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Spectris PLC
Transaction in Own Shares • Sep 4, 2023
4698_rns_2023-09-04_14982e5d-09d7-4920-b4fd-56c0d9ecf0ba.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 1900L
Spectris PLC
04 September 2023
01 September 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 01 September 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 | 28,594 | 0 | 0 | 0 | 0 |
| Lowest price paid per share | 3,304.00p | 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 | 3,318.39p | 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 103,319,762 ordinary shares of 5p each in issue (excluding 4,167,711 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 |
| 01-Sep-23 | 08:23:51 | 2 | 3,328.00 | XLON | 0XL8700000000000DDPHVQ |
| 01-Sep-23 | 08:23:51 | 5 | 3,328.00 | XLON | 0XL8100000000000DDPHG7 |
| 01-Sep-23 | 08:23:51 | 68 | 3,328.00 | XLON | 0XL8A00000000000DDPHGF |
| 01-Sep-23 | 08:23:53 | 3 | 3,324.00 | XLON | 0XL8400000000000DDPHI8 |
| 01-Sep-23 | 08:23:53 | 42 | 3,325.00 | XLON | 0XL8700000000000DDPI00 |
| 01-Sep-23 | 08:23:53 | 68 | 3,325.00 | XLON | 0XL8100000000000DDPHGB |
| 01-Sep-23 | 08:27:52 | 55 | 3,320.00 | XLON | 0XL8100000000000DDPHTO |
| 01-Sep-23 | 08:29:55 | 7 | 3,318.00 | XLON | 0XL8100000000000DDPI2U |
| 01-Sep-23 | 08:29:55 | 15 | 3,319.00 | XLON | 0XL8700000000000DDPIID |
| 01-Sep-23 | 08:29:55 | 16 | 3,319.00 | XLON | 0XL8700000000000DDPIIE |
| 01-Sep-23 | 08:29:55 | 28 | 3,317.00 | XLON | 0XL8A00000000000DDPHVK |
| 01-Sep-23 | 08:29:55 | 67 | 3,317.00 | XLON | 0XL8A00000000000DDPHVJ |
| 01-Sep-23 | 08:29:56 | 31 | 3,317.00 | XLON | 0XL8100000000000DDPI33 |
| 01-Sep-23 | 08:29:56 | 33 | 3,317.00 | XLON | 0XL8700000000000DDPIIG |
| 01-Sep-23 | 08:29:56 | 48 | 3,317.00 | XLON | 0XL8100000000000DDPI32 |
| 01-Sep-23 | 09:06:15 | 4 | 3,321.00 | XLON | 0XL8400000000000DDPKV6 |
| 01-Sep-23 | 09:06:15 | 8 | 3,321.00 | XLON | 0XL8100000000000DDPKE5 |
| 01-Sep-23 | 09:06:15 | 16 | 3,321.00 | XLON | 0XL8100000000000DDPKE6 |
| 01-Sep-23 | 09:06:15 | 50 | 3,321.00 | XLON | 0XL8100000000000DDPKE7 |
| 01-Sep-23 | 09:20:00 | 2 | 3,320.00 | XLON | 0XL8400000000000DDPLPM |
| 01-Sep-23 | 09:20:00 | 4 | 3,320.00 | XLON | 0XL8700000000000DDPLO7 |
| 01-Sep-23 | 09:20:00 | 5 | 3,321.00 | XLON | 0XL8100000000000DDPL2J |
| 01-Sep-23 | 09:20:00 | 8 | 3,322.00 | XLON | 0XL8100000000000DDPL2H |
| 01-Sep-23 | 09:20:00 | 40 | 3,320.00 | XLON | 0XL8700000000000DDPLO6 |
| 01-Sep-23 | 09:20:00 | 56 | 3,322.00 | XLON | 0XL8100000000000DDPL2I |
| 01-Sep-23 | 09:20:00 | 119 | 3,322.00 | XLON | 0XL8A00000000000DDPKLD |
| 01-Sep-23 | 09:20:00 | 288 | 3,322.00 | XLON | 0XL8A00000000000DDPKLE |
| 01-Sep-23 | 09:24:35 | 3 | 3,318.00 | XLON | 0XL8700000000000DDPLVP |
| 01-Sep-23 | 09:24:35 | 7 | 3,318.00 | XLON | 0XL8100000000000DDPL9Q |
| 01-Sep-23 | 09:24:35 | 16 | 3,318.00 | XLON | 0XL8A00000000000DDPKS2 |
| 01-Sep-23 | 09:24:35 | 53 | 3,318.00 | XLON | 0XL8700000000000DDPLVO |
| 01-Sep-23 | 09:24:35 | 81 | 3,318.00 | XLON | 0XL8100000000000DDPL9R |
| 01-Sep-23 | 09:24:35 | 102 | 3,318.00 | XLON | 0XL8A00000000000DDPKS0 |
| 01-Sep-23 | 09:29:51 | 2 | 3,317.00 | XLON | 0XL8400000000000DDPMEK |
