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Spectris PLC
Transaction in Own Shares • Jun 5, 2023
4698_rns_2023-06-05_445bfab8-6fcf-4be5-a5e2-7ac023a34747.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 5644B
Spectris PLC
02 June 2023
02 June 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 02 June 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 | 7,572 | 0 | 0 |
| Lowest price paid per share | 3,694.00p | 0.00p | 0.00p |
| Highest price paid per share | 3,725.00p | 0.00p | 0.00p |
| Average price paid per share | 3,709.19p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,575,789 ordinary shares of 5p each in issue (excluding 4,218,771 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 02-Jun-23 | 08:14:34 | 4 | 3,711.00 | XLON | 0XL8100000000000DDPCNA |
| 02-Jun-23 | 08:14:34 | 5 | 3,710.00 | XLON | 0XL8100000000000DDPCNB |
| 02-Jun-23 | 08:14:34 | 11 | 3,711.00 | XLON | 0XL8700000000000DDPDT1 |
| 02-Jun-23 | 08:14:34 | 11 | 3,711.00 | XLON | 0XL8A00000000000DDPEHI |
| 02-Jun-23 | 08:14:34 | 13 | 3,711.00 | XLON | 0XL8A00000000000DDPEHJ |
| 02-Jun-23 | 08:34:38 | 5 | 3,713.00 | XLON | 0XL8100000000000DDPE9T |
| 02-Jun-23 | 08:34:38 | 6 | 3,712.00 | XLON | 0XL8700000000000DDPFG8 |
| 02-Jun-23 | 08:34:38 | 6 | 3,714.00 | XLON | 0XL8A00000000000DDPG3D |
| 02-Jun-23 | 08:34:38 | 7 | 3,714.00 | XLON | 0XL8A00000000000DDPG3C |
| 02-Jun-23 | 08:34:38 | 16 | 3,713.00 | XLON | 0XL8100000000000DDPE9S |
| 02-Jun-23 | 08:43:50 | 6 | 3,709.00 | XLON | 0XL8A00000000000DDPGQV |
| 02-Jun-23 | 08:43:50 | 7 | 3,708.00 | XLON | 0XL8A00000000000DDPGR0 |
| 02-Jun-23 | 08:43:50 | 8 | 3,708.00 | XLON | 0XL8100000000000DDPETO |
| 02-Jun-23 | 08:43:50 | 9 | 3,708.00 | XLON | 0XL8700000000000DDPG40 |
| 02-Jun-23 | 08:43:50 | 9 | 3,709.00 | XLON | 0XL8100000000000DDPETN |
| 02-Jun-23 | 08:43:50 | 10 | 3,708.00 | XLON | 0XL8A00000000000DDPGR1 |
| 02-Jun-23 | 08:46:11 | 5 | 3,704.00 | XLON | 0XL8100000000000DDPF2B |
| 02-Jun-23 | 08:47:12 | 5 | 3,700.00 | XLON | 0XL8100000000000DDPF4A |
| 02-Jun-23 | 08:47:12 | 5 | 3,700.00 | XLON | 0XL8700000000000DDPGB5 |
| 02-Jun-23 | 08:47:12 | 9 | 3,700.00 | XLON | 0XL8A00000000000DDPH46 |
| 02-Jun-23 | 08:52:34 | 5 | 3,699.00 | XLON | 0XL8100000000000DDPFJA |
| 02-Jun-23 | 08:52:34 | 6 | 3,698.00 | XLON | 0XL8700000000000DDPGQK |
| 02-Jun-23 | 08:52:34 | 7 | 3,699.00 | XLON | 0XL8A00000000000DDPHLL |
| 02-Jun-23 | 08:52:34 | 8 | 3,699.00 | XLON | 0XL8100000000000DDPFJB |
| 02-Jun-23 | 08:52:34 | 8 | 3,699.00 | XLON | 0XL8A00000000000DDPHLM |
| 02-Jun-23 | 08:52:34 | 9 | 3,698.00 | XLON | 0XL8A00000000000DDPHLN |
| 02-Jun-23 | 08:57:20 | 4 | 3,695.00 | XLON | 0XL8100000000000DDPFUF |
| 02-Jun-23 | 08:57:20 | 10 | 3,695.00 | XLON | 0XL8400000000000DDPHHN |
| 02-Jun-23 | 09:04:49 | 2 | 3,698.00 | XLON | 0XL8700000000000DDPHTK |
| 02-Jun-23 | 09:04:49 | 4 | 3,699.00 | XLON | 0XL8100000000000DDPGIL |
| 02-Jun-23 | 09:04:49 | 5 | 3,699.00 | XLON | 0XL8100000000000DDPGII |
| 02-Jun-23 | 09:04:49 | 5 | 3,699.00 | XLON | 0XL8A00000000000DDPIOF |
| 02-Jun-23 | 09:04:49 | 7 | 3,698.00 | XLON | 0XL8100000000000DDPGIJ |
| 02-Jun-23 | 09:04:49 | 7 | 3,699.00 | XLON | 0XL8700000000000DDPHTI |
| 02-Jun-23 | 09:04:49 | 8 | 3,698.00 | XLON | 0XL8700000000000DDPHTJ |
| 02-Jun-23 | 09:04:49 | 8 | 3,698.00 | XLON | 0XL8A00000000000DDPIOG |
| 02-Jun-23 | 09:04:49 | 9 | 3,698.00 | XLON | 0XL8100000000000DDPGIM |
| 02-Jun-23 | 09:04:49 | 9 | 3,698.00 | XLON | 0XL8A00000000000DDPIOH |
| 02-Jun-23 | 09:04:49 | 9 | 3,699.00 | XLON | 0XL8A00000000000DDPIOE |
| 02-Jun-23 | 09:29:07 | 5 | 3,697.00 | XLON | 0XL8100000000000DDPIDP |
| 02-Jun-23 | 09:29:07 | 6 | 3,697.00 | XLON | 0XL8100000000000DDPIDO |
| 02-Jun-23 | 09:29:07 | 6 | 3,697.00 | XLON | 0XL8700000000000DDPK49 |
| 02-Jun-23 | 09:29:07 | 6 | 3,697.00 | XLON | 0XL8A00000000000DDPKQ0 |
| 02-Jun-23 | 09:29:07 | 7 | 3,697.00 | XLON | 0XL8A00000000000DDPKPV |
| 02-Jun-23 | 09:29:08 | 4 | 3,696.00 | XLON | 0XL8100000000000DDPIEG |
