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Spectris PLC
Transaction in Own Shares • Aug 30, 2023
4698_rns_2023-08-30_8a1e9402-db05-4a0a-bf8f-75f2b97603fd.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 8628K
Spectris PLC
30 August 2023
30 August 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 30 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 | 28,121 | 0 | 0 | 0 | 0 |
| Lowest price paid per share | 3,310.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Highest price paid per share | 3,342.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Average price paid per share | 3,325.25p | 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 103,376,797 ordinary shares of 5p each in issue (excluding 4,171,801 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 |
| 30-Aug-23 | 08:17:54 | 7 | 3,341.00 | XLON | 0XL870000000000089035B |
| 30-Aug-23 | 08:17:59 | 2 | 3,337.00 | XLON | 0XL870000000000089035G |
| 30-Aug-23 | 08:17:59 | 3 | 3,337.00 | XLON | 0XL8A000000000008903A6 |
| 30-Aug-23 | 08:18:20 | 31 | 3,336.00 | XLON | 0XL81000000000008902OF |
| 30-Aug-23 | 08:18:20 | 87 | 3,336.00 | XLON | 0XL81000000000008902OG |
| 30-Aug-23 | 08:22:19 | 93 | 3,334.00 | XLON | 0XL8A000000000008903JM |
| 30-Aug-23 | 08:30:29 | 2 | 3,335.00 | XLON | 0XL87000000000008903TF |
| 30-Aug-23 | 08:30:29 | 7 | 3,335.00 | XLON | 0XL87000000000008903TG |
| 30-Aug-23 | 08:36:37 | 4 | 3,334.00 | XLON | 0XL8700000000000890496 |
| 30-Aug-23 | 08:39:29 | 3 | 3,333.00 | XLON | 0XL8A000000000008904MD |
| 30-Aug-23 | 08:39:29 | 28 | 3,333.00 | XLON | 0XL810000000000089040V |
| 30-Aug-23 | 08:39:29 | 65 | 3,333.00 | XLON | 0XL810000000000089040U |
| 30-Aug-23 | 08:39:30 | 9 | 3,332.00 | XLON | 0XL8100000000000890413 |
| 30-Aug-23 | 08:39:30 | 18 | 3,332.00 | XLON | 0XL8100000000000890411 |
| 30-Aug-23 | 08:39:30 | 101 | 3,332.00 | XLON | 0XL8100000000000890412 |
| 30-Aug-23 | 08:52:02 | 3 | 3,336.00 | XLON | 0XL8700000000000890531 |
| 30-Aug-23 | 08:52:02 | 21 | 3,336.00 | XLON | 0XL81000000000008904N3 |
| 30-Aug-23 | 09:03:40 | 7 | 3,342.00 | XLON | 0XL87000000000008905PK |
| 30-Aug-23 | 09:03:40 | 66 | 3,342.00 | XLON | 0XL81000000000008905BT |
| 30-Aug-23 | 09:04:04 | 30 | 3,339.00 | XLON | 0XL81000000000008905D6 |
| 30-Aug-23 | 09:04:04 | 102 | 3,341.00 | XLON | 0XL81000000000008905D5 |
| 30-Aug-23 | 09:07:10 | 3 | 3,336.00 | XLON | 0XL8A0000000000089068J |
| 30-Aug-23 | 09:07:10 | 26 | 3,335.00 | XLON | 0XL81000000000008905JH |
| 30-Aug-23 | 09:07:10 | 33 | 3,336.00 | XLON | 0XL81000000000008905JF |
| 30-Aug-23 | 09:07:10 | 47 | 3,336.00 | XLON | 0XL81000000000008905JG |
| 30-Aug-23 | 09:07:41 | 5 | 3,333.00 | XLON | 0XL870000000000089062K |
| 30-Aug-23 | 09:07:41 | 42 | 3,333.00 | XLON | 0XL81000000000008905KM |
| 30-Aug-23 | 09:07:41 | 54 | 3,333.00 | XLON | 0XL81000000000008905KN |
| 30-Aug-23 | 09:23:19 | 76 | 3,332.00 | XLON | 0XL81000000000008906OF |
| 30-Aug-23 | 09:25:21 | 2 | 3,331.00 | XLON | 0XL87000000000008907DJ |
| 30-Aug-23 | 09:25:21 | 4 | 3,331.00 | XLON | 0XL87000000000008907DK |
| 30-Aug-23 | 09:25:21 | 20 | 3,330.00 | XLON | 0XL8A000000000008907J4 |
| 30-Aug-23 | 09:25:21 | 24 | 3,331.00 | XLON | 0XL81000000000008906U4 |
| 30-Aug-23 | 09:25:21 | 29 | 3,330.00 | XLON | 0XL81000000000008906U5 |
| 30-Aug-23 | 09:25:21 | 33 | 3,330.00 | XLON | 0XL8A000000000008907J3 |
| 30-Aug-23 | 09:29:02 | 30 | 3,327.00 | XLON | 0XL8A000000000008907PO |
| 30-Aug-23 | 09:29:02 | 35 | 3,327.00 | XLON | 0XL8A000000000008907PM |
| 30-Aug-23 | 09:29:02 | 62 | 3,326.00 | XLON | 0XL810000000000089074E |
| 30-Aug-23 | 09:29:59 | 5 | 3,323.00 | XLON | 0XL87000000000008907OM |
| 30-Aug-23 | 09:29:59 | 24 | 3,323.00 | XLON | 0XL810000000000089077L |
| 30-Aug-23 | 09:40:56 | 3 | 3,324.00 | XLON | 0XL8A000000000008908L8 |
| 30-Aug-23 | 09:40:56 | 37 | 3,323.00 | XLON | 0XL8100000000000890829 |
| 30-Aug-23 | 09:40:56 | 41 | 3,323.00 | XLON | 0XL8100000000000890828 |
| 30-Aug-23 | 09:40:56 | 59 | 3,323.00 | XLON | 0XL8A000000000008908L9 |
| 30-Aug-23 | 09:45:59 | 2 | 3,321.00 | XLON | 0XL87000000000008908QJ |
| 30-Aug-23 | 09:45:59 | 4 | 3,321.00 | XLON | 0XL87000000000008908QI |
| 30-Aug-23 | 09:45:59 | 28 | 3,321.00 | XLON | 0XL81000000000008908CN |
| 30-Aug-23 | 09:46:08 | 1 | 3,318.00 | XLON | 0XL81000000000008908D8 |
| 30-Aug-23 | 09:49:02 | 7 | 3,318.00 | XLON | 0XL870000000000089091F |
