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Spectris PLC
Transaction in Own Shares • May 30, 2023
4698_rns_2023-05-30_003f9d48-e376-4949-9e4d-8aff053b05e2.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 8779A
Spectris PLC
29 May 2023
26 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 26 May 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 20 March 2023.
| Platform | London Stock Exchange | Cboe BXE | Cboe CXE |
| Aggregate number of shares purchased | 8,786 | 0 | 0 |
| Lowest price paid per share | 3,663.00p | 0.00p | 0.00p |
| Highest price paid per share | 3,706.00p | 0.00p | 0.00p |
| Average price paid per share | 3,687.28p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,612,160 ordinary shares of 5p each in issue (excluding 4,220,344 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 |
| 26-May-23 | 08:25:46 | 5 | 3,665.00 | XLON | 0XL8700000000000DDPEIH |
| 26-May-23 | 08:25:46 | 6 | 3,663.00 | XLON | 0XL8700000000000DDPEII |
| 26-May-23 | 08:25:46 | 7 | 3,664.00 | XLON | 0XL8100000000000DDPDPJ |
| 26-May-23 | 08:25:46 | 39 | 3,664.00 | XLON | 0XL8400000000000DDPE4U |
| 26-May-23 | 08:28:17 | 7 | 3,666.00 | XLON | 0XL8700000000000DDPEN7 |
| 26-May-23 | 08:28:17 | 7 | 3,666.00 | XLON | 0XL8700000000000DDPEN8 |
| 26-May-23 | 08:28:17 | 9 | 3,666.00 | XLON | 0XL8100000000000DDPDV1 |
| 26-May-23 | 08:28:17 | 52 | 3,665.00 | XLON | 0XL8400000000000DDPEAB |
| 26-May-23 | 08:39:12 | 7 | 3,673.00 | XLON | 0XL8700000000000DDPFH5 |
| 26-May-23 | 08:40:58 | 3 | 3,677.00 | XLON | 0XL8700000000000DDPFL5 |
| 26-May-23 | 08:40:58 | 4 | 3,675.00 | XLON | 0XL8700000000000DDPFL6 |
| 26-May-23 | 08:40:58 | 5 | 3,677.00 | XLON | 0XL8100000000000DDPF2F |
| 26-May-23 | 08:40:58 | 5 | 3,677.00 | XLON | 0XL8700000000000DDPFL4 |
| 26-May-23 | 08:40:58 | 10 | 3,676.00 | XLON | 0XL8100000000000DDPF2G |
| 26-May-23 | 08:40:58 | 24 | 3,676.00 | XLON | 0XL8400000000000DDPFDQ |
| 26-May-23 | 08:40:58 | 27 | 3,675.00 | XLON | 0XL8400000000000DDPFDR |
| 26-May-23 | 08:40:58 | 38 | 3,677.00 | XLON | 0XL8400000000000DDPFDP |
| 26-May-23 | 08:43:48 | 4 | 3,673.00 | XLON | 0XL8700000000000DDPFTG |
| 26-May-23 | 08:49:15 | 3 | 3,683.00 | XLON | 0XL8700000000000DDPGG7 |
| 26-May-23 | 08:49:15 | 9 | 3,683.00 | XLON | 0XL8700000000000DDPGG8 |
| 26-May-23 | 08:49:15 | 10 | 3,683.00 | XLON | 0XL8400000000000DDPG8V |
| 26-May-23 | 08:49:15 | 15 | 3,683.00 | XLON | 0XL8400000000000DDPG90 |
| 26-May-23 | 08:49:17 | 3 | 3,681.00 | XLON | 0XL8700000000000DDPGGA |
| 26-May-23 | 08:49:17 | 4 | 3,682.00 | XLON | 0XL8100000000000DDPG25 |
| 26-May-23 | 08:49:17 | 7 | 3,681.00 | XLON | 0XL8100000000000DDPG28 |
| 26-May-23 | 08:49:17 | 30 | 3,681.00 | XLON | 0XL8400000000000DDPG93 |
| 26-May-23 | 08:49:17 | 32 | 3,682.00 | XLON | 0XL8400000000000DDPG92 |
| 26-May-23 | 08:51:05 | 5 | 3,677.00 | XLON | 0XL8100000000000DDPG90 |
| 26-May-23 | 08:51:05 | 5 | 3,680.00 | XLON | 0XL8700000000000DDPGMU |
| 26-May-23 | 08:51:05 | 5 | 3,680.00 | XLON | 0XL8700000000000DDPGN0 |
| 26-May-23 | 08:51:05 | 6 | 3,678.00 | XLON | 0XL8700000000000DDPGN1 |
| 26-May-23 | 08:51:05 | 7 | 3,678.00 | XLON | 0XL8700000000000DDPGMV |
| 26-May-23 | 08:51:05 | 8 | 3,679.00 | XLON | 0XL8100000000000DDPG8V |
| 26-May-23 | 08:51:05 | 28 | 3,680.00 | XLON | 0XL8400000000000DDPGG4 |
| 26-May-23 | 08:51:05 | 30 | 3,679.00 | XLON | 0XL8400000000000DDPGG5 |
| 26-May-23 | 08:59:05 | 4 | 3,675.00 | XLON | 0XL8700000000000DDPHFU |
| 26-May-23 | 08:59:05 | 7 | 3,675.00 | XLON | 0XL8700000000000DDPHFV |
| 26-May-23 | 08:59:59 | 3 | 3,674.00 | XLON | 0XL8700000000000DDPHI7 |
| 26-May-23 | 08:59:59 | 5 | 3,674.00 | XLON | 0XL8100000000000DDPH76 |
| 26-May-23 | 08:59:59 | 25 | 3,674.00 | XLON | 0XL8400000000000DDPHA3 |
| 26-May-23 | 09:24:40 | 3 | 3,680.00 | XLON | 0XL8700000000000DDPJN4 |