| 02-Jun-23 | 09:29:08 | 9 | 3,696.00 | XLON | 0XL8100000000000DDPIEF |
| 02-Jun-23 | 09:29:08 | 9 | 3,696.00 | XLON | 0XL8700000000000DDPK4D |
| 02-Jun-23 | 09:29:08 | 9 | 3,696.00 | XLON | 0XL8A00000000000DDPKQ6 |
| 02-Jun-23 | 09:29:08 | 10 | 3,696.00 | XLON | 0XL8A00000000000DDPKQ5 |
| 02-Jun-23 | 09:29:10 | 5 | 3,695.00 | XLON | 0XL8100000000000DDPIEK |
| 02-Jun-23 | 10:08:21 | 4 | 3,700.00 | XLON | 0XL8100000000000DDPLK8 |
| 02-Jun-23 | 10:08:21 | 12 | 3,700.00 | XLON | 0XL8A00000000000DDPNFC |
| 02-Jun-23 | 10:20:44 | 9 | 3,705.00 | XLON | 0XL8100000000000DDPMV5 |
| 02-Jun-23 | 10:20:44 | 9 | 3,705.00 | XLON | 0XL8A00000000000DDPOLK |
| 02-Jun-23 | 10:20:44 | 12 | 3,705.00 | XLON | 0XL8700000000000DDPNT6 |
| 02-Jun-23 | 10:22:40 | 4 | 3,705.00 | XLON | 0XL8100000000000DDPN4T |
| 02-Jun-23 | 10:22:40 | 8 | 3,705.00 | XLON | 0XL8700000000000DDPO2N |
| 02-Jun-23 | 10:22:40 | 9 | 3,705.00 | XLON | 0XL8A00000000000DDPOR9 |
| 02-Jun-23 | 10:22:40 | 11 | 3,705.00 | XLON | 0XL8100000000000DDPN4U |
| 02-Jun-23 | 10:22:40 | 20 | 3,705.00 | XLON | 0XL8A00000000000DDPORA |
| 02-Jun-23 | 10:25:38 | 5 | 3,702.00 | XLON | 0XL8A00000000000DDPP2T |
| 02-Jun-23 | 10:25:38 | 9 | 3,702.00 | XLON | 0XL8100000000000DDPNGF |
| 02-Jun-23 | 10:25:38 | 11 | 3,702.00 | XLON | 0XL8100000000000DDPNGE |
| 02-Jun-23 | 10:25:38 | 13 | 3,702.00 | XLON | 0XL8700000000000DDPOA7 |
| 02-Jun-23 | 10:25:38 | 18 | 3,702.00 | XLON | 0XL8A00000000000DDPP2U |
| 02-Jun-23 | 10:29:22 | 6 | 3,699.00 | XLON | 0XL8700000000000DDPOHM |
| 02-Jun-23 | 10:29:22 | 10 | 3,699.00 | XLON | 0XL8A00000000000DDPPAN |
| 02-Jun-23 | 10:29:22 | 12 | 3,699.00 | XLON | 0XL8100000000000DDPNO4 |
| 02-Jun-23 | 10:29:22 | 12 | 3,699.00 | XLON | 0XL8100000000000DDPNO5 |
| 02-Jun-23 | 10:29:22 | 14 | 3,699.00 | XLON | 0XL8A00000000000DDPPAO |
| 02-Jun-23 | 10:35:00 | 4 | 3,698.00 | XLON | 0XL8100000000000DDPO4L |
| 02-Jun-23 | 10:35:00 | 6 | 3,698.00 | XLON | 0XL8700000000000DDPORI |
| 02-Jun-23 | 10:35:00 | 9 | 3,696.00 | XLON | 0XL8100000000000DDPO4M |
| 02-Jun-23 | 10:35:00 | 10 | 3,698.00 | XLON | 0XL8A00000000000DDPPN7 |
| 02-Jun-23 | 10:35:00 | 35 | 3,695.00 | XLON | 0XL8400000000000DDPPBC |
| 02-Jun-23 | 10:38:25 | 2 | 3,694.00 | XLON | 0XL8400000000000DDPPIQ |
| 02-Jun-23 | 10:38:25 | 4 | 3,694.00 | XLON | 0XL8100000000000DDPODA |
| 02-Jun-23 | 10:38:25 | 8 | 3,694.00 | XLON | 0XL8A00000000000DDPPV4 |
| 02-Jun-23 | 10:38:25 | 9 | 3,694.00 | XLON | 0XL8700000000000DDPP1L |
| 02-Jun-23 | 10:38:25 | 54 | 3,694.00 | XLON | 0XL8400000000000DDPPIR |
| 02-Jun-23 | 11:23:52 | 4 | 3,701.00 | XLON | 0XL8100000000000DDPRPS |
| 02-Jun-23 | 11:23:57 | 6 | 3,700.00 | XLON | 0XL8100000000000DDPRQ8 |
| 02-Jun-23 | 11:23:57 | 8 | 3,700.00 | XLON | 0XL8700000000000DDPRLK |
| 02-Jun-23 | 11:23:57 | 8 | 3,700.00 | XLON | 0XL8A00000000000DDPSPN |
| 02-Jun-23 | 11:27:15 | 5 | 3,699.00 | XLON | 0XL8A00000000000DDPSUS |
| 02-Jun-23 | 11:55:55 | 22 | 3,700.00 | XLON | 0XL8100000000000DDPTN8 |
| 02-Jun-23 | 11:55:55 | 30 | 3,700.00 | XLON | 0XL8100000000000DDPTN7 |
| 02-Jun-23 | 11:55:55 | 36 | 3,700.00 | XLON | 0XL8A00000000000DDPUHG |
| 02-Jun-23 | 11:59:43 | 1 | 3,699.00 | XLON | 0XL8A00000000000DDPUNK |
| 02-Jun-23 | 12:17:03 | 19 | 3,703.00 | XLON | 0XL8100000000000DDPUMC |
| 02-Jun-23 | 12:17:03 | 23 | 3,703.00 | XLON | 0XL8100000000000DDPUMD |
| 02-Jun-23 | 12:26:06 | 13 | 3,706.00 | XLON | 0XL8A00000000000DDQ08T |
| 02-Jun-23 | 12:26:06 | 13 | 3,706.00 | XLON | 0XL8A00000000000DDQ08U |
| 02-Jun-23 | 12:26:08 | 13 | 3,707.00 | XLON | 0XL8700000000000DDPUN3 |
| 02-Jun-23 | 12:30:24 | 7 | 3,708.00 | XLON | 0XL8700000000000DDPUU4 |
| 02-Jun-23 | 12:30:24 | 14 | 3,708.00 | XLON | 0XL8700000000000DDPUU3 |
| 02-Jun-23 | 12:32:17 | 8 | 3,709.00 | XLON | 0XL8A00000000000DDQ0JA |
| 02-Jun-23 | 12:35:49 | 8 | 3,710.00 | XLON | 0XL8A00000000000DDQ0QC |
| 02-Jun-23 | 12:36:39 | 6 | 3,710.00 | XLON | 0XL8A00000000000DDQ0SC |
| 02-Jun-23 | 12:37:33 | 6 | 3,709.00 | XLON | 0XL8A00000000000DDQ0TQ |