| 01-Sep-23 | 10:00:02 | 1 | 3,322.00 | XLON | 0XL8A00000000000DDPMHA |
| 01-Sep-23 | 10:00:02 | 5 | 3,322.00 | XLON | 0XL8100000000000DDPNAQ |
| 01-Sep-23 | 10:00:02 | 27 | 3,322.00 | XLON | 0XL8700000000000DDPNOS |
| 01-Sep-23 | 10:00:02 | 138 | 3,322.00 | XLON | 0XL8A00000000000DDPMH9 |
| 01-Sep-23 | 10:00:34 | 5 | 3,321.00 | XLON | 0XL8100000000000DDPNCM |
| 01-Sep-23 | 10:00:34 | 16 | 3,321.00 | XLON | 0XL8A00000000000DDPMI0 |
| 01-Sep-23 | 10:00:34 | 51 | 3,321.00 | XLON | 0XL8700000000000DDPNPK |
| 01-Sep-23 | 10:00:34 | 55 | 3,321.00 | XLON | 0XL8A00000000000DDPMI1 |
| 01-Sep-23 | 10:00:34 | 151 | 3,321.00 | XLON | 0XL8100000000000DDPNCN |
| 01-Sep-23 | 11:02:29 | 293 | 3,329.00 | XLON | 0XL8100000000000DDPQBE |
| 01-Sep-23 | 11:02:29 | 305 | 3,329.00 | XLON | 0XL8100000000000DDPQBF |
| 01-Sep-23 | 11:16:21 | 13 | 3,336.00 | XLON | 0XL8700000000000DDPRES |
| 01-Sep-23 | 11:22:02 | 3 | 3,335.00 | XLON | 0XL8100000000000DDPRDJ |
| 01-Sep-23 | 11:22:02 | 4 | 3,335.00 | XLON | 0XL8700000000000DDPRQE |
| 01-Sep-23 | 11:22:02 | 6 | 3,336.00 | XLON | 0XL8400000000000DDPT6H |
| 01-Sep-23 | 11:22:02 | 16 | 3,335.00 | XLON | 0XL8100000000000DDPRDK |
| 01-Sep-23 | 11:22:02 | 32 | 3,336.00 | XLON | 0XL8A00000000000DDPQTR |
| 01-Sep-23 | 11:22:02 | 41 | 3,336.00 | XLON | 0XL8A00000000000DDPQTS |
| 01-Sep-23 | 11:36:40 | 17 | 3,342.00 | XLON | 0XL8700000000000DDPSLK |
| 01-Sep-23 | 11:36:40 | 30 | 3,342.00 | XLON | 0XL8700000000000DDPSLJ |
| 01-Sep-23 | 11:36:44 | 5 | 3,342.00 | XLON | 0XL8700000000000DDPSLP |
| 01-Sep-23 | 11:36:44 | 13 | 3,342.00 | XLON | 0XL8700000000000DDPSLN |
| 01-Sep-23 | 11:36:44 | 31 | 3,342.00 | XLON | 0XL8700000000000DDPSLO |
| 01-Sep-23 | 11:36:48 | 13 | 3,342.00 | XLON | 0XL8700000000000DDPSLV |
| 01-Sep-23 | 11:38:09 | 17 | 3,342.00 | XLON | 0XL8700000000000DDPSOE |
| 01-Sep-23 | 11:38:51 | 4 | 3,338.00 | XLON | 0XL8700000000000DDPSPS |
| 01-Sep-23 | 11:38:51 | 452 | 3,338.00 | XLON | 0XL8700000000000DDPSPR |
| 01-Sep-23 | 11:48:21 | 2 | 3,338.00 | XLON | 0XL8700000000000DDPTA5 |
| 01-Sep-23 | 11:48:21 | 26 | 3,337.00 | XLON | 0XL8100000000000DDPSUA |
| 01-Sep-23 | 11:48:21 | 29 | 3,338.00 | XLON | 0XL8700000000000DDPTA4 |
| 01-Sep-23 | 11:48:21 | 30 | 3,337.00 | XLON | 0XL8700000000000DDPTA2 |
| 01-Sep-23 | 11:48:21 | 63 | 3,337.00 | XLON | 0XL8A00000000000DDPSII |
| 01-Sep-23 | 11:54:22 | 2 | 3,339.00 | XLON | 0XL8700000000000DDPTH2 |
| 01-Sep-23 | 11:54:22 | 12 | 3,339.00 | XLON | 0XL8700000000000DDPTH3 |
| 01-Sep-23 | 11:54:22 | 23 | 3,339.00 | XLON | 0XL8100000000000DDPT5J |
| 01-Sep-23 | 11:54:22 | 45 | 3,339.00 | XLON | 0XL8700000000000DDPTH4 |
| 01-Sep-23 | 11:56:56 | 3 | 3,338.00 | XLON | 0XL8700000000000DDPTKJ |
| 01-Sep-23 | 11:56:56 | 10 | 3,338.00 | XLON | 0XL8100000000000DDPT7M |
| 01-Sep-23 | 11:56:56 | 18 | 3,337.00 | XLON | 0XL8100000000000DDPT7N |
| 01-Sep-23 | 11:56:56 | 192 | 3,337.00 | XLON | 0XL8A00000000000DDPSU3 |
| 01-Sep-23 | 11:56:58 | 4 | 3,335.00 | XLON | 0XL8400000000000DDPV2H |
| 01-Sep-23 | 11:56:58 | 4 | 3,336.00 | XLON | 0XL8400000000000DDPV2G |
| 01-Sep-23 | 11:56:58 | 81 | 3,335.00 | XLON | 0XL8A00000000000DDPSU9 |
