,309.00 |
XLON |
0XL84000000000008904L0 |
|
23-Aug-23 |
08:41:02 |
29 |
3,307.00 |
XLON |
0XL84000000000008904L2 |
|
23-Aug-23 |
08:41:02 |
29 |
3,307.00 |
XLON |
0XL84000000000008904L3 |
|
23-Aug-23 |
08:41:02 |
34 |
3,309.00 |
XLON |
0XL8A000000000008904M5 |
|
23-Aug-23 |
08:41:02 |
62 |
3,309.00 |
XLON |
0XL87000000000008904VF |
|
23-Aug-23 |
08:41:02 |
63 |
3,308.00 |
XLON |
0XL8A000000000008904M6 |
|
23-Aug-23 |
08:41:02 |
63 |
3,309.00 |
XLON |
0XL84000000000008904KV |
|
23-Aug-23 |
08:41:02 |
86 |
3,308.00 |
XLON |
0XL84000000000008904L1 |
|
23-Aug-23 |
08:41:02 |
132 |
3,308.00 |
XLON |
0XL87000000000008904VH |
|
23-Aug-23 |
08:41:02 |
273 |
3,308.00 |
XLON |
0XL8A000000000008904M7 |
|
23-Aug-23 |
08:42:01 |
6 |
3,304.00 |
XLON |
0XL84000000000008904NJ |
|
23-Aug-23 |
08:42:01 |
20 |
3,304.00 |
XLON |
0XL8A000000000008904OJ |
|
23-Aug-23 |
08:42:01 |
36 |
3,304.00 |
XLON |
0XL8700000000000890526 |
|
23-Aug-23 |
08:47:37 |
6 |
3,307.00 |
XLON |
0XL840000000000089054L |
|
23-Aug-23 |
08:47:37 |
19 |
3,307.00 |
XLON |
0XL87000000000008905DN |
|
23-Aug-23 |
08:47:37 |
20 |
3,307.00 |
XLON |
0XL8A00000000000890550 |
|
23-Aug-23 |
08:47:37 |
27 |
3,307.00 |
XLON |
0XL87000000000008905DO |
|
23-Aug-23 |
08:47:37 |
34 |
3,307.00 |
XLON |
0XL840000000000089054M |
|
23-Aug-23 |
08:47:37 |
43 |
3,308.00 |
XLON |
0XL840000000000089054K |
|
23-Aug-23 |
08:47:37 |
55 |
3,307.00 |
XLON |
0XL8A00000000000890551 |
|
23-Aug-23 |
08:56:51 |
48 |
3,305.00 |
XLON |
0XL84000000000008905NS |
|
23-Aug-23 |
08:58:51 |
9 |
3,303.00 |
XLON |
0XL84000000000008905R9 |
|
23-Aug-23 |
08:58:51 |
22 |
3,301.00 |
XLON |
0XL8A000000000008905LV |
|
23-Aug-23 |
08:58:51 |
35 |
3,303.00 |
XLON |
0XL8A000000000008905LS |
|
23-Aug-23 |
08:58:51 |
46 |
3,301.00 |
XLON |
0XL870000000000089063U |
|
23-Aug-23 |
08:58:51 |
62 |
3,303.00 |
XLON |
0XL870000000000089063T |
|
23-Aug-23 |
08:58:51 |
91 |
3,301.00 |
XLON |
0XL8A000000000008905LU |
|
23-Aug-23 |
08:58:51 |
169 |
3,303.00 |
XLON |
0XL8A000000000008905LT |
|
23-Aug-23 |
09:19:51 |
1 |
3,304.00 |
XLON |
0XL840000000000089075L |
|
23-Aug-23 |
09:19:51 |
6 |
3,306.00 |
XLON |
0XL8A000000000008906TH |
|
23-Aug-23 |
09:19:51 |
9 |
3,306.00 |
XLON |
0XL840000000000089075K |
|
23-Aug-23 |
09:19:51 |
18 |
3,303.00 |
XLON |
0XL840000000000089075N |
|
23-Aug-23 |
09:19:51 |
26 |
3,306.00 |
XLON |
0XL8A000000000008906TG |
|
23-Aug-23 |
09:19:51 |
34 |
3,304.00 |
XLON |
0XL8A000000000008906TI |
|
23-Aug-23 |
09:19:51 |
38 |
3,304.00 |
XLON |
0XL840000000000089075M |
|
23-Aug-23 |
09:19:51 |
55 |
3,306.00 |
XLON |
0XL840000000000089075J |
|
23-Aug-23 |
09:19:51 |
62 |
3,306.00 |
XLON |
0XL87000000000008907CU |
|
23-Aug-23 |
09:20:42 |
9 |
3,302.00 |
XLON |
0XL8400000000000890789 |
|
23-Aug-23 |
09:20:42 |
20 |
3,302.00 |
XLON |
0XL8A000000000008906VR |
|
23-Aug-23 |
09:20:42 |
31 |
3,302.00 |
XLON |
0XL8400000000000890788 |
|
23-Aug-23 |
09:20:42 |
40 |
3,302.00 |
XLON |
0XL87000000000008907FA |
|
23-Aug-23 |
09:22:36 |
9 |
3,301.00 |
XLON |
0XL84000000000008907BJ |
|
23-Aug-23 |
09:22:36 |
35 |
3,300.00 |
XLON |
0XL87000000000008907IL |
|
23-Aug-23 |
09:22:36 |
43 |
3,301.00 |
XLON |
0XL8A0000000000089072M |
|
23-Aug-23 |
09:22:36 |
55 |
3,301.00 |
XLON |
0XL87000000000008907IK |
|
23-Aug-23 |
09:22:36 |
59 |
3,301.00 |
XLON |
0XL84000000000008907BI |
|
23-Aug-23 |
09:22:36 |
84 |
3,301.00 |
XLON |
0XL8A0000000000089072N |
|
23-Aug-23 |
09:22:36 |
220 |
3,301.00 |
XLON |
0XL8A0000000000089072O |
|
23-Aug-23 |
09:35:35 |
69 |
3,302.00 |
XLON |
0XL8A000000000008907V3 |
|
23-Aug-23 |
09:44:41 |
11 |
3,302.00 |
XLON |
0XL84000000000008908OB |
|
23-Aug-23 |
09:44:41 |
22 |
3,303.00 |
XLON |
0XL8A000000000008908LT |
|
23-Aug-23 |
09:44:41 |
36 |
3,303.00 |
XLON |
0XL87000000000008908T2 |
|
23-Aug-23 |
09:44:41 |
62 |
3,302.00 |
XLON |
0XL8A000000000008908LU |
|
23-Aug-23 |
09:48:38 |
9 |
3,300.00 |
XLON |
0XL8400000000000890904 |
|
23-Aug-23 |
09:48:38 |