| 02-Jun-23 | 12:41:36 | 21 | 3,708.00 | XLON | 0XL8A00000000000DDQ179 |
| 02-Jun-23 | 12:41:36 | 49 | 3,708.00 | XLON | 0XL8100000000000DDPVQJ |
| 02-Jun-23 | 12:41:36 | 64 | 3,708.00 | XLON | 0XL8A00000000000DDQ17A |
| 02-Jun-23 | 12:41:36 | 100 | 3,708.00 | XLON | 0XL8A00000000000DDQ178 |
| 02-Jun-23 | 12:41:38 | 9 | 3,708.00 | XLON | 0XL8700000000000DDPVI7 |
| 02-Jun-23 | 12:41:38 | 33 | 3,708.00 | XLON | 0XL8700000000000DDPVI6 |
| 02-Jun-23 | 13:20:49 | 166 | 3,711.00 | XLON | 0XL8A00000000000DDQ3M8 |
| 02-Jun-23 | 13:20:49 | 173 | 3,711.00 | XLON | 0XL8100000000000DDQ1RD |
| 02-Jun-23 | 13:20:49 | 195 | 3,711.00 | XLON | 0XL8A00000000000DDQ3M9 |
| 02-Jun-23 | 13:21:02 | 7 | 3,709.00 | XLON | 0XL8100000000000DDQ1S2 |
| 02-Jun-23 | 13:21:02 | 7 | 3,709.00 | XLON | 0XL8A00000000000DDQ3MP |
| 02-Jun-23 | 13:21:02 | 9 | 3,709.00 | XLON | 0XL8A00000000000DDQ3MQ |
| 02-Jun-23 | 13:21:02 | 10 | 3,709.00 | XLON | 0XL8100000000000DDQ1S3 |
| 02-Jun-23 | 13:22:10 | 5 | 3,717.00 | XLON | 0XL8100000000000DDQ1UM |
| 02-Jun-23 | 13:22:10 | 122 | 3,717.50 | XLON | 0XL8100000000000DDQ1UK |
| 02-Jun-23 | 13:27:10 | 7 | 3,715.00 | XLON | 0XL8A00000000000DDQ46U |
| 02-Jun-23 | 13:27:10 | 8 | 3,715.00 | XLON | 0XL8100000000000DDQ28Q |
| 02-Jun-23 | 13:27:10 | 9 | 3,715.00 | XLON | 0XL8A00000000000DDQ46T |
| 02-Jun-23 | 13:30:01 | 8 | 3,714.00 | XLON | 0XL8A00000000000DDQ4GL |
| 02-Jun-23 | 13:30:01 | 75 | 3,715.00 | XLON | 0XL8700000000000DDQ2FG |
| 02-Jun-23 | 13:30:01 | 141 | 3,715.00 | XLON | 0XL8700000000000DDQ2FH |
| 02-Jun-23 | 13:30:07 | 5 | 3,713.00 | XLON | 0XL8A00000000000DDQ4H9 |
| 02-Jun-23 | 13:30:07 | 6 | 3,709.00 | XLON | 0XL8100000000000DDQ2FQ |
| 02-Jun-23 | 13:30:07 | 6 | 3,712.00 | XLON | 0XL8A00000000000DDQ4HA |
| 02-Jun-23 | 13:30:07 | 7 | 3,713.00 | XLON | 0XL8100000000000DDQ2FH |
| 02-Jun-23 | 13:30:07 | 9 | 3,712.00 | XLON | 0XL8A00000000000DDQ4H8 |
| 02-Jun-23 | 13:30:07 | 27 | 3,713.00 | XLON | 0XL8100000000000DDQ2FI |
| 02-Jun-23 | 13:30:07 | 38 | 3,713.00 | XLON | 0XL8100000000000DDQ2FG |
| 02-Jun-23 | 13:33:23 | 5 | 3,725.00 | XLON | 0XL8100000000000DDQ2UB |
| 02-Jun-23 | 13:33:23 | 6 | 3,725.00 | XLON | 0XL8700000000000DDQ2TO |
| 02-Jun-23 | 13:34:43 | 1 | 3,724.00 | XLON | 0XL8A00000000000DDQ541 |
| 02-Jun-23 | 13:34:43 | 6 | 3,724.00 | XLON | 0XL8A00000000000DDQ542 |
| 02-Jun-23 | 13:35:51 | 11 | 3,724.00 | XLON | 0XL8700000000000DDQ33K |
| 02-Jun-23 | 13:36:02 | 6 | 3,723.00 | XLON | 0XL8100000000000DDQ344 |
| 02-Jun-23 | 13:36:02 | 8 | 3,723.00 | XLON | 0XL8A00000000000DDQ56I |
| 02-Jun-23 | 13:36:09 | 4 | 3,722.00 | XLON | 0XL8100000000000DDQ34M |
| 02-Jun-23 | 13:36:09 | 6 | 3,721.00 | XLON | 0XL8A00000000000DDQ571 |
| 02-Jun-23 | 13:36:09 | 6 | 3,722.00 | XLON | 0XL8100000000000DDQ34N |
| 02-Jun-23 | 13:36:09 | 7 | 3,721.00 | XLON | 0XL8A00000000000DDQ572 |
| 02-Jun-23 | 13:37:33 | 6 | 3,722.00 | XLON | 0XL8A00000000000DDQ5AI |
| 02-Jun-23 | 13:38:49 | 6 | 3,721.00 | XLON | 0XL8A00000000000DDQ5DB |
| 02-Jun-23 | 13:38:49 | 7 | 3,721.00 | XLON | 0XL8100000000000DDQ39I |
| 02-Jun-23 | 13:38:49 | 8 | 3,721.00 | XLON | 0XL8A00000000000DDQ5DC |
| 02-Jun-23 | 13:38:49 | 9 | 3,721.00 | XLON | 0XL8700000000000DDQ3B5 |
| 02-Jun-23 | 13:38:59 | 6 | 3,720.00 | XLON | 0XL8A00000000000DDQ5E1 |
| 02-Jun-23 | 13:38:59 | 7 | 3,720.00 | XLON | 0XL8100000000000DDQ39T |
| 02-Jun-23 | 13:40:50 | 8 | 3,719.00 | XLON | 0XL8100000000000DDQ3DI |
| 02-Jun-23 | 13:41:02 | 5 | 3,718.00 | XLON | 0XL8100000000000DDQ3EC |
| 02-Jun-23 | 13:45:00 | 11 | 3,718.00 | XLON | 0XL8700000000000DDQ3PF |
| 02-Jun-23 | 13:45:44 | 8 | 3,717.00 | XLON | 0XL8100000000000DDQ3OQ |
| 02-Jun-23 | 13:45:44 | 8 | 3,717.00 | XLON | 0XL8A00000000000DDQ5VU |
| 02-Jun-23 | 13:45:44 | 10 | 3,717.00 | XLON | 0XL8A00000000000DDQ5VV |
| 02-Jun-23 | 13:46:14 | 7 | 3,716.00 | XLON | 0XL8100000000000DDQ3Q7 |
| 02-Jun-23 | 13:46:14 | 7 | 3,716.00 | XLON | 0XL8A00000000000DDQ61H |
