22 January 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 22 January 2024 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 13 December 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
|
Aggregate number of shares purchased |
19,200 |
0 |
0 |
0 |
0 |
|
Lowest price paid per share |
3,564.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,586.00p |
0.00p |
0.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,576.76p |
0.00p |
0.00p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 101,413,064 ordinary shares of 5p each in issue (excluding 4,122,896 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 |
|
22-Jan-24 |
08:10:25 |
21 |
3,573.00 |
XLON |
0XL8100000000000346FTF |
|
22-Jan-24 |
08:13:50 |
5 |
3,576.00 |
XLON |
0XL8400000000000346H0N |
|
22-Jan-24 |
08:13:50 |
5 |
3,576.00 |
XLON |
0XL8700000000000346H5G |
|
22-Jan-24 |
08:13:50 |
205 |
3,575.00 |
XLON |
0XL8100000000000346GAH |
|
22-Jan-24 |
08:14:42 |
3 |
3,575.00 |
XLON |
0XL8A00000000000346GRI |
|
22-Jan-24 |
08:20:01 |
3 |
3,578.00 |
XLON |
0XL8100000000000346HBI |
|
22-Jan-24 |
08:20:01 |
3 |
3,581.00 |
XLON |
0XL8A00000000000346HLF |
|
22-Jan-24 |
08:20:01 |
4 |
3,581.00 |
XLON |
0XL8400000000000346I03 |
|
22-Jan-24 |
08:20:01 |
75 |
3,578.00 |
XLON |
0XL8100000000000346HBH |
|
22-Jan-24 |
08:20:01 |
76 |
3,574.00 |
XLON |
0XL8100000000000346HBM |
|
22-Jan-24 |
08:29:18 |
3 |
3,571.00 |
XLON |
0XL8400000000000346JH7 |
|
22-Jan-24 |
08:29:18 |
3 |
3,571.00 |
XLON |
0XL8A00000000000346J0L |
|
22-Jan-24 |
08:29:18 |
7 |
3,571.00 |
XLON |
0XL8700000000000346JHA |
|
22-Jan-24 |
08:35:46 |
3 |
3,569.00 |
XLON |
0XL8700000000000346KKN |
|
22-Jan-24 |
08:35:46 |
3 |
3,569.00 |
XLON |
0XL8A00000000000346K10 |
|
22-Jan-24 |
08:35:46 |
4 |
3,567.00 |
XLON |
0XL8400000000000346KME |
|
22-Jan-24 |
08:35:46 |
4 |
3,569.00 |
XLON |
0XL8400000000000346KMD |
|
22-Jan-24 |
08:52:35 |
3 |
3,570.00 |
XLON |
0XL8A00000000000346MP5 |
|
22-Jan-24 |
08:52:35 |
5 |
3,572.00 |
XLON |
0XL8700000000000346NJG |
|
22-Jan-24 |
08:52:35 |
9 |
3,571.00 |
XLON |
0XL8400000000000346N3V |
|
22-Jan-24 |
08:52:35 |
72 |
3,573.00 |
XLON |
0XL8100000000000346M0D |
|
22-Jan-24 |
08:52:35 |
173 |
3,572.00 |
XLON |
0XL8100000000000346M0C |
|
22-Jan-24 |
08:52:36 |
4 |
3,566.00 |
XLON |
0XL8100000000000346M0F |
|
22-Jan-24 |
08:52:36 |
4 |
3,566.00 |
XLON |
0XL8700000000000346NJI |
|
22-Jan-24 |
08:59:34 |
2 |
3,568.00 |
XLON |
0XL8A00000000000346O0K |
|
22-Jan-24 |
08:59:34 |
3 |
3,568.00 |
XLON |
0XL8700000000000346OIG |
|
22-Jan-24 |
08:59:34 |
5 |
3,568.00 |
XLON |
0XL8400000000000346O1T |
|
22-Jan-24 |
09:04:07 |
12 |
3,574.00 |
XLON |
0XL8100000000000346NHG |
|
22-Jan-24 |
09:04:07 |
13 |
3,574.00 |
XLON |
0XL8100000000000346NHI |
|
22-Jan-24 |
09:04:07 |
21 |
3,574.00 |
XLON |
0XL8100000000000346NHK |
|
22-Jan-24 |
09:07:24 |
115 |
3,576.00 |
XLON |
0XL8100000000000346O05 |
|
22-Jan-24 |
09:07:24 |
158 |
3,576.00 |
XLON |
0XL8100000000000346O04 |
|
22-Jan-24 |
09:13:03 |
2 |
3,575.00 |
XLON |
0XL8100000000000346ONL |
|
22-Jan-24 |
09:13:03 |
2 |
3,575.00 |
XLON |
0XL8A00000000000346QA7 |
|
22-Jan-24 |
09:13:03 |
3 |
3,575.00 |
XLON |
0XL8700000000000346QP0 |
|
22-Jan-24 |
09:13:03 |
6 |
3,575.00 |
XLON |
0XL8400000000000346Q1P |
|
22-Jan-24 |
09:13:03 |
58 |
3,575.00 |
XLON |
0XL8100000000000346ONM |
|
22-Jan-24 |
09:18:00 |
2 |
3,574.00 |
XLON |
0XL8A00000000000346R2G |
|
22-Jan-24 |
09:18:00 |
4 |
3,574.00 |
XLON |
0XL8400000000000346QNU |
|
22-Jan-24 |
09:18:00 |
6 |
3,574.00 |
XLON |
0XL8700000000000346RFC |
|
22-Jan-24 |
09:18:00 |
27 |
3,574.00 |
XLON |
0XL8100000000000346PBS |
|
22-Jan-24 |
09:18:00 |
42 |
3,574.00 |
XLON |
0XL8100000000000346PBR |
|
22-Jan-24 |
09:22:16 |
2 |
3,573.00 |
XLON |
0XL8A00000000000346RO3 |
|
22-Jan-24 |
09:22:16 |
5 |
3,573.00 |
XLON |
0XL8400000000000346RB2 |
|
22-Jan-24 |
09:23:09 |
3 |
3,572.00 |
XLON |
0XL8700000000000346S4R |
|
22-Jan-24 |
09:23:09 |
5 |
3,572.00 |
XLON |
0XL8400000000000346RDR |
|
22-Jan-24 |
09:23:09 |
68 |
3,572.00 |
XLON |
0XL8100000000000346PVG |
|
22-Jan-24 |
09:28:22 |
3 |
3,571.00 |
XLON |
0XL8A00000000000346SMA |
|
22-Jan-24 |
09:28:22 |
4 |
3,571.00 |
XLON |
0XL8400000000000346S3V |
|
22-Jan-24 |
09:28:22 |
6 |
3,571.00 |
XLON |
0XL8700000000000346SQC |
|
22-Jan-24 |
09:28:22 |
16 |
3,571.00 |
XLON |
0XL8100000000000346QM5 |
|
22-Jan-24 |
09:28:22 |
38 |
3,571.00 |
XLON |
0XL8100000000000346QM6 |
|
22-Jan-24 |
09:30:06 |
2 |
3,570.00 |