| 01-Sep-23 | 11:56:58 | 101 | 3,336.00 | XLON | 0XL8A00000000000DDPSU8 |
| 01-Sep-23 | 11:57:00 | 4 | 3,334.00 | XLON | 0XL8700000000000DDPTKQ |
| 01-Sep-23 | 11:57:00 | 7 | 3,334.00 | XLON | 0XL8100000000000DDPT7P |
| 01-Sep-23 | 11:57:02 | 11 | 3,333.00 | XLON | 0XL8100000000000DDPT7Q |
| 01-Sep-23 | 12:00:44 | 2 | 3,333.00 | XLON | 0XL8700000000000DDPTQ4 |
| 01-Sep-23 | 12:00:44 | 5 | 3,332.00 | XLON | 0XL8400000000000DDPV91 |
| 01-Sep-23 | 12:00:44 | 50 | 3,332.00 | XLON | 0XL8700000000000DDPTQ5 |
| 01-Sep-23 | 12:04:47 | 2 | 3,332.00 | XLON | 0XL8400000000000DDPVEF |
| 01-Sep-23 | 12:10:42 | 4 | 3,329.00 | XLON | 0XL8400000000000DDPVL7 |
| 01-Sep-23 | 12:10:42 | 6 | 3,331.00 | XLON | 0XL8100000000000DDPTN8 |
| 01-Sep-23 | 12:10:42 | 7 | 3,330.00 | XLON | 0XL8100000000000DDPTN9 |
| 01-Sep-23 | 12:10:42 | 26 | 3,331.00 | XLON | 0XL8A00000000000DDPTJT |
| 01-Sep-23 | 12:10:42 | 32 | 3,331.00 | XLON | 0XL8700000000000DDPU9P |
| 01-Sep-23 | 12:10:42 | 94 | 3,331.00 | XLON | 0XL8A00000000000DDPTJS |
| 01-Sep-23 | 12:10:42 | 747 | 3,329.00 | XLON | 0XL8100000000000DDPTNA |
| 01-Sep-23 | 12:13:38 | 3 | 3,326.00 | XLON | 0XL8700000000000DDPUD1 |
| 01-Sep-23 | 12:13:38 | 8 | 3,326.00 | XLON | 0XL8100000000000DDPTQN |
| 01-Sep-23 | 12:13:38 | 18 | 3,326.00 | XLON | 0XL8700000000000DDPUD0 |
| 01-Sep-23 | 12:31:03 | 2 | 3,326.00 | XLON | 0XL8400000000000DDQ0DI |
| 01-Sep-23 | 12:31:03 | 3 | 3,326.00 | XLON | 0XL8700000000000DDPV43 |
| 01-Sep-23 | 12:31:03 | 6 | 3,326.00 | XLON | 0XL8100000000000DDPUD4 |
| 01-Sep-23 | 12:31:03 | 7 | 3,325.00 | XLON | 0XL8100000000000DDPUD5 |
| 01-Sep-23 | 12:31:03 | 27 | 3,326.00 | XLON | 0XL8700000000000DDPV42 |
| 01-Sep-23 | 12:31:03 | 67 | 3,326.00 | XLON | 0XL8700000000000DDPV41 |
| 01-Sep-23 | 12:31:04 | 3 | 3,321.00 | XLON | 0XL8400000000000DDQ0DJ |
| 01-Sep-23 | 12:59:46 | 6 | 3,320.00 | XLON | 0XL8100000000000DDPVH0 |
| 01-Sep-23 | 12:59:46 | 20 | 3,319.00 | XLON | 0XL8100000000000DDPVH1 |
| 01-Sep-23 | 12:59:46 | 36 | 3,319.00 | XLON | 0XL8700000000000DDQ0JI |
| 01-Sep-23 | 12:59:46 | 38 | 3,319.00 | XLON | 0XL8700000000000DDQ0JH |
| 01-Sep-23 | 12:59:46 | 38 | 3,320.00 | XLON | 0XL8700000000000DDQ0JF |
| 01-Sep-23 | 12:59:46 | 75 | 3,321.00 | XLON | 0XL8A00000000000DDPVPV |
| 01-Sep-23 | 12:59:46 | 548 | 3,320.00 | XLON | 0XL8A00000000000DDPVPU |
| 01-Sep-23 | 13:04:20 | 2 | 3,317.00 | XLON | 0XL8400000000000DDQ1V2 |
| 01-Sep-23 | 13:04:20 | 2 | 3,318.00 | XLON | 0XL8400000000000DDQ1V1 |
| 01-Sep-23 | 13:04:20 | 3 | 3,317.00 | XLON | 0XL8700000000000DDQ0S7 |
| 01-Sep-23 | 13:04:20 | 23 | 3,316.00 | XLON | 0XL8700000000000DDQ0S8 |
| 01-Sep-23 | 13:04:20 | 23 | 3,316.00 | XLON | 0XL8700000000000DDQ0S9 |
| 01-Sep-23 | 13:04:20 | 25 | 3,317.00 | XLON | 0XL8100000000000DDPVO4 |
| 01-Sep-23 | 13:04:20 | 28 | 3,318.00 | XLON | 0XL8700000000000DDQ0S5 |
| 01-Sep-23 | 13:04:20 | 69 | 3,317.00 | XLON | 0XL8A00000000000DDQ01K |
| 01-Sep-23 | 13:04:20 | 79 | 3,318.00 | XLON | 0XL8A00000000000DDQ01I |
| 01-Sep-23 | 13:04:20 | 137 | 3,318.00 | XLON | 0XL8700000000000DDQ0S4 |
| 01-Sep-23 | 13:04:20 | 163 | 3,317.00 | XLON | 0XL8A00000000000DDQ01J |
