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Spectris PLC
Transaction in Own Shares • Aug 3, 2023
4698_rns_2023-08-03_ffb17488-da35-442e-8d0f-caee2ee5cb42.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 1294I
Spectris PLC
03 August 2023
02 August 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 02 August 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 01 August 2023.
| Platform | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Aquis |
| Aggregate number of shares purchased | 22,745 | 0 | 0 | 0 | 0 |
| Lowest price paid per share | 3,420.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Highest price paid per share | 3,470.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Average price paid per share | 3,453.72p | 0.00p | 0.00p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 103,909,694 ordinary shares of 5p each in issue (excluding 4,192,921 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 02-Aug-23 | 08:24:48 | 2 | 3,431.00 | XLON | 0XL870000000000089027H |
| 02-Aug-23 | 08:24:48 | 3 | 3,431.00 | XLON | 0XL81000000000008901BF |
| 02-Aug-23 | 08:24:48 | 8 | 3,431.00 | XLON | 0XL870000000000089027I |
| 02-Aug-23 | 08:24:48 | 9 | 3,432.00 | XLON | 0XL870000000000089027G |
| 02-Aug-23 | 08:24:48 | 10 | 3,431.00 | XLON | 0XL8400000000000890246 |
| 02-Aug-23 | 08:24:48 | 61 | 3,432.00 | XLON | 0XL81000000000008901BD |
| 02-Aug-23 | 08:24:48 | 90 | 3,431.00 | XLON | 0XL81000000000008901BE |
| 02-Aug-23 | 08:26:00 | 16 | 3,427.00 | XLON | 0XL87000000000008902B2 |
| 02-Aug-23 | 08:26:00 | 62 | 3,427.00 | XLON | 0XL81000000000008901EL |
| 02-Aug-23 | 08:26:06 | 61 | 3,425.00 | XLON | 0XL81000000000008901ES |
| 02-Aug-23 | 08:29:27 | 8 | 3,424.00 | XLON | 0XL87000000000008902K3 |
| 02-Aug-23 | 08:29:27 | 9 | 3,423.00 | XLON | 0XL8A000000000008903KO |
| 02-Aug-23 | 08:29:27 | 14 | 3,424.00 | XLON | 0XL84000000000008902E1 |
| 02-Aug-23 | 08:29:27 | 19 | 3,424.00 | XLON | 0XL8A000000000008903KN |
| 02-Aug-23 | 08:29:27 | 251 | 3,423.00 | XLON | 0XL81000000000008901NV |
| 02-Aug-23 | 08:36:14 | 9 | 3,427.00 | XLON | 0XL87000000000008903AI |
| 02-Aug-23 | 08:36:14 | 11 | 3,427.00 | XLON | 0XL87000000000008903AH |
| 02-Aug-23 | 08:36:14 | 16 | 3,427.00 | XLON | 0XL8400000000000890320 |
| 02-Aug-23 | 08:36:14 | 48 | 3,427.00 | XLON | 0XL81000000000008902EH |
| 02-Aug-23 | 08:36:14 | 128 | 3,427.00 | XLON | 0XL81000000000008902EG |
| 02-Aug-23 | 08:36:21 | 12 | 3,422.00 | XLON | 0XL87000000000008903BB |
| 02-Aug-23 | 08:36:21 | 41 | 3,422.00 | XLON | 0XL81000000000008902F5 |
| 02-Aug-23 | 08:36:22 | 10 | 3,422.00 | XLON | 0XL81000000000008902F9 |
| 02-Aug-23 | 08:36:22 | 23 | 3,422.00 | XLON | 0XL8A000000000008904A9 |
| 02-Aug-23 | 08:36:22 | 100 | 3,422.00 | XLON | 0XL81000000000008902F7 |
| 02-Aug-23 | 08:36:22 | 100 | 3,422.00 | XLON | 0XL81000000000008902F8 |
| 02-Aug-23 | 08:45:46 | 10 | 3,437.00 | XLON | 0XL870000000000089044H |
| 02-Aug-23 | 08:45:46 | 12 | 3,438.00 | XLON | 0XL870000000000089044F |
| 02-Aug-23 | 08:45:46 | 24 | 3,437.00 | XLON | 0XL870000000000089044G |
| 02-Aug-23 | 08:49:49 | 12 | 3,439.00 | XLON | 0XL87000000000008904HK |
| 02-Aug-23 | 08:49:49 | 61 | 3,438.00 | XLON | 0XL81000000000008903EB |
| 02-Aug-23 | 08:51:38 | 9 | 3,434.00 | XLON | 0XL87000000000008904NK |
| 02-Aug-23 | 08:51:38 | 10 | 3,436.00 | XLON | 0XL84000000000008904AL |
| 02-Aug-23 | 08:51:38 | 11 | 3,435.00 | XLON | 0XL87000000000008904NF |
| 02-Aug-23 | 08:51:38 | 12 | 3,435.00 | XLON | 0XL87000000000008904NG |
| 02-Aug-23 | 08:51:38 | 14 | 3,435.00 | XLON | 0XL84000000000008904AM |
| 02-Aug-23 | 08:51:38 | 59 | 3,435.00 | XLON | 0XL81000000000008903KM |
| 02-Aug-23 | 08:51:38 | 60 | 3,436.00 | XLON | 0XL81000000000008903KL |