| 30-Aug-23 | 09:49:02 | 9 | 3,318.00 | XLON | 0XL8A0000000000089095L |
| 30-Aug-23 | 09:49:02 | 27 | 3,318.00 | XLON | 0XL81000000000008908LK |
| 30-Aug-23 | 09:49:02 | 63 | 3,318.00 | XLON | 0XL81000000000008908LJ |
| 30-Aug-23 | 09:49:02 | 81 | 3,318.00 | XLON | 0XL8A0000000000089095M |
| 30-Aug-23 | 09:51:02 | 63 | 3,317.00 | XLON | 0XL81000000000008908QJ |
| 30-Aug-23 | 09:51:12 | 24 | 3,316.00 | XLON | 0XL81000000000008908R0 |
| 30-Aug-23 | 09:51:12 | 26 | 3,316.00 | XLON | 0XL8A000000000008909AI |
| 30-Aug-23 | 09:51:12 | 30 | 3,316.00 | XLON | 0XL8A000000000008909AG |
| 30-Aug-23 | 09:51:12 | 74 | 3,314.00 | XLON | 0XL81000000000008908R4 |
| 30-Aug-23 | 09:59:11 | 3 | 3,317.00 | XLON | 0XL87000000000008909NH |
| 30-Aug-23 | 09:59:11 | 3 | 3,317.00 | XLON | 0XL8A000000000008909P4 |
| 30-Aug-23 | 09:59:11 | 7 | 3,317.00 | XLON | 0XL87000000000008909NI |
| 30-Aug-23 | 10:05:12 | 23 | 3,316.00 | XLON | 0XL8A00000000000890A6V |
| 30-Aug-23 | 10:05:12 | 24 | 3,317.00 | XLON | 0XL81000000000008909UJ |
| 30-Aug-23 | 10:05:12 | 43 | 3,316.00 | XLON | 0XL8A00000000000890A70 |
| 30-Aug-23 | 10:05:12 | 72 | 3,316.00 | XLON | 0XL81000000000008909UL |
| 30-Aug-23 | 10:26:23 | 2 | 3,316.00 | XLON | 0XL8700000000000890BO2 |
| 30-Aug-23 | 10:26:23 | 6 | 3,316.00 | XLON | 0XL8700000000000890BO1 |
| 30-Aug-23 | 10:26:23 | 12 | 3,316.00 | XLON | 0XL8A00000000000890BEI |
| 30-Aug-23 | 10:26:23 | 59 | 3,316.00 | XLON | 0XL8A00000000000890BEH |
| 30-Aug-23 | 10:26:27 | 3 | 3,314.00 | XLON | 0XL8A00000000000890BEJ |
| 30-Aug-23 | 10:26:29 | 38 | 3,313.00 | XLON | 0XL8100000000000890BNP |
| 30-Aug-23 | 10:26:29 | 65 | 3,313.00 | XLON | 0XL8A00000000000890BEL |
| 30-Aug-23 | 10:26:29 | 125 | 3,313.00 | XLON | 0XL8100000000000890BNO |
| 30-Aug-23 | 10:28:06 | 29 | 3,312.00 | XLON | 0XL8A00000000000890BGS |
| 30-Aug-23 | 10:31:40 | 2 | 3,312.00 | XLON | 0XL8700000000000890C4L |
| 30-Aug-23 | 10:31:40 | 26 | 3,312.00 | XLON | 0XL8100000000000890C7O |
| 30-Aug-23 | 10:31:40 | 37 | 3,312.00 | XLON | 0XL8A00000000000890BON |
| 30-Aug-23 | 10:32:08 | 3 | 3,312.00 | XLON | 0XL8A00000000000890BP4 |
| 30-Aug-23 | 10:41:23 | 5 | 3,311.00 | XLON | 0XL8700000000000890CQH |
| 30-Aug-23 | 10:41:23 | 45 | 3,311.00 | XLON | 0XL8A00000000000890CB0 |
| 30-Aug-23 | 10:41:23 | 58 | 3,310.00 | XLON | 0XL8100000000000890D1N |
| 30-Aug-23 | 10:41:23 | 69 | 3,311.00 | XLON | 0XL8100000000000890D1L |
| 30-Aug-23 | 10:41:23 | 168 | 3,311.00 | XLON | 0XL8A00000000000890CAV |
| 30-Aug-23 | 10:41:23 | 232 | 3,311.00 | XLON | 0XL8100000000000890D1M |
| 30-Aug-23 | 10:58:43 | 3 | 3,310.00 | XLON | 0XL8700000000000890DUM |
| 30-Aug-23 | 10:58:43 | 3 | 3,310.00 | XLON | 0XL8A00000000000890D9H |
| 30-Aug-23 | 10:58:43 | 6 | 3,310.00 | XLON | 0XL8700000000000890DUL |
| 30-Aug-23 | 10:58:43 | 16 | 3,310.00 | XLON | 0XL8100000000000890EEG |
| 30-Aug-23 | 10:58:43 | 46 | 3,310.00 | XLON | 0XL8100000000000890EEH |
| 30-Aug-23 | 10:58:43 | 209 | 3,310.00 | XLON | 0XL8A00000000000890D9I |
| 30-Aug-23 | 10:58:56 | 22 | 3,310.00 | XLON | 0XL8100000000000890EF5 |
| 30-Aug-23 | 10:58:56 | 26 | 3,310.00 | XLON | 0XL8100000000000890EF3 |
| 30-Aug-23 | 10:58:56 | 34 | 3,310.00 | XLON | 0XL8100000000000890EF4 |
| 30-Aug-23 | 10:59:34 | 16 | 3,311.00 | XLON | 0XL8100000000000890EGG |
| 30-Aug-23 | 11:05:05 | 2 | 3,314.00 | XLON | 0XL8A00000000000890DLJ |
| 30-Aug-23 | 11:05:05 | 12 | 3,314.00 | XLON | 0XL8700000000000890ECL |
| 30-Aug-23 | 11:05:05 | 47 | 3,314.00 | XLON | 0XL8100000000000890ER3 |
| 30-Aug-23 | 11:05:05 | 93 | 3,314.00 | XLON | 0XL8A00000000000890DLK |
| 30-Aug-23 | 11:05:05 | 440 | 3,314.00 | XLON | 0XL8100000000000890ER4 |
| 30-Aug-23 | 11:31:50 | 2 | 3,316.00 | XLON | 0XL8700000000000890G1B |
| 30-Aug-23 | 11:31:50 | 4 | 3,316.00 | XLON | 0XL8A00000000000890EVV |
| 30-Aug-23 | 11:31:50 | 40 | 3,316.00 | XLON | 0XL8100000000000890GHI |
| 30-Aug-23 | 11:31:50 | 73 | 3,316.00 | XLON | 0XL8A00000000000890F00 |
| 30-Aug-23 | 11:35:35 | 2 | 3,319.00 | XLON | 0XL8700000000000890G80 |
| 30-Aug-23 | 11:35:43 | 59 | 3,318.00 | XLON | 0XL8100000000000890GOH |
| 30-Aug-23 | 11:35:43 | 66 | 3,318.00 | XLON | 0XL8A00000000000890F5I |
| 30-Aug-23 | 11:35:43 | 167 | 3,318.00 | XLON | 0XL8100000000000890GOI |
| 30-Aug-23 | 11:35:47 | 1 | 3,318.00 | XLON | 0XL8A00000000000890F5S |
| 30-Aug-23 | 11:35:47 | 2 | 3,318.00 | XLON | 0XL8A00000000000890F5T |