| 02-Jun-23 | 13:46:14 | 7 | 3,716.00 | XLON | 0XL8A00000000000DDQ61I |
| 02-Jun-23 | 13:46:14 | 13 | 3,716.00 | XLON | 0XL8100000000000DDQ3Q6 |
| 02-Jun-23 | 13:49:03 | 4 | 3,717.00 | XLON | 0XL8100000000000DDQ404 |
| 02-Jun-23 | 13:49:03 | 5 | 3,717.00 | XLON | 0XL8700000000000DDQ44K |
| 02-Jun-23 | 13:49:03 | 7 | 3,717.00 | XLON | 0XL8100000000000DDQ403 |
| 02-Jun-23 | 13:49:03 | 8 | 3,717.00 | XLON | 0XL8A00000000000DDQ68K |
| 02-Jun-23 | 13:49:03 | 9 | 3,717.00 | XLON | 0XL8A00000000000DDQ68J |
| 02-Jun-23 | 13:49:46 | 5 | 3,716.00 | XLON | 0XL8A00000000000DDQ6A9 |
| 02-Jun-23 | 13:49:46 | 7 | 3,716.00 | XLON | 0XL8A00000000000DDQ6A8 |
| 02-Jun-23 | 13:50:17 | 7 | 3,715.00 | XLON | 0XL8100000000000DDQ425 |
| 02-Jun-23 | 13:50:17 | 8 | 3,715.00 | XLON | 0XL8700000000000DDQ48O |
| 02-Jun-23 | 13:50:17 | 9 | 3,715.00 | XLON | 0XL8100000000000DDQ426 |
| 02-Jun-23 | 13:52:30 | 6 | 3,713.00 | XLON | 0XL8700000000000DDQ4E3 |
| 02-Jun-23 | 13:52:30 | 8 | 3,713.00 | XLON | 0XL8100000000000DDQ46T |
| 02-Jun-23 | 13:52:30 | 8 | 3,713.00 | XLON | 0XL8A00000000000DDQ6IA |
| 02-Jun-23 | 13:52:30 | 9 | 3,713.00 | XLON | 0XL8A00000000000DDQ6IB |
| 02-Jun-23 | 13:56:30 | 5 | 3,711.00 | XLON | 0XL8A00000000000DDQ6SF |
| 02-Jun-23 | 13:56:30 | 8 | 3,711.00 | XLON | 0XL8700000000000DDQ4OG |
| 02-Jun-23 | 13:56:30 | 11 | 3,711.00 | XLON | 0XL8100000000000DDQ4F7 |
| 02-Jun-23 | 13:56:30 | 11 | 3,711.00 | XLON | 0XL8A00000000000DDQ6SG |
| 02-Jun-23 | 14:13:09 | 5 | 3,713.00 | XLON | 0XL8100000000000DDQ5IU |
| 02-Jun-23 | 14:13:09 | 6 | 3,713.00 | XLON | 0XL8700000000000DDQ5SV |
| 02-Jun-23 | 14:13:09 | 8 | 3,714.00 | XLON | 0XL8A00000000000DDQ830 |
| 02-Jun-23 | 14:13:09 | 10 | 3,713.00 | XLON | 0XL8A00000000000DDQ832 |
| 02-Jun-23 | 14:13:09 | 12 | 3,714.00 | XLON | 0XL8A00000000000DDQ831 |
| 02-Jun-23 | 14:13:09 | 17 | 3,714.00 | XLON | 0XL8100000000000DDQ5IT |
| 02-Jun-23 | 14:16:21 | 14 | 3,714.00 | XLON | 0XL8100000000000DDQ5OS |
| 02-Jun-23 | 14:19:07 | 6 | 3,712.00 | XLON | 0XL8100000000000DDQ5UQ |
| 02-Jun-23 | 14:19:07 | 12 | 3,712.00 | XLON | 0XL8700000000000DDQ6D3 |
| 02-Jun-23 | 14:19:07 | 13 | 3,712.00 | XLON | 0XL8100000000000DDQ5UP |
| 02-Jun-23 | 14:19:07 | 14 | 3,712.00 | XLON | 0XL8A00000000000DDQ8F2 |
| 02-Jun-23 | 14:19:07 | 17 | 3,712.00 | XLON | 0XL8A00000000000DDQ8F3 |
| 02-Jun-23 | 14:20:28 | 12 | 3,712.00 | XLON | 0XL8100000000000DDQ60U |
| 02-Jun-23 | 14:22:00 | 8 | 3,713.00 | XLON | 0XL8100000000000DDQ63C |
| 02-Jun-23 | 14:22:57 | 16 | 3,713.00 | XLON | 0XL8A00000000000DDQ8O2 |
| 02-Jun-23 | 14:23:49 | 10 | 3,713.00 | XLON | 0XL8A00000000000DDQ8Q0 |
| 02-Jun-23 | 14:32:23 | 19 | 3,717.00 | XLON | 0XL8A00000000000DDQ9QJ |
| 02-Jun-23 | 14:32:23 | 21 | 3,717.00 | XLON | 0XL8100000000000DDQ75A |
| 02-Jun-23 | 14:32:23 | 28 | 3,717.00 | XLON | 0XL8700000000000DDQ7SQ |
| 02-Jun-23 | 14:32:32 | 16 | 3,715.00 | XLON | 0XL8100000000000DDQ760 |
| 02-Jun-23 | 14:32:32 | 25 | 3,715.00 | XLON | 0XL8A00000000000DDQ9R8 |
| 02-Jun-23 | 14:39:22 | 12 | 3,717.00 | XLON | 0XL8100000000000DDQ800 |
| 02-Jun-23 | 14:39:22 | 15 | 3,717.00 | XLON | 0XL8A00000000000DDQAPH |
| 02-Jun-23 | 14:39:22 | 19 | 3,716.00 | XLON | 0XL8A00000000000DDQAPI |
| 02-Jun-23 | 14:39:22 | 19 | 3,717.00 | XLON | 0XL8700000000000DDQ8RJ |
| 02-Jun-23 | 14:39:50 | 9 | 3,715.00 | XLON | 0XL8A00000000000DDQARH |
| 02-Jun-23 | 14:39:50 | 14 | 3,715.00 | XLON | 0XL8A00000000000DDQARI |
| 02-Jun-23 | 14:39:50 | 15 | 3,715.00 | XLON | 0XL8100000000000DDQ81R |
| 02-Jun-23 | 14:39:50 | 23 | 3,715.00 | XLON | 0XL8100000000000DDQ81S |
| 02-Jun-23 | 14:39:50 | 28 | 3,715.00 | XLON | 0XL8A00000000000DDQARG |
| 02-Jun-23 | 14:46:14 | 12 | 3,715.00 | XLON | 0XL8A00000000000DDQBL8 |
| 02-Jun-23 | 14:46:14 | 24 | 3,715.00 | XLON | 0XL8100000000000DDQ8PO |
| 02-Jun-23 | 14:46:59 | 6 | 3,714.00 | XLON | 0XL8A00000000000DDQBOQ |
| 02-Jun-23 | 14:46:59 | 16 | 3,714.00 | XLON | 0XL8100000000000DDQ8SG |
| 02-Jun-23 | 14:46:59 | 22 | 3,714.00 | XLON | 0XL8A00000000000DDQBOS |