26 |
3,300.00 |
XLON |
0XL8A00000000000890939 |
|
23-Aug-23 |
09:48:38 |
48 |
3,300.00 |
XLON |
0XL8400000000000890903 |
|
23-Aug-23 |
09:48:38 |
105 |
3,300.00 |
XLON |
0XL870000000000089094U |
|
23-Aug-23 |
09:48:41 |
2 |
3,299.00 |
XLON |
0XL8A0000000000089093L |
|
23-Aug-23 |
09:48:41 |
8 |
3,298.00 |
XLON |
0XL840000000000089090A |
|
23-Aug-23 |
09:48:41 |
21 |
3,299.00 |
XLON |
0XL8A0000000000089093J |
|
23-Aug-23 |
09:48:41 |
56 |
3,299.00 |
XLON |
0XL8400000000000890909 |
|
23-Aug-23 |
09:48:41 |
90 |
3,299.00 |
XLON |
0XL8A0000000000089093M |
|
23-Aug-23 |
09:48:41 |
306 |
3,299.00 |
XLON |
0XL8A0000000000089093K |
|
23-Aug-23 |
09:48:42 |
39 |
3,298.00 |
XLON |
0XL840000000000089090G |
|
23-Aug-23 |
09:48:42 |
42 |
3,298.00 |
XLON |
0XL8A0000000000089093P |
|
23-Aug-23 |
09:50:43 |
9 |
3,298.00 |
XLON |
0XL8700000000000890986 |
|
23-Aug-23 |
09:50:43 |
14 |
3,298.00 |
XLON |
0XL840000000000089093S |
|
23-Aug-23 |
09:50:43 |
26 |
3,298.00 |
XLON |
0XL8A0000000000089098D |
|
23-Aug-23 |
09:50:43 |
34 |
3,298.00 |
XLON |
0XL8700000000000890985 |
|
23-Aug-23 |
09:50:43 |
51 |
3,298.00 |
XLON |
0XL840000000000089093R |
|
23-Aug-23 |
09:50:43 |
107 |
3,298.00 |
XLON |
0XL8A0000000000089098C |
|
23-Aug-23 |
09:51:36 |
38 |
3,297.00 |
XLON |
0XL840000000000089094Q |
|
23-Aug-23 |
09:51:36 |
40 |
3,297.00 |
XLON |
0XL8700000000000890992 |
|
23-Aug-23 |
09:52:35 |
8 |
3,296.00 |
XLON |
0XL840000000000089096I |
|
23-Aug-23 |
09:52:35 |
32 |
3,296.00 |
XLON |
0XL8A000000000008909BA |
|
23-Aug-23 |
09:52:35 |
33 |
3,296.00 |
XLON |
0XL840000000000089096J |
|
23-Aug-23 |
09:52:35 |
50 |
3,296.00 |
XLON |
0XL87000000000008909AQ |
|
23-Aug-23 |
09:52:35 |
93 |
3,296.00 |
XLON |
0XL8A000000000008909BB |
|
23-Aug-23 |
09:52:36 |
47 |
3,294.00 |
XLON |
0XL87000000000008909AR |
|
23-Aug-23 |
09:53:35 |
40 |
3,291.00 |
XLON |
0XL8400000000000890987 |
|
23-Aug-23 |
10:18:10 |
3 |
3,299.00 |
XLON |
0XL8400000000000890APO |
|
23-Aug-23 |
10:18:10 |
11 |
3,300.00 |
XLON |
0XL8700000000000890ATC |
|
23-Aug-23 |
10:18:10 |
30 |
3,299.00 |
XLON |
0XL8A00000000000890B12 |
|
23-Aug-23 |
10:18:10 |
39 |
3,300.00 |
XLON |
0XL8700000000000890ATD |
|
23-Aug-23 |
10:18:10 |
69 |
3,300.00 |
XLON |
0XL8A00000000000890B11 |
|
23-Aug-23 |
10:21:52 |
9 |
3,299.00 |
XLON |
0XL8400000000000890B0G |
|
23-Aug-23 |
10:21:52 |
36 |
3,299.00 |
XLON |
0XL8A00000000000890B8Q |
|
23-Aug-23 |
10:21:52 |
40 |
3,299.00 |
XLON |
0XL8400000000000890B0H |
|
23-Aug-23 |
10:21:52 |
68 |
3,299.00 |
XLON |
0XL8700000000000890B3K |
|
23-Aug-23 |
10:21:52 |
71 |
3,299.00 |
XLON |
0XL8A00000000000890B8P |
|
23-Aug-23 |
10:39:00 |
14 |
3,304.00 |
XLON |
0XL8A00000000000890C78 |
|
23-Aug-23 |
10:39:00 |
19 |
3,304.00 |
XLON |
0XL8A00000000000890C79 |
|
23-Aug-23 |
10:39:00 |
28 |
3,303.00 |
XLON |
0XL8A00000000000890C7B |
|
23-Aug-23 |
10:39:00 |
68 |
3,304.00 |
XLON |
0XL8700000000000890C0P |
|
23-Aug-23 |
10:39:00 |
78 |
3,304.00 |
XLON |
0XL8400000000000890BSG |
|
23-Aug-23 |
10:39:00 |
109 |
3,304.00 |
XLON |
0XL8A00000000000890C77 |
|
23-Aug-23 |
10:39:00 |
243 |
3,304.00 |
XLON |
0XL8A00000000000890C7A |
|
23-Aug-23 |
10:46:10 |
9 |
3,302.00 |
XLON |
0XL8400000000000890CC3 |
|
23-Aug-23 |
10:46:10 |
15 |
3,302.00 |
XLON |
0XL8700000000000890CE3 |
|
23-Aug-23 |
10:46:10 |
21 |
3,304.00 |
XLON |
0XL8A00000000000890CLQ |
|
23-Aug-23 |
10:46:10 |
24 |
3,304.00 |
XLON |
0XL8400000000000890CC2 |
|
23-Aug-23 |
10:46:10 |
32 |
3,304.00 |
XLON |
0XL8A00000000000890CLR |
|
23-Aug-23 |
10:46:11 |
53 |
3,302.00 |
XLON |
0XL8A00000000000890CLU |
|
23-Aug-23 |
10:46:11 |
76 |
3,302.00 |
XLON |
0XL8400000000000890CC4 |
|
23-Aug-23 |
10:46:11 |
77 |
3,302.00 |
XLON |
0XL8A00000000000890CLV |
|
23-Aug-23 |
10:46:11 |
112 |
3,302.00 |
XLON |
0XL8700000000000890CE6 |
|
23-Aug-23 |
10:46:15 |
6 |
3,301.00 |
XLON |
0XL8400000000000890CCA |
|
23-Aug-23 |
10:46:15 |
57 |
3,301.00 |
XLON |
0XL8700000000000890CED |
|
23-Aug-23 |