| 26-May-23 | 09:24:40 | 5 | 3,678.00 | XLON | 0XL8700000000000DDPJN5 |
| 26-May-23 | 09:24:40 | 9 | 3,680.00 | XLON | 0XL8100000000000DDPJCS |
| 26-May-23 | 09:24:40 | 9 | 3,680.00 | XLON | 0XL8700000000000DDPJN3 |
| 26-May-23 | 09:24:40 | 47 | 3,678.00 | XLON | 0XL8400000000000DDPJ68 |
| 26-May-23 | 09:24:40 | 51 | 3,680.00 | XLON | 0XL8400000000000DDPJ67 |
| 26-May-23 | 09:25:31 | 9 | 3,676.00 | XLON | 0XL8100000000000DDPJED |
| 26-May-23 | 09:27:38 | 5 | 3,674.00 | XLON | 0XL8700000000000DDPJT5 |
| 26-May-23 | 09:32:11 | 4 | 3,671.00 | XLON | 0XL8700000000000DDPKAI |
| 26-May-23 | 09:37:11 | 4 | 3,667.00 | XLON | 0XL8700000000000DDPKMO |
| 26-May-23 | 09:37:11 | 5 | 3,667.00 | XLON | 0XL8700000000000DDPKMP |
| 26-May-23 | 09:37:11 | 8 | 3,667.00 | XLON | 0XL8100000000000DDPKG2 |
| 26-May-23 | 09:37:11 | 54 | 3,667.00 | XLON | 0XL8400000000000DDPK66 |
| 26-May-23 | 09:51:30 | 5 | 3,673.00 | XLON | 0XL8100000000000DDPLEP |
| 26-May-23 | 09:51:30 | 7 | 3,673.00 | XLON | 0XL8700000000000DDPLK6 |
| 26-May-23 | 09:51:30 | 7 | 3,673.00 | XLON | 0XL8700000000000DDPLK7 |
| 26-May-23 | 09:51:30 | 24 | 3,673.00 | XLON | 0XL8400000000000DDPL1G |
| 26-May-23 | 09:56:02 | 4 | 3,672.00 | XLON | 0XL8700000000000DDPLSK |
| 26-May-23 | 09:56:02 | 5 | 3,672.00 | XLON | 0XL8100000000000DDPLMV |
| 26-May-23 | 09:56:02 | 7 | 3,672.00 | XLON | 0XL8700000000000DDPLSJ |
| 26-May-23 | 09:56:02 | 30 | 3,672.00 | XLON | 0XL8400000000000DDPLBP |
| 26-May-23 | 10:10:33 | 3 | 3,668.00 | XLON | 0XL8700000000000DDPMUD |
| 26-May-23 | 10:10:33 | 6 | 3,669.00 | XLON | 0XL8100000000000DDPMO4 |
| 26-May-23 | 10:10:33 | 32 | 3,670.00 | XLON | 0XL8400000000000DDPME1 |
| 26-May-23 | 10:10:33 | 34 | 3,669.00 | XLON | 0XL8400000000000DDPME2 |
| 26-May-23 | 10:19:21 | 29 | 3,666.00 | XLON | 0XL8400000000000DDPN6U |
| 26-May-23 | 10:20:06 | 3 | 3,666.00 | XLON | 0XL8700000000000DDPNLD |
| 26-May-23 | 10:20:06 | 4 | 3,665.00 | XLON | 0XL8700000000000DDPNLE |
| 26-May-23 | 10:20:06 | 4 | 3,665.00 | XLON | 0XL8700000000000DDPNLF |
| 26-May-23 | 10:20:06 | 5 | 3,664.00 | XLON | 0XL8100000000000DDPNGK |
| 26-May-23 | 10:20:06 | 5 | 3,664.00 | XLON | 0XL8700000000000DDPNLG |
| 26-May-23 | 10:20:06 | 11 | 3,665.00 | XLON | 0XL8100000000000DDPNGJ |
| 26-May-23 | 10:20:06 | 40 | 3,666.00 | XLON | 0XL8400000000000DDPN8G |
| 26-May-23 | 10:44:40 | 4 | 3,666.00 | XLON | 0XL8700000000000DDPP7G |
| 26-May-23 | 10:44:40 | 6 | 3,666.00 | XLON | 0XL8700000000000DDPP7H |
| 26-May-23 | 10:44:40 | 55 | 3,667.00 | XLON | 0XL8400000000000DDPOPS |
| 26-May-23 | 10:44:44 | 5 | 3,665.00 | XLON | 0XL8700000000000DDPP7K |
| 26-May-23 | 10:44:44 | 6 | 3,664.00 | XLON | 0XL8100000000000DDPOVV |
| 26-May-23 | 10:44:44 | 7 | 3,665.00 | XLON | 0XL8700000000000DDPP7I |
| 26-May-23 | 10:44:44 | 31 | 3,664.00 | XLON | 0XL8400000000000DDPOQ0 |
| 26-May-23 | 10:49:33 | 3 | 3,666.00 | XLON | 0XL8700000000000DDPPFC |
| 26-May-23 | 10:49:33 | 4 | 3,666.00 | XLON | 0XL8100000000000DDPP8L |
| 26-May-23 | 10:49:33 | 5 | 3,666.00 | XLON | 0XL8700000000000DDPPFG |
| 26-May-23 | 10:49:33 | 46 | 3,666.00 | XLON | 0XL8400000000000DDPP2H |
| 26-May-23 | 10:49:37 | 6 | 3,665.00 | XLON | 0XL8700000000000DDPPFN |
| 26-May-23 | 10:49:50 | 4 | 3,664.00 | XLON | 0XL8100000000000DDPP9G |
| 26-May-23 | 10:49:50 | 5 | 3,664.00 | XLON | 0XL8700000000000DDPPGG |
| 26-May-23 | 10:49:50 | 5 | 3,664.00 | XLON | 0XL8700000000000DDPPGH |
| 26-May-23 | 10:49:50 | 7 | 3,663.00 | XLON | 0XL8100000000000DDPP9H |
| 26-May-23 | 11:06:31 | 3 | 3,667.00 | XLON | 0XL8700000000000DDPQJK |
| 26-May-23 | 11:06:31 | 6 | 3,667.00 | XLON | 0XL8700000000000DDPQJJ |
| 26-May-23 | 11:06:31 | 50 | 3,667.00 | XLON | 0XL8400000000000DDPQAP |
| 26-May-23 | 11:10:03 | 28 | 3,668.00 | XLON | 0XL8400000000000DDPQGQ |