| 02-Jun-23 | 14:46:59 | 26 | 3,714.00 | XLON | 0XL8700000000000DDQ9QO |
| 02-Jun-23 | 14:46:59 | 27 | 3,714.00 | XLON | 0XL8A00000000000DDQBOR |
| 02-Jun-23 | 14:47:24 | 6 | 3,711.00 | XLON | 0XL8100000000000DDQ8V0 |
| 02-Jun-23 | 14:47:24 | 7 | 3,710.00 | XLON | 0XL8100000000000DDQ8V2 |
| 02-Jun-23 | 14:47:24 | 7 | 3,713.00 | XLON | 0XL8A00000000000DDQBR1 |
| 02-Jun-23 | 14:47:24 | 10 | 3,713.00 | XLON | 0XL8A00000000000DDQBR0 |
| 02-Jun-23 | 14:47:24 | 11 | 3,713.00 | XLON | 0XL8700000000000DDQ9SN |
| 02-Jun-23 | 14:47:24 | 12 | 3,712.00 | XLON | 0XL8A00000000000DDQBR2 |
| 02-Jun-23 | 14:47:24 | 14 | 3,711.00 | XLON | 0XL8700000000000DDQ9SP |
| 02-Jun-23 | 14:47:24 | 15 | 3,712.00 | XLON | 0XL8100000000000DDQ8UV |
| 02-Jun-23 | 14:47:24 | 15 | 3,713.00 | XLON | 0XL8100000000000DDQ8UU |
| 02-Jun-23 | 14:47:24 | 26 | 3,711.00 | XLON | 0XL8A00000000000DDQBR4 |
| 02-Jun-23 | 14:47:24 | 30 | 3,712.00 | XLON | 0XL8700000000000DDQ9SO |
| 02-Jun-23 | 14:47:24 | 32 | 3,711.00 | XLON | 0XL8100000000000DDQ8V1 |
| 02-Jun-23 | 14:47:24 | 40 | 3,712.00 | XLON | 0XL8A00000000000DDQBR3 |
| 02-Jun-23 | 14:49:13 | 11 | 3,710.00 | XLON | 0XL8A00000000000DDQC3L |
| 02-Jun-23 | 14:52:42 | 5 | 3,710.00 | XLON | 0XL8A00000000000DDQCLE |
| 02-Jun-23 | 14:52:42 | 9 | 3,710.00 | XLON | 0XL8A00000000000DDQCLD |
| 02-Jun-23 | 14:52:42 | 10 | 3,710.00 | XLON | 0XL8100000000000DDQ9LA |
| 02-Jun-23 | 14:57:34 | 6 | 3,707.00 | XLON | 0XL8100000000000DDQA66 |
| 02-Jun-23 | 14:57:34 | 6 | 3,707.00 | XLON | 0XL8A00000000000DDQD8C |
| 02-Jun-23 | 14:57:34 | 6 | 3,708.00 | XLON | 0XL8100000000000DDQA62 |
| 02-Jun-23 | 14:57:34 | 7 | 3,707.00 | XLON | 0XL8A00000000000DDQD8B |
| 02-Jun-23 | 14:57:34 | 7 | 3,708.00 | XLON | 0XL8A00000000000DDQD87 |
| 02-Jun-23 | 14:57:34 | 8 | 3,709.00 | XLON | 0XL8A00000000000DDQD86 |
| 02-Jun-23 | 14:57:34 | 9 | 3,708.00 | XLON | 0XL8700000000000DDQB8G |
| 02-Jun-23 | 14:57:34 | 9 | 3,708.00 | XLON | 0XL8A00000000000DDQD88 |
| 02-Jun-23 | 14:57:34 | 12 | 3,708.00 | XLON | 0XL8100000000000DDQA61 |
| 02-Jun-23 | 14:57:34 | 13 | 3,709.00 | XLON | 0XL8100000000000DDQA5V |
| 02-Jun-23 | 14:57:34 | 15 | 3,709.00 | XLON | 0XL8A00000000000DDQD85 |
| 02-Jun-23 | 14:57:34 | 21 | 3,709.00 | XLON | 0XL8700000000000DDQB8F |
| 02-Jun-23 | 14:57:34 | 23 | 3,707.00 | XLON | 0XL8100000000000DDQA67 |
| 02-Jun-23 | 14:57:34 | 31 | 3,709.00 | XLON | 0XL8100000000000DDQA60 |
| 02-Jun-23 | 14:57:56 | 5 | 3,706.00 | XLON | 0XL8100000000000DDQA7T |
| 02-Jun-23 | 14:57:56 | 8 | 3,706.00 | XLON | 0XL8A00000000000DDQDA1 |
| 02-Jun-23 | 14:57:56 | 9 | 3,706.00 | XLON | 0XL8100000000000DDQA7S |
| 02-Jun-23 | 14:57:56 | 11 | 3,706.00 | XLON | 0XL8100000000000DDQA7R |
| 02-Jun-23 | 14:57:56 | 14 | 3,706.00 | XLON | 0XL8A00000000000DDQDA0 |
| 02-Jun-23 | 14:57:56 | 23 | 3,706.00 | XLON | 0XL8700000000000DDQB9K |
| 02-Jun-23 | 15:00:42 | 1 | 3,705.00 | XLON | 0XL8100000000000DDQAIV |
| 02-Jun-23 | 15:00:42 | 3 | 3,705.00 | XLON | 0XL8100000000000DDQAIU |
| 02-Jun-23 | 15:00:42 | 9 | 3,705.00 | XLON | 0XL8A00000000000DDQDMN |
| 02-Jun-23 | 15:00:42 | 10 | 3,705.00 | XLON | 0XL8700000000000DDQBM2 |
| 02-Jun-23 | 15:00:42 | 11 | 3,705.00 | XLON | 0XL8100000000000DDQAIT |
| 02-Jun-23 | 15:00:42 | 12 | 3,705.00 | XLON | 0XL8A00000000000DDQDMO |
| 02-Jun-23 | 15:08:13 | 8 | 3,709.00 | XLON | 0XL8700000000000DDQCNB |
| 02-Jun-23 | 15:08:13 | 14 | 3,709.00 | XLON | 0XL8100000000000DDQBGD |
| 02-Jun-23 | 15:08:13 | 14 | 3,709.00 | XLON | 0XL8A00000000000DDQENE |
| 02-Jun-23 | 15:08:13 | 16 | 3,709.00 | XLON | 0XL8100000000000DDQBGE |
| 02-Jun-23 | 15:08:13 | 20 | 3,709.00 | XLON | 0XL8A00000000000DDQEND |
| 02-Jun-23 | 15:09:07 | 11 | 3,708.00 | XLON | 0XL8A00000000000DDQEQH |
| 02-Jun-23 | 15:15:34 | 1 | 3,710.00 | XLON | 0XL8700000000000DDQDHI |
| 02-Jun-23 | 15:15:34 | 4 | 3,710.00 | XLON | 0XL8100000000000DDQC9S |
| 02-Jun-23 | 15:15:34 | 7 | 3,710.00 | XLON | 0XL8A00000000000DDQFJ8 |