10:46:15 |
97 |
3,301.00 |
XLON |
0XL8A00000000000890CM2 |
|
23-Aug-23 |
10:46:15 |
115 |
3,301.00 |
XLON |
0XL8A00000000000890CM3 |
|
23-Aug-23 |
10:46:18 |
7 |
3,299.00 |
XLON |
0XL8400000000000890CCF |
|
23-Aug-23 |
10:46:18 |
10 |
3,300.00 |
XLON |
0XL8400000000000890CCD |
|
23-Aug-23 |
10:46:18 |
28 |
3,298.00 |
XLON |
0XL8A00000000000890CM9 |
|
23-Aug-23 |
10:46:18 |
50 |
3,299.00 |
XLON |
0XL8A00000000000890CM7 |
|
23-Aug-23 |
10:46:18 |
80 |
3,299.00 |
XLON |
0XL8A00000000000890CM8 |
|
23-Aug-23 |
10:46:18 |
88 |
3,300.00 |
XLON |
0XL8700000000000890CEH |
|
23-Aug-23 |
10:46:18 |
105 |
3,300.00 |
XLON |
0XL8400000000000890CCE |
|
23-Aug-23 |
10:48:58 |
48 |
3,300.00 |
XLON |
0XL8700000000000890CJJ |
|
23-Aug-23 |
11:00:34 |
63 |
3,299.00 |
XLON |
0XL8A00000000000890DHU |
|
23-Aug-23 |
11:06:35 |
8 |
3,303.00 |
XLON |
0XL8400000000000890DEL |
|
23-Aug-23 |
11:06:35 |
32 |
3,302.00 |
XLON |
0XL8A00000000000890DTV |
|
23-Aug-23 |
11:06:35 |
39 |
3,303.00 |
XLON |
0XL8700000000000890DJH |
|
23-Aug-23 |
11:06:35 |
61 |
3,302.00 |
XLON |
0XL8400000000000890DEM |
|
23-Aug-23 |
11:06:35 |
71 |
3,303.00 |
XLON |
0XL8A00000000000890DTU |
|
23-Aug-23 |
11:06:35 |
115 |
3,303.00 |
XLON |
0XL8400000000000890DEK |
|
23-Aug-23 |
11:14:11 |
7 |
3,301.00 |
XLON |
0XL8400000000000890DOI |
|
23-Aug-23 |
11:14:11 |
9 |
3,302.00 |
XLON |
0XL8400000000000890DOK |
|
23-Aug-23 |
11:14:11 |
38 |
3,301.00 |
XLON |
0XL8A00000000000890E8L |
|
23-Aug-23 |
11:14:11 |
41 |
3,301.00 |
XLON |
0XL8700000000000890DUK |
|
23-Aug-23 |
11:14:11 |
71 |
3,301.00 |
XLON |
0XL8400000000000890DOJ |
|
23-Aug-23 |
11:14:11 |
86 |
3,301.00 |
XLON |
0XL8A00000000000890E8K |
|
23-Aug-23 |
11:26:47 |
10 |
3,302.00 |
XLON |
0XL8400000000000890EC2 |
|
23-Aug-23 |
11:26:47 |
11 |
3,303.00 |
XLON |
0XL8700000000000890EGB |
|
23-Aug-23 |
11:26:47 |
13 |
3,303.00 |
XLON |
0XL8700000000000890EGA |
|
23-Aug-23 |
11:26:47 |
20 |
3,303.00 |
XLON |
0XL8A00000000000890ES1 |
|
23-Aug-23 |
11:26:47 |
28 |
3,304.00 |
XLON |
0XL8A00000000000890ERU |
|
23-Aug-23 |
11:26:47 |
38 |
3,304.00 |
XLON |
0XL8400000000000890EC1 |
|
23-Aug-23 |
11:26:47 |
47 |
3,303.00 |
XLON |
0XL8700000000000890EG9 |
|
23-Aug-23 |
11:26:47 |
67 |
3,304.00 |
XLON |
0XL8A00000000000890ES0 |
|
23-Aug-23 |
11:26:47 |
91 |
3,302.00 |
XLON |
0XL8A00000000000890ES2 |
|
23-Aug-23 |
11:26:47 |
358 |
3,304.00 |
XLON |
0XL8A00000000000890ERV |
|
23-Aug-23 |
11:28:22 |
8 |
3,305.00 |
XLON |
0XL8400000000000890EDR |
|
23-Aug-23 |
11:28:22 |
28 |
3,305.00 |
XLON |
0XL8700000000000890EIG |
|
23-Aug-23 |
11:28:22 |
34 |
3,305.00 |
XLON |
0XL8700000000000890EIH |
|
23-Aug-23 |
11:28:22 |
38 |
3,305.00 |
XLON |
0XL8A00000000000890EU0 |
|
23-Aug-23 |
11:28:22 |
51 |
3,305.00 |
XLON |
0XL8400000000000890EDS |
|
23-Aug-23 |
11:29:42 |
8 |
3,303.00 |
XLON |
0XL8400000000000890EGF |
|
23-Aug-23 |
11:29:42 |
33 |
3,303.00 |
XLON |
0XL8A00000000000890EVL |
|
23-Aug-23 |
11:29:42 |
66 |
3,303.00 |
XLON |
0XL8A00000000000890EVM |
|
23-Aug-23 |
11:29:42 |
94 |
3,303.00 |
XLON |
0XL8700000000000890ELU |
|
23-Aug-23 |
11:33:10 |
60 |
3,304.00 |
XLON |
0XL8A00000000000890F5S |
|
23-Aug-23 |
11:34:30 |
9 |
3,302.00 |
XLON |
0XL8400000000000890EQP |
|
23-Aug-23 |
11:34:30 |
11 |
3,302.00 |
XLON |
0XL8700000000000890ETF |
|
23-Aug-23 |
11:34:30 |
34 |
3,302.00 |
XLON |
0XL8700000000000890ETE |
|
23-Aug-23 |
11:34:30 |
36 |
3,303.00 |
XLON |
0XL8400000000000890EQL |
|
23-Aug-23 |
11:34:30 |
41 |
3,302.00 |
XLON |
0XL8A00000000000890F7Q |
|
23-Aug-23 |
11:40:11 |
40 |
3,301.00 |
XLON |
0XL8400000000000890FAN |
|
23-Aug-23 |
11:40:13 |
6 |
3,300.00 |
XLON |
0XL8A00000000000890FGT |
|
23-Aug-23 |
11:40:13 |
15 |
3,300.00 |
XLON |
0XL8A00000000000890FGU |
|
23-Aug-23 |
11:40:13 |
17 |
3,300.00 |
XLON |
0XL8400000000000890FAQ |
|
23-Aug-23 |
11:40:13 |
37 |
3,300.00 |
XLON |
0XL8400000000000890FAP |
|
23-Aug-23 |
11:40:13 |
43 |
3,300.00 |
XLON |
0XL8700000000000890F73 |