| 02-Aug-23 | 08:53:10 | 13 | 3,430.00 | XLON | 0XL87000000000008904T8 |
| 02-Aug-23 | 08:57:37 | 10 | 3,429.00 | XLON | 0XL84000000000008904OP |
| 02-Aug-23 | 08:57:37 | 10 | 3,429.00 | XLON | 0XL870000000000089057I |
| 02-Aug-23 | 08:57:37 | 60 | 3,429.00 | XLON | 0XL810000000000089048P |
| 02-Aug-23 | 08:59:15 | 14 | 3,429.00 | XLON | 0XL87000000000008905CB |
| 02-Aug-23 | 08:59:15 | 195 | 3,429.00 | XLON | 0XL81000000000008904DV |
| 02-Aug-23 | 09:01:35 | 4 | 3,429.00 | XLON | 0XL87000000000008905I3 |
| 02-Aug-23 | 09:01:35 | 6 | 3,429.00 | XLON | 0XL87000000000008905I4 |
| 02-Aug-23 | 09:01:35 | 12 | 3,429.00 | XLON | 0XL840000000000089051G |
| 02-Aug-23 | 09:01:35 | 108 | 3,429.00 | XLON | 0XL81000000000008904P5 |
| 02-Aug-23 | 09:04:49 | 10 | 3,433.00 | XLON | 0XL87000000000008905U1 |
| 02-Aug-23 | 09:05:06 | 14 | 3,429.00 | XLON | 0XL87000000000008905UO |
| 02-Aug-23 | 09:05:06 | 86 | 3,429.00 | XLON | 0XL810000000000089056G |
| 02-Aug-23 | 09:09:28 | 10 | 3,432.00 | XLON | 0XL87000000000008906EP |
| 02-Aug-23 | 09:09:28 | 11 | 3,432.00 | XLON | 0XL87000000000008906EO |
| 02-Aug-23 | 09:09:28 | 12 | 3,431.00 | XLON | 0XL84000000000008905U9 |
| 02-Aug-23 | 09:09:30 | 20 | 3,435.00 | XLON | 0XL81000000000008905PA |
| 02-Aug-23 | 09:09:30 | 46 | 3,435.00 | XLON | 0XL81000000000008905P9 |
| 02-Aug-23 | 09:14:34 | 9 | 3,429.00 | XLON | 0XL87000000000008906U5 |
| 02-Aug-23 | 09:14:34 | 12 | 3,429.00 | XLON | 0XL84000000000008906I2 |
| 02-Aug-23 | 09:14:34 | 14 | 3,429.00 | XLON | 0XL87000000000008906U4 |
| 02-Aug-23 | 09:14:34 | 142 | 3,430.00 | XLON | 0XL81000000000008906CC |
| 02-Aug-23 | 09:14:34 | 407 | 3,430.00 | XLON | 0XL81000000000008906CD |
| 02-Aug-23 | 09:14:35 | 11 | 3,428.00 | XLON | 0XL84000000000008906I4 |
| 02-Aug-23 | 09:18:56 | 15 | 3,424.00 | XLON | 0XL87000000000008907CN |
| 02-Aug-23 | 09:18:56 | 17 | 3,424.00 | XLON | 0XL840000000000089071S |
| 02-Aug-23 | 09:18:56 | 97 | 3,423.00 | XLON | 0XL81000000000008906TE |
| 02-Aug-23 | 09:18:56 | 99 | 3,424.00 | XLON | 0XL81000000000008906TD |
| 02-Aug-23 | 09:18:56 | 175 | 3,424.00 | XLON | 0XL8A000000000008908GF |
| 02-Aug-23 | 09:24:24 | 9 | 3,422.00 | XLON | 0XL8700000000000890818 |
| 02-Aug-23 | 09:24:24 | 10 | 3,423.00 | XLON | 0XL84000000000008907KJ |
| 02-Aug-23 | 09:24:24 | 79 | 3,423.00 | XLON | 0XL81000000000008907FS |
| 02-Aug-23 | 09:24:27 | 8 | 3,421.00 | XLON | 0XL870000000000089081G |
| 02-Aug-23 | 09:24:27 | 9 | 3,421.00 | XLON | 0XL870000000000089081H |
| 02-Aug-23 | 09:24:27 | 10 | 3,421.00 | XLON | 0XL8A00000000000890942 |
| 02-Aug-23 | 09:24:27 | 63 | 3,421.00 | XLON | 0XL81000000000008907G2 |
| 02-Aug-23 | 09:29:21 | 9 | 3,420.00 | XLON | 0XL87000000000008908E8 |
| 02-Aug-23 | 09:29:21 | 13 | 3,420.00 | XLON | 0XL8400000000000890845 |
| 02-Aug-23 | 09:29:21 | 16 | 3,420.00 | XLON | 0XL8A000000000008909HL |
| 02-Aug-23 | 09:29:21 | 80 | 3,420.00 | XLON | 0XL81000000000008907UG |
| 02-Aug-23 | 09:42:02 | 10 | 3,422.00 | XLON | 0XL87000000000008909L9 |
| 02-Aug-23 | 09:42:02 | 17 | 3,423.00 | XLON | 0XL87000000000008909L8 |
| 02-Aug-23 | 09:42:02 | 21 | 3,422.00 | XLON | 0XL84000000000008909D0 |
| 02-Aug-23 | 09:42:02 | 22 | 3,422.00 | XLON | 0XL8A00000000000890AN2 |
| 02-Aug-23 | 09:42:02 | 75 | 3,423.00 | XLON | 0XL81000000000008909BN |
| 02-Aug-23 | 09:42:05 | 10 | 3,421.00 | XLON | 0XL84000000000008909D1 |
| 02-Aug-23 | 09:42:05 | 27 | 3,421.00 | XLON | 0XL87000000000008909LB |
| 02-Aug-23 | 09:55:45 | 19 | 3,435.00 | XLON | 0XL8100000000000890AMG |
| 02-Aug-23 | 09:55:45 | 180 | 3,435.00 | XLON | 0XL8100000000000890AMF |
| 02-Aug-23 | 09:56:13 | 8 | 3,430.00 | XLON | 0XL8400000000000890AR7 |
| 02-Aug-23 | 09:56:13 | 15 | 3,430.00 | XLON | 0XL8700000000000890AVL |
| 02-Aug-23 | 09:56:13 | 163 | 3,430.00 | XLON | 0XL8100000000000890ANH |