| 01-Sep-23 | 13:11:00 | 2 | 3,315.00 | XLON | 0XL8700000000000DDQ16S |
| 01-Sep-23 | 13:11:00 | 4 | 3,316.00 | XLON | 0XL8700000000000DDQ16P |
| 01-Sep-23 | 13:11:00 | 5 | 3,316.00 | XLON | 0XL8100000000000DDQ01R |
| 01-Sep-23 | 13:11:00 | 6 | 3,315.00 | XLON | 0XL8100000000000DDQ020 |
| 01-Sep-23 | 13:11:00 | 12 | 3,316.00 | XLON | 0XL8100000000000DDQ01S |
| 01-Sep-23 | 13:11:00 | 30 | 3,315.00 | XLON | 0XL8700000000000DDQ16R |
| 01-Sep-23 | 13:11:00 | 41 | 3,316.00 | XLON | 0XL8700000000000DDQ16Q |
| 01-Sep-23 | 13:11:00 | 58 | 3,316.00 | XLON | 0XL8100000000000DDQ01T |
| 01-Sep-23 | 13:11:00 | 128 | 3,315.00 | XLON | 0XL8100000000000DDQ01V |
| 01-Sep-23 | 13:11:04 | 3 | 3,314.00 | XLON | 0XL8400000000000DDQ2CS |
| 01-Sep-23 | 13:11:04 | 69 | 3,314.00 | XLON | 0XL8100000000000DDQ02A |
| 01-Sep-23 | 13:11:08 | 6 | 3,312.00 | XLON | 0XL8100000000000DDQ02J |
| 01-Sep-23 | 13:11:08 | 21 | 3,314.00 | XLON | 0XL8A00000000000DDQ0DK |
| 01-Sep-23 | 13:11:08 | 28 | 3,314.00 | XLON | 0XL8A00000000000DDQ0DJ |
| 01-Sep-23 | 13:11:08 | 120 | 3,314.00 | XLON | 0XL8A00000000000DDQ0DI |
| 01-Sep-23 | 13:16:48 | 52 | 3,313.00 | XLON | 0XL8A00000000000DDQ0PA |
| 01-Sep-23 | 13:16:48 | 100 | 3,312.00 | XLON | 0XL8A00000000000DDQ0P8 |
| 01-Sep-23 | 13:16:48 | 271 | 3,312.00 | XLON | 0XL8A00000000000DDQ0P9 |
| 01-Sep-23 | 13:33:02 | 2 | 3,322.00 | XLON | 0XL8700000000000DDQ2EF |
| 01-Sep-23 | 13:33:02 | 4 | 3,320.00 | XLON | 0XL8400000000000DDQ3RC |
| 01-Sep-23 | 13:33:02 | 7 | 3,322.00 | XLON | 0XL8400000000000DDQ3RB |
| 01-Sep-23 | 13:33:02 | 10 | 3,322.00 | XLON | 0XL8100000000000DDQ1L9 |
| 01-Sep-23 | 13:33:02 | 22 | 3,320.00 | XLON | 0XL8100000000000DDQ1LA |
| 01-Sep-23 | 13:33:02 | 35 | 3,321.00 | XLON | 0XL8100000000000DDQ1LB |
| 01-Sep-23 | 13:33:02 | 112 | 3,320.00 | XLON | 0XL8100000000000DDQ1LC |
| 01-Sep-23 | 13:33:02 | 404 | 3,322.00 | XLON | 0XL8700000000000DDQ2EG |
| 01-Sep-23 | 13:33:37 | 4 | 3,319.00 | XLON | 0XL8700000000000DDQ2G7 |
| 01-Sep-23 | 13:33:37 | 7 | 3,319.00 | XLON | 0XL8100000000000DDQ1N3 |
| 01-Sep-23 | 13:33:37 | 91 | 3,319.00 | XLON | 0XL8100000000000DDQ1N4 |
| 01-Sep-23 | 13:37:13 | 11 | 3,319.00 | XLON | 0XL8100000000000DDQ20I |
| 01-Sep-23 | 13:37:44 | 3 | 3,320.00 | XLON | 0XL8700000000000DDQ2RS |
| 01-Sep-23 | 13:40:16 | 3 | 3,319.00 | XLON | 0XL8700000000000DDQ302 |
| 01-Sep-23 | 13:40:16 | 5 | 3,319.00 | XLON | 0XL8400000000000DDQ4G2 |
| 01-Sep-23 | 13:40:16 | 35 | 3,319.00 | XLON | 0XL8700000000000DDQ303 |
| 01-Sep-23 | 13:40:49 | 2 | 3,319.00 | XLON | 0XL8700000000000DDQ31E |
| 01-Sep-23 | 13:40:49 | 4 | 3,319.00 | XLON | 0XL8400000000000DDQ4HH |
| 01-Sep-23 | 13:40:49 | 6 | 3,319.00 | XLON | 0XL8700000000000DDQ31D |
| 01-Sep-23 | 13:42:32 | 3 | 3,318.00 | XLON | 0XL8700000000000DDQ34E |
| 01-Sep-23 | 13:42:32 | 6 | 3,318.00 | XLON | 0XL8100000000000DDQ2E9 |
| 01-Sep-23 | 13:42:32 | 9 | 3,317.00 | XLON | 0XL8100000000000DDQ2EB |
| 01-Sep-23 | 13:42:32 | 25 | 3,318.00 | XLON | 0XL8100000000000DDQ2E6 |
| 01-Sep-23 | 13:42:32 | 31 | 3,318.00 | XLON | 0XL8A00000000000DDQ2VT |
| 01-Sep-23 | 13:42:32 | 69 | 3,318.00 | XLON | 0XL8100000000000DDQ2E8 |