|
23-Aug-23 |
11:40:13 |
56 |
3,300.00 |
XLON |
0XL8A00000000000890FGV |
|
23-Aug-23 |
11:41:15 |
34 |
3,299.00 |
XLON |
0XL8A00000000000890FJF |
|
23-Aug-23 |
11:41:15 |
75 |
3,299.00 |
XLON |
0XL8A00000000000890FJE |
|
23-Aug-23 |
11:41:51 |
10 |
3,298.00 |
XLON |
0XL8400000000000890FED |
|
23-Aug-23 |
11:41:51 |
50 |
3,298.00 |
XLON |
0XL8400000000000890FEE |
|
23-Aug-23 |
11:41:51 |
52 |
3,298.00 |
XLON |
0XL8700000000000890FAC |
|
23-Aug-23 |
11:43:20 |
33 |
3,296.00 |
XLON |
0XL8400000000000890FG9 |
|
23-Aug-23 |
11:43:20 |
67 |
3,296.00 |
XLON |
0XL8700000000000890FCI |
|
23-Aug-23 |
11:44:59 |
57 |
3,295.00 |
XLON |
0XL8A00000000000890FOS |
|
23-Aug-23 |
11:48:20 |
20 |
3,285.00 |
XLON |
0XL8A00000000000890FUJ |
|
23-Aug-23 |
11:50:02 |
10 |
3,288.00 |
XLON |
0XL8400000000000890FSE |
|
23-Aug-23 |
11:50:02 |
37 |
3,287.00 |
XLON |
0XL8700000000000890FOI |
|
23-Aug-23 |
11:50:02 |
43 |
3,288.00 |
XLON |
0XL8400000000000890FSD |
|
23-Aug-23 |
11:50:02 |
76 |
3,287.00 |
XLON |
0XL8A00000000000890G2L |
|
23-Aug-23 |
11:52:16 |
32 |
3,285.00 |
XLON |
0XL8A00000000000890G7L |
|
23-Aug-23 |
11:52:16 |
37 |
3,285.00 |
XLON |
0XL8400000000000890FVH |
|
23-Aug-23 |
11:52:16 |
85 |
3,285.00 |
XLON |
0XL8A00000000000890G7K |
|
23-Aug-23 |
11:57:31 |
7 |
3,285.00 |
XLON |
0XL8400000000000890G8N |
|
23-Aug-23 |
11:57:32 |
21 |
3,284.00 |
XLON |
0XL8A00000000000890GH7 |
|
23-Aug-23 |
11:57:32 |
32 |
3,284.00 |
XLON |
0XL8400000000000890G8U |
|
23-Aug-23 |
11:57:32 |
45 |
3,284.00 |
XLON |
0XL8700000000000890G6K |
|
23-Aug-23 |
11:57:32 |
64 |
3,284.00 |
XLON |
0XL8A00000000000890GH6 |
|
23-Aug-23 |
11:59:29 |
35 |
3,289.00 |
XLON |
0XL8A00000000000890GKK |
|
23-Aug-23 |
11:59:29 |
66 |
3,289.00 |
XLON |
0XL8A00000000000890GKL |
|
23-Aug-23 |
12:00:01 |
8 |
3,288.00 |
XLON |
0XL8400000000000890GEK |
|
23-Aug-23 |
12:00:01 |
9 |
3,288.00 |
XLON |
0XL8400000000000890GEL |
|
23-Aug-23 |
12:00:01 |
38 |
3,288.00 |
XLON |
0XL8400000000000890GEM |
|
23-Aug-23 |
12:00:01 |
57 |
3,288.00 |
XLON |
0XL8A00000000000890GLR |
|
23-Aug-23 |
12:00:01 |
66 |
3,288.00 |
XLON |
0XL8700000000000890GCD |
|
23-Aug-23 |
12:02:18 |
7 |
3,288.00 |
XLON |
0XL8400000000000890GKM |
|
23-Aug-23 |
12:03:27 |
33 |
3,287.00 |
XLON |
0XL8400000000000890GNE |
|
23-Aug-23 |
12:03:27 |
53 |
3,287.00 |
XLON |
0XL8700000000000890GK3 |
|
23-Aug-23 |
12:03:27 |
56 |
3,287.00 |
XLON |
0XL8A00000000000890GTB |
|
23-Aug-23 |
12:04:13 |
11 |
3,285.00 |
XLON |
0XL8A00000000000890GV5 |
|
23-Aug-23 |
12:04:13 |
15 |
3,285.00 |
XLON |
0XL8A00000000000890GV3 |
|
23-Aug-23 |
12:08:25 |
9 |
3,292.00 |
XLON |
0XL8400000000000890H07 |
|
23-Aug-23 |
12:08:25 |
24 |
3,292.00 |
XLON |
0XL8A00000000000890H6H |
|
23-Aug-23 |
12:08:25 |
61 |
3,292.00 |
XLON |
0XL8A00000000000890H6G |
|
23-Aug-23 |
12:10:12 |
58 |
3,290.00 |
XLON |
0XL8400000000000890H3H |
|
23-Aug-23 |
12:10:12 |
62 |
3,290.00 |
XLON |
0XL8700000000000890H0D |
|
23-Aug-23 |
12:10:12 |
64 |
3,291.00 |
XLON |
0XL8A00000000000890H9F |
|
23-Aug-23 |
12:19:56 |
9 |
3,287.00 |
XLON |
0XL8400000000000890HIS |
|
23-Aug-23 |
12:19:56 |
21 |
3,287.00 |
XLON |
0XL8A00000000000890HO7 |
|
23-Aug-23 |
12:19:56 |
39 |
3,287.00 |
XLON |
0XL8700000000000890HFO |
|
23-Aug-23 |
12:19:56 |
54 |
3,287.00 |
XLON |
0XL8400000000000890HIR |
|
23-Aug-23 |
12:19:56 |
73 |
3,286.00 |
XLON |
0XL8A00000000000890HO8 |
|
23-Aug-23 |
12:25:49 |
6 |
3,287.00 |
XLON |
0XL8400000000000890HT8 |
|
23-Aug-23 |
12:25:49 |
33 |
3,287.00 |
XLON |
0XL8A00000000000890I1I |
|
23-Aug-23 |
12:28:02 |
55 |
3,286.00 |
XLON |
0XL8A00000000000890I3I |
|
23-Aug-23 |
12:28:14 |
7 |
3,285.00 |
XLON |
0XL8400000000000890I12 |
|
23-Aug-23 |
12:28:14 |
13 |
3,285.00 |
XLON |
0XL8700000000000890HTE |
|
23-Aug-23 |
12:28:14 |
21 |
3,285.00 |
XLON |
0XL8A00000000000890I3T |
|
23-Aug-23 |
12:28:14 |
26 |
3,285.00 |
XLON |
0XL8700000000000890HTD |
|
23-Aug-23 |
12:28:14 |
34 |
3,285.00 |
XLON |
0XL8400000000000890I11 |