| 26-May-23 | 11:22:54 | 5 | 3,671.00 | XLON | 0XL8700000000000DDPREV |
| 26-May-23 | 11:22:54 | 6 | 3,671.00 | XLON | 0XL8100000000000DDPRDP |
| 26-May-23 | 11:22:54 | 6 | 3,671.00 | XLON | 0XL8700000000000DDPREU |
| 26-May-23 | 11:22:54 | 27 | 3,673.00 | XLON | 0XL8400000000000DDPR5K |
| 26-May-23 | 11:30:44 | 3 | 3,674.00 | XLON | 0XL8700000000000DDPRSV |
| 26-May-23 | 11:30:44 | 6 | 3,674.00 | XLON | 0XL8700000000000DDPRT0 |
| 26-May-23 | 11:48:24 | 4 | 3,676.00 | XLON | 0XL8700000000000DDPSSJ |
| 26-May-23 | 11:48:24 | 7 | 3,676.00 | XLON | 0XL8700000000000DDPSSK |
| 26-May-23 | 11:48:24 | 11 | 3,676.00 | XLON | 0XL8100000000000DDPSVB |
| 26-May-23 | 11:48:24 | 34 | 3,676.00 | XLON | 0XL8400000000000DDPSAL |
| 26-May-23 | 12:07:32 | 8 | 3,683.00 | XLON | 0XL8700000000000DDPU0E |
| 26-May-23 | 12:07:32 | 9 | 3,683.00 | XLON | 0XL8700000000000DDPU0F |
| 26-May-23 | 12:07:32 | 16 | 3,683.00 | XLON | 0XL8100000000000DDPU80 |
| 26-May-23 | 12:17:07 | 43 | 3,684.00 | XLON | 0XL8400000000000DDPTNQ |
| 26-May-23 | 12:17:10 | 4 | 3,680.00 | XLON | 0XL8700000000000DDPUGV |
| 26-May-23 | 12:17:10 | 4 | 3,682.00 | XLON | 0XL8700000000000DDPUGS |
| 26-May-23 | 12:17:10 | 7 | 3,680.00 | XLON | 0XL8100000000000DDPUR8 |
| 26-May-23 | 12:17:10 | 7 | 3,680.00 | XLON | 0XL8700000000000DDPUGU |
| 26-May-23 | 12:17:10 | 7 | 3,682.00 | XLON | 0XL8700000000000DDPUGT |
| 26-May-23 | 12:17:10 | 11 | 3,682.00 | XLON | 0XL8100000000000DDPUR6 |
| 26-May-23 | 12:17:10 | 24 | 3,680.00 | XLON | 0XL8400000000000DDPTNV |
| 26-May-23 | 12:17:10 | 30 | 3,682.00 | XLON | 0XL8400000000000DDPTNT |
| 26-May-23 | 12:17:10 | 54 | 3,680.00 | XLON | 0XL8400000000000DDPTO0 |
| 26-May-23 | 12:31:08 | 5 | 3,684.00 | XLON | 0XL8700000000000DDPV6O |
| 26-May-23 | 12:31:08 | 8 | 3,684.00 | XLON | 0XL8100000000000DDPVJC |
| 26-May-23 | 12:31:08 | 31 | 3,684.00 | XLON | 0XL8400000000000DDPUHA |
| 26-May-23 | 12:48:19 | 2 | 3,691.00 | XLON | 0XL8700000000000DDQ06T |
| 26-May-23 | 12:48:19 | 2 | 3,692.00 | XLON | 0XL8400000000000DDPVGG |
| 26-May-23 | 12:48:19 | 13 | 3,691.00 | XLON | 0XL8700000000000DDQ06S |
| 26-May-23 | 12:48:19 | 22 | 3,692.00 | XLON | 0XL8400000000000DDPVGD |
| 26-May-23 | 12:48:19 | 43 | 3,692.00 | XLON | 0XL8400000000000DDPVGE |
| 26-May-23 | 12:48:19 | 131 | 3,692.00 | XLON | 0XL8400000000000DDPVGF |
| 26-May-23 | 12:49:25 | 4 | 3,689.00 | XLON | 0XL8700000000000DDQ08H |
| 26-May-23 | 12:49:25 | 12 | 3,690.00 | XLON | 0XL8700000000000DDQ08G |
| 26-May-23 | 12:49:25 | 13 | 3,689.00 | XLON | 0XL8100000000000DDQ0N4 |
| 26-May-23 | 12:49:25 | 18 | 3,690.00 | XLON | 0XL8100000000000DDQ0N3 |
| 26-May-23 | 12:49:25 | 36 | 3,689.00 | XLON | 0XL8400000000000DDPVIL |
| 26-May-23 | 12:49:25 | 47 | 3,690.00 | XLON | 0XL8400000000000DDPVIK |
| 26-May-23 | 13:01:05 | 6 | 3,690.00 | XLON | 0XL8100000000000DDQ1FK |
| 26-May-23 | 13:01:05 | 10 | 3,690.00 | XLON | 0XL8100000000000DDQ1FL |
| 26-May-23 | 13:01:05 | 11 | 3,690.00 | XLON | 0XL8700000000000DDQ11T |
| 26-May-23 | 13:02:40 | 8 | 3,689.00 | XLON | 0XL8700000000000DDQ15H |
| 26-May-23 | 13:02:40 | 11 | 3,689.00 | XLON | 0XL8100000000000DDQ1IR |
| 26-May-23 | 13:16:24 | 13 | 3,686.00 | XLON | 0XL8700000000000DDQ233 |
| 26-May-23 | 13:16:24 | 15 | 3,687.00 | XLON | 0XL8700000000000DDQ232 |
| 26-May-23 | 13:16:24 | 22 | 3,688.00 | XLON | 0XL8700000000000DDQ231 |
| 26-May-23 | 13:16:24 | 26 | 3,687.00 | XLON | 0XL8100000000000DDQ2EL |
| 26-May-23 | 13:16:24 | 47 | 3,687.00 | XLON | 0XL8400000000000DDQ15J |
| 26-May-23 | 13:16:24 | 84 | 3,688.00 | XLON | 0XL8400000000000DDQ15I |
| 26-May-23 | 13:16:24 | 162 | 3,686.00 | XLON | 0XL8400000000000DDQ15K |
| 26-May-23 | 13:16:25 | 43 | 3,686.00 | XLON | 0XL8400000000000DDQ15O |