XLON |
0XL8400000000000346SC0 |
|
22-Jan-24 |
09:30:06 |
2 |
3,570.00 |
XLON |
0XL8400000000000346SC1 |
|
22-Jan-24 |
09:31:57 |
3 |
3,569.00 |
XLON |
0XL8700000000000346T88 |
|
22-Jan-24 |
09:31:57 |
58 |
3,569.00 |
XLON |
0XL8100000000000346R16 |
|
22-Jan-24 |
09:38:51 |
2 |
3,568.00 |
XLON |
0XL8100000000000346RQO |
|
22-Jan-24 |
09:38:51 |
3 |
3,568.00 |
XLON |
0XL8700000000000346U2I |
|
22-Jan-24 |
09:38:51 |
4 |
3,568.00 |
XLON |
0XL8A00000000000346U3O |
|
22-Jan-24 |
09:38:51 |
5 |
3,568.00 |
XLON |
0XL8400000000000346THS |
|
22-Jan-24 |
09:44:40 |
2 |
3,569.00 |
XLON |
0XL8A00000000000346V0A |
|
22-Jan-24 |
09:44:40 |
3 |
3,569.00 |
XLON |
0XL8700000000000346UQF |
|
22-Jan-24 |
09:44:40 |
5 |
3,569.00 |
XLON |
0XL8400000000000346UAJ |
|
22-Jan-24 |
09:48:32 |
54 |
3,567.00 |
XLON |
0XL8100000000000346SVJ |
|
22-Jan-24 |
09:48:32 |
75 |
3,567.00 |
XLON |
0XL8100000000000346SVK |
|
22-Jan-24 |
09:48:32 |
93 |
3,567.00 |
XLON |
0XL8100000000000346SVL |
|
22-Jan-24 |
09:48:34 |
4 |
3,566.00 |
XLON |
0XL8700000000000346V85 |
|
22-Jan-24 |
09:48:34 |
5 |
3,566.00 |
XLON |
0XL8A00000000000346VIQ |
|
22-Jan-24 |
09:48:56 |
5 |
3,565.00 |
XLON |
0XL8700000000000346VA8 |
|
22-Jan-24 |
09:48:56 |
52 |
3,564.00 |
XLON |
0XL8100000000000346T1J |
|
22-Jan-24 |
09:54:59 |
2 |
3,567.00 |
XLON |
0XL8100000000000346TMG |
|
22-Jan-24 |
09:54:59 |
3 |
3,567.00 |
XLON |
0XL8400000000000346VK3 |
|
22-Jan-24 |
09:54:59 |
3 |
3,567.00 |
XLON |
0XL8A000000000003470GF |
|
22-Jan-24 |
09:54:59 |
5 |
3,567.00 |
XLON |
0XL8700000000000347001 |
|
22-Jan-24 |
10:03:30 |
2 |
3,566.00 |
XLON |
0XL8A000000000003471NI |
|
22-Jan-24 |
10:03:30 |
3 |
3,566.00 |
XLON |
0XL84000000000003470U4 |
|
22-Jan-24 |
10:03:30 |
5 |
3,566.00 |
XLON |
0XL87000000000003470UO |
|
22-Jan-24 |
10:03:30 |
16 |
3,566.00 |
XLON |
0XL8100000000000346UN1 |
|
22-Jan-24 |
10:03:30 |
32 |
3,566.00 |
XLON |
0XL8100000000000346UN2 |
|
22-Jan-24 |
10:03:30 |
49 |
3,565.00 |
XLON |
0XL8100000000000346UN3 |
|
22-Jan-24 |
10:05:01 |
4 |
3,564.00 |
XLON |
0XL840000000000034713O |
|
22-Jan-24 |
10:15:31 |
5 |
3,577.00 |
XLON |
0XL87000000000003472E0 |
|
22-Jan-24 |
10:17:39 |
15 |
3,575.00 |
XLON |
0XL81000000000003470C5 |
|
22-Jan-24 |
10:17:39 |
67 |
3,575.00 |
XLON |
0XL81000000000003470C4 |
|
22-Jan-24 |
10:18:54 |
1 |
3,574.00 |
XLON |
0XL81000000000003470GU |
|
22-Jan-24 |
10:18:54 |
158 |
3,574.00 |
XLON |
0XL81000000000003470GV |
|
22-Jan-24 |
10:18:56 |
3 |
3,573.00 |
XLON |
0XL8A000000000003473US |
|
22-Jan-24 |
10:18:56 |
6 |
3,573.00 |
XLON |
0XL84000000000003472SM |
|
22-Jan-24 |
10:19:27 |
1 |
3,571.00 |
XLON |
0XL8A0000000000034740F |
|
22-Jan-24 |
10:22:08 |
2 |
3,571.00 |
XLON |
0XL8A000000000003474AP |
|
22-Jan-24 |
10:22:08 |
3 |
3,571.00 |
XLON |
0XL870000000000034737L |
|
22-Jan-24 |
10:22:08 |
5 |
3,571.00 |
XLON |
0XL8400000000000347376 |
|
22-Jan-24 |
10:22:08 |
61 |
3,571.00 |
XLON |
0XL81000000000003470R3 |
|
22-Jan-24 |
10:30:46 |
2 |
3,568.00 |
XLON |
0XL8A000000000003475ME |
|
22-Jan-24 |
10:30:46 |
3 |
3,568.00 |
XLON |
0XL81000000000003471UT |
|
22-Jan-24 |
10:30:46 |
4 |
3,568.00 |
XLON |
0XL84000000000003474FL |
|
22-Jan-24 |
10:30:46 |
4 |
3,568.00 |
XLON |
0XL87000000000003474B6 |
|
22-Jan-24 |
10:33:35 |
3 |
3,570.00 |
XLON |
0XL87000000000003474JV |
|
22-Jan-24 |
10:33:35 |
3 |
3,570.00 |
XLON |
0XL8A0000000000034763L |
|
22-Jan-24 |
10:33:35 |
5 |
3,570.00 |
XLON |
0XL84000000000003474QK |
|
22-Jan-24 |
10:39:21 |
3 |
3,570.00 |
XLON |
0XL870000000000034758R |
|
22-Jan-24 |
10:39:21 |
3 |
3,570.00 |
XLON |
0XL8A000000000003476SD |
|
22-Jan-24 |
10:39:52 |
3 |
3,569.00 |
XLON |
0XL84000000000003475FU |
|
22-Jan-24 |
10:39:52 |
48 |
3,569.00 |
XLON |
0XL81000000000003472PH |
|
22-Jan-24 |
10:40:53 |
3 |
3,568.00 |
XLON |
0XL81000000000003472SC |
|
22-Jan-24 |
10:40:53 |
3 |
3,568.00 |
XLON |
0XL87000000000003475D4 |
|
22-Jan-24 |
10:40:53 |
5 |
3,568.00 |
XLON |
0XL84000000000003475JK |
|
22-Jan-24 |
10:44:40 |
3 |
3,567.00 |
XLON |
0XL8400000000000347620 |
|
22-Jan-24 |
10:44:40 |
3 |
3,567.00 |
XLON |
0XL87000000000003475QQ |
|
22-Jan-24 |
10:44:40 |
47 |
3,567.00 |
XLON |
0XL8100000000000347385 |
|
22-Jan-24 |
10:44:40 |
55 |
3,566.00 |
XLON |
0XL8100000000000347386 |
|
22-Jan-24 |
10:44:51 |
2 |
3,564.00 |
XLON |
0XL810000000000034739B |
|
22-Jan-24 |
10:44:51 |
13 |
3,564.00 |
XLON |
0XL810000000000034739A |
|
22-Jan-24 |
10:48:49 |
3 |
3,565.00 |
XLON |
0XL870000000000034768V |