|
23-Aug-23 |
12:47:44 |
14 |
3,287.00 |
XLON |
0XL8400000000000890J3E |
|
23-Aug-23 |
12:47:44 |
21 |
3,287.00 |
XLON |
0XL8700000000000890IV7 |
|
23-Aug-23 |
12:47:44 |
42 |
3,287.00 |
XLON |
0XL8400000000000890J3F |
|
23-Aug-23 |
12:47:44 |
53 |
3,287.00 |
XLON |
0XL8700000000000890IV8 |
|
23-Aug-23 |
12:47:44 |
144 |
3,287.00 |
XLON |
0XL8A00000000000890J39 |
|
23-Aug-23 |
12:47:49 |
7 |
3,286.00 |
XLON |
0XL8400000000000890J3N |
|
23-Aug-23 |
12:47:49 |
49 |
3,286.00 |
XLON |
0XL8A00000000000890J3G |
|
23-Aug-23 |
12:47:49 |
53 |
3,286.00 |
XLON |
0XL8400000000000890J3O |
|
23-Aug-23 |
12:47:49 |
70 |
3,286.00 |
XLON |
0XL8700000000000890IVL |
|
23-Aug-23 |
12:47:49 |
123 |
3,286.00 |
XLON |
0XL8A00000000000890J3F |
|
23-Aug-23 |
13:00:21 |
62 |
3,288.00 |
XLON |
0XL8A00000000000890JL4 |
|
23-Aug-23 |
13:02:38 |
6 |
3,287.00 |
XLON |
0XL8700000000000890JN9 |
|
23-Aug-23 |
13:02:38 |
17 |
3,287.00 |
XLON |
0XL8400000000000890JPS |
|
23-Aug-23 |
13:02:38 |
24 |
3,287.00 |
XLON |
0XL8A00000000000890JO5 |
|
23-Aug-23 |
13:02:38 |
43 |
3,287.00 |
XLON |
0XL8700000000000890JNA |
|
23-Aug-23 |
13:02:38 |
45 |
3,288.00 |
XLON |
0XL8A00000000000890JO3 |
|
23-Aug-23 |
13:02:38 |
62 |
3,288.00 |
XLON |
0XL8A00000000000890JO4 |
|
23-Aug-23 |
13:04:23 |
8 |
3,287.00 |
XLON |
0XL8400000000000890JSD |
|
23-Aug-23 |
13:11:12 |
203 |
3,288.00 |
XLON |
0XL8A00000000000890K9K |
|
23-Aug-23 |
13:11:21 |
12 |
3,287.00 |
XLON |
0XL8400000000000890K9V |
|
23-Aug-23 |
13:11:30 |
6 |
3,286.00 |
XLON |
0XL8700000000000890K6N |
|
23-Aug-23 |
13:11:30 |
34 |
3,286.00 |
XLON |
0XL8A00000000000890KA2 |
|
23-Aug-23 |
13:11:30 |
37 |
3,286.00 |
XLON |
0XL8A00000000000890KA1 |
|
23-Aug-23 |
13:11:30 |
52 |
3,286.00 |
XLON |
0XL8400000000000890KA4 |
|
23-Aug-23 |
13:11:30 |
54 |
3,286.00 |
XLON |
0XL8A00000000000890KA3 |
|
23-Aug-23 |
13:11:30 |
59 |
3,286.00 |
XLON |
0XL8700000000000890K6O |
|
23-Aug-23 |
13:11:31 |
22 |
3,284.00 |
XLON |
0XL8A00000000000890KA5 |
|
23-Aug-23 |
13:11:31 |
35 |
3,285.00 |
XLON |
0XL8400000000000890KA6 |
|
23-Aug-23 |
13:11:31 |
45 |
3,284.00 |
XLON |
0XL8700000000000890K6P |
|
23-Aug-23 |
13:11:31 |
45 |
3,285.00 |
XLON |
0XL8A00000000000890KA6 |
|
23-Aug-23 |
13:11:31 |
109 |
3,285.00 |
XLON |
0XL8A00000000000890KA4 |
|
23-Aug-23 |
13:11:31 |
118 |
3,284.00 |
XLON |
0XL8400000000000890KA5 |
|
23-Aug-23 |
13:11:36 |
7 |
3,283.00 |
XLON |
0XL8400000000000890KA8 |
|
23-Aug-23 |
13:11:36 |
39 |
3,283.00 |
XLON |
0XL8A00000000000890KA9 |
|
23-Aug-23 |
13:11:36 |
64 |
3,283.00 |
XLON |
0XL8400000000000890KA9 |
|
23-Aug-23 |
13:11:36 |
111 |
3,283.00 |
XLON |
0XL8700000000000890K6U |
|
23-Aug-23 |
13:11:43 |
6 |
3,284.00 |
XLON |
0XL8400000000000890KAJ |
|
23-Aug-23 |
13:11:43 |
204 |
3,284.00 |
XLON |
0XL8A00000000000890KAE |
|
23-Aug-23 |
13:11:52 |
73 |
3,284.00 |
XLON |
0XL8A00000000000890KAP |
|
23-Aug-23 |
13:11:58 |
66 |
3,284.00 |
XLON |
0XL8400000000000890KBA |
|
23-Aug-23 |
13:19:23 |
46 |
3,285.00 |
XLON |
0XL8A00000000000890KO6 |
|
23-Aug-23 |
13:19:23 |
70 |
3,285.00 |
XLON |
0XL8400000000000890KPP |
|
23-Aug-23 |
13:19:23 |
74 |
3,285.00 |
XLON |
0XL8A00000000000890KO7 |
|
23-Aug-23 |
13:20:31 |
1 |
3,284.00 |
XLON |
0XL8A00000000000890KQS |
|
23-Aug-23 |
13:20:31 |
6 |
3,283.00 |
XLON |
0XL8400000000000890KSI |
|
23-Aug-23 |
13:20:31 |
33 |
3,284.00 |
XLON |
0XL8400000000000890KSH |
|
23-Aug-23 |
13:20:31 |
48 |
3,284.00 |
XLON |
0XL8A00000000000890KQT |
|
23-Aug-23 |
13:20:31 |
73 |
3,285.00 |
XLON |
0XL8A00000000000890KQR |
|
23-Aug-23 |
13:20:31 |
85 |
3,284.00 |
XLON |
0XL8A00000000000890KQU |
|
23-Aug-23 |
13:20:31 |
169 |
3,285.00 |
XLON |
0XL8700000000000890KND |
|
23-Aug-23 |
13:25:13 |
9 |
3,282.00 |
XLON |
0XL8400000000000890L4I |
|
23-Aug-23 |
13:25:13 |
32 |
3,282.00 |
XLON |
0XL8A00000000000890L1S |
|
23-Aug-23 |
13:25:13 |
68 |
3,282.00 |
XLON |
0XL8700000000000890KTK |
|
23-Aug-23 |
13:29:20 |
10 |
3,281.00 |
XLON |