| 26-May-23 | 13:17:20 | 4 | 3,686.00 | XLON | 0XL8700000000000DDQ256 |
| 26-May-23 | 13:17:20 | 15 | 3,686.00 | XLON | 0XL8700000000000DDQ255 |
| 26-May-23 | 13:17:27 | 7 | 3,685.00 | XLON | 0XL8700000000000DDQ25E |
| 26-May-23 | 13:17:27 | 14 | 3,685.00 | XLON | 0XL8100000000000DDQ2HA |
| 26-May-23 | 13:17:27 | 18 | 3,685.00 | XLON | 0XL8700000000000DDQ25D |
| 26-May-23 | 13:19:37 | 4 | 3,686.00 | XLON | 0XL8100000000000DDQ2LK |
| 26-May-23 | 13:19:37 | 5 | 3,684.00 | XLON | 0XL8700000000000DDQ2A9 |
| 26-May-23 | 13:19:37 | 9 | 3,684.00 | XLON | 0XL8100000000000DDQ2LL |
| 26-May-23 | 13:19:37 | 29 | 3,686.00 | XLON | 0XL8400000000000DDQ1AU |
| 26-May-23 | 13:19:38 | 4 | 3,683.00 | XLON | 0XL8700000000000DDQ2AB |
| 26-May-23 | 13:19:38 | 8 | 3,683.00 | XLON | 0XL8700000000000DDQ2AC |
| 26-May-23 | 13:22:41 | 5 | 3,682.00 | XLON | 0XL8100000000000DDQ2T6 |
| 26-May-23 | 13:22:41 | 46 | 3,682.00 | XLON | 0XL8400000000000DDQ1HQ |
| 26-May-23 | 13:22:43 | 5 | 3,680.00 | XLON | 0XL8700000000000DDQ2HC |
| 26-May-23 | 13:22:43 | 5 | 3,680.00 | XLON | 0XL8700000000000DDQ2HD |
| 26-May-23 | 13:25:01 | 5 | 3,683.00 | XLON | 0XL8700000000000DDQ2LH |
| 26-May-23 | 13:25:01 | 5 | 3,683.00 | XLON | 0XL8700000000000DDQ2LI |
| 26-May-23 | 13:34:24 | 5 | 3,681.00 | XLON | 0XL8700000000000DDQ3EK |
| 26-May-23 | 13:34:24 | 6 | 3,681.00 | XLON | 0XL8700000000000DDQ3EJ |
| 26-May-23 | 13:34:24 | 21 | 3,681.00 | XLON | 0XL8400000000000DDQ2BH |
| 26-May-23 | 13:35:01 | 10 | 3,681.00 | XLON | 0XL8100000000000DDQ3S5 |
| 26-May-23 | 13:35:01 | 32 | 3,681.00 | XLON | 0XL8400000000000DDQ2C8 |
| 26-May-23 | 13:35:41 | 34 | 3,680.00 | XLON | 0XL8400000000000DDQ2DK |
| 26-May-23 | 13:37:42 | 4 | 3,680.00 | XLON | 0XL8700000000000DDQ3NC |
| 26-May-23 | 13:37:42 | 17 | 3,680.00 | XLON | 0XL8400000000000DDQ2HP |
| 26-May-23 | 13:37:42 | 33 | 3,680.00 | XLON | 0XL8400000000000DDQ2HO |
| 26-May-23 | 13:43:02 | 6 | 3,679.00 | XLON | 0XL8100000000000DDQ4HN |
| 26-May-23 | 13:43:02 | 6 | 3,679.00 | XLON | 0XL8700000000000DDQ441 |
| 26-May-23 | 13:43:02 | 7 | 3,679.00 | XLON | 0XL8700000000000DDQ440 |
| 26-May-23 | 13:43:02 | 30 | 3,679.00 | XLON | 0XL8400000000000DDQ2RJ |
| 26-May-23 | 13:44:22 | 2 | 3,680.00 | XLON | 0XL8700000000000DDQ471 |
| 26-May-23 | 13:44:22 | 3 | 3,680.00 | XLON | 0XL8700000000000DDQ470 |
| 26-May-23 | 13:44:22 | 4 | 3,679.00 | XLON | 0XL8700000000000DDQ473 |
| 26-May-23 | 13:44:22 | 6 | 3,679.00 | XLON | 0XL8700000000000DDQ472 |
| 26-May-23 | 13:44:22 | 55 | 3,679.00 | XLON | 0XL8400000000000DDQ2U2 |
| 26-May-23 | 13:44:51 | 5 | 3,678.00 | XLON | 0XL8700000000000DDQ48F |
| 26-May-23 | 13:44:51 | 13 | 3,678.00 | XLON | 0XL8100000000000DDQ4N4 |
| 26-May-23 | 13:44:52 | 4 | 3,677.00 | XLON | 0XL8700000000000DDQ48H |
| 26-May-23 | 13:47:56 | 4 | 3,676.00 | XLON | 0XL8700000000000DDQ4F2 |
| 26-May-23 | 13:47:56 | 5 | 3,676.00 | XLON | 0XL8700000000000DDQ4F3 |
| 26-May-23 | 13:47:56 | 8 | 3,676.00 | XLON | 0XL8100000000000DDQ4VL |
| 26-May-23 | 13:47:56 | 43 | 3,676.00 | XLON | 0XL8400000000000DDQ34P |
| 26-May-23 | 13:53:10 | 5 | 3,678.00 | XLON | 0XL8100000000000DDQ5D7 |
| 26-May-23 | 13:53:10 | 6 | 3,678.00 | XLON | 0XL8700000000000DDQ4SQ |
| 26-May-23 | 13:53:10 | 7 | 3,678.00 | XLON | 0XL8700000000000DDQ4SR |
| 26-May-23 | 14:02:22 | 2 | 3,677.00 | XLON | 0XL8100000000000DDQ62C |
| 26-May-23 | 14:02:22 | 5 | 3,675.00 | XLON | 0XL8700000000000DDQ5H5 |
| 26-May-23 | 14:02:22 | 5 | 3,677.00 | XLON | 0XL8700000000000DDQ5H4 |
| 26-May-23 | 14:02:22 | 6 | 3,675.00 | XLON | 0XL8700000000000DDQ5H6 |
| 26-May-23 | 14:02:22 | 8 | 3,677.00 | XLON | 0XL8100000000000DDQ62D |
| 26-May-23 | 14:02:22 | 9 | 3,675.00 | XLON | 0XL8100000000000DDQ62G |
| 26-May-23 | 14:02:22 | 13 | 3,676.00 | XLON | 0XL8400000000000DDQ44U |
| 26-May-23 | 14:02:22 | 16 | 3,675.00 | XLON | 0XL8400000000000DDQ451 |