|
22-Jan-24 |
10:48:49 |
4 |
3,565.00 |
XLON |
0XL84000000000003476I6 |
|
22-Jan-24 |
10:49:35 |
3 |
3,565.00 |
XLON |
0XL81000000000003473NO |
|
22-Jan-24 |
11:19:04 |
204 |
3,571.00 |
XLON |
0XL81000000000003476L9 |
|
22-Jan-24 |
11:22:17 |
71 |
3,571.00 |
XLON |
0XL81000000000003476V2 |
|
22-Jan-24 |
11:25:32 |
5 |
3,573.00 |
XLON |
0XL8400000000000347AR3 |
|
22-Jan-24 |
11:25:32 |
6 |
3,573.00 |
XLON |
0XL8A00000000000347COG |
|
22-Jan-24 |
11:25:32 |
9 |
3,573.00 |
XLON |
0XL8700000000000347A40 |
|
22-Jan-24 |
11:28:30 |
2 |
3,571.00 |
XLON |
0XL8A00000000000347D4Q |
|
22-Jan-24 |
11:28:30 |
9 |
3,571.00 |
XLON |
0XL8400000000000347B5G |
|
22-Jan-24 |
11:28:30 |
13 |
3,571.00 |
XLON |
0XL8700000000000347ACF |
|
22-Jan-24 |
11:28:30 |
48 |
3,572.00 |
XLON |
0XL81000000000003477I8 |
|
22-Jan-24 |
11:42:14 |
4 |
3,572.00 |
XLON |
0XL81000000000003478L9 |
|
22-Jan-24 |
11:42:14 |
45 |
3,572.00 |
XLON |
0XL81000000000003478LA |
|
22-Jan-24 |
11:52:57 |
6 |
3,571.00 |
XLON |
0XL8700000000000347CJ0 |
|
22-Jan-24 |
11:52:57 |
9 |
3,571.00 |
XLON |
0XL8400000000000347DPJ |
|
22-Jan-24 |
11:52:57 |
15 |
3,571.00 |
XLON |
0XL81000000000003479I1 |
|
22-Jan-24 |
11:52:57 |
16 |
3,571.00 |
XLON |
0XL81000000000003479I3 |
|
22-Jan-24 |
11:52:57 |
37 |
3,571.00 |
XLON |
0XL81000000000003479HV |
|
22-Jan-24 |
11:52:57 |
75 |
3,571.00 |
XLON |
0XL81000000000003479I0 |
|
22-Jan-24 |
11:52:57 |
75 |
3,571.00 |
XLON |
0XL81000000000003479I2 |
|
22-Jan-24 |
11:59:56 |
6 |
3,573.00 |
XLON |
0XL8700000000000347DB1 |
|
22-Jan-24 |
11:59:56 |
7 |
3,573.00 |
XLON |
0XL8400000000000347EGB |
|
22-Jan-24 |
11:59:56 |
8 |
3,573.00 |
XLON |
0XL8400000000000347EG9 |
|
22-Jan-24 |
11:59:56 |
63 |
3,573.00 |
XLON |
0XL8100000000000347A49 |
|
22-Jan-24 |
12:10:28 |
17 |
3,571.00 |
XLON |
0XL8100000000000347B3H |
|
22-Jan-24 |
12:10:28 |
33 |
3,571.00 |
XLON |
0XL8100000000000347B3I |
|
22-Jan-24 |
12:10:33 |
8 |
3,570.00 |
XLON |
0XL8A00000000000347I3I |
|
22-Jan-24 |
12:10:33 |
30 |
3,570.00 |
XLON |
0XL8100000000000347B4D |
|
22-Jan-24 |
12:10:33 |
36 |
3,570.00 |
XLON |
0XL8100000000000347B4C |
|
22-Jan-24 |
12:12:04 |
1 |
3,569.00 |
XLON |
0XL8A00000000000347I9J |
|
22-Jan-24 |
12:14:40 |
2 |
3,569.00 |
XLON |
0XL8A00000000000347IFJ |
|
22-Jan-24 |
12:14:40 |
5 |
3,568.00 |
XLON |
0XL8700000000000347EPB |
|
22-Jan-24 |
12:14:40 |
8 |
3,569.00 |
XLON |
0XL8700000000000347EPA |
|
22-Jan-24 |
12:14:40 |
11 |
3,568.00 |
XLON |
0XL8100000000000347BF0 |
|
22-Jan-24 |
12:14:40 |
15 |
3,569.00 |
XLON |
0XL8400000000000347G15 |
|
22-Jan-24 |
12:14:40 |
28 |
3,569.00 |
XLON |
0XL8100000000000347BES |
|
22-Jan-24 |
12:14:40 |
48 |
3,569.00 |
XLON |
0XL8100000000000347BEU |
|
22-Jan-24 |
12:14:40 |
51 |
3,569.00 |
XLON |
0XL8100000000000347BEV |
|
22-Jan-24 |
12:14:40 |
75 |
3,569.00 |
XLON |
0XL8100000000000347BET |
|
22-Jan-24 |
12:17:50 |
4 |
3,567.00 |
XLON |
0XL8700000000000347F40 |
|
22-Jan-24 |
12:17:50 |
7 |
3,567.00 |
XLON |
0XL8A00000000000347IT4 |
|
22-Jan-24 |
12:17:50 |
18 |
3,567.00 |
XLON |
0XL8100000000000347BPG |
|
22-Jan-24 |
12:19:27 |
1 |
3,566.00 |
XLON |
0XL8700000000000347F8D |
|
22-Jan-24 |
12:22:54 |
5 |
3,566.00 |
XLON |
0XL8700000000000347FIJ |
|
22-Jan-24 |
12:22:54 |
8 |
3,566.00 |
XLON |
0XL8400000000000347GVA |
|
22-Jan-24 |
12:22:54 |
62 |
3,566.00 |
XLON |
0XL8100000000000347C9F |
|
22-Jan-24 |
12:22:54 |
82 |
3,566.00 |
XLON |
0XL8100000000000347C9G |
|
22-Jan-24 |
12:26:53 |
3 |
3,565.00 |
XLON |
0XL8700000000000347FSI |
|
22-Jan-24 |
12:45:25 |
4 |
3,571.00 |
XLON |
0XL8100000000000347E92 |
|
22-Jan-24 |
12:45:25 |
5 |
3,571.00 |
XLON |
0XL8700000000000347HE7 |
|
22-Jan-24 |
12:45:25 |
8 |
3,571.00 |
XLON |
0XL8100000000000347E93 |
|
22-Jan-24 |
12:45:25 |
9 |
3,571.00 |
XLON |
0XL8A00000000000347LKK |
|
22-Jan-24 |
12:45:25 |
10 |
3,571.00 |
XLON |
0XL8400000000000347J8J |
|
22-Jan-24 |
12:45:25 |
176 |
3,571.00 |
XLON |
0XL8100000000000347E91 |
|
22-Jan-24 |
12:46:15 |
5 |
3,571.00 |
XLON |
0XL8A00000000000347LO8 |
|
22-Jan-24 |
12:46:15 |
6 |
3,571.00 |
XLON |
0XL8700000000000347HI5 |
|
22-Jan-24 |
12:46:15 |
8 |
3,571.00 |
XLON |
0XL8400000000000347JCA |
|
22-Jan-24 |
12:49:20 |
3 |
3,569.00 |
XLON |
0XL8100000000000347ELO |
|
22-Jan-24 |
12:49:20 |
268 |
3,569.00 |
XLON |
0XL8100000000000347ELP |
|
22-Jan-24 |
12:58:57 |
21 |
3,570.00 |
XLON |
0XL8100000000000347FMD |
|
22-Jan-24 |
12:58:57 |
38 |
3,570.00 |
XLON |
0XL8100000000000347FME |
|