| 02-Aug-23 | 09:56:16 | 104 | 3,429.00 | XLON | 0XL8100000000000890ANN |
| 02-Aug-23 | 10:02:02 | 13 | 3,436.00 | XLON | 0XL8700000000000890BJB |
| 02-Aug-23 | 10:07:04 | 25 | 3,439.00 | XLON | 0XL8700000000000890C5Q |
| 02-Aug-23 | 10:07:04 | 87 | 3,439.00 | XLON | 0XL8100000000000890BSJ |
| 02-Aug-23 | 10:09:35 | 11 | 3,446.00 | XLON | 0XL8700000000000890CG6 |
| 02-Aug-23 | 10:09:35 | 13 | 3,442.00 | XLON | 0XL8700000000000890CGB |
| 02-Aug-23 | 10:09:35 | 18 | 3,442.00 | XLON | 0XL8700000000000890CGC |
| 02-Aug-23 | 10:09:35 | 19 | 3,443.00 | XLON | 0XL8700000000000890CGA |
| 02-Aug-23 | 10:09:35 | 20 | 3,444.00 | XLON | 0XL8400000000000890CGR |
| 02-Aug-23 | 10:09:35 | 20 | 3,446.00 | XLON | 0XL8700000000000890CG7 |
| 02-Aug-23 | 10:09:35 | 249 | 3,443.00 | XLON | 0XL8100000000000890C6L |
| 02-Aug-23 | 10:16:21 | 6 | 3,463.00 | XLON | 0XL8100000000000890CSC |
| 02-Aug-23 | 10:16:21 | 29 | 3,463.00 | XLON | 0XL8100000000000890CSB |
| 02-Aug-23 | 10:16:21 | 66 | 3,463.00 | XLON | 0XL8100000000000890CSA |
| 02-Aug-23 | 10:18:28 | 6 | 3,467.00 | XLON | 0XL8100000000000890D2A |
| 02-Aug-23 | 10:18:28 | 29 | 3,467.00 | XLON | 0XL8100000000000890D2B |
| 02-Aug-23 | 10:19:12 | 5 | 3,468.00 | XLON | 0XL8100000000000890D3L |
| 02-Aug-23 | 10:19:17 | 6 | 3,468.00 | XLON | 0XL8100000000000890D42 |
| 02-Aug-23 | 10:19:31 | 15 | 3,461.00 | XLON | 0XL8700000000000890DEJ |
| 02-Aug-23 | 10:19:31 | 22 | 3,461.00 | XLON | 0XL8400000000000890DLF |
| 02-Aug-23 | 10:19:42 | 33 | 3,465.00 | XLON | 0XL8100000000000890D58 |
| 02-Aug-23 | 10:20:13 | 27 | 3,465.00 | XLON | 0XL8100000000000890D7A |
| 02-Aug-23 | 10:21:10 | 6 | 3,466.00 | XLON | 0XL8100000000000890DAK |
| 02-Aug-23 | 10:21:10 | 31 | 3,466.00 | XLON | 0XL8100000000000890DAL |
| 02-Aug-23 | 10:21:10 | 108 | 3,466.00 | XLON | 0XL8100000000000890DAJ |
| 02-Aug-23 | 10:21:30 | 8 | 3,461.00 | XLON | 0XL8700000000000890DJC |
| 02-Aug-23 | 10:21:30 | 75 | 3,461.00 | XLON | 0XL8100000000000890DBP |
| 02-Aug-23 | 10:26:20 | 6 | 3,468.00 | XLON | 0XL8100000000000890DMS |
| 02-Aug-23 | 10:26:34 | 6 | 3,468.00 | XLON | 0XL8100000000000890DNF |
| 02-Aug-23 | 10:26:34 | 60 | 3,468.00 | XLON | 0XL8100000000000890DNG |
| 02-Aug-23 | 10:26:34 | 76 | 3,468.00 | XLON | 0XL8100000000000890DNH |
| 02-Aug-23 | 10:28:20 | 12 | 3,460.00 | XLON | 0XL8700000000000890E5M |
| 02-Aug-23 | 10:28:20 | 19 | 3,460.00 | XLON | 0XL8400000000000890EEC |
| 02-Aug-23 | 10:28:20 | 23 | 3,462.00 | XLON | 0XL8700000000000890E5J |
| 02-Aug-23 | 10:28:20 | 67 | 3,462.00 | XLON | 0XL8100000000000890DQQ |
| 02-Aug-23 | 10:28:20 | 73 | 3,460.00 | XLON | 0XL8100000000000890DQT |
| 02-Aug-23 | 10:28:20 | 79 | 3,461.00 | XLON | 0XL8100000000000890DQS |
| 02-Aug-23 | 10:30:11 | 78 | 3,459.00 | XLON | 0XL8100000000000890DVV |
| 02-Aug-23 | 10:30:13 | 11 | 3,458.00 | XLON | 0XL8700000000000890EAI |
| 02-Aug-23 | 10:30:15 | 16 | 3,455.00 | XLON | 0XL8400000000000890EJ0 |
| 02-Aug-23 | 10:30:15 | 16 | 3,456.00 | XLON | 0XL8400000000000890EIV |
| 02-Aug-23 | 10:31:02 | 10 | 3,456.00 | XLON | 0XL8700000000000890ECJ |
| 02-Aug-23 | 10:31:02 | 14 | 3,454.00 | XLON | 0XL8400000000000890EK8 |
| 02-Aug-23 | 10:31:02 | 90 | 3,455.00 | XLON | 0XL8100000000000890E2U |
| 02-Aug-23 | 10:34:27 | 8 | 3,452.00 | XLON | 0XL8100000000000890ECU |
| 02-Aug-23 | 10:34:27 | 10 | 3,452.00 | XLON | 0XL8400000000000890ESO |
| 02-Aug-23 | 10:34:27 | 104 | 3,452.00 | XLON | 0XL8100000000000890ECV |
| 02-Aug-23 | 10:34:28 | 8 | 3,451.00 | XLON | 0XL8700000000000890EKU |
| 02-Aug-23 | 10:41:02 | 2 | 3,452.00 | XLON | 0XL8100000000000890ESG |
| 02-Aug-23 | 10:41:02 | 4 | 3,453.00 | XLON | 0XL8700000000000890F3V |
| 02-Aug-23 | 10:41:02 | 5 | 3,453.00 | XLON | 0XL8700000000000890F40 |