| 30-Aug-23 | 11:49:25 | 4 | 3,317.00 | XLON | 0XL8700000000000890H1Q |
| 30-Aug-23 | 11:49:25 | 12 | 3,317.00 | XLON | 0XL8A00000000000890FP6 |
| 30-Aug-23 | 11:49:25 | 13 | 3,317.00 | XLON | 0XL8700000000000890H1P |
| 30-Aug-23 | 11:49:25 | 22 | 3,317.00 | XLON | 0XL8A00000000000890FPA |
| 30-Aug-23 | 11:49:25 | 23 | 3,317.00 | XLON | 0XL8100000000000890HI9 |
| 30-Aug-23 | 11:49:25 | 39 | 3,317.00 | XLON | 0XL8A00000000000890FP8 |
| 30-Aug-23 | 11:49:25 | 75 | 3,317.00 | XLON | 0XL8100000000000890HIA |
| 30-Aug-23 | 12:00:29 | 13 | 3,316.00 | XLON | 0XL8A00000000000890GBG |
| 30-Aug-23 | 12:00:29 | 20 | 3,314.00 | XLON | 0XL8700000000000890HMM |
| 30-Aug-23 | 12:00:29 | 53 | 3,316.00 | XLON | 0XL8A00000000000890GBF |
| 30-Aug-23 | 12:00:29 | 70 | 3,314.00 | XLON | 0XL8100000000000890I5I |
| 30-Aug-23 | 12:00:29 | 103 | 3,315.00 | XLON | 0XL8100000000000890I5H |
| 30-Aug-23 | 12:00:29 | 291 | 3,314.00 | XLON | 0XL8100000000000890I5J |
| 30-Aug-23 | 12:00:29 | 440 | 3,316.00 | XLON | 0XL8A00000000000890GBE |
| 30-Aug-23 | 12:03:38 | 2 | 3,313.00 | XLON | 0XL8700000000000890HUL |
| 30-Aug-23 | 12:03:38 | 2 | 3,313.00 | XLON | 0XL8A00000000000890GH9 |
| 30-Aug-23 | 12:03:38 | 4 | 3,313.00 | XLON | 0XL8700000000000890HUM |
| 30-Aug-23 | 12:03:38 | 24 | 3,313.00 | XLON | 0XL8100000000000890ICE |
| 30-Aug-23 | 12:03:38 | 59 | 3,313.00 | XLON | 0XL8A00000000000890GHA |
| 30-Aug-23 | 12:03:38 | 84 | 3,313.00 | XLON | 0XL8100000000000890ICD |
| 30-Aug-23 | 12:23:05 | 9 | 3,318.00 | XLON | 0XL8100000000000890JDS |
| 30-Aug-23 | 12:23:05 | 52 | 3,318.00 | XLON | 0XL8100000000000890JDT |
| 30-Aug-23 | 12:30:38 | 2 | 3,318.00 | XLON | 0XL8700000000000890JFT |
| 30-Aug-23 | 12:30:38 | 4 | 3,318.00 | XLON | 0XL8A00000000000890HPM |
| 30-Aug-23 | 12:30:38 | 11 | 3,318.00 | XLON | 0XL8700000000000890JFU |
| 30-Aug-23 | 12:30:38 | 54 | 3,318.00 | XLON | 0XL8100000000000890JP4 |
| 30-Aug-23 | 12:30:38 | 71 | 3,318.00 | XLON | 0XL8A00000000000890HPN |
| 30-Aug-23 | 12:34:04 | 3 | 3,317.00 | XLON | 0XL8700000000000890JKK |
| 30-Aug-23 | 12:34:04 | 31 | 3,317.00 | XLON | 0XL8100000000000890JUO |
| 30-Aug-23 | 12:44:51 | 8 | 3,323.00 | XLON | 0XL8A00000000000890IEA |
| 30-Aug-23 | 12:44:51 | 16 | 3,323.00 | XLON | 0XL8A00000000000890IEB |
| 30-Aug-23 | 12:47:07 | 2 | 3,320.00 | XLON | 0XL8700000000000890K9T |
| 30-Aug-23 | 12:47:07 | 4 | 3,321.00 | XLON | 0XL8A00000000000890IIS |
| 30-Aug-23 | 12:47:07 | 9 | 3,321.00 | XLON | 0XL8100000000000890KM1 |
| 30-Aug-23 | 12:47:07 | 11 | 3,321.00 | XLON | 0XL8700000000000890K9S |
| 30-Aug-23 | 12:47:07 | 22 | 3,320.00 | XLON | 0XL8100000000000890KM2 |
| 30-Aug-23 | 12:47:07 | 22 | 3,321.00 | XLON | 0XL8100000000000890KM0 |
| 30-Aug-23 | 13:14:49 | 3 | 3,326.00 | XLON | 0XL8700000000000890M6J |
| 30-Aug-23 | 13:14:49 | 3 | 3,326.00 | XLON | 0XL8A00000000000890KD4 |
| 30-Aug-23 | 13:14:49 | 10 | 3,326.00 | XLON | 0XL8100000000000890MIF |
| 30-Aug-23 | 13:14:49 | 22 | 3,326.00 | XLON | 0XL8700000000000890M6K |
| 30-Aug-23 | 13:14:49 | 59 | 3,326.00 | XLON | 0XL8100000000000890MIG |
| 30-Aug-23 | 13:17:40 | 14 | 3,327.00 | XLON | 0XL8700000000000890MEP |
| 30-Aug-23 | 13:17:40 | 57 | 3,327.00 | XLON | 0XL8100000000000890MRE |
| 30-Aug-23 | 13:17:43 | 2 | 3,326.00 | XLON | 0XL8700000000000890MET |
| 30-Aug-23 | 13:17:43 | 144 | 3,326.00 | XLON | 0XL8100000000000890MRJ |
| 30-Aug-23 | 13:19:17 | 2 | 3,325.00 | XLON | 0XL8700000000000890MI4 |
| 30-Aug-23 | 13:19:17 | 2 | 3,325.00 | XLON | 0XL8A00000000000890KNA |
| 30-Aug-23 | 13:19:17 | 25 | 3,325.00 | XLON | 0XL8100000000000890MUV |
| 30-Aug-23 | 13:19:17 | 55 | 3,325.00 | XLON | 0XL8100000000000890MUU |
| 30-Aug-23 | 13:19:20 | 92 | 3,324.00 | XLON | 0XL8A00000000000890KNC |
| 30-Aug-23 | 13:21:17 | 3 | 3,322.00 | XLON | 0XL8700000000000890MO3 |
| 30-Aug-23 | 13:21:17 | 14 | 3,323.00 | XLON | 0XL8700000000000890MO1 |
| 30-Aug-23 | 13:21:17 | 68 | 3,323.00 | XLON | 0XL8A00000000000890KT7 |
| 30-Aug-23 | 13:21:17 | 134 | 3,323.00 | XLON | 0XL8100000000000890N4H |
| 30-Aug-23 | 13:21:17 | 136 | 3,322.00 | XLON | 0XL8A00000000000890KT8 |
| 30-Aug-23 | 13:21:17 | 452 | 3,323.00 | XLON | 0XL8100000000000890N4G |
| 30-Aug-23 | 13:21:30 | 2 | 3,321.00 | XLON | 0XL8A00000000000890KTQ |
| 30-Aug-23 | 13:21:30 | 3 | 3,321.00 | XLON | 0XL8700000000000890MOL |
| 30-Aug-23 | 13:21:30 | 10 | 3,321.00 | XLON | 0XL8700000000000890MOM |