22-Jan-24 |
12:58:57 |
79 |
3,570.00 |
XLON |
0XL8100000000000347FMF |
|
22-Jan-24 |
12:58:57 |
150 |
3,570.00 |
XLON |
0XL8100000000000347FMC |
|
22-Jan-24 |
13:05:05 |
5 |
3,568.00 |
XLON |
0XL8100000000000347GCR |
|
22-Jan-24 |
13:05:05 |
5 |
3,568.00 |
XLON |
0XL8700000000000347JEL |
|
22-Jan-24 |
13:05:05 |
6 |
3,568.00 |
XLON |
0XL8A00000000000347NNH |
|
22-Jan-24 |
13:05:05 |
8 |
3,568.00 |
XLON |
0XL8400000000000347LI1 |
|
22-Jan-24 |
13:05:05 |
105 |
3,568.00 |
XLON |
0XL8100000000000347GCS |
|
22-Jan-24 |
13:12:56 |
5 |
3,567.00 |
XLON |
0XL8400000000000347MDK |
|
22-Jan-24 |
13:12:56 |
8 |
3,568.00 |
XLON |
0XL8100000000000347H3P |
|
22-Jan-24 |
13:12:56 |
187 |
3,567.00 |
XLON |
0XL8100000000000347H3Q |
|
22-Jan-24 |
13:16:31 |
6 |
3,566.00 |
XLON |
0XL8400000000000347MQH |
|
22-Jan-24 |
13:16:31 |
7 |
3,566.00 |
XLON |
0XL8700000000000347KIP |
|
22-Jan-24 |
13:16:51 |
3 |
3,565.00 |
XLON |
0XL8700000000000347KJJ |
|
22-Jan-24 |
13:16:51 |
6 |
3,565.00 |
XLON |
0XL8400000000000347MRK |
|
22-Jan-24 |
13:16:51 |
8 |
3,565.00 |
XLON |
0XL8A00000000000347P0N |
|
22-Jan-24 |
13:16:51 |
73 |
3,565.00 |
XLON |
0XL8100000000000347HF5 |
|
22-Jan-24 |
13:16:51 |
89 |
3,565.00 |
XLON |
0XL8100000000000347HF4 |
|
22-Jan-24 |
13:34:29 |
6 |
3,567.00 |
XLON |
0XL8100000000000347J7E |
|
22-Jan-24 |
13:34:29 |
11 |
3,567.00 |
XLON |
0XL8700000000000347MKD |
|
22-Jan-24 |
13:34:29 |
18 |
3,567.00 |
XLON |
0XL8100000000000347J7C |
|
22-Jan-24 |
13:34:29 |
23 |
3,567.00 |
XLON |
0XL8100000000000347J7F |
|
22-Jan-24 |
13:34:29 |
23 |
3,567.00 |
XLON |
0XL8100000000000347J7H |
|
22-Jan-24 |
13:34:29 |
75 |
3,567.00 |
XLON |
0XL8100000000000347J7B |
|
22-Jan-24 |
13:34:29 |
131 |
3,567.00 |
XLON |
0XL8100000000000347J7A |
|
22-Jan-24 |
13:34:29 |
232 |
3,567.00 |
XLON |
0XL8100000000000347J7D |
|
22-Jan-24 |
13:37:22 |
3 |
3,565.00 |
XLON |
0XL8A00000000000347S0S |
|
22-Jan-24 |
13:37:22 |
8 |
3,565.00 |
XLON |
0XL8400000000000347PNH |
|
22-Jan-24 |
13:37:22 |
284 |
3,565.00 |
XLON |
0XL8100000000000347JMB |
|
22-Jan-24 |
13:42:29 |
3 |
3,567.00 |
XLON |
0XL8700000000000347NMI |
|
22-Jan-24 |
13:42:29 |
7 |
3,567.00 |
XLON |
0XL8100000000000347K8T |
|
22-Jan-24 |
13:42:29 |
7 |
3,567.00 |
XLON |
0XL8700000000000347NMJ |
|
22-Jan-24 |
13:42:29 |
7 |
3,567.00 |
XLON |
0XL8A00000000000347SOC |
|
22-Jan-24 |
13:42:29 |
58 |
3,567.00 |
XLON |
0XL8100000000000347K8U |
|
22-Jan-24 |
14:11:29 |
18 |
3,575.00 |
XLON |
0XL8100000000000347NG6 |
|
22-Jan-24 |
14:30:33 |
12 |
3,576.00 |
XLON |
0XL8A000000000003483E4 |
|
22-Jan-24 |
14:30:33 |
21 |
3,576.00 |
XLON |
0XL8700000000000347TV2 |
|
22-Jan-24 |
14:30:33 |
147 |
3,577.00 |
XLON |
0XL8100000000000347Q85 |
|
22-Jan-24 |
14:30:33 |
400 |
3,577.00 |
XLON |
0XL8100000000000347Q84 |
|
22-Jan-24 |
14:30:35 |
5 |
3,576.00 |
XLON |
0XL84000000000003481G5 |
|
22-Jan-24 |
14:30:35 |
49 |
3,576.00 |
XLON |
0XL84000000000003481G4 |
|
22-Jan-24 |
14:30:38 |
1 |
3,576.00 |
XLON |
0XL8100000000000347Q9C |
|
22-Jan-24 |
14:30:38 |
24 |
3,576.00 |
XLON |
0XL8100000000000347Q96 |
|
22-Jan-24 |
14:30:38 |
25 |
3,576.00 |
XLON |
0XL8100000000000347Q99 |
|
22-Jan-24 |
14:30:38 |
35 |
3,576.00 |
XLON |
0XL8100000000000347Q98 |
|
22-Jan-24 |
14:30:38 |
80 |
3,576.00 |
XLON |
0XL8100000000000347Q97 |
|
22-Jan-24 |
14:30:38 |
118 |
3,576.00 |
XLON |
0XL8100000000000347Q9B |
|
22-Jan-24 |
14:30:42 |
24 |
3,576.00 |
XLON |
0XL8100000000000347QA1 |
|
22-Jan-24 |
14:31:47 |
126 |
3,576.00 |
XLON |
0XL8100000000000347QK2 |
|
22-Jan-24 |
14:32:22 |
2 |
3,574.00 |
XLON |
0XL8A0000000000034840F |
|
22-Jan-24 |
14:32:22 |
10 |
3,574.00 |
XLON |
0XL8100000000000347QOL |
|
22-Jan-24 |
14:32:22 |
17 |
3,574.00 |
XLON |
0XL840000000000034820H |
|
22-Jan-24 |
14:32:22 |
69 |
3,574.00 |
XLON |
0XL8100000000000347QOM |
|
22-Jan-24 |
14:36:19 |
15 |
3,584.00 |
XLON |
0XL8A0000000000034859F |
|
22-Jan-24 |
14:36:19 |
17 |
3,584.00 |
XLON |
0XL840000000000034836G |
|
22-Jan-24 |
14:36:19 |
25 |
3,584.00 |
XLON |
0XL8700000000000347VO9 |
|
22-Jan-24 |
14:36:19 |
122 |
3,584.00 |
XLON |
0XL8100000000000347RRP |
|
22-Jan-24 |
14:36:19 |
173 |
3,584.00 |
XLON |
0XL8100000000000347RRO |
|
22-Jan-24 |
14:39:00 |
1 |
3,583.00 |
XLON |
0XL8100000000000347SJC |
|
22-Jan-24 |
14:39:00 |
9 |
3,583.00 |
XLON |
0XL8A000000000003485TM |
|
22-Jan-24 |
14:39:00 |
12 |
3,583.00 |
XLON |
0XL84000000000003483QM |
|
22-Jan-24 |
14:39:00 |
32 |
3,583.00 |
XLON |
0XL8100000000000347SJA |
|