0XL8400000000000890LCS |
|
23-Aug-23 |
13:29:20 |
22 |
3,281.00 |
XLON |
0XL8A00000000000890L98 |
|
23-Aug-23 |
13:29:20 |
39 |
3,281.00 |
XLON |
0XL8400000000000890LCR |
|
23-Aug-23 |
13:29:20 |
47 |
3,281.00 |
XLON |
0XL8700000000000890L4O |
|
23-Aug-23 |
13:29:20 |
89 |
3,281.00 |
XLON |
0XL8A00000000000890L99 |
|
23-Aug-23 |
13:29:42 |
3 |
3,277.00 |
XLON |
0XL8A00000000000890LA6 |
|
23-Aug-23 |
13:29:42 |
4 |
3,277.00 |
XLON |
0XL8A00000000000890LA7 |
|
23-Aug-23 |
13:29:42 |
9 |
3,277.00 |
XLON |
0XL8400000000000890LDE |
|
23-Aug-23 |
13:29:42 |
39 |
3,277.00 |
XLON |
0XL8400000000000890LDD |
|
23-Aug-23 |
13:45:32 |
19 |
3,290.00 |
XLON |
0XL8A00000000000890MBH |
|
23-Aug-23 |
13:45:32 |
31 |
3,290.00 |
XLON |
0XL8A00000000000890MBF |
|
23-Aug-23 |
13:45:32 |
40 |
3,290.00 |
XLON |
0XL8A00000000000890MBG |
|
23-Aug-23 |
13:50:59 |
20 |
3,291.00 |
XLON |
0XL8A00000000000890MKS |
|
23-Aug-23 |
13:50:59 |
84 |
3,291.00 |
XLON |
0XL8400000000000890MOV |
|
23-Aug-23 |
13:50:59 |
398 |
3,291.00 |
XLON |
0XL8A00000000000890MKT |
|
23-Aug-23 |
13:59:25 |
15 |
3,290.00 |
XLON |
0XL8400000000000890N8N |
|
23-Aug-23 |
13:59:25 |
41 |
3,291.00 |
XLON |
0XL8400000000000890N8M |
|
23-Aug-23 |
13:59:25 |
52 |
3,290.00 |
XLON |
0XL8700000000000890N6J |
|
23-Aug-23 |
13:59:25 |
75 |
3,290.00 |
XLON |
0XL8700000000000890N6I |
|
23-Aug-23 |
13:59:25 |
79 |
3,291.00 |
XLON |
0XL8A00000000000890N2R |
|
23-Aug-23 |
13:59:25 |
80 |
3,290.00 |
XLON |
0XL8A00000000000890N2S |
|
23-Aug-23 |
14:02:56 |
20 |
3,298.00 |
XLON |
0XL8400000000000890NGF |
|
23-Aug-23 |
14:02:56 |
73 |
3,298.00 |
XLON |
0XL8700000000000890NFS |
|
23-Aug-23 |
14:02:56 |
98 |
3,298.00 |
XLON |
0XL8A00000000000890NAS |
|
23-Aug-23 |
14:04:02 |
16 |
3,295.00 |
XLON |
0XL8400000000000890NIQ |
|
23-Aug-23 |
14:04:02 |
61 |
3,297.00 |
XLON |
0XL8A00000000000890ND5 |
|
23-Aug-23 |
14:04:02 |
70 |
3,297.00 |
XLON |
0XL8700000000000890NHQ |
|
23-Aug-23 |
14:04:02 |
78 |
3,297.00 |
XLON |
0XL8400000000000890NIP |
|
23-Aug-23 |
14:04:02 |
90 |
3,294.00 |
XLON |
0XL8A00000000000890ND6 |
|
23-Aug-23 |
14:04:02 |
93 |
3,294.00 |
XLON |
0XL8700000000000890NHV |
|
23-Aug-23 |
14:04:02 |
96 |
3,297.00 |
XLON |
0XL8A00000000000890ND4 |
|
23-Aug-23 |
14:13:53 |
27 |
3,294.00 |
XLON |
0XL8A00000000000890O7P |
|
23-Aug-23 |
14:22:45 |
10 |
3,293.00 |
XLON |
0XL8400000000000890OR7 |
|
23-Aug-23 |
14:22:45 |
47 |
3,292.00 |
XLON |
0XL8400000000000890OR8 |
|
23-Aug-23 |
14:22:45 |
70 |
3,293.00 |
XLON |
0XL8A00000000000890OST |
|
23-Aug-23 |
14:22:45 |
89 |
3,293.00 |
XLON |
0XL8700000000000890OR9 |
|
23-Aug-23 |
14:23:04 |
1 |
3,292.00 |
XLON |
0XL8400000000000890OS7 |
|
23-Aug-23 |
14:24:52 |
9 |
3,292.00 |
XLON |
0XL8A00000000000890P1B |
|
23-Aug-23 |
14:24:52 |
11 |
3,292.00 |
XLON |
0XL8400000000000890OV9 |
|
23-Aug-23 |
14:24:52 |
16 |
3,292.00 |
XLON |
0XL8400000000000890OVB |
|
23-Aug-23 |
14:24:52 |
40 |
3,292.00 |
XLON |
0XL8700000000000890OUQ |
|
23-Aug-23 |
14:24:52 |
44 |
3,292.00 |
XLON |
0XL8400000000000890OVA |
|
23-Aug-23 |
14:26:30 |
7 |
3,290.00 |
XLON |
0XL8400000000000890P39 |
|
23-Aug-23 |
14:26:30 |
9 |
3,289.00 |
XLON |
0XL8400000000000890P3A |
|
23-Aug-23 |
14:26:30 |
14 |
3,292.00 |
XLON |
0XL8A00000000000890P5R |
|
23-Aug-23 |
14:26:30 |
15 |
3,291.00 |
XLON |
0XL8400000000000890P35 |
|
23-Aug-23 |
14:26:30 |
23 |
3,290.00 |
XLON |
0XL8A00000000000890P5U |
|
23-Aug-23 |
14:26:30 |
23 |
3,291.00 |
XLON |
0XL8400000000000890P34 |
|
23-Aug-23 |
14:26:30 |
30 |
3,291.00 |
XLON |
0XL8A00000000000890P5S |
|
23-Aug-23 |
14:26:30 |
43 |
3,292.00 |
XLON |
0XL8A00000000000890P5O |
|
23-Aug-23 |
14:26:30 |
102 |
3,291.00 |
XLON |
0XL8700000000000890P3J |
|
23-Aug-23 |
14:26:30 |
105 |
3,291.00 |
XLON |
0XL8700000000000890P3I |
|
23-Aug-23 |
14:26:30 |
113 |
3,291.00 |
XLON |
0XL8400000000000890P37 |
|
23-Aug-23 |
14:26:30 |
125 |
3,291.00 |
XLON |
0XL8400000000000890P36 |
|
23-Aug-23 |
14:26:30 |
500 |
3,292.00 |