| 30-Aug-23 | 13:21:30 | 53 | 3,321.00 | XLON | 0XL8100000000000890N5G |
| 30-Aug-23 | 13:25:30 | 2 | 3,321.00 | XLON | 0XL8A00000000000890L4O |
| 30-Aug-23 | 13:29:20 | 2 | 3,321.00 | XLON | 0XL8A00000000000890LBF |
| 30-Aug-23 | 13:29:20 | 3 | 3,321.00 | XLON | 0XL8700000000000890N59 |
| 30-Aug-23 | 13:35:56 | 2 | 3,330.00 | XLON | 0XL8A00000000000890M0B |
| 30-Aug-23 | 13:35:56 | 3 | 3,330.00 | XLON | 0XL8700000000000890NRT |
| 30-Aug-23 | 13:36:27 | 2 | 3,329.00 | XLON | 0XL8A00000000000890M1T |
| 30-Aug-23 | 13:36:54 | 2 | 3,329.00 | XLON | 0XL8A00000000000890M2U |
| 30-Aug-23 | 13:37:17 | 2 | 3,328.00 | XLON | 0XL8A00000000000890M3N |
| 30-Aug-23 | 13:37:17 | 13 | 3,328.00 | XLON | 0XL8700000000000890NVU |
| 30-Aug-23 | 13:39:49 | 2 | 3,329.00 | XLON | 0XL8A00000000000890M9G |
| 30-Aug-23 | 13:39:49 | 14 | 3,329.00 | XLON | 0XL8700000000000890O77 |
| 30-Aug-23 | 13:39:49 | 23 | 3,329.00 | XLON | 0XL8100000000000890OHL |
| 30-Aug-23 | 13:43:12 | 106 | 3,328.00 | XLON | 0XL8100000000000890OOR |
| 30-Aug-23 | 13:43:35 | 7 | 3,327.00 | XLON | 0XL8700000000000890OH5 |
| 30-Aug-23 | 13:43:35 | 63 | 3,327.00 | XLON | 0XL8100000000000890OPV |
| 30-Aug-23 | 13:48:40 | 2 | 3,327.00 | XLON | 0XL8A00000000000890MTL |
| 30-Aug-23 | 13:48:40 | 198 | 3,327.00 | XLON | 0XL8A00000000000890MTM |
| 30-Aug-23 | 13:48:40 | 279 | 3,327.00 | XLON | 0XL8A00000000000890MTN |
| 30-Aug-23 | 13:49:11 | 2 | 3,327.00 | XLON | 0XL8A00000000000890MVR |
| 30-Aug-23 | 13:49:11 | 4 | 3,327.00 | XLON | 0XL8700000000000890OV4 |
| 30-Aug-23 | 14:01:13 | 4 | 3,329.00 | XLON | 0XL8700000000000890Q0B |
| 30-Aug-23 | 14:01:13 | 90 | 3,329.00 | XLON | 0XL8100000000000890Q5F |
| 30-Aug-23 | 14:01:15 | 3 | 3,328.00 | XLON | 0XL8A00000000000890O00 |
| 30-Aug-23 | 14:01:15 | 63 | 3,328.00 | XLON | 0XL8A00000000000890O01 |
| 30-Aug-23 | 14:01:16 | 9 | 3,327.00 | XLON | 0XL8A00000000000890O04 |
| 30-Aug-23 | 14:01:16 | 14 | 3,327.00 | XLON | 0XL8700000000000890Q0Q |
| 30-Aug-23 | 14:01:16 | 58 | 3,327.00 | XLON | 0XL8A00000000000890O03 |
| 30-Aug-23 | 14:03:03 | 52 | 3,328.00 | XLON | 0XL8100000000000890QC6 |
| 30-Aug-23 | 14:10:17 | 146 | 3,328.00 | XLON | 0XL8A00000000000890OP3 |
| 30-Aug-23 | 14:10:17 | 176 | 3,328.00 | XLON | 0XL8100000000000890QVF |
| 30-Aug-23 | 14:10:17 | 418 | 3,328.00 | XLON | 0XL8100000000000890QVG |
| 30-Aug-23 | 14:10:20 | 9 | 3,327.00 | XLON | 0XL8700000000000890QRH |
| 30-Aug-23 | 14:10:22 | 19 | 3,328.00 | XLON | 0XL8100000000000890QVP |
| 30-Aug-23 | 14:11:01 | 42 | 3,327.00 | XLON | 0XL8A00000000000890ORG |
| 30-Aug-23 | 14:11:01 | 55 | 3,327.00 | XLON | 0XL8A00000000000890ORF |
| 30-Aug-23 | 14:13:58 | 2 | 3,326.00 | XLON | 0XL8A00000000000890P2H |
| 30-Aug-23 | 14:13:58 | 3 | 3,326.00 | XLON | 0XL8700000000000890R74 |
| 30-Aug-23 | 14:13:58 | 7 | 3,326.00 | XLON | 0XL8700000000000890R73 |
| 30-Aug-23 | 14:13:58 | 62 | 3,326.00 | XLON | 0XL8100000000000890R9G |
| 30-Aug-23 | 14:13:58 | 62 | 3,326.00 | XLON | 0XL8A00000000000890P2I |
| 30-Aug-23 | 14:17:02 | 3 | 3,325.00 | XLON | 0XL8A00000000000890PB3 |
| 30-Aug-23 | 14:17:02 | 26 | 3,325.00 | XLON | 0XL8700000000000890RG1 |
| 30-Aug-23 | 14:17:02 | 33 | 3,325.00 | XLON | 0XL8A00000000000890PB6 |
| 30-Aug-23 | 14:17:02 | 36 | 3,325.00 | XLON | 0XL8100000000000890RHL |
| 30-Aug-23 | 14:17:02 | 36 | 3,325.00 | XLON | 0XL8A00000000000890PB4 |
| 30-Aug-23 | 14:17:02 | 100 | 3,325.00 | XLON | 0XL8A00000000000890PB5 |
| 30-Aug-23 | 14:17:02 | 215 | 3,325.00 | XLON | 0XL8100000000000890RHJ |
| 30-Aug-23 | 14:17:02 | 342 | 3,325.00 | XLON | 0XL8100000000000890RHK |
| 30-Aug-23 | 14:17:32 | 4 | 3,325.00 | XLON | 0XL8700000000000890RIM |
| 30-Aug-23 | 14:17:32 | 4 | 3,325.00 | XLON | 0XL8A00000000000890PDG |
| 30-Aug-23 | 14:19:25 | 5 | 3,324.00 | XLON | 0XL8700000000000890RNR |
| 30-Aug-23 | 14:19:25 | 48 | 3,324.00 | XLON | 0XL8100000000000890RO0 |
| 30-Aug-23 | 14:19:25 | 170 | 3,324.00 | XLON | 0XL8A00000000000890PI6 |
| 30-Aug-23 | 14:30:00 | 15 | 3,322.00 | XLON | 0XL8700000000000890SP5 |
| 30-Aug-23 | 14:30:00 | 36 | 3,323.00 | XLON | 0XL8100000000000890SIQ |
| 30-Aug-23 | 14:30:00 | 72 | 3,322.00 | XLON | 0XL8100000000000890SIS |
| 30-Aug-23 | 14:30:00 | 197 | 3,323.00 | XLON | 0XL8A00000000000890QDI |
| 30-Aug-23 | 14:30:00 | 521 | 3,323.00 | XLON | 0XL8100000000000890SIR |
| 30-Aug-23 | 14:30:02 | 6 | 3,322.00 | XLON | 0XL8100000000000890SJK |
| 30-Aug-23 | 14:30:02 | 37 | 3,321.00 | XLON | 0XL8100000000000890SJP |