| 26-May-23 | 14:02:22 | 24 | 3,676.00 | XLON | 0XL8400000000000DDQ44V |
| 26-May-23 | 14:02:22 | 35 | 3,677.00 | XLON | 0XL8400000000000DDQ44R |
| 26-May-23 | 14:02:22 | 52 | 3,675.00 | XLON | 0XL8400000000000DDQ450 |
| 26-May-23 | 14:04:21 | 5 | 3,673.00 | XLON | 0XL8100000000000DDQ66N |
| 26-May-23 | 14:04:21 | 5 | 3,673.00 | XLON | 0XL8700000000000DDQ5LR |
| 26-May-23 | 14:04:21 | 5 | 3,674.00 | XLON | 0XL8100000000000DDQ66M |
| 26-May-23 | 14:04:21 | 5 | 3,674.00 | XLON | 0XL8700000000000DDQ5LQ |
| 26-May-23 | 14:04:21 | 8 | 3,674.00 | XLON | 0XL8700000000000DDQ5LP |
| 26-May-23 | 14:04:21 | 27 | 3,674.00 | XLON | 0XL8400000000000DDQ482 |
| 26-May-23 | 14:04:24 | 7 | 3,671.00 | XLON | 0XL8100000000000DDQ66V |
| 26-May-23 | 14:04:24 | 9 | 3,671.00 | XLON | 0XL8700000000000DDQ5LU |
| 26-May-23 | 14:11:58 | 5 | 3,673.00 | XLON | 0XL8100000000000DDQ6OB |
| 26-May-23 | 14:11:58 | 5 | 3,673.00 | XLON | 0XL8700000000000DDQ67F |
| 26-May-23 | 14:11:58 | 7 | 3,673.00 | XLON | 0XL8700000000000DDQ67G |
| 26-May-23 | 14:11:58 | 40 | 3,673.00 | XLON | 0XL8400000000000DDQ4OT |
| 26-May-23 | 14:16:19 | 5 | 3,674.00 | XLON | 0XL8700000000000DDQ6HQ |
| 26-May-23 | 14:16:19 | 7 | 3,674.00 | XLON | 0XL8100000000000DDQ720 |
| 26-May-23 | 14:31:53 | 19 | 3,684.00 | XLON | 0XL8100000000000DDQ8NB |
| 26-May-23 | 14:32:03 | 13 | 3,682.00 | XLON | 0XL8700000000000DDQ83R |
| 26-May-23 | 14:32:03 | 76 | 3,682.00 | XLON | 0XL8400000000000DDQ6E5 |
| 26-May-23 | 14:32:03 | 91 | 3,683.00 | XLON | 0XL8400000000000DDQ6E7 |
| 26-May-23 | 14:32:03 | 162 | 3,682.00 | XLON | 0XL8400000000000DDQ6E6 |
| 26-May-23 | 14:43:09 | 27 | 3,687.00 | XLON | 0XL8700000000000DDQ9M0 |
| 26-May-23 | 14:43:32 | 31 | 3,687.00 | XLON | 0XL8400000000000DDQ7SG |
| 26-May-23 | 14:43:42 | 9 | 3,685.00 | XLON | 0XL8100000000000DDQAO3 |
| 26-May-23 | 14:43:42 | 15 | 3,685.00 | XLON | 0XL8700000000000DDQ9NK |
| 26-May-23 | 14:43:42 | 18 | 3,685.00 | XLON | 0XL8700000000000DDQ9NL |
| 26-May-23 | 14:43:42 | 52 | 3,685.00 | XLON | 0XL8400000000000DDQ7SV |
| 26-May-23 | 14:43:42 | 58 | 3,684.00 | XLON | 0XL8400000000000DDQ7T0 |
| 26-May-23 | 14:45:15 | 21 | 3,689.00 | XLON | 0XL8700000000000DDQ9TL |
| 26-May-23 | 14:45:15 | 32 | 3,689.00 | XLON | 0XL8100000000000DDQAV7 |
| 26-May-23 | 14:45:15 | 38 | 3,689.00 | XLON | 0XL8400000000000DDQ83F |
| 26-May-23 | 14:45:15 | 40 | 3,689.00 | XLON | 0XL8400000000000DDQ83E |
| 26-May-23 | 14:45:42 | 12 | 3,688.00 | XLON | 0XL8700000000000DDQ9V3 |
| 26-May-23 | 14:50:58 | 8 | 3,690.00 | XLON | 0XL8400000000000DDQ8RB |
| 26-May-23 | 14:50:58 | 12 | 3,690.00 | XLON | 0XL8700000000000DDQAKJ |
| 26-May-23 | 14:50:58 | 27 | 3,690.00 | XLON | 0XL8100000000000DDQBVN |
| 26-May-23 | 14:50:58 | 45 | 3,690.00 | XLON | 0XL8400000000000DDQ8RC |
| 26-May-23 | 14:56:13 | 19 | 3,689.00 | XLON | 0XL8700000000000DDQBA6 |
| 26-May-23 | 14:56:13 | 56 | 3,689.00 | XLON | 0XL8400000000000DDQ9GE |
| 26-May-23 | 14:56:13 | 93 | 3,689.00 | XLON | 0XL8400000000000DDQ9GF |
| 26-May-23 | 14:57:11 | 14 | 3,688.00 | XLON | 0XL8700000000000DDQBDS |
| 26-May-23 | 14:59:42 | 13 | 3,687.00 | XLON | 0XL8700000000000DDQBN7 |
| 26-May-23 | 14:59:42 | 22 | 3,687.00 | XLON | 0XL8700000000000DDQBN8 |
| 26-May-23 | 14:59:42 | 32 | 3,687.00 | XLON | 0XL8100000000000DDQDEB |
| 26-May-23 | 14:59:42 | 34 | 3,687.00 | XLON | 0XL8400000000000DDQ9SN |
| 26-May-23 | 14:59:55 | 2 | 3,686.00 | XLON | 0XL8400000000000DDQ9TH |
| 26-May-23 | 14:59:55 | 14 | 3,686.00 | XLON | 0XL8100000000000DDQDFI |
| 26-May-23 | 14:59:55 | 15 | 3,686.00 | XLON | 0XL8700000000000DDQBO7 |
| 26-May-23 | 14:59:55 | 88 | 3,686.00 | XLON | 0XL8400000000000DDQ9TI |
| 26-May-23 | 15:02:05 | 14 | 3,689.00 | XLON | 0XL8100000000000DDQDVL |