| 02-Jun-23 | 15:15:34 | 11 | 3,711.00 | XLON | 0XL8700000000000DDQDHG |
| 02-Jun-23 | 15:15:34 | 16 | 3,710.00 | XLON | 0XL8700000000000DDQDHH |
| 02-Jun-23 | 15:15:34 | 18 | 3,711.00 | XLON | 0XL8100000000000DDQC9Q |
| 02-Jun-23 | 15:15:34 | 18 | 3,711.00 | XLON | 0XL8A00000000000DDQFJ7 |
| 02-Jun-23 | 15:15:34 | 23 | 3,711.00 | XLON | 0XL8100000000000DDQC9R |
| 02-Jun-23 | 15:15:34 | 23 | 3,711.00 | XLON | 0XL8A00000000000DDQFJ6 |
| 02-Jun-23 | 15:16:24 | 9 | 3,709.00 | XLON | 0XL8100000000000DDQCCU |
| 02-Jun-23 | 15:16:24 | 25 | 3,709.00 | XLON | 0XL8700000000000DDQDM7 |
| 02-Jun-23 | 15:20:53 | 8 | 3,712.00 | XLON | 0XL8100000000000DDQCSQ |
| 02-Jun-23 | 15:20:53 | 14 | 3,712.00 | XLON | 0XL8A00000000000DDQGCQ |
| 02-Jun-23 | 15:22:40 | 23 | 3,711.00 | XLON | 0XL8A00000000000DDQGJ5 |
| 02-Jun-23 | 15:22:40 | 26 | 3,711.00 | XLON | 0XL8100000000000DDQD1N |
| 02-Jun-23 | 15:22:40 | 31 | 3,711.00 | XLON | 0XL8700000000000DDQEGA |
| 02-Jun-23 | 15:22:40 | 49 | 3,711.00 | XLON | 0XL8A00000000000DDQGJ6 |
| 02-Jun-23 | 15:25:32 | 1 | 3,712.00 | XLON | 0XL8A00000000000DDQH0O |
| 02-Jun-23 | 15:25:32 | 17 | 3,712.00 | XLON | 0XL8A00000000000DDQH0Q |
| 02-Jun-23 | 15:25:32 | 19 | 3,712.00 | XLON | 0XL8100000000000DDQDA5 |
| 02-Jun-23 | 15:25:32 | 29 | 3,712.00 | XLON | 0XL8A00000000000DDQH0P |
| 02-Jun-23 | 15:30:52 | 20 | 3,713.00 | XLON | 0XL8100000000000DDQDT1 |
| 02-Jun-23 | 15:30:52 | 32 | 3,713.00 | XLON | 0XL8700000000000DDQFG3 |
| 02-Jun-23 | 15:30:55 | 18 | 3,712.00 | XLON | 0XL8A00000000000DDQHOP |
| 02-Jun-23 | 15:30:55 | 29 | 3,712.00 | XLON | 0XL8100000000000DDQDT6 |
| 02-Jun-23 | 15:30:55 | 38 | 3,712.00 | XLON | 0XL8A00000000000DDQHOO |
| 02-Jun-23 | 15:31:05 | 10 | 3,710.00 | XLON | 0XL8100000000000DDQDUB |
| 02-Jun-23 | 15:31:05 | 17 | 3,710.00 | XLON | 0XL8100000000000DDQDUC |
| 02-Jun-23 | 15:31:05 | 19 | 3,710.00 | XLON | 0XL8A00000000000DDQHPP |
| 02-Jun-23 | 15:31:05 | 22 | 3,710.00 | XLON | 0XL8700000000000DDQFH5 |
| 02-Jun-23 | 15:31:23 | 25 | 3,709.00 | XLON | 0XL8100000000000DDQDV1 |
| 02-Jun-23 | 15:31:23 | 26 | 3,709.00 | XLON | 0XL8A00000000000DDQHQT |
| 02-Jun-23 | 15:37:20 | 9 | 3,708.00 | XLON | 0XL8100000000000DDQEI2 |
| 02-Jun-23 | 15:37:20 | 9 | 3,708.00 | XLON | 0XL8A00000000000DDQIIJ |
| 02-Jun-23 | 15:37:20 | 13 | 3,709.00 | XLON | 0XL8A00000000000DDQIIH |
| 02-Jun-23 | 15:37:20 | 18 | 3,709.00 | XLON | 0XL8A00000000000DDQIII |
| 02-Jun-23 | 15:37:20 | 22 | 3,708.00 | XLON | 0XL8700000000000DDQGAJ |
| 02-Jun-23 | 15:37:20 | 32 | 3,708.00 | XLON | 0XL8100000000000DDQEI3 |
| 02-Jun-23 | 15:37:20 | 37 | 3,708.00 | XLON | 0XL8A00000000000DDQIIK |
| 02-Jun-23 | 15:39:28 | 16 | 3,708.00 | XLON | 0XL8700000000000DDQGJ5 |
| 02-Jun-23 | 15:39:28 | 17 | 3,708.00 | XLON | 0XL8100000000000DDQEPE |
| 02-Jun-23 | 15:39:28 | 19 | 3,708.00 | XLON | 0XL8A00000000000DDQIQF |
| 02-Jun-23 | 15:43:52 | 6 | 3,711.00 | XLON | 0XL8100000000000DDQF6O |
| 02-Jun-23 | 15:48:47 | 39 | 3,712.00 | XLON | 0XL8700000000000DDQHR0 |
| 02-Jun-23 | 15:49:05 | 6 | 3,711.00 | XLON | 0XL8100000000000DDQFOQ |
| 02-Jun-23 | 15:49:05 | 12 | 3,711.00 | XLON | 0XL8700000000000DDQHSE |
| 02-Jun-23 | 15:49:05 | 26 | 3,711.00 | XLON | 0XL8A00000000000DDQK26 |
| 02-Jun-23 | 15:49:05 | 27 | 3,711.00 | XLON | 0XL8100000000000DDQFOS |
| 02-Jun-23 | 15:49:05 | 29 | 3,711.00 | XLON | 0XL8A00000000000DDQK27 |
| 02-Jun-23 | 15:49:05 | 31 | 3,711.00 | XLON | 0XL8100000000000DDQFOR |
| 02-Jun-23 | 15:49:58 | 9 | 3,710.00 | XLON | 0XL8100000000000DDQFRK |
| 02-Jun-23 | 15:58:20 | 37 | 3,709.00 | XLON | 0XL8100000000000DDQGL9 |
| 02-Jun-23 | 15:58:20 | 37 | 3,709.00 | XLON | 0XL8700000000000DDQJ78 |
| 02-Jun-23 | 15:58:20 | 44 | 3,709.00 | XLON | 0XL8A00000000000DDQL7E |
| 02-Jun-23 | 15:58:20 | 49 | 3,709.00 | XLON | 0XL8100000000000DDQGLA |
| 02-Jun-23 | 15:58:20 | 51 | 3,709.00 | XLON | 0XL8A00000000000DDQL7D |
| 02-Jun-23 | 15:59:16 | 5 | 3,708.00 | XLON | 0XL8100000000000DDQGOM |
| 02-Jun-23 | 15:59:16 | 20 | 3,708.00 | XLON | 0XL8700000000000DDQJCE |