| 30-Aug-23 | 14:30:08 | 7 | 3,321.00 | XLON | 0XL8100000000000890SKO |
| 30-Aug-23 | 14:30:08 | 14 | 3,321.00 | XLON | 0XL8100000000000890SKP |
| 30-Aug-23 | 14:30:10 | 2 | 3,320.00 | XLON | 0XL8A00000000000890QFM |
| 30-Aug-23 | 14:30:10 | 5 | 3,320.00 | XLON | 0XL8100000000000890SL1 |
| 30-Aug-23 | 14:30:10 | 5 | 3,320.00 | XLON | 0XL8700000000000890SS2 |
| 30-Aug-23 | 14:30:10 | 16 | 3,320.00 | XLON | 0XL8700000000000890SS1 |
| 30-Aug-23 | 14:30:10 | 22 | 3,320.00 | XLON | 0XL8100000000000890SL2 |
| 30-Aug-23 | 14:30:55 | 3 | 3,320.00 | XLON | 0XL8A00000000000890QKG |
| 30-Aug-23 | 14:35:16 | 4 | 3,322.00 | XLON | 0XL8A00000000000890R9N |
| 30-Aug-23 | 14:35:16 | 9 | 3,322.00 | XLON | 0XL8A00000000000890R9P |
| 30-Aug-23 | 14:35:16 | 23 | 3,322.00 | XLON | 0XL8A00000000000890R9O |
| 30-Aug-23 | 14:35:20 | 22 | 3,321.00 | XLON | 0XL8A00000000000890RA7 |
| 30-Aug-23 | 14:35:20 | 30 | 3,321.00 | XLON | 0XL8A00000000000890RA8 |
| 30-Aug-23 | 14:35:20 | 33 | 3,321.00 | XLON | 0XL8A00000000000890RA5 |
| 30-Aug-23 | 14:35:20 | 43 | 3,321.00 | XLON | 0XL8A00000000000890RA6 |
| 30-Aug-23 | 14:35:20 | 52 | 3,321.00 | XLON | 0XL8A00000000000890RA4 |
| 30-Aug-23 | 14:37:29 | 3 | 3,319.00 | XLON | 0XL8700000000000890U7V |
| 30-Aug-23 | 14:37:29 | 3 | 3,319.00 | XLON | 0XL8A00000000000890RJV |
| 30-Aug-23 | 14:37:29 | 4 | 3,319.00 | XLON | 0XL8700000000000890U7U |
| 30-Aug-23 | 14:37:29 | 35 | 3,319.00 | XLON | 0XL8100000000000890TNP |
| 30-Aug-23 | 14:37:29 | 37 | 3,319.00 | XLON | 0XL8100000000000890TNQ |
| 30-Aug-23 | 14:37:29 | 39 | 3,319.00 | XLON | 0XL8100000000000890TNO |
| 30-Aug-23 | 14:37:30 | 9 | 3,317.00 | XLON | 0XL8700000000000890U87 |
| 30-Aug-23 | 14:37:30 | 42 | 3,318.00 | XLON | 0XL8100000000000890TNU |
| 30-Aug-23 | 14:37:30 | 96 | 3,318.00 | XLON | 0XL8100000000000890TNV |
| 30-Aug-23 | 14:37:30 | 384 | 3,318.00 | XLON | 0XL8A00000000000890RK8 |
| 30-Aug-23 | 14:38:14 | 5 | 3,317.00 | XLON | 0XL8700000000000890UBQ |
| 30-Aug-23 | 14:38:14 | 9 | 3,317.00 | XLON | 0XL8100000000000890TRA |
| 30-Aug-23 | 14:38:14 | 78 | 3,317.00 | XLON | 0XL8100000000000890TR9 |
| 30-Aug-23 | 14:40:11 | 2 | 3,318.00 | XLON | 0XL8A00000000000890S0E |
| 30-Aug-23 | 14:41:15 | 3 | 3,318.00 | XLON | 0XL8700000000000890URV |
| 30-Aug-23 | 14:41:15 | 91 | 3,318.00 | XLON | 0XL8100000000000890U8D |
| 30-Aug-23 | 14:41:28 | 9 | 3,317.00 | XLON | 0XL8100000000000890U9N |
| 30-Aug-23 | 14:42:38 | 4 | 3,317.00 | XLON | 0XL8100000000000890UEU |
| 30-Aug-23 | 14:42:38 | 7 | 3,317.00 | XLON | 0XL8700000000000890V38 |
| 30-Aug-23 | 14:42:38 | 19 | 3,317.00 | XLON | 0XL8100000000000890UES |
| 30-Aug-23 | 14:42:38 | 59 | 3,317.00 | XLON | 0XL8100000000000890UET |
| 30-Aug-23 | 14:43:50 | 9 | 3,317.00 | XLON | 0XL8700000000000890V9R |
| 30-Aug-23 | 14:48:05 | 31 | 3,318.00 | XLON | 0XL8A00000000000890T47 |
| 30-Aug-23 | 14:48:05 | 120 | 3,318.00 | XLON | 0XL8A00000000000890T46 |
| 30-Aug-23 | 14:48:07 | 2 | 3,318.00 | XLON | 0XL8100000000000890V8B |
| 30-Aug-23 | 14:48:07 | 56 | 3,318.00 | XLON | 0XL8100000000000890V8C |
| 30-Aug-23 | 14:48:11 | 43 | 3,318.00 | XLON | 0XL8100000000000890V8I |
| 30-Aug-23 | 14:48:11 | 53 | 3,318.00 | XLON | 0XL8100000000000890V8J |
| 30-Aug-23 | 14:57:48 | 22 | 3,320.00 | XLON | 0XL81000000000008910H3 |
| 30-Aug-23 | 14:57:48 | 25 | 3,320.00 | XLON | 0XL81000000000008910H2 |
| 30-Aug-23 | 14:57:48 | 30 | 3,320.00 | XLON | 0XL81000000000008910H4 |
| 30-Aug-23 | 14:57:57 | 9 | 3,320.00 | XLON | 0XL81000000000008910HL |
| 30-Aug-23 | 14:57:57 | 15 | 3,320.00 | XLON | 0XL8A00000000000890UCV |
| 30-Aug-23 | 14:59:24 | 2 | 3,320.00 | XLON | 0XL81000000000008910LJ |
| 30-Aug-23 | 14:59:24 | 47 | 3,320.00 | XLON | 0XL81000000000008910LI |
| 30-Aug-23 | 15:00:49 | 12 | 3,322.00 | XLON | 0XL81000000000008910T7 |
| 30-Aug-23 | 15:01:35 | 14 | 3,322.00 | XLON | 0XL8100000000000891122 |
| 30-Aug-23 | 15:02:22 | 14 | 3,322.00 | XLON | 0XL8100000000000891163 |
| 30-Aug-23 | 15:02:22 | 27 | 3,322.00 | XLON | 0XL8100000000000891164 |
| 30-Aug-23 | 15:03:47 | 3 | 3,320.00 | XLON | 0XL87000000000008912FE |
| 30-Aug-23 | 15:03:47 | 4 | 3,320.00 | XLON | 0XL8A00000000000890VAM |
| 30-Aug-23 | 15:05:34 | 4 | 3,322.00 | XLON | 0XL8A00000000000890VHQ |
| 30-Aug-23 | 15:05:34 | 16 | 3,322.00 | XLON | 0XL81000000000008911MK |
| 30-Aug-23 | 15:05:34 | 22 | 3,322.00 | XLON | 0XL87000000000008912O0 |