| 02-Aug-23 | 10:41:02 | 13 | 3,452.00 | XLON | 0XL8700000000000890F41 |
| 02-Aug-23 | 10:41:02 | 15 | 3,453.00 | XLON | 0XL8400000000000890F9T |
| 02-Aug-23 | 10:41:05 | 9 | 3,452.00 | XLON | 0XL8700000000000890F48 |
| 02-Aug-23 | 10:41:05 | 174 | 3,452.00 | XLON | 0XL8100000000000890ESJ |
| 02-Aug-23 | 10:53:04 | 2 | 3,449.00 | XLON | 0XL8700000000000890G09 |
| 02-Aug-23 | 10:53:04 | 8 | 3,449.00 | XLON | 0XL8700000000000890G0A |
| 02-Aug-23 | 10:53:04 | 10 | 3,449.00 | XLON | 0XL8400000000000890G35 |
| 02-Aug-23 | 10:53:04 | 13 | 3,449.00 | XLON | 0XL8700000000000890G0B |
| 02-Aug-23 | 11:01:02 | 20 | 3,450.00 | XLON | 0XL8700000000000890GJO |
| 02-Aug-23 | 11:01:06 | 16 | 3,449.00 | XLON | 0XL8400000000000890GJT |
| 02-Aug-23 | 11:01:09 | 17 | 3,448.00 | XLON | 0XL8400000000000890GJV |
| 02-Aug-23 | 11:01:09 | 19 | 3,448.00 | XLON | 0XL8700000000000890GJV |
| 02-Aug-23 | 11:01:09 | 105 | 3,448.00 | XLON | 0XL8100000000000890G9D |
| 02-Aug-23 | 11:01:09 | 120 | 3,448.00 | XLON | 0XL8100000000000890G9E |
| 02-Aug-23 | 11:19:02 | 15 | 3,458.00 | XLON | 0XL8700000000000890HQU |
| 02-Aug-23 | 11:19:02 | 24 | 3,458.00 | XLON | 0XL8100000000000890HFT |
| 02-Aug-23 | 11:19:02 | 44 | 3,458.00 | XLON | 0XL8100000000000890HFU |
| 02-Aug-23 | 11:22:14 | 138 | 3,457.00 | XLON | 0XL8100000000000890HMH |
| 02-Aug-23 | 11:31:02 | 22 | 3,459.00 | XLON | 0XL8700000000000890IJ3 |
| 02-Aug-23 | 11:31:02 | 98 | 3,462.00 | XLON | 0XL8100000000000890IBP |
| 02-Aug-23 | 11:31:02 | 414 | 3,459.00 | XLON | 0XL8100000000000890IBO |
| 02-Aug-23 | 11:55:29 | 54 | 3,467.00 | XLON | 0XL8400000000000890JVQ |
| 02-Aug-23 | 11:55:31 | 29 | 3,466.00 | XLON | 0XL8700000000000890K7P |
| 02-Aug-23 | 11:58:29 | 40 | 3,464.00 | XLON | 0XL8400000000000890K5M |
| 02-Aug-23 | 11:59:47 | 9 | 3,464.00 | XLON | 0XL8400000000000890K8A |
| 02-Aug-23 | 11:59:47 | 375 | 3,464.00 | XLON | 0XL8100000000000890KOK |
| 02-Aug-23 | 11:59:47 | 399 | 3,464.00 | XLON | 0XL8100000000000890KOJ |
| 02-Aug-23 | 12:02:02 | 15 | 3,469.00 | XLON | 0XL8700000000000890KNU |
| 02-Aug-23 | 12:02:02 | 22 | 3,469.00 | XLON | 0XL8400000000000890KE2 |
| 02-Aug-23 | 12:02:06 | 17 | 3,468.00 | XLON | 0XL8700000000000890KO7 |
| 02-Aug-23 | 12:02:06 | 135 | 3,468.00 | XLON | 0XL8100000000000890KVN |
| 02-Aug-23 | 12:04:02 | 13 | 3,469.00 | XLON | 0XL8400000000000890KJJ |
| 02-Aug-23 | 12:09:02 | 48 | 3,467.00 | XLON | 0XL8100000000000890LH8 |
| 02-Aug-23 | 12:09:02 | 181 | 3,467.00 | XLON | 0XL8100000000000890LH9 |
| 02-Aug-23 | 12:09:04 | 25 | 3,466.00 | XLON | 0XL8700000000000890L82 |
| 02-Aug-23 | 12:13:03 | 77 | 3,464.00 | XLON | 0XL8100000000000890LVD |
| 02-Aug-23 | 12:22:02 | 6 | 3,466.00 | XLON | 0XL8700000000000890LVR |
| 02-Aug-23 | 12:22:02 | 16 | 3,466.00 | XLON | 0XL8700000000000890LVS |
| 02-Aug-23 | 12:40:03 | 36 | 3,468.00 | XLON | 0XL8700000000000890N11 |
| 02-Aug-23 | 12:53:44 | 28 | 3,466.00 | XLON | 0XL8700000000000890NQQ |
| 02-Aug-23 | 12:53:44 | 31 | 3,466.00 | XLON | 0XL8100000000000890OOF |
| 02-Aug-23 | 12:54:02 | 269 | 3,466.00 | XLON | 0XL8100000000000890OPH |
| 02-Aug-23 | 12:54:02 | 281 | 3,466.00 | XLON | 0XL8100000000000890OPG |
| 02-Aug-23 | 12:54:02 | 592 | 3,466.00 | XLON | 0XL8100000000000890OPI |
| 02-Aug-23 | 12:54:08 | 18 | 3,465.00 | XLON | 0XL8700000000000890NS0 |
| 02-Aug-23 | 12:54:08 | 43 | 3,465.00 | XLON | 0XL8400000000000890NKS |
| 02-Aug-23 | 13:18:02 | 7 | 3,470.00 | XLON | 0XL8400000000000890P7E |
| 02-Aug-23 | 13:18:02 | 16 | 3,470.00 | XLON | 0XL8700000000000890PB6 |
| 02-Aug-23 | 13:18:02 | 26 | 3,470.00 | XLON | 0XL8400000000000890P7F |
| 02-Aug-23 | 13:18:02 | 119 | 3,470.00 | XLON | 0XL8100000000000890QHT |
| 02-Aug-23 | 13:19:03 | 50 | 3,469.00 | XLON | 0XL8400000000000890PA0 |