| 01-Sep-23 | 13:42:32 | 75 | 3,318.00 | XLON | 0XL8700000000000DDQ34C |
| 01-Sep-23 | 13:42:32 | 94 | 3,318.00 | XLON | 0XL8A00000000000DDQ2VU |
| 01-Sep-23 | 13:42:32 | 98 | 3,317.00 | XLON | 0XL8700000000000DDQ34J |
| 01-Sep-23 | 13:42:32 | 100 | 3,318.00 | XLON | 0XL8100000000000DDQ2E7 |
| 01-Sep-23 | 13:44:13 | 2 | 3,319.00 | XLON | 0XL8400000000000DDQ4PB |
| 01-Sep-23 | 13:44:13 | 3 | 3,319.00 | XLON | 0XL8700000000000DDQ385 |
| 01-Sep-23 | 13:44:13 | 66 | 3,319.00 | XLON | 0XL8100000000000DDQ2IL |
| 01-Sep-23 | 13:44:13 | 68 | 3,319.00 | XLON | 0XL8A00000000000DDQ33R |
| 01-Sep-23 | 13:57:01 | 2 | 3,318.00 | XLON | 0XL8100000000000DDQ3KL |
| 01-Sep-23 | 13:57:01 | 5 | 3,317.00 | XLON | 0XL8100000000000DDQ3KP |
| 01-Sep-23 | 13:57:01 | 28 | 3,317.00 | XLON | 0XL8700000000000DDQ42J |
| 01-Sep-23 | 13:57:01 | 70 | 3,318.00 | XLON | 0XL8100000000000DDQ3KK |
| 01-Sep-23 | 13:57:01 | 86 | 3,317.00 | XLON | 0XL8A00000000000DDQ3VS |
| 01-Sep-23 | 13:57:01 | 109 | 3,318.00 | XLON | 0XL8A00000000000DDQ3VM |
| 01-Sep-23 | 14:15:33 | 415 | 3,319.00 | XLON | 0XL8700000000000DDQ5DP |
| 01-Sep-23 | 14:25:01 | 15 | 3,319.00 | XLON | 0XL8A00000000000DDQ5VH |
| 01-Sep-23 | 14:25:01 | 47 | 3,319.00 | XLON | 0XL8A00000000000DDQ5VG |
| 01-Sep-23 | 14:25:01 | 425 | 3,319.00 | XLON | 0XL8A00000000000DDQ5VI |
| 01-Sep-23 | 14:31:10 | 189 | 3,322.00 | XLON | 0XL8A00000000000DDQ6HT |
| 01-Sep-23 | 14:32:29 | 94 | 3,319.00 | XLON | 0XL8100000000000DDQ5TM |
| 01-Sep-23 | 14:35:13 | 1 | 3,319.00 | XLON | 0XL8700000000000DDQ70F |
| 01-Sep-23 | 14:35:13 | 5 | 3,318.00 | XLON | 0XL8700000000000DDQ70D |
| 01-Sep-23 | 14:35:13 | 16 | 3,319.00 | XLON | 0XL8700000000000DDQ70G |
| 01-Sep-23 | 14:35:13 | 24 | 3,318.00 | XLON | 0XL8100000000000DDQ669 |
| 01-Sep-23 | 14:35:13 | 44 | 3,318.00 | XLON | 0XL8700000000000DDQ70C |
| 01-Sep-23 | 14:35:13 | 120 | 3,319.00 | XLON | 0XL8700000000000DDQ70E |
| 01-Sep-23 | 14:35:13 | 206 | 3,318.00 | XLON | 0XL8A00000000000DDQ70S |
| 01-Sep-23 | 14:35:39 | 2 | 3,316.00 | XLON | 0XL8700000000000DDQ73C |
| 01-Sep-23 | 14:35:39 | 7 | 3,316.00 | XLON | 0XL8400000000000DDQ8U2 |
| 01-Sep-23 | 14:35:39 | 9 | 3,317.00 | XLON | 0XL8700000000000DDQ739 |
| 01-Sep-23 | 14:35:39 | 62 | 3,316.00 | XLON | 0XL8700000000000DDQ73B |
| 01-Sep-23 | 14:35:39 | 85 | 3,317.00 | XLON | 0XL8700000000000DDQ73A |
| 01-Sep-23 | 14:35:39 | 94 | 3,316.00 | XLON | 0XL8100000000000DDQ68K |
| 01-Sep-23 | 14:35:39 | 100 | 3,317.00 | XLON | 0XL8100000000000DDQ68J |
| 01-Sep-23 | 14:35:39 | 111 | 3,317.00 | XLON | 0XL8A00000000000DDQ72S |
| 01-Sep-23 | 14:35:39 | 161 | 3,316.00 | XLON | 0XL8100000000000DDQ68L |
| 01-Sep-23 | 14:35:39 | 272 | 3,316.00 | XLON | 0XL8A00000000000DDQ72T |
| 01-Sep-23 | 14:35:40 | 3 | 3,315.00 | XLON | 0XL8700000000000DDQ73F |
| 01-Sep-23 | 14:35:40 | 11 | 3,315.00 | XLON | 0XL8400000000000DDQ8U4 |
| 01-Sep-23 | 14:35:40 | 21 | 3,315.00 | XLON | 0XL8100000000000DDQ68O |
| 01-Sep-23 | 14:37:19 | 3 | 3,314.00 | XLON | 0XL8400000000000DDQ97G |
| 01-Sep-23 | 14:39:44 | 4 | 3,314.00 | XLON | 0XL8700000000000DDQ7J0 |
| 01-Sep-23 | 14:39:44 | 5 | 3,314.00 | XLON | 0XL8400000000000DDQ9GO |
| 01-Sep-23 | 14:39:44 | 6 | 3,313.00 | XLON | 0XL8100000000000DDQ6L3 |