| 26-May-23 | 15:02:05 | 39 | 3,689.00 | XLON | 0XL8400000000000DDQABD |
| 26-May-23 | 15:02:23 | 10 | 3,689.00 | XLON | 0XL8100000000000DDQE3O |
| 26-May-23 | 15:02:23 | 12 | 3,689.00 | XLON | 0XL8700000000000DDQCCD |
| 26-May-23 | 15:02:23 | 12 | 3,689.00 | XLON | 0XL8700000000000DDQCCE |
| 26-May-23 | 15:02:23 | 20 | 3,689.00 | XLON | 0XL8400000000000DDQAEO |
| 26-May-23 | 15:02:23 | 27 | 3,689.00 | XLON | 0XL8400000000000DDQAEP |
| 26-May-23 | 15:08:23 | 12 | 3,690.00 | XLON | 0XL8700000000000DDQDCH |
| 26-May-23 | 15:08:23 | 14 | 3,690.00 | XLON | 0XL8100000000000DDQF4V |
| 26-May-23 | 15:08:23 | 16 | 3,690.00 | XLON | 0XL8700000000000DDQDCG |
| 26-May-23 | 15:08:23 | 78 | 3,690.00 | XLON | 0XL8400000000000DDQB79 |
| 26-May-23 | 15:08:41 | 4 | 3,687.00 | XLON | 0XL8700000000000DDQDE3 |
| 26-May-23 | 15:08:41 | 6 | 3,687.00 | XLON | 0XL8100000000000DDQF6Q |
| 26-May-23 | 15:08:41 | 11 | 3,687.00 | XLON | 0XL8700000000000DDQDE4 |
| 26-May-23 | 15:08:41 | 28 | 3,687.00 | XLON | 0XL8400000000000DDQB8P |
| 26-May-23 | 15:13:35 | 8 | 3,684.00 | XLON | 0XL8700000000000DDQE64 |
| 26-May-23 | 15:13:35 | 9 | 3,686.00 | XLON | 0XL8700000000000DDQE61 |
| 26-May-23 | 15:13:35 | 10 | 3,686.00 | XLON | 0XL8100000000000DDQFVR |
| 26-May-23 | 15:13:35 | 11 | 3,685.00 | XLON | 0XL8700000000000DDQE63 |
| 26-May-23 | 15:13:35 | 12 | 3,685.00 | XLON | 0XL8700000000000DDQE62 |
| 26-May-23 | 15:13:35 | 15 | 3,685.00 | XLON | 0XL8100000000000DDQFVS |
| 26-May-23 | 15:13:35 | 19 | 3,685.00 | XLON | 0XL8400000000000DDQBSE |
| 26-May-23 | 15:13:35 | 44 | 3,685.00 | XLON | 0XL8400000000000DDQBSD |
| 26-May-23 | 15:13:35 | 56 | 3,684.00 | XLON | 0XL8400000000000DDQBSF |
| 26-May-23 | 15:13:35 | 67 | 3,686.00 | XLON | 0XL8400000000000DDQBSC |
| 26-May-23 | 15:13:52 | 4 | 3,683.00 | XLON | 0XL8700000000000DDQE7A |
| 26-May-23 | 15:13:52 | 6 | 3,683.00 | XLON | 0XL8100000000000DDQG15 |
| 26-May-23 | 15:13:52 | 6 | 3,683.00 | XLON | 0XL8700000000000DDQE7B |
| 26-May-23 | 15:13:52 | 37 | 3,683.00 | XLON | 0XL8400000000000DDQBTK |
| 26-May-23 | 15:16:34 | 3 | 3,684.00 | XLON | 0XL8700000000000DDQEKR |
| 26-May-23 | 15:16:34 | 6 | 3,684.00 | XLON | 0XL8100000000000DDQGH1 |
| 26-May-23 | 15:16:34 | 6 | 3,684.00 | XLON | 0XL8700000000000DDQEKS |
| 26-May-23 | 15:21:41 | 2 | 3,686.00 | XLON | 0XL8400000000000DDQCSK |
| 26-May-23 | 15:21:41 | 6 | 3,686.00 | XLON | 0XL8400000000000DDQCSL |
| 26-May-23 | 15:22:58 | 367 | 3,684.00 | XLON | 0XL8400000000000DDQD12 |
| 26-May-23 | 15:23:01 | 13 | 3,683.00 | XLON | 0XL8700000000000DDQFI7 |
| 26-May-23 | 15:23:01 | 22 | 3,683.00 | XLON | 0XL8700000000000DDQFI6 |
| 26-May-23 | 15:23:03 | 6 | 3,682.00 | XLON | 0XL8100000000000DDQHIT |
| 26-May-23 | 15:23:03 | 6 | 3,682.00 | XLON | 0XL8700000000000DDQFIG |
| 26-May-23 | 15:23:03 | 7 | 3,682.00 | XLON | 0XL8100000000000DDQHIS |
| 26-May-23 | 15:26:57 | 2 | 3,682.00 | XLON | 0XL8400000000000DDQDJR |
| 26-May-23 | 15:26:57 | 31 | 3,682.00 | XLON | 0XL8400000000000DDQDJQ |
| 26-May-23 | 15:28:09 | 4 | 3,681.00 | XLON | 0XL8100000000000DDQICP |
| 26-May-23 | 15:28:09 | 5 | 3,681.00 | XLON | 0XL8700000000000DDQGA3 |
| 26-May-23 | 15:28:09 | 17 | 3,681.00 | XLON | 0XL8700000000000DDQGA2 |
| 26-May-23 | 15:28:53 | 9 | 3,681.00 | XLON | 0XL8400000000000DDQDRF |
| 26-May-23 | 15:28:53 | 15 | 3,681.00 | XLON | 0XL8100000000000DDQIGG |
| 26-May-23 | 15:29:09 | 31 | 3,681.00 | XLON | 0XL8400000000000DDQDSQ |
| 26-May-23 | 15:29:39 | 14 | 3,681.00 | XLON | 0XL8400000000000DDQDV3 |
| 26-May-23 | 15:32:21 | 14 | 3,681.00 | XLON | 0XL8700000000000DDQGS4 |
| 26-May-23 | 15:32:21 | 27 | 3,681.00 | XLON | 0XL8100000000000DDQJ77 |
| 26-May-23 | 15:32:25 | 4 | 3,680.00 | XLON | 0XL8100000000000DDQJ80 |
| 26-May-23 | 15:32:25 | 12 | 3,680.00 | XLON | 0XL8700000000000DDQGSG |