22-Jan-24 |
14:39:00 |
80 |
3,583.00 |
XLON |
0XL8100000000000347SJD |
|
22-Jan-24 |
14:39:54 |
19 |
3,581.00 |
XLON |
0XL87000000000003480H7 |
|
22-Jan-24 |
14:39:54 |
449 |
3,581.00 |
XLON |
0XL8100000000000347SQ8 |
|
22-Jan-24 |
14:40:15 |
5 |
3,582.00 |
XLON |
0XL8100000000000347ST5 |
|
22-Jan-24 |
14:40:15 |
7 |
3,582.00 |
XLON |
0XL8A0000000000034868D |
|
22-Jan-24 |
14:40:15 |
11 |
3,582.00 |
XLON |
0XL840000000000034845Q |
|
22-Jan-24 |
14:40:15 |
13 |
3,582.00 |
XLON |
0XL87000000000003480K4 |
|
22-Jan-24 |
14:40:15 |
46 |
3,582.00 |
XLON |
0XL8100000000000347ST6 |
|
22-Jan-24 |
14:40:15 |
93 |
3,582.00 |
XLON |
0XL8100000000000347ST7 |
|
22-Jan-24 |
14:40:59 |
8 |
3,581.00 |
XLON |
0XL8100000000000347T1A |
|
22-Jan-24 |
14:40:59 |
157 |
3,581.00 |
XLON |
0XL8100000000000347T1B |
|
22-Jan-24 |
14:41:38 |
7 |
3,580.00 |
XLON |
0XL84000000000003484F6 |
|
22-Jan-24 |
14:41:38 |
11 |
3,580.00 |
XLON |
0XL84000000000003484F5 |
|
22-Jan-24 |
14:41:38 |
15 |
3,580.00 |
XLON |
0XL8A000000000003486KE |
|
22-Jan-24 |
14:41:38 |
20 |
3,580.00 |
XLON |
0XL87000000000003480V1 |
|
22-Jan-24 |
14:41:38 |
58 |
3,580.00 |
XLON |
0XL8100000000000347T68 |
|
22-Jan-24 |
14:41:59 |
3 |
3,579.00 |
XLON |
0XL8A000000000003486N5 |
|
22-Jan-24 |
14:41:59 |
4 |
3,579.00 |
XLON |
0XL84000000000003484H2 |
|
22-Jan-24 |
14:41:59 |
6 |
3,579.00 |
XLON |
0XL870000000000034811D |
|
22-Jan-24 |
14:41:59 |
7 |
3,579.00 |
XLON |
0XL8100000000000347T8E |
|
22-Jan-24 |
14:41:59 |
19 |
3,579.00 |
XLON |
0XL8100000000000347T8G |
|
22-Jan-24 |
14:41:59 |
75 |
3,579.00 |
XLON |
0XL8100000000000347T8F |
|
22-Jan-24 |
14:42:48 |
3 |
3,577.00 |
XLON |
0XL84000000000003484NR |
|
22-Jan-24 |
14:42:48 |
3 |
3,577.00 |
XLON |
0XL8A000000000003486V3 |
|
22-Jan-24 |
14:42:48 |
4 |
3,577.00 |
XLON |
0XL870000000000034817G |
|
22-Jan-24 |
14:42:48 |
47 |
3,577.00 |
XLON |
0XL8100000000000347TEF |
|
22-Jan-24 |
14:43:54 |
4 |
3,574.00 |
XLON |
0XL84000000000003484VO |
|
22-Jan-24 |
14:43:54 |
8 |
3,574.00 |
XLON |
0XL8100000000000347TQN |
|
22-Jan-24 |
14:43:54 |
66 |
3,574.00 |
XLON |
0XL8100000000000347TQM |
|
22-Jan-24 |
14:44:10 |
3 |
3,572.00 |
XLON |
0XL87000000000003481JL |
|
22-Jan-24 |
14:44:10 |
51 |
3,572.00 |
XLON |
0XL8100000000000347TT4 |
|
22-Jan-24 |
14:45:00 |
61 |
3,571.00 |
XLON |
0XL8100000000000347U49 |
|
22-Jan-24 |
14:49:32 |
3 |
3,571.00 |
XLON |
0XL8A000000000003488PT |
|
22-Jan-24 |
14:49:32 |
4 |
3,571.00 |
XLON |
0XL87000000000003482T9 |
|
22-Jan-24 |
14:49:32 |
31 |
3,571.00 |
XLON |
0XL8100000000000347V4I |
|
22-Jan-24 |
14:50:45 |
3 |
3,571.00 |
XLON |
0XL870000000000034839O |
|
22-Jan-24 |
14:50:45 |
6 |
3,571.00 |
XLON |
0XL84000000000003486R5 |
|
22-Jan-24 |
14:50:45 |
11 |
3,571.00 |
XLON |
0XL8100000000000347VEC |
|
22-Jan-24 |
14:50:45 |
27 |
3,571.00 |
XLON |
0XL8100000000000347VEB |
|
22-Jan-24 |
14:50:47 |
187 |
3,570.00 |
XLON |
0XL8100000000000347VEV |
|
22-Jan-24 |
14:57:42 |
15 |
3,574.00 |
XLON |
0XL81000000000003480V9 |
|
22-Jan-24 |
14:57:42 |
33 |
3,574.00 |
XLON |
0XL81000000000003480VA |
|
22-Jan-24 |
15:02:45 |
4 |
3,579.00 |
XLON |
0XL8100000000000348282 |
|
22-Jan-24 |
15:02:45 |
6 |
3,579.00 |
XLON |
0XL8A00000000000348CQO |
|
22-Jan-24 |
15:02:45 |
9 |
3,579.00 |
XLON |
0XL87000000000003486MD |
|
22-Jan-24 |
15:02:45 |
179 |
3,579.00 |
XLON |
0XL810000000000034827V |
|
22-Jan-24 |
15:02:45 |
387 |
3,579.00 |
XLON |
0XL8100000000000348280 |
|
22-Jan-24 |
15:02:50 |
4 |
3,579.00 |
XLON |
0XL810000000000034828S |
|
22-Jan-24 |
15:02:50 |
35 |
3,579.00 |
XLON |
0XL810000000000034828Q |
|
22-Jan-24 |
15:02:54 |
3 |
3,579.00 |
XLON |
0XL8100000000000348292 |
|
22-Jan-24 |
15:02:54 |
4 |
3,579.00 |
XLON |
0XL8100000000000348294 |
|
22-Jan-24 |
15:07:44 |
1 |
3,580.00 |
XLON |
0XL87000000000003487UJ |
|
22-Jan-24 |
15:07:44 |
8 |
3,580.00 |
XLON |
0XL8A00000000000348E8F |
|
22-Jan-24 |
15:07:44 |
19 |
3,580.00 |
XLON |
0XL8400000000000348AVR |
|
22-Jan-24 |
15:08:01 |
13 |
3,580.00 |
XLON |
0XL870000000000034880P |
|
22-Jan-24 |
15:10:44 |
4 |
3,582.00 |
XLON |
0XL81000000000003483KI |
|
22-Jan-24 |
15:10:44 |
21 |
3,582.00 |
XLON |
0XL81000000000003483KJ |
|
22-Jan-24 |
15:11:24 |
9 |
3,581.00 |
XLON |
0XL8A00000000000348F1U |
|
22-Jan-24 |
15:11:24 |
14 |
3,581.00 |
XLON |
0XL87000000000003488MI |
|
22-Jan-24 |
15:11:24 |
21 |
3,581.00 |
XLON |
0XL8400000000000348BK3 |
|
22-Jan-24 |
15:11:24 |
343 |
3,581.00 |
XLON |
0XL81000000000003483OP |
|
22-Jan-24 |