| 02-Jun-23 | 16:09:06 | 24 | 3,709.00 | XLON | 0XL8A00000000000DDQML4 |
| 02-Jun-23 | 16:09:06 | 27 | 3,709.00 | XLON | 0XL8A00000000000DDQML6 |
| 02-Jun-23 | 16:12:49 | 79 | 3,710.00 | XLON | 0XL8700000000000DDQL9K |
| 02-Jun-23 | 16:13:05 | 6 | 3,710.00 | XLON | 0XL8A00000000000DDQN3N |
| 02-Jun-23 | 16:13:05 | 13 | 3,710.00 | XLON | 0XL8A00000000000DDQN3Q |
| 02-Jun-23 | 16:13:05 | 16 | 3,710.00 | XLON | 0XL8A00000000000DDQN3P |
| 02-Jun-23 | 16:13:05 | 38 | 3,710.00 | XLON | 0XL8A00000000000DDQN3O |
| 02-Jun-23 | 16:13:06 | 4 | 3,710.00 | XLON | 0XL8100000000000DDQIJR |
| 02-Jun-23 | 16:13:07 | 3 | 3,710.00 | XLON | 0XL8100000000000DDQIJU |
| 02-Jun-23 | 16:13:11 | 2 | 3,710.00 | XLON | 0XL8100000000000DDQIK9 |
| 02-Jun-23 | 16:13:11 | 13 | 3,710.00 | XLON | 0XL8100000000000DDQIKC |
| 02-Jun-23 | 16:13:11 | 13 | 3,710.00 | XLON | 0XL8100000000000DDQIKE |
| 02-Jun-23 | 16:13:11 | 16 | 3,710.00 | XLON | 0XL8100000000000DDQIKB |
| 02-Jun-23 | 16:13:11 | 16 | 3,710.00 | XLON | 0XL8100000000000DDQIKF |
| 02-Jun-23 | 16:13:11 | 36 | 3,710.00 | XLON | 0XL8100000000000DDQIKG |
| 02-Jun-23 | 16:13:11 | 38 | 3,710.00 | XLON | 0XL8100000000000DDQIKA |
| 02-Jun-23 | 16:13:11 | 38 | 3,710.00 | XLON | 0XL8100000000000DDQIKD |
| 02-Jun-23 | 16:13:12 | 2 | 3,710.00 | XLON | 0XL8100000000000DDQIKH |
| 02-Jun-23 | 16:13:12 | 13 | 3,710.00 | XLON | 0XL8100000000000DDQIKI |
| 02-Jun-23 | 16:13:12 | 13 | 3,710.00 | XLON | 0XL8100000000000DDQIKL |
| 02-Jun-23 | 16:13:12 | 13 | 3,710.00 | XLON | 0XL8100000000000DDQIKO |
| 02-Jun-23 | 16:13:12 | 16 | 3,710.00 | XLON | 0XL8100000000000DDQIKJ |
| 02-Jun-23 | 16:13:12 | 16 | 3,710.00 | XLON | 0XL8100000000000DDQIKM |
| 02-Jun-23 | 16:13:12 | 16 | 3,710.00 | XLON | 0XL8100000000000DDQIKP |
| 02-Jun-23 | 16:13:12 | 38 | 3,710.00 | XLON | 0XL8100000000000DDQIKK |
| 02-Jun-23 | 16:13:12 | 38 | 3,710.00 | XLON | 0XL8100000000000DDQIKN |
| 02-Jun-23 | 16:13:13 | 13 | 3,710.00 | XLON | 0XL8700000000000DDQLBT |
| 02-Jun-23 | 16:13:13 | 16 | 3,710.00 | XLON | 0XL8700000000000DDQLBU |
| 02-Jun-23 | 16:13:13 | 38 | 3,710.00 | XLON | 0XL8700000000000DDQLBS |
| 02-Jun-23 | 16:13:14 | 13 | 3,710.00 | XLON | 0XL8A00000000000DDQN4G |
| 02-Jun-23 | 16:13:14 | 16 | 3,710.00 | XLON | 0XL8A00000000000DDQN4F |
| 02-Jun-23 | 16:13:14 | 38 | 3,710.00 | XLON | 0XL8A00000000000DDQN4E |
| 02-Jun-23 | 16:13:23 | 7 | 3,710.00 | XLON | 0XL8A00000000000DDQN51 |
| 02-Jun-23 | 16:13:23 | 12 | 3,710.00 | XLON | 0XL8A00000000000DDQN54 |
| 02-Jun-23 | 16:13:23 | 15 | 3,710.00 | XLON | 0XL8A00000000000DDQN53 |
| 02-Jun-23 | 16:13:23 | 35 | 3,710.00 | XLON | 0XL8A00000000000DDQN52 |
| 02-Jun-23 | 16:14:04 | 2 | 3,710.00 | XLON | 0XL8700000000000DDQLFF |
| 02-Jun-23 | 16:14:04 | 35 | 3,710.00 | XLON | 0XL8700000000000DDQLFE |
| 02-Jun-23 | 16:14:09 | 7 | 3,710.00 | XLON | 0XL8A00000000000DDQN8H |
| 02-Jun-23 | 16:14:09 | 12 | 3,710.00 | XLON | 0XL8A00000000000DDQN8G |
| 02-Jun-23 | 16:14:09 | 13 | 3,710.00 | XLON | 0XL8A00000000000DDQN8F |
| 02-Jun-23 | 16:14:09 | 16 | 3,710.00 | XLON | 0XL8A00000000000DDQN8I |
| 02-Jun-23 | 16:14:53 | 11 | 3,710.00 | XLON | 0XL8100000000000DDQIR0 |
| 02-Jun-23 | 16:14:53 | 25 | 3,710.00 | XLON | 0XL8100000000000DDQIR1 |
| 02-Jun-23 | 16:15:43 | 5 | 3,710.00 | XLON | 0XL8A00000000000DDQNG4 |
| 02-Jun-23 | 16:15:43 | 34 | 3,710.00 | XLON | 0XL8A00000000000DDQNG5 |
| 02-Jun-23 | 16:16:17 | 1 | 3,710.00 | XLON | 0XL8100000000000DDQJ3A |
| 02-Jun-23 | 16:16:17 | 2 | 3,710.00 | XLON | 0XL8100000000000DDQJ3B |
| 02-Jun-23 | 16:16:17 | 30 | 3,710.00 | XLON | 0XL8100000000000DDQJ3C |
| 02-Jun-23 | 16:17:03 | 3 | 3,710.00 | XLON | 0XL8700000000000DDQLT0 |
| 02-Jun-23 | 16:17:03 | 34 | 3,710.00 | XLON | 0XL8700000000000DDQLT1 |
| 02-Jun-23 | 16:17:19 | 36 | 3,710.00 | XLON | 0XL8100000000000DDQJ7A |
| 02-Jun-23 | 16:18:08 | 3 | 3,710.00 | XLON | 0XL8A00000000000DDQNQO |
| 02-Jun-23 | 16:18:08 | 10 | 3,710.00 | XLON | 0XL8A00000000000DDQNQN |