| 01-Sep-23 | 14:39:44 | 7 | 3,314.00 | XLON | 0XL8100000000000DDQ6L2 |
| 01-Sep-23 | 14:39:44 | 104 | 3,313.00 | XLON | 0XL8700000000000DDQ7J1 |
| 01-Sep-23 | 14:39:44 | 344 | 3,313.00 | XLON | 0XL8100000000000DDQ6L4 |
| 01-Sep-23 | 14:39:44 | 364 | 3,313.00 | XLON | 0XL8A00000000000DDQ7GG |
| 01-Sep-23 | 14:39:45 | 5 | 3,312.00 | XLON | 0XL8700000000000DDQ7J9 |
| 01-Sep-23 | 14:45:28 | 32 | 3,312.00 | XLON | 0XL8100000000000DDQ78H |
| 01-Sep-23 | 14:45:28 | 46 | 3,312.00 | XLON | 0XL8100000000000DDQ78I |
| 01-Sep-23 | 14:47:12 | 2 | 3,311.00 | XLON | 0XL8700000000000DDQ8F6 |
| 01-Sep-23 | 14:47:12 | 7 | 3,311.00 | XLON | 0XL8100000000000DDQ7GI |
| 01-Sep-23 | 14:47:12 | 8 | 3,311.00 | XLON | 0XL8400000000000DDQAI1 |
| 01-Sep-23 | 14:47:12 | 17 | 3,311.00 | XLON | 0XL8A00000000000DDQ8A6 |
| 01-Sep-23 | 14:47:12 | 48 | 3,311.00 | XLON | 0XL8700000000000DDQ8F7 |
| 01-Sep-23 | 14:47:12 | 286 | 3,311.00 | XLON | 0XL8100000000000DDQ7GJ |
| 01-Sep-23 | 14:47:12 | 510 | 3,311.00 | XLON | 0XL8A00000000000DDQ8A7 |
| 01-Sep-23 | 14:48:03 | 2 | 3,310.00 | XLON | 0XL8700000000000DDQ8IC |
| 01-Sep-23 | 14:48:03 | 3 | 3,310.00 | XLON | 0XL8400000000000DDQALE |
| 01-Sep-23 | 14:48:03 | 12 | 3,310.00 | XLON | 0XL8100000000000DDQ7IU |
| 01-Sep-23 | 14:48:03 | 30 | 3,310.00 | XLON | 0XL8700000000000DDQ8ID |
| 01-Sep-23 | 14:56:14 | 49 | 3,309.00 | XLON | 0XL8A00000000000DDQ9I0 |
| 01-Sep-23 | 14:56:14 | 70 | 3,309.00 | XLON | 0XL8A00000000000DDQ9I1 |
| 01-Sep-23 | 14:56:14 | 71 | 3,309.00 | XLON | 0XL8100000000000DDQ8H3 |
| 01-Sep-23 | 14:56:14 | 129 | 3,309.00 | XLON | 0XL8700000000000DDQ9IM |
| 01-Sep-23 | 14:56:14 | 516 | 3,309.00 | XLON | 0XL8100000000000DDQ8H2 |
| 01-Sep-23 | 14:56:14 | 540 | 3,309.00 | XLON | 0XL8A00000000000DDQ9HV |
| 01-Sep-23 | 14:57:06 | 16 | 3,310.00 | XLON | 0XL8100000000000DDQ8L3 |
| 01-Sep-23 | 14:57:06 | 16 | 3,310.00 | XLON | 0XL8100000000000DDQ8L4 |
| 01-Sep-23 | 14:57:11 | 2 | 3,310.00 | XLON | 0XL8100000000000DDQ8LN |
| 01-Sep-23 | 15:00:20 | 3 | 3,311.00 | XLON | 0XL8700000000000DDQA7K |
| 01-Sep-23 | 15:00:20 | 4 | 3,311.00 | XLON | 0XL8400000000000DDQCCD |
| 01-Sep-23 | 15:00:20 | 23 | 3,311.00 | XLON | 0XL8100000000000DDQ952 |
| 01-Sep-23 | 15:00:20 | 65 | 3,311.00 | XLON | 0XL8A00000000000DDQA3R |
| 01-Sep-23 | 15:00:20 | 67 | 3,311.00 | XLON | 0XL8700000000000DDQA7L |
| 01-Sep-23 | 15:00:20 | 75 | 3,311.00 | XLON | 0XL8100000000000DDQ953 |
| 01-Sep-23 | 15:00:28 | 3 | 3,310.00 | XLON | 0XL8400000000000DDQCD2 |
| 01-Sep-23 | 15:00:28 | 4 | 3,310.00 | XLON | 0XL8700000000000DDQA8R |
| 01-Sep-23 | 15:00:28 | 14 | 3,310.00 | XLON | 0XL8100000000000DDQ95S |
| 01-Sep-23 | 15:00:28 | 39 | 3,310.00 | XLON | 0XL8700000000000DDQA8S |
| 01-Sep-23 | 15:00:28 | 297 | 3,309.00 | XLON | 0XL8A00000000000DDQA4I |
| 01-Sep-23 | 15:00:37 | 118 | 3,310.00 | XLON | 0XL8100000000000DDQ96J |
| 01-Sep-23 | 15:01:01 | 2 | 3,306.00 | XLON | 0XL8700000000000DDQABP |
| 01-Sep-23 | 15:01:01 | 2 | 3,307.00 | XLON | 0XL8700000000000DDQABM |
| 01-Sep-23 | 15:01:01 | 2 | 3,308.00 | XLON | 0XL8700000000000DDQABK |
| 01-Sep-23 | 15:01:01 | 4 | 3,308.00 | XLON | 0XL8400000000000DDQCGC |