15:15:57 |
12 |
3,586.00 |
XLON |
0XL81000000000003484J1 |
|
22-Jan-24 |
15:17:20 |
3 |
3,585.00 |
XLON |
0XL8400000000000348CNP |
|
22-Jan-24 |
15:17:20 |
8 |
3,585.00 |
XLON |
0XL8A00000000000348GC5 |
|
22-Jan-24 |
15:17:23 |
5 |
3,585.00 |
XLON |
0XL8A00000000000348GCN |
|
22-Jan-24 |
15:17:23 |
14 |
3,585.00 |
XLON |
0XL8400000000000348COB |
|
22-Jan-24 |
15:18:33 |
9 |
3,583.00 |
XLON |
0XL8700000000000348A4M |
|
22-Jan-24 |
15:18:33 |
25 |
3,584.00 |
XLON |
0XL810000000000034851G |
|
22-Jan-24 |
15:18:33 |
33 |
3,583.00 |
XLON |
0XL810000000000034851D |
|
22-Jan-24 |
15:18:33 |
49 |
3,584.00 |
XLON |
0XL810000000000034851F |
|
22-Jan-24 |
15:18:33 |
110 |
3,584.00 |
XLON |
0XL810000000000034851E |
|
22-Jan-24 |
15:18:33 |
133 |
3,583.00 |
XLON |
0XL810000000000034851C |
|
22-Jan-24 |
15:18:33 |
319 |
3,583.00 |
XLON |
0XL810000000000034851B |
|
22-Jan-24 |
15:18:37 |
4 |
3,584.00 |
XLON |
0XL8100000000000348526 |
|
22-Jan-24 |
15:18:37 |
12 |
3,584.00 |
XLON |
0XL8100000000000348527 |
|
22-Jan-24 |
15:18:37 |
37 |
3,584.00 |
XLON |
0XL8100000000000348528 |
|
22-Jan-24 |
15:19:01 |
5 |
3,582.00 |
XLON |
0XL8A00000000000348GP9 |
|
22-Jan-24 |
15:19:01 |
13 |
3,582.00 |
XLON |
0XL8400000000000348D3R |
|
22-Jan-24 |
15:19:38 |
16 |
3,581.00 |
XLON |
0XL8400000000000348D81 |
|
22-Jan-24 |
15:19:38 |
67 |
3,582.00 |
XLON |
0XL810000000000034858V |
|
22-Jan-24 |
15:19:38 |
276 |
3,581.00 |
XLON |
0XL810000000000034858U |
|
22-Jan-24 |
15:22:33 |
5 |
3,580.00 |
XLON |
0XL8400000000000348DQB |
|
22-Jan-24 |
15:22:34 |
5 |
3,580.00 |
XLON |
0XL8400000000000348DQL |
|
22-Jan-24 |
15:22:34 |
16 |
3,580.00 |
XLON |
0XL8700000000000348AT8 |
|
22-Jan-24 |
15:23:42 |
3 |
3,579.00 |
XLON |
0XL8400000000000348E02 |
|
22-Jan-24 |
15:23:42 |
7 |
3,579.00 |
XLON |
0XL8A00000000000348HNJ |
|
22-Jan-24 |
15:23:42 |
20 |
3,579.00 |
XLON |
0XL81000000000003485TF |
|
22-Jan-24 |
15:23:45 |
37 |
3,579.00 |
XLON |
0XL81000000000003485TM |
|
22-Jan-24 |
15:25:24 |
2 |
3,581.00 |
XLON |
0XL8A00000000000348I57 |
|
22-Jan-24 |
15:25:24 |
3 |
3,581.00 |
XLON |
0XL8400000000000348EDC |
|
22-Jan-24 |
15:27:38 |
85 |
3,582.00 |
XLON |
0XL81000000000003486KJ |
|
22-Jan-24 |
15:28:43 |
2 |
3,580.00 |
XLON |
0XL8700000000000348BUQ |
|
22-Jan-24 |
15:28:43 |
12 |
3,580.00 |
XLON |
0XL8700000000000348BUP |
|
22-Jan-24 |
15:28:43 |
487 |
3,580.00 |
XLON |
0XL81000000000003486QL |
|
22-Jan-24 |
15:30:41 |
15 |
3,580.00 |
XLON |
0XL8700000000000348C88 |
|
22-Jan-24 |
15:30:53 |
1 |
3,579.00 |
XLON |
0XL8A00000000000348J78 |
|
22-Jan-24 |
15:30:53 |
4 |
3,578.00 |
XLON |
0XL8400000000000348FDV |
|
22-Jan-24 |
15:30:53 |
4 |
3,579.00 |
XLON |
0XL810000000000034877E |
|
22-Jan-24 |
15:30:53 |
4 |
3,579.00 |
XLON |
0XL810000000000034877H |
|
22-Jan-24 |
15:30:53 |
5 |
3,578.00 |
XLON |
0XL8400000000000348FDU |
|
22-Jan-24 |
15:30:53 |
5 |
3,579.00 |
XLON |
0XL8A00000000000348J77 |
|
22-Jan-24 |
15:30:53 |
8 |
3,578.00 |
XLON |
0XL8700000000000348CAQ |
|
22-Jan-24 |
15:30:53 |
121 |
3,579.00 |
XLON |
0XL810000000000034877G |
|
22-Jan-24 |
15:30:53 |
413 |
3,579.00 |
XLON |
0XL810000000000034877F |
|
22-Jan-24 |
15:32:24 |
12 |
3,578.00 |
XLON |
0XL8400000000000348FLO |
|
22-Jan-24 |
15:33:34 |
2 |
3,577.00 |
XLON |
0XL8A00000000000348JND |
|
22-Jan-24 |
15:33:34 |
10 |
3,577.00 |
XLON |
0XL8700000000000348CQV |
|
22-Jan-24 |
15:35:12 |
12 |
3,580.00 |
XLON |
0XL81000000000003487VU |
|
22-Jan-24 |
15:35:12 |
28 |
3,580.00 |
XLON |
0XL81000000000003487VT |
|
22-Jan-24 |
15:35:12 |
28 |
3,580.00 |
XLON |
0XL8100000000000348800 |
|
22-Jan-24 |
15:35:13 |
6 |
3,577.00 |
XLON |
0XL8A00000000000348K43 |
|
22-Jan-24 |
15:44:46 |
1 |
3,580.00 |
XLON |
0XL81000000000003489J9 |
|
22-Jan-24 |
15:44:46 |
14 |
3,580.00 |
XLON |
0XL8700000000000348ET3 |
|
22-Jan-24 |
15:44:46 |
162 |
3,580.00 |
XLON |
0XL81000000000003489J8 |
|
22-Jan-24 |
15:44:46 |
315 |
3,580.00 |
XLON |
0XL81000000000003489J7 |
|
22-Jan-24 |
15:48:40 |
12 |
3,580.00 |
XLON |
0XL8700000000000348FL2 |
|
22-Jan-24 |
15:48:40 |
23 |
3,580.00 |
XLON |
0XL8400000000000348IGQ |
|
22-Jan-24 |
15:48:40 |
46 |
3,580.00 |
XLON |
0XL8100000000000348A88 |
|
22-Jan-24 |
15:49:09 |
9 |
3,579.00 |
XLON |
0XL8700000000000348FO9 |
|
22-Jan-24 |
15:49:13 |
11 |
3,578.00 |
XLON |
0XL8A00000000000348MQL |
|
22-Jan-24 |
15:49:28 |
1 |
3,578.00 |
XLON |
0XL8A00000000000348MSG |
|
22-Jan-24 |
15:53:28 |
11 |
3,582.00 |
XLON |
0XL8700000000000348GJH |
|
22-Jan-24 |