| 30-Aug-23 | 15:05:34 | 50 | 3,322.00 | XLON | 0XL81000000000008911MJ |
| 30-Aug-23 | 15:06:36 | 2 | 3,322.00 | XLON | 0XL8A00000000000890VMQ |
| 30-Aug-23 | 15:06:36 | 3 | 3,322.00 | XLON | 0XL87000000000008912UN |
| 30-Aug-23 | 15:06:36 | 9 | 3,322.00 | XLON | 0XL87000000000008912UO |
| 30-Aug-23 | 15:06:36 | 97 | 3,322.00 | XLON | 0XL81000000000008911QV |
| 30-Aug-23 | 15:06:36 | 182 | 3,322.00 | XLON | 0XL81000000000008911QU |
| 30-Aug-23 | 15:12:29 | 9 | 3,325.00 | XLON | 0XL81000000000008912MQ |
| 30-Aug-23 | 15:12:29 | 13 | 3,325.00 | XLON | 0XL81000000000008912MR |
| 30-Aug-23 | 15:12:29 | 32 | 3,325.00 | XLON | 0XL81000000000008912MP |
| 30-Aug-23 | 15:19:01 | 2 | 3,327.00 | XLON | 0XL870000000000089150U |
| 30-Aug-23 | 15:19:01 | 4 | 3,327.00 | XLON | 0XL8A000000000008911EH |
| 30-Aug-23 | 15:19:01 | 18 | 3,326.00 | XLON | 0XL870000000000089150V |
| 30-Aug-23 | 15:19:01 | 425 | 3,327.00 | XLON | 0XL8A000000000008911EI |
| 30-Aug-23 | 15:19:01 | 442 | 3,327.00 | XLON | 0XL81000000000008913L3 |
| 30-Aug-23 | 15:19:05 | 11 | 3,327.00 | XLON | 0XL8A000000000008911F2 |
| 30-Aug-23 | 15:19:05 | 110 | 3,327.00 | XLON | 0XL8A000000000008911F1 |
| 30-Aug-23 | 15:19:06 | 51 | 3,327.00 | XLON | 0XL81000000000008913LT |
| 30-Aug-23 | 15:23:15 | 70 | 3,326.00 | XLON | 0XL8A0000000000089120K |
| 30-Aug-23 | 15:23:15 | 411 | 3,326.00 | XLON | 0XL810000000000089149M |
| 30-Aug-23 | 15:23:18 | 25 | 3,328.00 | XLON | 0XL87000000000008915NJ |
| 30-Aug-23 | 15:23:18 | 54 | 3,328.00 | XLON | 0XL810000000000089149V |
| 30-Aug-23 | 15:23:18 | 65 | 3,328.00 | XLON | 0XL810000000000089149U |
| 30-Aug-23 | 15:23:20 | 1 | 3,328.00 | XLON | 0XL8A0000000000089120U |
| 30-Aug-23 | 15:23:20 | 55 | 3,328.00 | XLON | 0XL81000000000008914A1 |
| 30-Aug-23 | 15:23:20 | 73 | 3,328.00 | XLON | 0XL8A0000000000089120T |
| 30-Aug-23 | 15:23:20 | 98 | 3,328.00 | XLON | 0XL81000000000008914A0 |
| 30-Aug-23 | 15:23:20 | 113 | 3,328.00 | XLON | 0XL8A0000000000089120S |
| 30-Aug-23 | 15:23:47 | 5 | 3,327.00 | XLON | 0XL8A0000000000089122L |
| 30-Aug-23 | 15:23:47 | 8 | 3,327.00 | XLON | 0XL87000000000008915Q0 |
| 30-Aug-23 | 15:23:47 | 13 | 3,327.00 | XLON | 0XL87000000000008915PV |
| 30-Aug-23 | 15:24:24 | 40 | 3,326.00 | XLON | 0XL81000000000008914FS |
| 30-Aug-23 | 15:24:24 | 45 | 3,326.00 | XLON | 0XL81000000000008914FV |
| 30-Aug-23 | 15:24:24 | 51 | 3,326.00 | XLON | 0XL81000000000008914G0 |
| 30-Aug-23 | 15:24:24 | 61 | 3,325.00 | XLON | 0XL8A0000000000089125R |
| 30-Aug-23 | 15:24:24 | 105 | 3,326.00 | XLON | 0XL81000000000008914FR |
| 30-Aug-23 | 15:24:24 | 189 | 3,326.00 | XLON | 0XL8A0000000000089125P |
| 30-Aug-23 | 15:24:24 | 213 | 3,325.00 | XLON | 0XL81000000000008914FU |
| 30-Aug-23 | 15:24:24 | 285 | 3,326.00 | XLON | 0XL81000000000008914FT |
| 30-Aug-23 | 15:24:34 | 57 | 3,326.00 | XLON | 0XL8A0000000000089126F |
| 30-Aug-23 | 15:24:34 | 61 | 3,326.00 | XLON | 0XL8A0000000000089126G |
| 30-Aug-23 | 15:24:36 | 49 | 3,326.00 | XLON | 0XL81000000000008914GT |
| 30-Aug-23 | 15:24:38 | 29 | 3,326.00 | XLON | 0XL8A0000000000089126L |
| 30-Aug-23 | 15:26:54 | 27 | 3,326.00 | XLON | 0XL8A000000000008912IK |
| 30-Aug-23 | 15:27:55 | 3 | 3,322.00 | XLON | 0XL8A000000000008912MD |
| 30-Aug-23 | 15:27:55 | 3 | 3,323.00 | XLON | 0XL8A000000000008912M9 |
| 30-Aug-23 | 15:27:55 | 4 | 3,324.00 | XLON | 0XL87000000000008916GD |
| 30-Aug-23 | 15:27:55 | 8 | 3,324.00 | XLON | 0XL810000000000089154I |
| 30-Aug-23 | 15:27:55 | 9 | 3,323.00 | XLON | 0XL87000000000008916GF |
| 30-Aug-23 | 15:27:55 | 16 | 3,324.00 | XLON | 0XL87000000000008916GE |
| 30-Aug-23 | 15:27:55 | 33 | 3,323.00 | XLON | 0XL810000000000089154K |
| 30-Aug-23 | 15:27:55 | 45 | 3,324.00 | XLON | 0XL810000000000089154L |
| 30-Aug-23 | 15:27:55 | 81 | 3,324.00 | XLON | 0XL8A000000000008912M7 |
| 30-Aug-23 | 15:27:55 | 150 | 3,323.00 | XLON | 0XL8A000000000008912MA |
| 30-Aug-23 | 15:27:55 | 663 | 3,324.00 | XLON | 0XL810000000000089154J |
| 30-Aug-23 | 15:27:59 | 90 | 3,323.00 | XLON | 0XL8A000000000008912N4 |
| 30-Aug-23 | 15:27:59 | 97 | 3,323.00 | XLON | 0XL8A000000000008912N3 |
| 30-Aug-23 | 15:28:03 | 61 | 3,323.00 | XLON | 0XL8100000000000891566 |
| 30-Aug-23 | 15:28:04 | 35 | 3,323.00 | XLON | 0XL8A000000000008912NN |
| 30-Aug-23 | 15:28:07 | 57 | 3,323.00 | XLON | 0XL810000000000089156H |
| 30-Aug-23 | 15:28:12 | 50 | 3,323.00 | XLON | 0XL810000000000089156V |