| 02-Aug-23 | 13:22:02 | 16 | 3,470.00 | XLON | 0XL8400000000000890PGJ |
| 02-Aug-23 | 13:25:02 | 29 | 3,468.00 | XLON | 0XL8100000000000890R3C |
| 02-Aug-23 | 13:25:02 | 30 | 3,468.00 | XLON | 0XL8700000000000890POD |
| 02-Aug-23 | 13:25:03 | 34 | 3,468.00 | XLON | 0XL8100000000000890R3D |
| 02-Aug-23 | 13:25:03 | 36 | 3,468.00 | XLON | 0XL8100000000000890R3E |
| 02-Aug-23 | 13:28:57 | 13 | 3,467.00 | XLON | 0XL8100000000000890RBR |
| 02-Aug-23 | 13:28:57 | 20 | 3,467.00 | XLON | 0XL8700000000000890Q18 |
| 02-Aug-23 | 13:28:57 | 32 | 3,468.00 | XLON | 0XL8700000000000890Q17 |
| 02-Aug-23 | 13:28:57 | 53 | 3,467.00 | XLON | 0XL8400000000000890Q11 |
| 02-Aug-23 | 13:28:57 | 88 | 3,467.00 | XLON | 0XL8100000000000890RBQ |
| 02-Aug-23 | 13:29:47 | 16 | 3,466.00 | XLON | 0XL8100000000000890RDN |
| 02-Aug-23 | 13:29:47 | 406 | 3,466.00 | XLON | 0XL8100000000000890RDP |
| 02-Aug-23 | 13:29:49 | 35 | 3,465.00 | XLON | 0XL8400000000000890Q2K |
| 02-Aug-23 | 13:29:49 | 39 | 3,465.00 | XLON | 0XL8700000000000890Q2S |
| 02-Aug-23 | 13:30:13 | 81 | 3,464.00 | XLON | 0XL8100000000000890RG0 |
| 02-Aug-23 | 13:30:14 | 3 | 3,463.00 | XLON | 0XL8100000000000890RG4 |
| 02-Aug-23 | 13:30:14 | 9 | 3,463.00 | XLON | 0XL8700000000000890Q4V |
| 02-Aug-23 | 13:30:14 | 15 | 3,463.00 | XLON | 0XL8400000000000890Q4C |
| 02-Aug-23 | 13:30:14 | 61 | 3,463.00 | XLON | 0XL8100000000000890RG2 |
| 02-Aug-23 | 13:31:02 | 11 | 3,463.00 | XLON | 0XL8400000000000890Q75 |
| 02-Aug-23 | 13:31:14 | 39 | 3,462.00 | XLON | 0XL8100000000000890RKI |
| 02-Aug-23 | 13:31:14 | 50 | 3,462.00 | XLON | 0XL8100000000000890RKJ |
| 02-Aug-23 | 13:37:16 | 1 | 3,462.00 | XLON | 0XL8100000000000890S6C |
| 02-Aug-23 | 13:42:35 | 8 | 3,461.00 | XLON | 0XL8400000000000890R7J |
| 02-Aug-23 | 13:42:35 | 12 | 3,461.00 | XLON | 0XL8700000000000890RAN |
| 02-Aug-23 | 13:42:36 | 11 | 3,460.00 | XLON | 0XL8400000000000890R7K |
| 02-Aug-23 | 13:42:36 | 12 | 3,460.00 | XLON | 0XL8700000000000890RAP |
| 02-Aug-23 | 13:42:36 | 13 | 3,459.00 | XLON | 0XL8700000000000890RAQ |
| 02-Aug-23 | 13:42:36 | 21 | 3,459.00 | XLON | 0XL8400000000000890R7L |
| 02-Aug-23 | 13:47:45 | 23 | 3,461.00 | XLON | 0XL8700000000000890ROJ |
| 02-Aug-23 | 13:53:44 | 15 | 3,459.00 | XLON | 0XL8700000000000890SB7 |
| 02-Aug-23 | 13:54:02 | 14 | 3,458.00 | XLON | 0XL8700000000000890SCE |
| 02-Aug-23 | 13:54:02 | 19 | 3,458.00 | XLON | 0XL8400000000000890S8Q |
| 02-Aug-23 | 13:54:02 | 37 | 3,458.00 | XLON | 0XL8700000000000890SCD |
| 02-Aug-23 | 13:54:02 | 77 | 3,458.00 | XLON | 0XL8100000000000890TNS |
| 02-Aug-23 | 13:58:26 | 11 | 3,455.00 | XLON | 0XL8400000000000890SNB |
| 02-Aug-23 | 13:58:26 | 14 | 3,456.00 | XLON | 0XL8700000000000890SQ2 |
| 02-Aug-23 | 13:58:26 | 14 | 3,457.00 | XLON | 0XL8700000000000890SQ1 |
| 02-Aug-23 | 13:58:26 | 19 | 3,457.00 | XLON | 0XL8400000000000890SN9 |
| 02-Aug-23 | 13:58:26 | 59 | 3,457.00 | XLON | 0XL8700000000000890SPV |
| 02-Aug-23 | 13:58:26 | 100 | 3,457.00 | XLON | 0XL8700000000000890SQ0 |
| 02-Aug-23 | 13:58:26 | 240 | 3,456.00 | XLON | 0XL8100000000000890U4T |
| 02-Aug-23 | 14:06:02 | 10 | 3,454.00 | XLON | 0XL8700000000000890TGB |
| 02-Aug-23 | 14:06:02 | 13 | 3,454.00 | XLON | 0XL8700000000000890TGC |
| 02-Aug-23 | 14:06:02 | 18 | 3,454.00 | XLON | 0XL8400000000000890TES |
| 02-Aug-23 | 14:06:10 | 11 | 3,453.00 | XLON | 0XL8700000000000890TH3 |
| 02-Aug-23 | 14:06:10 | 12 | 3,453.00 | XLON | 0XL8700000000000890TH2 |
| 02-Aug-23 | 14:06:10 | 64 | 3,453.00 | XLON | 0XL8100000000000890UQ5 |
| 02-Aug-23 | 14:06:10 | 73 | 3,453.00 | XLON | 0XL8100000000000890UQ4 |
| 02-Aug-23 | 14:06:10 | 89 | 3,453.00 | XLON | 0XL8100000000000890UQ6 |
| 02-Aug-23 | 14:24:32 | 8 | 3,460.00 | XLON | 0XL8700000000000890VPU |
| 02-Aug-23 | 14:24:32 | 8 | 3,461.00 | XLON | 0XL81000000000008910IG |