| 02-Jun-23 | 16:18:11 | 4 | 3,710.00 | XLON | 0XL8A00000000000DDQNQR |
| 02-Jun-23 | 16:18:11 | 15 | 3,710.00 | XLON | 0XL8A00000000000DDQNQS |
| 02-Jun-23 | 16:18:11 | 20 | 3,710.00 | XLON | 0XL8A00000000000DDQNQQ |
| 02-Jun-23 | 16:18:26 | 11 | 3,708.00 | XLON | 0XL8100000000000DDQJD0 |
| 02-Jun-23 | 16:18:26 | 26 | 3,708.00 | XLON | 0XL8100000000000DDQJD1 |
| 02-Jun-23 | 16:18:26 | 41 | 3,708.00 | XLON | 0XL8100000000000DDQJD2 |
| 02-Jun-23 | 16:18:26 | 43 | 3,708.00 | XLON | 0XL8700000000000DDQM4N |
| 02-Jun-23 | 16:18:26 | 45 | 3,708.00 | XLON | 0XL8A00000000000DDQNRP |
| 02-Jun-23 | 16:19:36 | 8 | 3,707.00 | XLON | 0XL8100000000000DDQJIA |
| 02-Jun-23 | 16:19:36 | 9 | 3,707.00 | XLON | 0XL8A00000000000DDQO0O |
| 02-Jun-23 | 16:19:36 | 10 | 3,707.00 | XLON | 0XL8700000000000DDQMAO |
| 02-Jun-23 | 16:19:36 | 51 | 3,707.00 | XLON | 0XL8A00000000000DDQO0Q |
| 02-Jun-23 | 16:19:36 | 68 | 3,707.00 | XLON | 0XL8A00000000000DDQO0P |
| 02-Jun-23 | 16:19:48 | 7 | 3,706.00 | XLON | 0XL8100000000000DDQJJ8 |
| 02-Jun-23 | 16:19:48 | 9 | 3,706.00 | XLON | 0XL8A00000000000DDQO1A |
| 02-Jun-23 | 16:19:48 | 11 | 3,706.00 | XLON | 0XL8700000000000DDQMBE |
| 02-Jun-23 | 16:19:48 | 12 | 3,706.00 | XLON | 0XL8100000000000DDQJJ7 |
| 02-Jun-23 | 16:21:30 | 10 | 3,706.00 | XLON | 0XL8A00000000000DDQO9T |
| 02-Jun-23 | 16:21:30 | 14 | 3,706.00 | XLON | 0XL8700000000000DDQMMA |
| 02-Jun-23 | 16:28:14 | 6 | 3,705.00 | XLON | 0XL8700000000000DDQNIQ |
| 02-Jun-23 | 16:28:14 | 6 | 3,705.00 | XLON | 0XL8A00000000000DDQP7K |
| 02-Jun-23 | 16:28:14 | 14 | 3,705.00 | XLON | 0XL8100000000000DDQKR0 |
| 02-Jun-23 | 16:28:14 | 15 | 3,705.00 | XLON | 0XL8100000000000DDQKQV |
| 02-Jun-23 | 16:28:14 | 161 | 3,705.00 | XLON | 0XL8A00000000000DDQP7J |
| 02-Jun-23 | 16:28:18 | 6 | 3,706.00 | XLON | 0XL8100000000000DDQKR7 |
| 02-Jun-23 | 16:28:18 | 8 | 3,706.00 | XLON | 0XL8A00000000000DDQP80 |
| 02-Jun-23 | 16:28:18 | 12 | 3,706.00 | XLON | 0XL8100000000000DDQKR6 |
| 02-Jun-23 | 16:28:18 | 12 | 3,706.00 | XLON | 0XL8A00000000000DDQP7V |
| 02-Jun-23 | 16:28:18 | 12 | 3,706.00 | XLON | 0XL8A00000000000DDQP81 |
| 02-Jun-23 | 16:28:18 | 23 | 3,706.00 | XLON | 0XL8100000000000DDQKR8 |
| 02-Jun-23 | 16:28:18 | 23 | 3,706.00 | XLON | 0XL8100000000000DDQKR9 |
| 02-Jun-23 | 16:28:18 | 29 | 3,706.00 | XLON | 0XL8100000000000DDQKR5 |
| 02-Jun-23 | 16:28:18 | 29 | 3,706.00 | XLON | 0XL8A00000000000DDQP7U |
| 02-Jun-23 | 16:28:22 | 65 | 3,706.00 | XLON | 0XL8100000000000DDQKRI |
| 02-Jun-23 | 16:28:26 | 11 | 3,706.00 | XLON | 0XL8700000000000DDQNJO |
| 02-Jun-23 | 16:28:26 | 36 | 3,706.00 | XLON | 0XL8700000000000DDQNJP |
| 02-Jun-23 | 16:28:26 | 46 | 3,706.00 | XLON | 0XL8700000000000DDQNJN |
| 02-Jun-23 | 16:28:26 | 56 | 3,706.00 | XLON | 0XL8700000000000DDQNJL |
| 02-Jun-23 | 16:28:26 | 58 | 3,706.00 | XLON | 0XL8700000000000DDQNJM |
| 02-Jun-23 | 16:28:26 | 93 | 3,706.00 | XLON | 0XL8100000000000DDQKRJ |
| 02-Jun-23 | 16:29:15 | 18 | 3,707.00 | XLON | 0XL8A00000000000DDQPBE |
| 02-Jun-23 | 16:29:19 | 5 | 3,707.00 | XLON | 0XL8A00000000000DDQPBK |
| 02-Jun-23 | 16:29:19 | 80 | 3,707.00 | XLON | 0XL8A00000000000DDQPBL |
| 02-Jun-23 | 16:29:23 | 36 | 3,707.00 | XLON | 0XL8A00000000000DDQPBQ |
| 02-Jun-23 | 16:29:23 | 45 | 3,707.00 | XLON | 0XL8A00000000000DDQPBP |
| 02-Jun-23 | 16:29:24 | 1 | 3,707.00 | XLON | 0XL8100000000000DDQKUA |
| 02-Jun-23 | 16:29:24 | 10 | 3,707.00 | XLON | 0XL8A00000000000DDQPBS |
| 02-Jun-23 | 16:29:24 | 10 | 3,707.00 | XLON | 0XL8A00000000000DDQPBU |
| 02-Jun-23 | 16:29:24 | 19 | 3,707.00 | XLON | 0XL8100000000000DDQKUB |
| 02-Jun-23 | 16:29:24 | 19 | 3,707.00 | XLON | 0XL8100000000000DDQKUC |
| 02-Jun-23 | 16:29:24 | 25 | 3,707.00 | XLON | 0XL8A00000000000DDQPBR |
| 02-Jun-23 | 16:29:24 | 25 | 3,707.00 | XLON | 0XL8A00000000000DDQPBT |
| 02-Jun-23 | 16:29:33 | 9 | 3,705.00 | XLON | 0XL8100000000000DDQKVI |
| 02-Jun-23 | 16:29:51 | 38 | 3,705.00 | XLON | 0XL8100000000000DDQL4T |
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