| 30-Aug-23 | 15:28:16 | 56 | 3,323.00 | XLON | 0XL8100000000000891573 |
| 30-Aug-23 | 15:28:16 | 58 | 3,323.00 | XLON | 0XL8A000000000008912ON |
| 30-Aug-23 | 15:28:21 | 51 | 3,323.00 | XLON | 0XL810000000000089157B |
| 30-Aug-23 | 15:29:54 | 4 | 3,321.00 | XLON | 0XL8A0000000000089130F |
| 30-Aug-23 | 15:29:54 | 7 | 3,319.00 | XLON | 0XL87000000000008916R9 |
| 30-Aug-23 | 15:29:54 | 9 | 3,321.00 | XLON | 0XL87000000000008916R6 |
| 30-Aug-23 | 15:29:54 | 9 | 3,321.00 | XLON | 0XL87000000000008916R7 |
| 30-Aug-23 | 15:29:54 | 24 | 3,320.00 | XLON | 0XL81000000000008915ER |
| 30-Aug-23 | 15:29:54 | 36 | 3,319.00 | XLON | 0XL81000000000008915ET |
| 30-Aug-23 | 15:29:54 | 47 | 3,321.00 | XLON | 0XL81000000000008915EQ |
| 30-Aug-23 | 15:29:54 | 107 | 3,319.00 | XLON | 0XL8A0000000000089130J |
| 30-Aug-23 | 15:29:54 | 177 | 3,321.00 | XLON | 0XL8A0000000000089130G |
| 30-Aug-23 | 15:29:54 | 196 | 3,320.00 | XLON | 0XL8A0000000000089130I |
| 30-Aug-23 | 15:34:45 | 50 | 3,324.00 | XLON | 0XL8A000000000008913LU |
| 30-Aug-23 | 15:34:49 | 23 | 3,324.00 | XLON | 0XL8100000000000891647 |
| 30-Aug-23 | 15:34:58 | 2 | 3,324.00 | XLON | 0XL810000000000089164M |
| 30-Aug-23 | 15:34:58 | 2 | 3,324.00 | XLON | 0XL810000000000089164O |
| 30-Aug-23 | 15:34:58 | 8 | 3,324.00 | XLON | 0XL810000000000089164N |
| 30-Aug-23 | 15:37:20 | 612 | 3,324.00 | XLON | 0XL81000000000008916EA |
| 30-Aug-23 | 15:39:24 | 12 | 3,330.00 | XLON | 0XL81000000000008916N2 |
| 30-Aug-23 | 15:39:24 | 46 | 3,330.00 | XLON | 0XL81000000000008916N4 |
| 30-Aug-23 | 15:39:24 | 66 | 3,330.00 | XLON | 0XL81000000000008916N3 |
| 30-Aug-23 | 15:44:12 | 114 | 3,331.00 | XLON | 0XL81000000000008917DO |
| 30-Aug-23 | 15:45:46 | 22 | 3,331.00 | XLON | 0XL81000000000008917KM |
| 30-Aug-23 | 15:46:37 | 8 | 3,330.00 | XLON | 0XL870000000000089198U |
| 30-Aug-23 | 15:46:37 | 10 | 3,330.00 | XLON | 0XL8A0000000000089158B |
| 30-Aug-23 | 15:46:37 | 30 | 3,330.00 | XLON | 0XL81000000000008917OC |
| 30-Aug-23 | 15:46:37 | 35 | 3,330.00 | XLON | 0XL870000000000089198V |
| 30-Aug-23 | 15:46:37 | 72 | 3,330.00 | XLON | 0XL8A0000000000089158A |
| 30-Aug-23 | 15:46:37 | 97 | 3,330.00 | XLON | 0XL81000000000008917OB |
| 30-Aug-23 | 15:46:37 | 114 | 3,329.00 | XLON | 0XL8A0000000000089158D |
| 30-Aug-23 | 15:46:37 | 158 | 3,329.00 | XLON | 0XL81000000000008917OD |
| 30-Aug-23 | 15:47:03 | 3 | 3,327.00 | XLON | 0XL87000000000008919AT |
| 30-Aug-23 | 15:47:03 | 8 | 3,328.00 | XLON | 0XL87000000000008919AR |
| 30-Aug-23 | 15:47:03 | 8 | 3,328.00 | XLON | 0XL8A000000000008915AI |
| 30-Aug-23 | 15:47:03 | 9 | 3,328.00 | XLON | 0XL81000000000008917R4 |
| 30-Aug-23 | 15:47:03 | 27 | 3,327.00 | XLON | 0XL87000000000008919AS |
| 30-Aug-23 | 15:47:03 | 71 | 3,328.00 | XLON | 0XL8A000000000008915AJ |
| 30-Aug-23 | 15:47:03 | 98 | 3,327.00 | XLON | 0XL81000000000008917R7 |
| 30-Aug-23 | 15:47:03 | 107 | 3,328.00 | XLON | 0XL81000000000008917R5 |
| 30-Aug-23 | 15:47:03 | 153 | 3,327.00 | XLON | 0XL8A000000000008915AK |
| 30-Aug-23 | 15:47:03 | 193 | 3,327.00 | XLON | 0XL81000000000008917R6 |
| 30-Aug-23 | 15:47:04 | 49 | 3,326.00 | XLON | 0XL81000000000008917RJ |
| 30-Aug-23 | 15:47:04 | 50 | 3,326.00 | XLON | 0XL81000000000008917RK |
| 30-Aug-23 | 15:50:34 | 6 | 3,325.00 | XLON | 0XL8A000000000008915PH |
| 30-Aug-23 | 15:50:34 | 8 | 3,325.00 | XLON | 0XL87000000000008919R6 |
| 30-Aug-23 | 15:50:34 | 16 | 3,325.00 | XLON | 0XL81000000000008918B8 |
| 30-Aug-23 | 15:50:34 | 22 | 3,325.00 | XLON | 0XL81000000000008918B7 |
| 30-Aug-23 | 15:50:34 | 37 | 3,325.00 | XLON | 0XL8A000000000008915PG |
| 30-Aug-23 | 15:50:34 | 38 | 3,325.00 | XLON | 0XL8A000000000008915PE |
| 30-Aug-23 | 15:50:34 | 47 | 3,326.00 | XLON | 0XL8A000000000008915PI |
| 30-Aug-23 | 15:50:34 | 63 | 3,326.00 | XLON | 0XL8A000000000008915PJ |
| 30-Aug-23 | 15:50:34 | 112 | 3,325.00 | XLON | 0XL81000000000008918B9 |
| 30-Aug-23 | 15:50:38 | 59 | 3,326.00 | XLON | 0XL81000000000008918BI |
| 30-Aug-23 | 15:50:38 | 130 | 3,326.00 | XLON | 0XL81000000000008918BJ |
| 30-Aug-23 | 15:50:42 | 18 | 3,326.00 | XLON | 0XL81000000000008918C2 |
| 30-Aug-23 | 15:50:42 | 130 | 3,326.00 | XLON | 0XL81000000000008918C3 |
| 30-Aug-23 | 16:00:39 | 52 | 3,325.00 | XLON | 0XL81000000000008919TN |
| 30-Aug-23 | 16:00:39 | 186 | 3,325.00 | XLON | 0XL81000000000008919TO |
| 30-Aug-23 | 16:00:39 | 301 | 3,325.00 | XLON | 0XL8A00000000000891757 |