| 02-Aug-23 | 14:24:32 | 73 | 3,461.00 | XLON | 0XL81000000000008910IF |
| 02-Aug-23 | 14:33:30 | 32 | 3,464.00 | XLON | 0XL840000000000089105R |
| 02-Aug-23 | 14:34:02 | 12 | 3,463.00 | XLON | 0XL87000000000008911I8 |
| 02-Aug-23 | 14:34:02 | 23 | 3,463.00 | XLON | 0XL84000000000008910B6 |
| 02-Aug-23 | 14:34:02 | 30 | 3,463.00 | XLON | 0XL87000000000008911I7 |
| 02-Aug-23 | 14:34:04 | 1 | 3,461.00 | XLON | 0XL87000000000008911J8 |
| 02-Aug-23 | 14:34:04 | 27 | 3,461.00 | XLON | 0XL87000000000008911J9 |
| 02-Aug-23 | 14:34:04 | 48 | 3,461.00 | XLON | 0XL84000000000008910BG |
| 02-Aug-23 | 14:57:49 | 4 | 3,461.00 | XLON | 0XL84000000000008914A3 |
| 02-Aug-23 | 14:57:49 | 5 | 3,461.00 | XLON | 0XL84000000000008914A2 |
| 02-Aug-23 | 14:57:49 | 15 | 3,462.00 | XLON | 0XL84000000000008914A1 |
| 02-Aug-23 | 14:57:49 | 26 | 3,462.00 | XLON | 0XL870000000000089152G |
| 02-Aug-23 | 14:57:49 | 632 | 3,462.00 | XLON | 0XL81000000000008916GT |
| 02-Aug-23 | 14:59:04 | 59 | 3,462.00 | XLON | 0XL81000000000008916NG |
| 02-Aug-23 | 14:59:05 | 215 | 3,461.00 | XLON | 0XL84000000000008914F5 |
| 02-Aug-23 | 15:05:26 | 3 | 3,462.00 | XLON | 0XL870000000000089163N |
| 02-Aug-23 | 15:05:26 | 157 | 3,462.00 | XLON | 0XL870000000000089163M |
| 02-Aug-23 | 15:06:52 | 7 | 3,462.00 | XLON | 0XL810000000000089182P |
| 02-Aug-23 | 15:06:52 | 121 | 3,462.00 | XLON | 0XL810000000000089182O |
| 02-Aug-23 | 15:07:58 | 26 | 3,460.00 | XLON | 0XL84000000000008915UE |
| 02-Aug-23 | 15:07:58 | 65 | 3,460.00 | XLON | 0XL810000000000089188J |
| 02-Aug-23 | 15:07:58 | 105 | 3,460.00 | XLON | 0XL87000000000008916GU |
| 02-Aug-23 | 15:08:11 | 10 | 3,459.00 | XLON | 0XL87000000000008916IB |
| 02-Aug-23 | 15:08:11 | 128 | 3,459.00 | XLON | 0XL81000000000008918A8 |
| 02-Aug-23 | 15:08:12 | 15 | 3,458.00 | XLON | 0XL8400000000000891600 |
| 02-Aug-23 | 15:08:12 | 26 | 3,458.00 | XLON | 0XL81000000000008918AD |
| 02-Aug-23 | 15:08:12 | 50 | 3,458.00 | XLON | 0XL81000000000008918AB |
| 02-Aug-23 | 15:08:12 | 81 | 3,458.00 | XLON | 0XL81000000000008918AC |
| 02-Aug-23 | 15:08:12 | 235 | 3,458.00 | XLON | 0XL87000000000008916ID |
| 02-Aug-23 | 15:09:17 | 9 | 3,457.00 | XLON | 0XL8400000000000891663 |
| 02-Aug-23 | 15:09:17 | 11 | 3,457.00 | XLON | 0XL8400000000000891664 |
| 02-Aug-23 | 15:09:17 | 11 | 3,457.00 | XLON | 0XL87000000000008916OJ |
| 02-Aug-23 | 15:09:17 | 79 | 3,457.00 | XLON | 0XL87000000000008916OI |
| 02-Aug-23 | 15:09:17 | 82 | 3,457.00 | XLON | 0XL81000000000008918GI |
| 02-Aug-23 | 15:09:24 | 12 | 3,456.00 | XLON | 0XL87000000000008916P3 |
| 02-Aug-23 | 15:09:24 | 61 | 3,456.00 | XLON | 0XL87000000000008916P2 |
| 02-Aug-23 | 15:09:24 | 97 | 3,456.00 | XLON | 0XL81000000000008918H2 |
| 02-Aug-23 | 15:09:55 | 10 | 3,455.00 | XLON | 0XL840000000000089168U |
| 02-Aug-23 | 15:09:55 | 25 | 3,454.00 | XLON | 0XL81000000000008918JS |
| 02-Aug-23 | 15:09:55 | 36 | 3,454.00 | XLON | 0XL87000000000008916RK |
| 02-Aug-23 | 15:09:55 | 80 | 3,454.00 | XLON | 0XL81000000000008918JR |
| 02-Aug-23 | 15:15:42 | 14 | 3,453.00 | XLON | 0XL87000000000008917QP |
| 02-Aug-23 | 15:15:42 | 14 | 3,453.00 | XLON | 0XL87000000000008917QQ |
| 02-Aug-23 | 15:15:42 | 23 | 3,453.00 | XLON | 0XL840000000000089178U |
| 02-Aug-23 | 15:15:42 | 562 | 3,453.00 | XLON | 0XL81000000000008919ID |
| 02-Aug-23 | 15:15:43 | 22 | 3,452.00 | XLON | 0XL87000000000008917R0 |
| 02-Aug-23 | 15:15:43 | 77 | 3,452.00 | XLON | 0XL81000000000008919II |
| 02-Aug-23 | 15:16:09 | 12 | 3,451.00 | XLON | 0XL87000000000008917TK |
| 02-Aug-23 | 15:16:09 | 13 | 3,451.00 | XLON | 0XL84000000000008917BL |
| 02-Aug-23 | 15:16:09 | 16 | 3,451.00 | XLON | 0XL87000000000008917TJ |
| 02-Aug-23 | 15:16:09 | 278 | 3,451.00 | XLON | 0XL81000000000008919KV |