XLON |
0XL8A00000000000890P5P |
|
23-Aug-23 |
14:30:54 |
7 |
3,284.00 |
XLON |
0XL8400000000000890PHF |
|
23-Aug-23 |
14:30:54 |
8 |
3,285.00 |
XLON |
0XL8400000000000890PHE |
|
23-Aug-23 |
14:30:54 |
47 |
3,284.00 |
XLON |
0XL8400000000000890PHD |
|
23-Aug-23 |
14:30:57 |
55 |
3,283.00 |
XLON |
0XL8A00000000000890PN7 |
|
23-Aug-23 |
14:30:57 |
59 |
3,283.00 |
XLON |
0XL8400000000000890PHK |
|
23-Aug-23 |
14:30:57 |
123 |
3,283.00 |
XLON |
0XL8700000000000890PKH |
|
23-Aug-23 |
14:30:57 |
241 |
3,283.00 |
XLON |
0XL8A00000000000890PN8 |
|
23-Aug-23 |
14:32:26 |
7 |
3,280.00 |
XLON |
0XL8400000000000890PP9 |
|
23-Aug-23 |
14:32:30 |
78 |
3,279.00 |
XLON |
0XL8700000000000890PU8 |
|
23-Aug-23 |
14:32:30 |
84 |
3,279.00 |
XLON |
0XL8A00000000000890PVP |
|
23-Aug-23 |
14:50:30 |
111 |
3,290.00 |
XLON |
0XL8A00000000000890SKM |
|
23-Aug-23 |
14:50:32 |
27 |
3,290.00 |
XLON |
0XL8700000000000890SMT |
|
23-Aug-23 |
14:51:26 |
9 |
3,290.00 |
XLON |
0XL8700000000000890SQT |
|
23-Aug-23 |
14:51:56 |
8 |
3,290.00 |
XLON |
0XL8400000000000890RTS |
|
23-Aug-23 |
14:55:09 |
87 |
3,289.00 |
XLON |
0XL8A00000000000890TA9 |
|
23-Aug-23 |
14:55:09 |
490 |
3,289.00 |
XLON |
0XL8700000000000890TG9 |
|
23-Aug-23 |
14:55:10 |
8 |
3,286.00 |
XLON |
0XL8A00000000000890TAB |
|
23-Aug-23 |
14:55:10 |
26 |
3,287.00 |
XLON |
0XL8400000000000890SA8 |
|
23-Aug-23 |
14:55:10 |
38 |
3,286.00 |
XLON |
0XL8A00000000000890TAA |
|
23-Aug-23 |
14:56:11 |
15 |
3,288.00 |
XLON |
0XL8A00000000000890TFH |
|
23-Aug-23 |
14:56:11 |
25 |
3,288.00 |
XLON |
0XL8A00000000000890TFF |
|
23-Aug-23 |
14:56:11 |
55 |
3,288.00 |
XLON |
0XL8A00000000000890TFG |
|
23-Aug-23 |
14:58:21 |
42 |
3,285.00 |
XLON |
0XL8A00000000000890TNL |
|
23-Aug-23 |
14:58:41 |
11 |
3,285.00 |
XLON |
0XL8400000000000890SMS |
|
23-Aug-23 |
14:58:41 |
13 |
3,284.00 |
XLON |
0XL8400000000000890SMT |
|
23-Aug-23 |
14:58:41 |
14 |
3,285.00 |
XLON |
0XL8A00000000000890TOV |
|
23-Aug-23 |
14:58:41 |
34 |
3,285.00 |
XLON |
0XL8400000000000890SMQ |
|
23-Aug-23 |
14:58:41 |
52 |
3,285.00 |
XLON |
0XL8400000000000890SMP |
|
23-Aug-23 |
14:58:41 |
91 |
3,284.00 |
XLON |
0XL8700000000000890U2K |
|
23-Aug-23 |
14:58:41 |
130 |
3,284.00 |
XLON |
0XL8A00000000000890TP0 |
|
23-Aug-23 |
14:59:41 |
6 |
3,285.00 |
XLON |
0XL8A00000000000890TRR |
|
23-Aug-23 |
14:59:41 |
13 |
3,284.00 |
XLON |
0XL8700000000000890U5N |
|
23-Aug-23 |
14:59:41 |
26 |
3,284.00 |
XLON |
0XL8700000000000890U5M |
|
23-Aug-23 |
14:59:41 |
49 |
3,285.00 |
XLON |
0XL8A00000000000890TRQ |
|
23-Aug-23 |
14:59:41 |
52 |
3,285.00 |
XLON |
0XL8700000000000890U5I |
|
23-Aug-23 |
14:59:41 |
223 |
3,284.00 |
XLON |
0XL8A00000000000890TRT |
|
23-Aug-23 |
15:17:09 |
23 |
3,292.00 |
XLON |
0XL8A000000000008910FJ |
|
23-Aug-23 |
15:17:09 |
46 |
3,292.00 |
XLON |
0XL87000000000008910SS |
|
23-Aug-23 |
15:17:09 |
50 |
3,293.00 |
XLON |
0XL8A000000000008910FM |
|
23-Aug-23 |
15:17:09 |
70 |
3,292.00 |
XLON |
0XL87000000000008910ST |
|
23-Aug-23 |
15:17:09 |
89 |
3,293.00 |
XLON |
0XL8A000000000008910FN |
|
23-Aug-23 |
15:17:09 |
98 |
3,292.00 |
XLON |
0XL8400000000000890V1O |
|
23-Aug-23 |
15:17:09 |
427 |
3,292.00 |
XLON |
0XL8A000000000008910FL |
|
23-Aug-23 |
15:17:09 |
452 |
3,292.00 |
XLON |
0XL8A000000000008910FK |
|
23-Aug-23 |
15:31:59 |
20 |
3,295.00 |
XLON |
0XL84000000000008910RK |
|
23-Aug-23 |
15:31:59 |
20 |
3,295.00 |
XLON |
0XL84000000000008910RM |
|
23-Aug-23 |
15:31:59 |
56 |
3,295.00 |
XLON |
0XL84000000000008910RN |
|
23-Aug-23 |
15:31:59 |
302 |
3,295.00 |
XLON |
0XL84000000000008910RJ |
|
23-Aug-23 |
15:31:59 |
324 |
3,295.00 |
XLON |
0XL84000000000008910RI |
|
23-Aug-23 |
15:32:01 |
16 |
3,295.00 |
XLON |
0XL84000000000008910RS |
|
23-Aug-23 |
15:32:43 |
59 |
3,294.00 |
XLON |
0XL8A000000000008912RD |
|
23-Aug-23 |
15:33:00 |
86 |
3,294.00 |
XLON |
0XL84000000000008910VS |
|
23-Aug-23 |
15:33:03 |
70 |
3,294.00 |
XLON |
0XL84000000000008910VU |
|
23-Aug-23 |
15:33:03 |