| 26-May-23 | 15:32:25 | 19 | 3,680.00 | XLON | 0XL8700000000000DDQGSH |
| 26-May-23 | 15:32:25 | 51 | 3,680.00 | XLON | 0XL8400000000000DDQEAM |
| 26-May-23 | 15:35:34 | 38 | 3,681.00 | XLON | 0XL8400000000000DDQEO2 |
| 26-May-23 | 15:35:41 | 6 | 3,680.00 | XLON | 0XL8700000000000DDQHD3 |
| 26-May-23 | 15:37:10 | 7 | 3,684.00 | XLON | 0XL8700000000000DDQHKN |
| 26-May-23 | 15:38:54 | 8 | 3,688.00 | XLON | 0XL8700000000000DDQHSV |
| 26-May-23 | 15:38:54 | 13 | 3,688.00 | XLON | 0XL8700000000000DDQHSU |
| 26-May-23 | 15:41:50 | 11 | 3,689.00 | XLON | 0XL8700000000000DDQICU |
| 26-May-23 | 15:44:05 | 8 | 3,687.00 | XLON | 0XL8700000000000DDQINK |
| 26-May-23 | 15:44:05 | 18 | 3,687.00 | XLON | 0XL8700000000000DDQINL |
| 26-May-23 | 15:44:05 | 26 | 3,687.00 | XLON | 0XL8100000000000DDQLH1 |
| 26-May-23 | 15:44:54 | 90 | 3,687.00 | XLON | 0XL8400000000000DDQG27 |
| 26-May-23 | 15:45:41 | 80 | 3,687.00 | XLON | 0XL8400000000000DDQG5V |
| 26-May-23 | 15:46:07 | 13 | 3,688.00 | XLON | 0XL8700000000000DDQJ4U |
| 26-May-23 | 15:47:16 | 130 | 3,695.00 | XLON | 0XL8400000000000DDQGD6 |
| 26-May-23 | 15:53:56 | 25 | 3,701.00 | XLON | 0XL8700000000000DDQKB9 |
| 26-May-23 | 15:53:56 | 34 | 3,700.00 | XLON | 0XL8700000000000DDQKBC |
| 26-May-23 | 15:53:56 | 39 | 3,701.00 | XLON | 0XL8700000000000DDQKB8 |
| 26-May-23 | 15:58:35 | 75 | 3,704.00 | XLON | 0XL8400000000000DDQI02 |
| 26-May-23 | 15:58:48 | 23 | 3,701.00 | XLON | 0XL8700000000000DDQL1U |
| 26-May-23 | 16:01:40 | 6 | 3,705.00 | XLON | 0XL8700000000000DDQLIN |
| 26-May-23 | 16:01:40 | 19 | 3,705.00 | XLON | 0XL8400000000000DDQII4 |
| 26-May-23 | 16:01:54 | 25 | 3,705.00 | XLON | 0XL8700000000000DDQLJA |
| 26-May-23 | 16:01:54 | 40 | 3,705.00 | XLON | 0XL8400000000000DDQIJ4 |
| 26-May-23 | 16:02:14 | 26 | 3,704.00 | XLON | 0XL8700000000000DDQLLF |
| 26-May-23 | 16:02:21 | 3 | 3,704.00 | XLON | 0XL8700000000000DDQLMC |
| 26-May-23 | 16:02:21 | 27 | 3,704.00 | XLON | 0XL8400000000000DDQIM0 |
| 26-May-23 | 16:02:30 | 30 | 3,704.00 | XLON | 0XL8400000000000DDQIMK |
| 26-May-23 | 16:02:46 | 17 | 3,704.00 | XLON | 0XL8400000000000DDQINK |
| 26-May-23 | 16:03:01 | 21 | 3,703.00 | XLON | 0XL8700000000000DDQLOQ |
| 26-May-23 | 16:03:01 | 62 | 3,703.00 | XLON | 0XL8400000000000DDQIOO |
| 26-May-23 | 16:04:44 | 11 | 3,706.00 | XLON | 0XL8700000000000DDQM0O |
| 26-May-23 | 16:04:44 | 21 | 3,706.00 | XLON | 0XL8700000000000DDQM0N |
| 26-May-23 | 16:04:44 | 60 | 3,706.00 | XLON | 0XL8400000000000DDQJ0G |
| 26-May-23 | 16:06:39 | 65 | 3,704.00 | XLON | 0XL8400000000000DDQJ8U |
| 26-May-23 | 16:06:56 | 30 | 3,702.00 | XLON | 0XL8700000000000DDQMC5 |
| 26-May-23 | 16:09:03 | 5 | 3,702.00 | XLON | 0XL8700000000000DDQMLP |
| 26-May-23 | 16:09:03 | 7 | 3,703.00 | XLON | 0XL8700000000000DDQMLN |
| 26-May-23 | 16:09:03 | 9 | 3,702.00 | XLON | 0XL8700000000000DDQMLO |
| 26-May-23 | 16:09:03 | 11 | 3,701.00 | XLON | 0XL8700000000000DDQMM4 |
| 26-May-23 | 16:09:03 | 17 | 3,704.00 | XLON | 0XL8400000000000DDQJJD |
| 26-May-23 | 16:09:03 | 17 | 3,704.00 | XLON | 0XL8700000000000DDQMLM |
| 26-May-23 | 16:09:03 | 30 | 3,704.00 | XLON | 0XL8400000000000DDQJJF |
| 26-May-23 | 16:09:03 | 31 | 3,703.00 | XLON | 0XL8400000000000DDQJJH |
| 26-May-23 | 16:09:03 | 110 | 3,703.00 | XLON | 0XL8400000000000DDQJJG |
| 26-May-23 | 16:09:03 | 200 | 3,704.00 | XLON | 0XL8400000000000DDQJJE |
| 26-May-23 | 16:09:13 | 4 | 3,700.00 | XLON | 0XL8700000000000DDQMMQ |
| 26-May-23 | 16:09:13 | 9 | 3,700.00 | XLON | 0XL8700000000000DDQMMR |
| 26-May-23 | 16:09:13 | 10 | 3,700.00 | XLON | 0XL8700000000000DDQMMS |
| 26-May-23 | 16:09:34 | 3 | 3,699.00 | XLON | 0XL8700000000000DDQMOH |
| 26-May-23 | 16:09:34 | 8 | 3,699.00 | XLON | 0XL8700000000000DDQMOI |
| 26-May-23 | 16:10:06 | 4 | 3,698.00 | XLON | 0XL8700000000000DDQMQO |