| 02-Aug-23 | 15:16:33 | 15 | 3,450.00 | XLON | 0XL84000000000008917E1 |
| 02-Aug-23 | 15:17:25 | 15 | 3,450.00 | XLON | 0XL84000000000008917J2 |
| 02-Aug-23 | 15:17:25 | 32 | 3,450.00 | XLON | 0XL81000000000008919QV |
| 02-Aug-23 | 15:17:25 | 37 | 3,450.00 | XLON | 0XL81000000000008919R0 |
| 02-Aug-23 | 15:17:25 | 53 | 3,450.00 | XLON | 0XL81000000000008919R1 |
| 02-Aug-23 | 15:18:14 | 1 | 3,449.00 | XLON | 0XL8700000000000891884 |
| 02-Aug-23 | 15:18:14 | 14 | 3,449.00 | XLON | 0XL84000000000008917O8 |
| 02-Aug-23 | 15:18:14 | 17 | 3,449.00 | XLON | 0XL8700000000000891885 |
| 02-Aug-23 | 15:18:14 | 22 | 3,449.00 | XLON | 0XL8700000000000891883 |
| 02-Aug-23 | 15:18:14 | 98 | 3,449.00 | XLON | 0XL81000000000008919UN |
| 02-Aug-23 | 15:23:16 | 6 | 3,454.00 | XLON | 0XL84000000000008918IL |
| 02-Aug-23 | 15:23:16 | 9 | 3,454.00 | XLON | 0XL84000000000008918IK |
| 02-Aug-23 | 15:23:16 | 16 | 3,454.00 | XLON | 0XL870000000000089195K |
| 02-Aug-23 | 15:23:16 | 21 | 3,454.00 | XLON | 0XL870000000000089195L |
| 02-Aug-23 | 15:25:36 | 17 | 3,460.00 | XLON | 0XL84000000000008918U9 |
| 02-Aug-23 | 15:25:36 | 17 | 3,461.00 | XLON | 0XL84000000000008918U8 |
| 02-Aug-23 | 15:25:36 | 18 | 3,461.00 | XLON | 0XL87000000000008919QC |
| 02-Aug-23 | 15:25:36 | 22 | 3,460.00 | XLON | 0XL87000000000008919QD |
| 02-Aug-23 | 15:25:36 | 139 | 3,461.00 | XLON | 0XL8100000000000891B7I |
| 02-Aug-23 | 15:25:55 | 89 | 3,459.00 | XLON | 0XL8100000000000891B8J |
| 02-Aug-23 | 15:25:58 | 12 | 3,458.00 | XLON | 0XL84000000000008918VC |
| 02-Aug-23 | 15:25:58 | 15 | 3,458.00 | XLON | 0XL87000000000008919RV |
| 02-Aug-23 | 15:25:58 | 29 | 3,458.00 | XLON | 0XL87000000000008919S0 |
| 02-Aug-23 | 15:25:58 | 93 | 3,458.00 | XLON | 0XL8100000000000891B8M |
| 02-Aug-23 | 15:29:40 | 35 | 3,460.00 | XLON | 0XL8100000000000891BSJ |
| 02-Aug-23 | 15:29:40 | 47 | 3,460.00 | XLON | 0XL8100000000000891BSI |
| 02-Aug-23 | 15:31:46 | 11 | 3,458.00 | XLON | 0XL84000000000008919SV |
| 02-Aug-23 | 15:31:46 | 14 | 3,458.00 | XLON | 0XL8700000000000891AST |
| 02-Aug-23 | 15:31:46 | 73 | 3,458.00 | XLON | 0XL8100000000000891C6D |
| 02-Aug-23 | 15:31:47 | 138 | 3,458.00 | XLON | 0XL8100000000000891C6I |
| 02-Aug-23 | 15:33:46 | 47 | 3,459.00 | XLON | 0XL8100000000000891CGD |
| 02-Aug-23 | 15:34:14 | 58 | 3,458.00 | XLON | 0XL8100000000000891CI9 |
| 02-Aug-23 | 15:34:17 | 20 | 3,457.00 | XLON | 0XL8700000000000891B9C |
| 02-Aug-23 | 15:34:17 | 24 | 3,457.00 | XLON | 0XL8700000000000891B9B |
| 02-Aug-23 | 15:34:17 | 26 | 3,457.00 | XLON | 0XL8100000000000891CIE |
| 02-Aug-23 | 15:34:17 | 26 | 3,457.00 | XLON | 0XL8100000000000891CIG |
| 02-Aug-23 | 15:34:17 | 30 | 3,457.00 | XLON | 0XL8400000000000891AAT |
| 02-Aug-23 | 15:34:17 | 68 | 3,457.00 | XLON | 0XL8100000000000891CIJ |
| 02-Aug-23 | 15:34:17 | 72 | 3,457.00 | XLON | 0XL8100000000000891CIF |
| 02-Aug-23 | 15:34:17 | 120 | 3,457.00 | XLON | 0XL8100000000000891CII |
| 02-Aug-23 | 15:34:17 | 180 | 3,456.00 | XLON | 0XL8100000000000891CIH |
| 02-Aug-23 | 15:37:45 | 59 | 3,458.00 | XLON | 0XL8700000000000891BRI |
| 02-Aug-23 | 15:38:26 | 28 | 3,457.00 | XLON | 0XL8400000000000891B02 |
| 02-Aug-23 | 15:38:26 | 28 | 3,457.00 | XLON | 0XL8700000000000891BVQ |
| 02-Aug-23 | 15:38:26 | 60 | 3,457.00 | XLON | 0XL8100000000000891DA1 |
| 02-Aug-23 | 15:38:26 | 255 | 3,457.00 | XLON | 0XL8100000000000891DA0 |
| 02-Aug-23 | 15:38:35 | 79 | 3,456.00 | XLON | 0XL8100000000000891DB2 |
| 02-Aug-23 | 15:38:35 | 120 | 3,456.00 | XLON | 0XL8100000000000891DB3 |
| 02-Aug-23 | 15:38:49 | 17 | 3,455.00 | XLON | 0XL8700000000000891C2J |
| 02-Aug-23 | 15:38:49 | 18 | 3,455.00 | XLON | 0XL8400000000000891B30 |
| 02-Aug-23 | 15:38:49 | 69 | 3,455.00 | XLON | 0XL8700000000000891C2K |