98 |
3,294.00 |
XLON |
0XL84000000000008910VT |
|
23-Aug-23 |
15:33:05 |
20 |
3,294.00 |
XLON |
0XL8A000000000008912SH |
|
23-Aug-23 |
15:33:05 |
20 |
3,294.00 |
XLON |
0XL8A000000000008912SI |
|
23-Aug-23 |
15:33:05 |
20 |
3,294.00 |
XLON |
0XL8A000000000008912SJ |
|
23-Aug-23 |
15:33:09 |
98 |
3,294.00 |
XLON |
0XL8A000000000008912T7 |
|
23-Aug-23 |
15:34:59 |
26 |
3,294.00 |
XLON |
0XL8A0000000000089133V |
|
23-Aug-23 |
15:38:03 |
1 |
3,291.00 |
XLON |
0XL8A000000000008913H7 |
|
23-Aug-23 |
15:38:03 |
4 |
3,291.00 |
XLON |
0XL84000000000008911KU |
|
23-Aug-23 |
15:38:03 |
23 |
3,291.00 |
XLON |
0XL84000000000008911KT |
|
23-Aug-23 |
15:38:03 |
30 |
3,291.00 |
XLON |
0XL87000000000008913UG |
|
23-Aug-23 |
15:38:03 |
32 |
3,292.00 |
XLON |
0XL84000000000008911KR |
|
23-Aug-23 |
15:38:03 |
52 |
3,291.00 |
XLON |
0XL87000000000008913UF |
|
23-Aug-23 |
15:38:03 |
71 |
3,292.00 |
XLON |
0XL87000000000008913UE |
|
23-Aug-23 |
15:38:03 |
75 |
3,291.00 |
XLON |
0XL8A000000000008913H6 |
|
23-Aug-23 |
15:38:03 |
87 |
3,292.00 |
XLON |
0XL8A000000000008913H5 |
|
23-Aug-23 |
15:38:03 |
146 |
3,291.00 |
XLON |
0XL8A000000000008913H8 |
|
23-Aug-23 |
15:44:52 |
33 |
3,294.00 |
XLON |
0XL84000000000008912HE |
|
23-Aug-23 |
15:44:52 |
77 |
3,294.00 |
XLON |
0XL84000000000008912HC |
|
23-Aug-23 |
15:49:03 |
41 |
3,293.00 |
XLON |
0XL840000000000089134B |
|
23-Aug-23 |
15:49:03 |
68 |
3,293.00 |
XLON |
0XL8A000000000008914PO |
|
23-Aug-23 |
15:49:03 |
99 |
3,293.00 |
XLON |
0XL87000000000008915BA |
|
23-Aug-23 |
15:49:13 |
59 |
3,294.00 |
XLON |
0XL8A000000000008914QE |
|
23-Aug-23 |
15:55:47 |
44 |
3,295.00 |
XLON |
0XL84000000000008913UN |
|
23-Aug-23 |
15:58:03 |
49 |
3,298.00 |
XLON |
0XL840000000000089147G |
|
23-Aug-23 |
15:58:03 |
62 |
3,298.00 |
XLON |
0XL8A000000000008915ST |
|
23-Aug-23 |
15:58:03 |
82 |
3,298.00 |
XLON |
0XL840000000000089147H |
|
23-Aug-23 |
16:02:10 |
86 |
3,299.00 |
XLON |
0XL8A000000000008916GF |
|
23-Aug-23 |
16:02:10 |
87 |
3,299.00 |
XLON |
0XL8A000000000008916GE |
|
23-Aug-23 |
16:10:16 |
43 |
3,299.00 |
XLON |
0XL84000000000008915RN |
|
23-Aug-23 |
16:10:16 |
45 |
3,301.00 |
XLON |
0XL84000000000008915RM |
|
23-Aug-23 |
16:10:16 |
89 |
3,301.00 |
XLON |
0XL84000000000008915RL |
|
23-Aug-23 |
16:10:16 |
979 |
3,299.00 |
XLON |
0XL8A000000000008917EL |
|
23-Aug-23 |
16:10:17 |
134 |
3,296.00 |
XLON |
0XL84000000000008915RQ |
|
23-Aug-23 |
16:10:17 |
207 |
3,296.00 |
XLON |
0XL84000000000008915RP |
|
23-Aug-23 |
16:11:01 |
8 |
3,294.00 |
XLON |
0XL84000000000008915UK |
|
23-Aug-23 |
16:11:01 |
65 |
3,294.00 |
XLON |
0XL8A000000000008917I2 |
|
23-Aug-23 |
16:11:01 |
65 |
3,294.00 |
XLON |
0XL8A000000000008917I3 |
|
23-Aug-23 |
16:11:01 |
65 |
3,294.00 |
XLON |
0XL8A000000000008917I6 |
|
23-Aug-23 |
16:11:01 |
81 |
3,294.00 |
XLON |
0XL8A000000000008917I1 |
|
23-Aug-23 |
16:11:01 |
81 |
3,294.00 |
XLON |
0XL8A000000000008917I4 |
|
23-Aug-23 |
16:11:01 |
83 |
3,294.00 |
XLON |
0XL8A000000000008917I0 |
|
23-Aug-23 |
16:11:01 |
102 |
3,294.00 |
XLON |
0XL870000000000089188H |
|
23-Aug-23 |
16:11:01 |
190 |
3,294.00 |
XLON |
0XL8A000000000008917HU |
|
23-Aug-23 |
16:11:01 |
261 |
3,294.00 |
XLON |
0XL8A000000000008917HV |
|
23-Aug-23 |
16:22:09 |
9 |
3,298.00 |
XLON |
0XL84000000000008917OQ |
|
23-Aug-23 |
16:22:09 |
120 |
3,297.00 |
XLON |
0XL84000000000008917OP |
|
23-Aug-23 |
16:22:09 |
525 |
3,297.00 |
XLON |
0XL8700000000000891A2B |
|
23-Aug-23 |
16:22:09 |
643 |
3,297.00 |
XLON |
0XL8A0000000000089194H |
|
23-Aug-23 |
16:22:10 |
21 |
3,296.00 |
XLON |
0XL8700000000000891A2F |
|
23-Aug-23 |
16:22:10 |
88 |
3,296.00 |
XLON |
0XL8700000000000891A2E |
|
23-Aug-23 |
16:28:17 |
13 |
3,299.00 |
XLON |
0XL84000000000008918JJ |
|
23-Aug-23 |
16:28:17 |
108 |
3,299.00 |
XLON |
0XL8A00000000000891A26 |
|
23-Aug-23 |
16:29:49 |
690 |
3,299.00 |
XLON |
0XL8A00000000000891AAJ |
|
23-Aug-23 |
16:29:49 |
1155 |
3,299.00 |
XLON |
0XL840000000000089190K |