15:53:28 |
24 |
3,582.00 |
XLON |
0XL8400000000000348JDM |
|
22-Jan-24 |
15:53:28 |
206 |
3,582.00 |
XLON |
0XL8100000000000348B31 |
|
22-Jan-24 |
15:56:09 |
15 |
3,581.00 |
XLON |
0XL8400000000000348JT6 |
|
22-Jan-24 |
15:56:09 |
668 |
3,581.00 |
XLON |
0XL8100000000000348BFI |
|
22-Jan-24 |
16:00:51 |
24 |
3,581.00 |
XLON |
0XL8100000000000348C9E |
|
22-Jan-24 |
16:00:51 |
25 |
3,581.00 |
XLON |
0XL8100000000000348C9H |
|
22-Jan-24 |
16:01:02 |
6 |
3,579.00 |
XLON |
0XL8400000000000348KT3 |
|
22-Jan-24 |
16:01:02 |
6 |
3,579.00 |
XLON |
0XL8700000000000348I0P |
|
22-Jan-24 |
16:01:02 |
12 |
3,580.00 |
XLON |
0XL8A00000000000348P8L |
|
22-Jan-24 |
16:01:02 |
49 |
3,579.00 |
XLON |
0XL8100000000000348CBA |
|
22-Jan-24 |
16:01:02 |
110 |
3,579.00 |
XLON |
0XL8100000000000348CB9 |
|
22-Jan-24 |
16:01:02 |
173 |
3,580.00 |
XLON |
0XL8100000000000348CB8 |
|
22-Jan-24 |
16:01:09 |
5 |
3,578.00 |
XLON |
0XL8400000000000348KUE |
|
22-Jan-24 |
16:01:09 |
7 |
3,578.00 |
XLON |
0XL8700000000000348I1N |
|
22-Jan-24 |
16:01:09 |
7 |
3,578.00 |
XLON |
0XL8A00000000000348P9L |
|
22-Jan-24 |
16:01:09 |
11 |
3,578.00 |
XLON |
0XL8400000000000348KUD |
|
22-Jan-24 |
16:02:04 |
7 |
3,577.00 |
XLON |
0XL8A00000000000348PGP |
|
22-Jan-24 |
16:02:04 |
17 |
3,577.00 |
XLON |
0XL8400000000000348L4O |
|
22-Jan-24 |
16:02:04 |
24 |
3,577.00 |
XLON |
0XL8100000000000348CIP |
|
22-Jan-24 |
16:02:04 |
133 |
3,577.00 |
XLON |
0XL8100000000000348CIR |
|
22-Jan-24 |
16:02:04 |
225 |
3,577.00 |
XLON |
0XL8100000000000348CIQ |
|
22-Jan-24 |
16:02:25 |
9 |
3,576.00 |
XLON |
0XL8A00000000000348PJG |
|
22-Jan-24 |
16:02:25 |
11 |
3,576.00 |
XLON |
0XL8100000000000348CM5 |
|
22-Jan-24 |
16:02:25 |
11 |
3,576.00 |
XLON |
0XL8700000000000348IAK |
|
22-Jan-24 |
16:02:25 |
13 |
3,576.00 |
XLON |
0XL8700000000000348IAL |
|
22-Jan-24 |
16:02:25 |
62 |
3,576.00 |
XLON |
0XL8100000000000348CM4 |
|
22-Jan-24 |
16:02:27 |
2 |
3,575.00 |
XLON |
0XL8A00000000000348PJT |
|
22-Jan-24 |
16:02:27 |
33 |
3,575.00 |
XLON |
0XL8100000000000348CMC |
|
22-Jan-24 |
16:02:27 |
57 |
3,575.00 |
XLON |
0XL8100000000000348CMD |
|
22-Jan-24 |
16:03:31 |
2 |
3,574.00 |
XLON |
0XL8A00000000000348PS7 |
|
22-Jan-24 |
16:03:31 |
4 |
3,574.00 |
XLON |
0XL8700000000000348IGS |
|
22-Jan-24 |
16:03:31 |
7 |
3,574.00 |
XLON |
0XL8400000000000348LFM |
|
22-Jan-24 |
16:06:15 |
43 |
3,579.00 |
XLON |
0XL8100000000000348DEF |
|
22-Jan-24 |
16:09:00 |
4 |
3,579.00 |
XLON |
0XL8100000000000348DVV |
|
22-Jan-24 |
16:09:00 |
7 |
3,579.00 |
XLON |
0XL8700000000000348JE7 |
|
22-Jan-24 |
16:09:00 |
8 |
3,579.00 |
XLON |
0XL8100000000000348E01 |
|
22-Jan-24 |
16:09:00 |
10 |
3,579.00 |
XLON |
0XL8400000000000348MJC |
|
22-Jan-24 |
16:09:00 |
70 |
3,579.00 |
XLON |
0XL8100000000000348E00 |
|
22-Jan-24 |
16:09:00 |
122 |
3,579.00 |
XLON |
0XL8100000000000348DVT |
|
22-Jan-24 |
16:09:00 |
261 |
3,579.00 |
XLON |
0XL8100000000000348DVU |
|
22-Jan-24 |
16:09:05 |
4 |
3,579.00 |
XLON |
0XL8100000000000348E15 |
|
22-Jan-24 |
16:09:05 |
4 |
3,579.00 |
XLON |
0XL8100000000000348E1B |
|
22-Jan-24 |
16:09:05 |
4 |
3,579.00 |
XLON |
0XL8100000000000348E1E |
|
22-Jan-24 |
16:09:05 |
21 |
3,579.00 |
XLON |
0XL8100000000000348E16 |
|
22-Jan-24 |
16:09:05 |
21 |
3,579.00 |
XLON |
0XL8100000000000348E1D |
|
22-Jan-24 |
16:09:05 |
28 |
3,579.00 |
XLON |
0XL8100000000000348E19 |
|
22-Jan-24 |
16:09:05 |
43 |
3,579.00 |
XLON |
0XL8100000000000348E17 |
|
22-Jan-24 |
16:09:05 |
88 |
3,579.00 |
XLON |
0XL8100000000000348E1A |
|
22-Jan-24 |
16:09:10 |
6 |
3,579.00 |
XLON |
0XL8100000000000348E1R |
|
22-Jan-24 |
16:10:21 |
18 |
3,579.00 |
XLON |
0XL8100000000000348E8N |
|
22-Jan-24 |
16:10:21 |
22 |
3,579.00 |
XLON |
0XL8100000000000348E8Q |
|
22-Jan-24 |
16:10:26 |
18 |
3,579.00 |
XLON |
0XL8100000000000348E9E |
|
22-Jan-24 |
16:12:02 |
8 |
3,580.00 |
XLON |
0XL8A00000000000348ROV |
|
22-Jan-24 |
16:12:02 |
10 |
3,580.00 |
XLON |
0XL8700000000000348K1Q |
|
22-Jan-24 |
16:12:02 |
11 |
3,580.00 |
XLON |
0XL8400000000000348NAC |
|
22-Jan-24 |
16:12:07 |
6 |
3,579.00 |
XLON |
0XL8A00000000000348RQ8 |
|
22-Jan-24 |
16:12:07 |
7 |
3,579.00 |
XLON |
0XL8700000000000348K34 |
|
22-Jan-24 |
16:20:06 |
12 |
3,583.00 |
XLON |
0XL8400000000000348PBP |
|
22-Jan-24 |
16:20:09 |
10 |
3,583.00 |
XLON |
0XL8A00000000000348TT5 |
|
22-Jan-24 |
16:20:22 |
10 |
3,582.00 |
XLON |
0XL8A00000000000348TVE |
|
22-Jan-24 |
16:20:22 |
16 |
3,582.00 |
XLON |
0XL8700000000000348M0V |
|