| 02-Aug-23 | 15:38:49 | 194 | 3,455.00 | XLON | 0XL8100000000000891DC3 |
| 02-Aug-23 | 15:38:54 | 17 | 3,454.00 | XLON | 0XL8700000000000891C35 |
| 02-Aug-23 | 15:38:54 | 22 | 3,454.00 | XLON | 0XL8400000000000891B3D |
| 02-Aug-23 | 15:43:17 | 3 | 3,453.00 | XLON | 0XL8100000000000891E2F |
| 02-Aug-23 | 15:43:17 | 18 | 3,453.00 | XLON | 0XL8700000000000891CR8 |
| 02-Aug-23 | 15:43:17 | 70 | 3,453.00 | XLON | 0XL8100000000000891E2G |
| 02-Aug-23 | 15:53:23 | 48 | 3,454.00 | XLON | 0XL8400000000000891DPD |
| 02-Aug-23 | 15:53:23 | 50 | 3,454.00 | XLON | 0XL8700000000000891EQS |
| 02-Aug-23 | 15:53:23 | 52 | 3,453.00 | XLON | 0XL8700000000000891EQT |
| 02-Aug-23 | 15:53:23 | 89 | 3,453.00 | XLON | 0XL8100000000000891FP2 |
| 02-Aug-23 | 15:53:24 | 14 | 3,452.00 | XLON | 0XL8700000000000891ER1 |
| 02-Aug-23 | 15:53:24 | 15 | 3,452.00 | XLON | 0XL8700000000000891ER2 |
| 02-Aug-23 | 15:53:24 | 16 | 3,452.00 | XLON | 0XL8400000000000891DPH |
| 02-Aug-23 | 15:53:24 | 91 | 3,452.00 | XLON | 0XL8100000000000891FPA |
| 02-Aug-23 | 15:53:24 | 131 | 3,452.00 | XLON | 0XL8100000000000891FPB |
| 02-Aug-23 | 16:06:03 | 4 | 3,460.00 | XLON | 0XL8700000000000891HG9 |
| 02-Aug-23 | 16:10:54 | 43 | 3,465.00 | XLON | 0XL8400000000000891H7O |
| 02-Aug-23 | 16:13:40 | 2 | 3,461.00 | XLON | 0XL8400000000000891HSF |
| 02-Aug-23 | 16:13:40 | 13 | 3,463.00 | XLON | 0XL8700000000000891J39 |
| 02-Aug-23 | 16:13:40 | 14 | 3,461.00 | XLON | 0XL8400000000000891HSE |
| 02-Aug-23 | 16:13:40 | 18 | 3,462.00 | XLON | 0XL8400000000000891HSC |
| 02-Aug-23 | 16:13:40 | 21 | 3,463.00 | XLON | 0XL8400000000000891HSD |
| 02-Aug-23 | 16:13:40 | 121 | 3,464.00 | XLON | 0XL8400000000000891HSB |
| 02-Aug-23 | 16:13:40 | 191 | 3,464.00 | XLON | 0XL8700000000000891J38 |
| 02-Aug-23 | 16:17:49 | 14 | 3,461.00 | XLON | 0XL8700000000000891K1A |
| 02-Aug-23 | 16:17:49 | 16 | 3,460.00 | XLON | 0XL8700000000000891K1G |
| 02-Aug-23 | 16:17:49 | 17 | 3,460.00 | XLON | 0XL8400000000000891IUE |
| 02-Aug-23 | 16:17:49 | 420 | 3,460.00 | XLON | 0XL8100000000000891K7I |
| 02-Aug-23 | 16:17:49 | 1109 | 3,461.00 | XLON | 0XL8100000000000891K7G |
| 02-Aug-23 | 16:24:33 | 14 | 3,463.00 | XLON | 0XL8400000000000891KL0 |
| 02-Aug-23 | 16:24:33 | 20 | 3,463.00 | XLON | 0XL8700000000000891LEE |
| 02-Aug-23 | 16:24:33 | 60 | 3,462.00 | XLON | 0XL8100000000000891LMG |
| 02-Aug-23 | 16:24:33 | 68 | 3,463.00 | XLON | 0XL8100000000000891LMF |
| 02-Aug-23 | 16:24:34 | 16 | 3,462.00 | XLON | 0XL8400000000000891KL6 |
| 02-Aug-23 | 16:26:23 | 8 | 3,461.00 | XLON | 0XL8700000000000891LRT |
| 02-Aug-23 | 16:26:23 | 10 | 3,461.00 | XLON | 0XL8400000000000891L3F |
| 02-Aug-23 | 16:27:03 | 95 | 3,461.00 | XLON | 0XL8100000000000891MAK |
| 02-Aug-23 | 16:29:24 | 23 | 3,460.00 | XLON | 0XL8700000000000891MD8 |
| 02-Aug-23 | 16:29:24 | 41 | 3,461.00 | XLON | 0XL8100000000000891MOD |
| 02-Aug-23 | 16:29:24 | 420 | 3,461.00 | XLON | 0XL8100000000000891MOC |
| 02-Aug-23 | 16:29:29 | 16 | 3,460.00 | XLON | 0XL8700000000000891MDJ |
| 02-Aug-23 | 16:29:29 | 61 | 3,460.00 | XLON | 0XL8400000000000891LJK |
| 02-Aug-23 | 16:29:29 | 88 | 3,460.00 | XLON | 0XL8100000000000891MOK |
| 02-Aug-23 | 16:29:29 | 96 | 3,460.00 | XLON | 0XL8100000000000891MOL |
| 02-Aug-23 | 16:29:29 | 160 | 3,460.00 | XLON | 0XL8100000000000891MOJ |
| 02-Aug-23 | 16:29:39 | 1 | 3,459.00 | XLON | 0XL8700000000000891MIL |
| 02-Aug-23 | 16:29:39 | 26 | 3,459.00 | XLON | 0XL8400000000000891LP9 |
| 02-Aug-23 | 16:29:39 | 36 | 3,459.00 | XLON | 0XL8700000000000891MIM |
| 02-Aug-23 | 16:29:40 | 3 | 3,458.00 | XLON | 0XL8700000000000891MJF |
| 02-Aug-23 | 16:29:40 | 8 | 3,458.00 | XLON | 0XL8400000000000891LQ7 |
| 02-Aug-23 | 16:29:40 | 148 | 3,458.00 | XLON | 0XL8700000000000891MJE |
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