| 26-May-23 | 16:10:06 | 4 | 3,698.00 | XLON | 0XL8700000000000DDQMQP |
| 26-May-23 | 16:10:14 | 6 | 3,698.00 | XLON | 0XL8700000000000DDQMRH |
| 26-May-23 | 16:10:40 | 5 | 3,697.00 | XLON | 0XL8700000000000DDQMT1 |
| 26-May-23 | 16:10:53 | 3 | 3,697.00 | XLON | 0XL8700000000000DDQMUL |
| 26-May-23 | 16:11:34 | 5 | 3,698.00 | XLON | 0XL8700000000000DDQN1F |
| 26-May-23 | 16:11:34 | 5 | 3,698.00 | XLON | 0XL8700000000000DDQN1G |
| 26-May-23 | 16:12:05 | 5 | 3,698.00 | XLON | 0XL8700000000000DDQN46 |
| 26-May-23 | 16:13:32 | 4 | 3,698.00 | XLON | 0XL8700000000000DDQNBR |
| 26-May-23 | 16:13:32 | 9 | 3,698.00 | XLON | 0XL8700000000000DDQNBS |
| 26-May-23 | 16:15:04 | 29 | 3,697.00 | XLON | 0XL8400000000000DDQKEL |
| 26-May-23 | 16:15:48 | 80 | 3,699.00 | XLON | 0XL8400000000000DDQKI3 |
| 26-May-23 | 16:16:49 | 77 | 3,698.00 | XLON | 0XL8400000000000DDQKMF |
| 26-May-23 | 16:17:27 | 10 | 3,698.00 | XLON | 0XL8700000000000DDQNUO |
| 26-May-23 | 16:17:47 | 1 | 3,698.00 | XLON | 0XL8700000000000DDQNVS |
| 26-May-23 | 16:17:47 | 23 | 3,698.00 | XLON | 0XL8400000000000DDQKRB |
| 26-May-23 | 16:17:56 | 33 | 3,698.00 | XLON | 0XL8400000000000DDQKSJ |
| 26-May-23 | 16:18:08 | 25 | 3,698.00 | XLON | 0XL8400000000000DDQKU4 |
| 26-May-23 | 16:18:08 | 31 | 3,698.00 | XLON | 0XL8400000000000DDQKU6 |
| 26-May-23 | 16:18:47 | 13 | 3,699.00 | XLON | 0XL8700000000000DDQO5D |
| 26-May-23 | 16:18:47 | 14 | 3,699.00 | XLON | 0XL8400000000000DDQL18 |
| 26-May-23 | 16:19:07 | 31 | 3,699.00 | XLON | 0XL8400000000000DDQL2O |
| 26-May-23 | 16:19:12 | 26 | 3,699.00 | XLON | 0XL8400000000000DDQL3D |
| 26-May-23 | 16:19:28 | 32 | 3,699.00 | XLON | 0XL8400000000000DDQL4Q |
| 26-May-23 | 16:19:55 | 25 | 3,699.00 | XLON | 0XL8400000000000DDQL7J |
| 26-May-23 | 16:20:26 | 2 | 3,701.00 | XLON | 0XL8400000000000DDQLC6 |
| 26-May-23 | 16:21:00 | 225 | 3,700.00 | XLON | 0XL8400000000000DDQLFL |
| 26-May-23 | 16:21:01 | 9 | 3,699.00 | XLON | 0XL8700000000000DDQOKR |
| 26-May-23 | 16:21:19 | 5 | 3,699.00 | XLON | 0XL8700000000000DDQOMJ |
| 26-May-23 | 16:21:19 | 17 | 3,699.00 | XLON | 0XL8700000000000DDQOMH |
| 26-May-23 | 16:21:19 | 41 | 3,699.00 | XLON | 0XL8700000000000DDQOMI |
| 26-May-23 | 16:21:19 | 66 | 3,699.00 | XLON | 0XL8400000000000DDQLHK |
| 26-May-23 | 16:21:20 | 6 | 3,698.00 | XLON | 0XL8700000000000DDQOMM |
| 26-May-23 | 16:22:04 | 4 | 3,697.00 | XLON | 0XL8700000000000DDQOS3 |
| 26-May-23 | 16:22:04 | 20 | 3,697.00 | XLON | 0XL8700000000000DDQOS4 |
| 26-May-23 | 16:22:04 | 57 | 3,697.00 | XLON | 0XL8400000000000DDQLN6 |
| 26-May-23 | 16:22:57 | 9 | 3,696.00 | XLON | 0XL8700000000000DDQP19 |
| 26-May-23 | 16:22:57 | 11 | 3,696.00 | XLON | 0XL8400000000000DDQLSC |
| 26-May-23 | 16:22:57 | 11 | 3,696.00 | XLON | 0XL8700000000000DDQP17 |
| 26-May-23 | 16:22:57 | 30 | 3,696.00 | XLON | 0XL8400000000000DDQLSA |
| 26-May-23 | 16:22:57 | 30 | 3,696.00 | XLON | 0XL8400000000000DDQLSB |
| 26-May-23 | 16:25:11 | 30 | 3,697.00 | XLON | 0XL8400000000000DDQM9N |
| 26-May-23 | 16:29:31 | 2 | 3,698.00 | XLON | 0XL8700000000000DDQQ32 |
| 26-May-23 | 16:29:31 | 38 | 3,698.00 | XLON | 0XL8700000000000DDQQ31 |
| 26-May-23 | 16:29:35 | 6 | 3,698.00 | XLON | 0XL8700000000000DDQQ4P |
| 26-May-23 | 16:29:35 | 57 | 3,698.00 | XLON | 0XL8700000000000DDQQ4Q |
| 26-May-23 | 16:29:50 | 13 | 3,696.00 | XLON | 0XL8700000000000DDQQ9Q |
| 26-May-23 | 16:29:56 | 10 | 3,700.00 | XLON | 0XL8700000000000DDQQC0 |
| 26-May-23 | 16:29:56 | 12 | 3,700.00 | XLON | 0XL8700000000000DDQQC1 |
| 26-May-23 | 16:29:56 | 59 | 3,700.00 | XLON | 0XL8400000000000DDQN4K |
| 26-May-23 | 16:29:58 | 37 | 3,700.00 | XLON | 0XL8400000000000DDQN69 |
| 26-May-23 | 16:29:58 | 51 | 3,700.00 | XLON | 0XL8700000000000DDQQDN |
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