22-Jan-24 |
16:20:22 |
28 |
3,582.00 |
XLON |
0XL8400000000000348PFH |
|
22-Jan-24 |
16:20:22 |
216 |
3,582.00 |
XLON |
0XL8100000000000348GFP |
|
22-Jan-24 |
16:20:39 |
24 |
3,582.00 |
XLON |
0XL8100000000000348GHK |
|
22-Jan-24 |
16:20:39 |
80 |
3,582.00 |
XLON |
0XL8100000000000348GHO |
|
22-Jan-24 |
16:20:39 |
90 |
3,582.00 |
XLON |
0XL8100000000000348GHL |
|
22-Jan-24 |
16:20:58 |
5 |
3,581.00 |
XLON |
0XL8400000000000348PJR |
|
22-Jan-24 |
16:20:58 |
9 |
3,581.00 |
XLON |
0XL8100000000000348GKR |
|
22-Jan-24 |
16:20:58 |
11 |
3,581.00 |
XLON |
0XL8700000000000348M5G |
|
22-Jan-24 |
16:20:58 |
43 |
3,582.00 |
XLON |
0XL8100000000000348GKV |
|
22-Jan-24 |
16:20:58 |
90 |
3,582.00 |
XLON |
0XL8100000000000348GKU |
|
22-Jan-24 |
16:20:58 |
93 |
3,581.00 |
XLON |
0XL8100000000000348GKT |
|
22-Jan-24 |
16:20:58 |
144 |
3,581.00 |
XLON |
0XL8100000000000348GKS |
|
22-Jan-24 |
16:22:01 |
11 |
3,582.00 |
XLON |
0XL8100000000000348GSB |
|
22-Jan-24 |
16:22:01 |
90 |
3,582.00 |
XLON |
0XL8100000000000348GS8 |
|
22-Jan-24 |
16:22:41 |
7 |
3,582.00 |
XLON |
0XL8100000000000348H0K |
|
22-Jan-24 |
16:22:41 |
26 |
3,582.00 |
XLON |
0XL8100000000000348H0O |
|
22-Jan-24 |
16:22:41 |
32 |
3,582.00 |
XLON |
0XL8100000000000348H0S |
|
22-Jan-24 |
16:22:41 |
33 |
3,582.00 |
XLON |
0XL8100000000000348H0Q |
|
22-Jan-24 |
16:22:41 |
35 |
3,582.00 |
XLON |
0XL8100000000000348H0L |
|
22-Jan-24 |
16:22:50 |
16 |
3,582.00 |
XLON |
0XL8100000000000348H21 |
|
22-Jan-24 |
16:22:50 |
18 |
3,582.00 |
XLON |
0XL8100000000000348H1V |
|
22-Jan-24 |
16:22:50 |
21 |
3,582.00 |
XLON |
0XL8100000000000348H23 |
|
22-Jan-24 |
16:22:50 |
25 |
3,582.00 |
XLON |
0XL8100000000000348H1U |
|
22-Jan-24 |
16:23:31 |
12 |
3,582.00 |
XLON |
0XL8100000000000348H6D |
|
22-Jan-24 |
16:23:31 |
17 |
3,582.00 |
XLON |
0XL8100000000000348H6C |
|
22-Jan-24 |
16:23:31 |
18 |
3,582.00 |
XLON |
0XL8100000000000348H6B |
|
22-Jan-24 |
16:23:31 |
21 |
3,582.00 |
XLON |
0XL8100000000000348H6G |
|
22-Jan-24 |
16:23:31 |
24 |
3,582.00 |
XLON |
0XL8100000000000348H6A |
|
22-Jan-24 |
16:23:53 |
3 |
3,582.00 |
XLON |
0XL8100000000000348H8F |
|
22-Jan-24 |
16:24:27 |
329 |
3,581.00 |
XLON |
0XL8100000000000348HCH |
|
22-Jan-24 |
16:25:42 |
3 |
3,582.00 |
XLON |
0XL8100000000000348HO0 |
|
22-Jan-24 |
16:25:42 |
14 |
3,582.00 |
XLON |
0XL8100000000000348HNT |
|
22-Jan-24 |
16:25:42 |
21 |
3,582.00 |
XLON |
0XL8100000000000348HO1 |
|
22-Jan-24 |
16:25:42 |
21 |
3,582.00 |
XLON |
0XL8100000000000348HO2 |
|
22-Jan-24 |
16:25:42 |
22 |
3,582.00 |
XLON |
0XL8100000000000348HNS |
|
22-Jan-24 |
16:25:42 |
83 |
3,582.00 |
XLON |
0XL8100000000000348HNU |
|
22-Jan-24 |
16:25:44 |
8 |
3,581.00 |
XLON |
0XL8A00000000000348V9S |
|
22-Jan-24 |
16:25:44 |
15 |
3,581.00 |
XLON |
0XL8700000000000348N8T |
|
22-Jan-24 |
16:26:28 |
5 |
3,580.00 |
XLON |
0XL8A00000000000348VDU |
|
22-Jan-24 |
16:26:28 |
9 |
3,580.00 |
XLON |
0XL8400000000000348QQ6 |
|
22-Jan-24 |
16:26:28 |
16 |
3,581.00 |
XLON |
0XL8400000000000348QQ7 |
|
22-Jan-24 |
16:27:03 |
27 |
3,581.00 |
XLON |
0XL8100000000000348HUO |
|
22-Jan-24 |
16:27:03 |
32 |
3,581.00 |
XLON |
0XL8100000000000348HUS |
|
22-Jan-24 |
16:27:21 |
1 |
3,581.00 |
XLON |
0XL8100000000000348I10 |
|
22-Jan-24 |
16:27:28 |
30 |
3,580.00 |
XLON |
0XL8100000000000348I26 |
|
22-Jan-24 |
16:27:28 |
79 |
3,580.00 |
XLON |
0XL8100000000000348I27 |
|
22-Jan-24 |
16:28:29 |
4 |
3,580.00 |
XLON |
0XL8100000000000348I79 |
|
22-Jan-24 |
16:28:29 |
5 |
3,580.00 |
XLON |
0XL8A00000000000348VPS |
|
22-Jan-24 |
16:28:29 |
7 |
3,580.00 |
XLON |
0XL8100000000000348I7B |
|
22-Jan-24 |
16:28:29 |
12 |
3,580.00 |
XLON |
0XL8400000000000348R6E |
|
22-Jan-24 |
16:28:29 |
270 |
3,580.00 |
XLON |
0XL8100000000000348I7A |
|
22-Jan-24 |
16:28:50 |
14 |
3,580.00 |
XLON |
0XL8100000000000348I9B |
|
22-Jan-24 |
16:28:50 |
35 |
3,580.00 |
XLON |
0XL8100000000000348I99 |
|
22-Jan-24 |
16:28:50 |
224 |
3,580.00 |
XLON |
0XL8100000000000348I9C |
|
22-Jan-24 |
16:28:50 |
326 |
3,580.00 |
XLON |
0XL8100000000000348I9A |
|
22-Jan-24 |
16:29:21 |
12 |
3,579.00 |
XLON |
0XL8400000000000348RB7 |
|
22-Jan-24 |
16:29:21 |
16 |
3,579.00 |
XLON |
0XL8700000000000348NU1 |
|
22-Jan-24 |
16:29:56 |
4 |
3,581.00 |
XLON |
0XL8100000000000348IPJ |
|
22-Jan-24 |
16:29:56 |
5 |
3,581.00 |
XLON |
0XL8100000000000348IPK |
|
22-Jan-24 |
16:29:56 |
30 |
3,581.00 |
XLON |
0XL8100000000000348IPM |
|
22-Jan-24 |
16:29:56 |
70 |
3,581.00 |
XLON |
0XL8100000000000348IPL |