| 01-Sep-23 | 15:01:01 | 13 | 3,307.00 | XLON | 0XL8100000000000DDQ98R |
| 01-Sep-23 | 15:01:01 | 15 | 3,308.00 | XLON | 0XL8100000000000DDQ98P |
| 01-Sep-23 | 15:01:01 | 46 | 3,306.00 | XLON | 0XL8700000000000DDQABO |
| 01-Sep-23 | 15:01:01 | 69 | 3,307.00 | XLON | 0XL8700000000000DDQABN |
| 01-Sep-23 | 15:01:01 | 70 | 3,308.00 | XLON | 0XL8A00000000000DDQA87 |
| 01-Sep-23 | 15:01:01 | 95 | 3,308.00 | XLON | 0XL8700000000000DDQABL |
| 01-Sep-23 | 15:01:01 | 162 | 3,307.00 | XLON | 0XL8A00000000000DDQA88 |
| 01-Sep-23 | 15:01:01 | 339 | 3,308.00 | XLON | 0XL8100000000000DDQ98Q |
| 01-Sep-23 | 15:01:06 | 2 | 3,305.00 | XLON | 0XL8700000000000DDQACG |
| 01-Sep-23 | 15:01:06 | 4 | 3,305.00 | XLON | 0XL8400000000000DDQCH0 |
| 01-Sep-23 | 15:01:06 | 14 | 3,304.00 | XLON | 0XL8A00000000000DDQA95 |
| 01-Sep-23 | 15:01:06 | 36 | 3,304.00 | XLON | 0XL8A00000000000DDQA96 |
| 01-Sep-23 | 15:01:06 | 87 | 3,304.00 | XLON | 0XL8A00000000000DDQA94 |
| 01-Sep-23 | 15:05:09 | 2 | 3,320.00 | XLON | 0XL8400000000000DDQD4I |
| 01-Sep-23 | 15:05:09 | 2 | 3,320.00 | XLON | 0XL8700000000000DDQAV3 |
| 01-Sep-23 | 15:05:09 | 18 | 3,320.00 | XLON | 0XL8100000000000DDQ9RC |
| 01-Sep-23 | 15:05:09 | 27 | 3,320.00 | XLON | 0XL8700000000000DDQAV2 |
| 01-Sep-23 | 15:05:09 | 234 | 3,319.00 | XLON | 0XL8700000000000DDQAV0 |
| 01-Sep-23 | 15:05:32 | 2 | 3,317.00 | XLON | 0XL8700000000000DDQB0J |
| 01-Sep-23 | 15:05:32 | 3 | 3,317.00 | XLON | 0XL8400000000000DDQD65 |
| 01-Sep-23 | 15:05:32 | 6 | 3,317.00 | XLON | 0XL8100000000000DDQ9T8 |
| 01-Sep-23 | 15:05:32 | 49 | 3,317.00 | XLON | 0XL8A00000000000DDQAPS |
| 01-Sep-23 | 15:05:32 | 62 | 3,317.00 | XLON | 0XL8A00000000000DDQAPU |
| 01-Sep-23 | 15:05:32 | 90 | 3,317.00 | XLON | 0XL8100000000000DDQ9T7 |
| 01-Sep-23 | 15:14:27 | 2 | 3,325.00 | XLON | 0XL8700000000000DDQC25 |
| 01-Sep-23 | 15:14:27 | 18 | 3,325.00 | XLON | 0XL8100000000000DDQASU |
| 01-Sep-23 | 15:14:27 | 38 | 3,324.00 | XLON | 0XL8700000000000DDQC26 |
| 01-Sep-23 | 15:14:27 | 74 | 3,325.00 | XLON | 0XL8A00000000000DDQBP8 |
| 01-Sep-23 | 15:14:29 | 27 | 3,323.00 | XLON | 0XL8700000000000DDQC29 |
| 01-Sep-23 | 15:16:02 | 4 | 3,322.00 | XLON | 0XL8400000000000DDQETC |
| 01-Sep-23 | 15:16:02 | 12 | 3,322.00 | XLON | 0XL8100000000000DDQB4J |
| 01-Sep-23 | 15:16:02 | 86 | 3,322.00 | XLON | 0XL8A00000000000DDQBVH |
| 01-Sep-23 | 15:16:02 | 121 | 3,322.00 | XLON | 0XL8100000000000DDQB4I |
| 01-Sep-23 | 15:16:04 | 3 | 3,320.00 | XLON | 0XL8700000000000DDQCA6 |
| 01-Sep-23 | 15:16:04 | 3 | 3,321.00 | XLON | 0XL8700000000000DDQC9S |
| 01-Sep-23 | 15:16:04 | 5 | 3,320.00 | XLON | 0XL8100000000000DDQB50 |
| 01-Sep-23 | 15:16:04 | 12 | 3,321.00 | XLON | 0XL8100000000000DDQB4R |
| 01-Sep-23 | 15:16:04 | 35 | 3,320.00 | XLON | 0XL8700000000000DDQCA5 |
| 01-Sep-23 | 15:16:04 | 61 | 3,321.00 | XLON | 0XL8700000000000DDQC9R |
| 01-Sep-23 | 15:16:04 | 65 | 3,321.00 | XLON | 0XL8A00000000000DDQBVO |
| 01-Sep-23 | 15:16:04 | 89 | 3,320.00 | XLON | 0XL8100000000000DDQB52 |
| 01-Sep-23 | 15:16:05 | 4 | 3,319.00 | XLON | 0XL8400000000000DDQEU0 |
| 01-Sep-23 | 15:16:05 | 7 | 3,319.00 | XLON | 0XL8100000000000DDQB53 |