| 30-Aug-23 | 16:00:44 | 90 | 3,328.00 | XLON | 0XL81000000000008919UR |
| 30-Aug-23 | 16:05:15 | 20 | 3,335.00 | XLON | 0XL8100000000000891AKA |
| 30-Aug-23 | 16:05:15 | 68 | 3,335.00 | XLON | 0XL8100000000000891AKB |
| 30-Aug-23 | 16:09:14 | 10 | 3,336.00 | XLON | 0XL8700000000000891COT |
| 30-Aug-23 | 16:09:14 | 116 | 3,337.00 | XLON | 0XL8100000000000891B7S |
| 30-Aug-23 | 16:16:37 | 4 | 3,335.00 | XLON | 0XL8700000000000891E4N |
| 30-Aug-23 | 16:16:37 | 6 | 3,334.00 | XLON | 0XL8700000000000891E53 |
| 30-Aug-23 | 16:16:37 | 7 | 3,335.00 | XLON | 0XL8700000000000891E4M |
| 30-Aug-23 | 16:16:37 | 10 | 3,335.00 | XLON | 0XL8A000000000008919M3 |
| 30-Aug-23 | 16:16:37 | 93 | 3,333.00 | XLON | 0XL8A000000000008919MB |
| 30-Aug-23 | 16:16:37 | 94 | 3,334.00 | XLON | 0XL8A000000000008919M5 |
| 30-Aug-23 | 16:16:37 | 151 | 3,337.00 | XLON | 0XL8700000000000891E4L |
| 30-Aug-23 | 16:16:37 | 569 | 3,334.00 | XLON | 0XL8A000000000008919M6 |
| 30-Aug-23 | 16:16:37 | 735 | 3,337.00 | XLON | 0XL8100000000000891CIV |
| 30-Aug-23 | 16:17:43 | 1 | 3,334.00 | XLON | 0XL8100000000000891CQ5 |
| 30-Aug-23 | 16:17:43 | 4 | 3,334.00 | XLON | 0XL8100000000000891CQ6 |
| 30-Aug-23 | 16:17:43 | 79 | 3,334.00 | XLON | 0XL8100000000000891CQ7 |
| 30-Aug-23 | 16:18:54 | 33 | 3,334.00 | XLON | 0XL8100000000000891D16 |
| 30-Aug-23 | 16:18:54 | 90 | 3,334.00 | XLON | 0XL8100000000000891D17 |
| 30-Aug-23 | 16:19:07 | 33 | 3,334.00 | XLON | 0XL8100000000000891D2K |
| 30-Aug-23 | 16:19:07 | 90 | 3,334.00 | XLON | 0XL8100000000000891D2I |
| 30-Aug-23 | 16:19:07 | 90 | 3,334.00 | XLON | 0XL8100000000000891D2J |
| 30-Aug-23 | 16:19:10 | 89 | 3,334.00 | XLON | 0XL8100000000000891D3C |
| 30-Aug-23 | 16:19:11 | 1 | 3,334.00 | XLON | 0XL8A00000000000891A3D |
| 30-Aug-23 | 16:19:11 | 22 | 3,334.00 | XLON | 0XL8A00000000000891A3F |
| 30-Aug-23 | 16:19:11 | 26 | 3,334.00 | XLON | 0XL8A00000000000891A3H |
| 30-Aug-23 | 16:19:11 | 30 | 3,334.00 | XLON | 0XL8A00000000000891A3G |
| 30-Aug-23 | 16:19:11 | 43 | 3,334.00 | XLON | 0XL8A00000000000891A3E |
| 30-Aug-23 | 16:19:11 | 49 | 3,334.00 | XLON | 0XL8100000000000891D3R |
| 30-Aug-23 | 16:19:11 | 90 | 3,334.00 | XLON | 0XL8100000000000891D3Q |
| 30-Aug-23 | 16:19:15 | 90 | 3,334.00 | XLON | 0XL8A00000000000891A3O |
| 30-Aug-23 | 16:19:55 | 90 | 3,334.00 | XLON | 0XL8100000000000891D83 |
| 30-Aug-23 | 16:21:00 | 48 | 3,334.00 | XLON | 0XL8100000000000891DF9 |
| 30-Aug-23 | 16:21:47 | 87 | 3,334.00 | XLON | 0XL8100000000000891DK4 |
| 30-Aug-23 | 16:22:17 | 72 | 3,334.00 | XLON | 0XL8100000000000891DNM |
| 30-Aug-23 | 16:24:43 | 298 | 3,333.00 | XLON | 0XL8A00000000000891B3D |
| 30-Aug-23 | 16:24:43 | 473 | 3,333.00 | XLON | 0XL8A00000000000891B3C |
| 30-Aug-23 | 16:26:52 | 15 | 3,334.00 | XLON | 0XL8100000000000891EJH |
| 30-Aug-23 | 16:26:52 | 71 | 3,334.00 | XLON | 0XL8100000000000891EJG |
| 30-Aug-23 | 16:27:09 | 1 | 3,334.00 | XLON | 0XL8A00000000000891BGD |
| 30-Aug-23 | 16:28:04 | 50 | 3,334.00 | XLON | 0XL8100000000000891EPI |
| 30-Aug-23 | 16:28:04 | 83 | 3,334.00 | XLON | 0XL8100000000000891EPJ |
| 30-Aug-23 | 16:28:04 | 106 | 3,333.00 | XLON | 0XL8700000000000891GLS |
| 30-Aug-23 | 16:28:04 | 120 | 3,334.00 | XLON | 0XL8100000000000891EPH |
| 30-Aug-23 | 16:28:04 | 191 | 3,333.00 | XLON | 0XL8100000000000891EPG |
| 30-Aug-23 | 16:28:04 | 270 | 3,333.00 | XLON | 0XL8100000000000891EPF |
| 30-Aug-23 | 16:28:04 | 275 | 3,333.00 | XLON | 0XL8A00000000000891BLD |
| 30-Aug-23 | 16:28:06 | 7 | 3,334.00 | XLON | 0XL8700000000000891GM1 |
| 30-Aug-23 | 16:28:06 | 11 | 3,334.00 | XLON | 0XL8700000000000891GM2 |
| 30-Aug-23 | 16:28:08 | 33 | 3,334.00 | XLON | 0XL8A00000000000891BLM |
| 30-Aug-23 | 16:28:08 | 67 | 3,334.00 | XLON | 0XL8A00000000000891BLN |
| 30-Aug-23 | 16:28:08 | 83 | 3,334.00 | XLON | 0XL8A00000000000891BLL |
| 30-Aug-23 | 16:29:40 | 4 | 3,333.00 | XLON | 0XL8700000000000891H12 |
| 30-Aug-23 | 16:29:40 | 180 | 3,333.00 | XLON | 0XL8100000000000891F1L |
| 30-Aug-23 | 16:29:47 | 64 | 3,333.00 | XLON | 0XL8100000000000891F5S |
| 30-Aug-23 | 16:29:47 | 83 | 3,333.00 | XLON | 0XL8100000000000891F5R |
| 30-Aug-23 | 16:29:59 | 1 | 3,335.00 | XLON | 0XL8100000000000891FA3 |
| 30-Aug-23 | 16:29:59 | 1 | 3,335.00 | XLON | 0XL8100000000000891FA4 |
| 30-Aug-23 | 16:29:59 | 13 | 3,335.00 | XLON | 0XL8100000000000891FA2 |
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