| 01-Sep-23 | 15:16:05 | 38 | 3,319.00 | XLON | 0XL8700000000000DDQCA4 |
| 01-Sep-23 | 15:16:05 | 70 | 3,320.00 | XLON | 0XL8A00000000000DDQC02 |
| 01-Sep-23 | 15:16:05 | 72 | 3,319.00 | XLON | 0XL8A00000000000DDQC01 |
| 01-Sep-23 | 15:17:19 | 63 | 3,318.00 | XLON | 0XL8100000000000DDQB8P |
| 01-Sep-23 | 15:18:08 | 52 | 3,317.00 | XLON | 0XL8A00000000000DDQC6M |
| 01-Sep-23 | 15:18:08 | 53 | 3,317.00 | XLON | 0XL8A00000000000DDQC6N |
| 01-Sep-23 | 15:18:08 | 95 | 3,317.00 | XLON | 0XL8100000000000DDQBBN |
| 01-Sep-23 | 15:25:50 | 77 | 3,317.00 | XLON | 0XL8A00000000000DDQCVQ |
| 01-Sep-23 | 15:30:19 | 4 | 3,318.00 | XLON | 0XL8400000000000DDQGPV |
| 01-Sep-23 | 15:30:19 | 96 | 3,318.00 | XLON | 0XL8700000000000DDQDQL |
| 01-Sep-23 | 15:30:19 | 319 | 3,318.00 | XLON | 0XL8700000000000DDQDQM |
| 01-Sep-23 | 15:31:07 | 52 | 3,321.00 | XLON | 0XL8A00000000000DDQDG3 |
| 01-Sep-23 | 15:31:07 | 100 | 3,321.00 | XLON | 0XL8A00000000000DDQDG4 |
| 01-Sep-23 | 15:31:10 | 15 | 3,320.00 | XLON | 0XL8100000000000DDQCOR |
| 01-Sep-23 | 15:31:10 | 21 | 3,320.00 | XLON | 0XL8100000000000DDQCOQ |
| 01-Sep-23 | 15:31:10 | 21 | 3,320.00 | XLON | 0XL8100000000000DDQCOS |
| 01-Sep-23 | 15:31:10 | 21 | 3,320.00 | XLON | 0XL8100000000000DDQCOT |
| 01-Sep-23 | 15:31:10 | 21 | 3,320.00 | XLON | 0XL8100000000000DDQCOU |
| 01-Sep-23 | 15:31:10 | 21 | 3,320.00 | XLON | 0XL8100000000000DDQCOV |
| 01-Sep-23 | 15:31:10 | 46 | 3,321.00 | XLON | 0XL8100000000000DDQCON |
| 01-Sep-23 | 15:31:10 | 102 | 3,320.00 | XLON | 0XL8100000000000DDQCOP |
| 01-Sep-23 | 15:31:10 | 139 | 3,321.00 | XLON | 0XL8100000000000DDQCOO |
| 01-Sep-23 | 15:31:14 | 21 | 3,320.00 | XLON | 0XL8100000000000DDQCP3 |
| 01-Sep-23 | 15:32:42 | 5 | 3,319.00 | XLON | 0XL8400000000000DDQH44 |
| 01-Sep-23 | 15:32:42 | 31 | 3,319.00 | XLON | 0XL8100000000000DDQCTM |
| 01-Sep-23 | 15:32:48 | 2 | 3,317.00 | XLON | 0XL8700000000000DDQE3K |
| 01-Sep-23 | 15:32:48 | 4 | 3,318.00 | XLON | 0XL8400000000000DDQH4H |
| 01-Sep-23 | 15:32:48 | 19 | 3,317.00 | XLON | 0XL8100000000000DDQCU9 |
| 01-Sep-23 | 15:32:48 | 43 | 3,317.00 | XLON | 0XL8700000000000DDQE3L |
| 01-Sep-23 | 15:32:48 | 122 | 3,317.00 | XLON | 0XL8A00000000000DDQDLP |
| 01-Sep-23 | 15:32:48 | 233 | 3,317.00 | XLON | 0XL8100000000000DDQCU8 |
| 01-Sep-23 | 15:38:53 | 23 | 3,321.00 | XLON | 0XL8A00000000000DDQEB2 |
| 01-Sep-23 | 15:38:53 | 27 | 3,321.00 | XLON | 0XL8A00000000000DDQEB1 |
| 01-Sep-23 | 15:38:53 | 32 | 3,321.00 | XLON | 0XL8A00000000000DDQEB0 |
| 01-Sep-23 | 15:38:53 | 76 | 3,321.00 | XLON | 0XL8A00000000000DDQEAV |
| 01-Sep-23 | 15:38:53 | 137 | 3,321.00 | XLON | 0XL8A00000000000DDQEB3 |
| 01-Sep-23 | 15:38:56 | 6 | 3,321.00 | XLON | 0XL8700000000000DDQEPJ |
| 01-Sep-23 | 15:38:56 | 47 | 3,321.00 | XLON | 0XL8700000000000DDQEPI |
| 01-Sep-23 | 15:38:56 | 91 | 3,321.00 | XLON | 0XL8700000000000DDQEPH |
| 01-Sep-23 | 15:38:58 | 91 | 3,321.00 | XLON | 0XL8A00000000000DDQEBD |
| 01-Sep-23 | 15:38:59 | 91 | 3,321.00 | XLON | 0XL8100000000000DDQDMQ |
| 01-Sep-23 | 15:39:16 | 4 | 3,320.00 | XLON | 0XL8400000000000DDQI0P |
| 01-Sep-23 | 15:39:16 | 6 | 3,320.00 | XLON | 0XL8700000000000DDQEQP |
| 01-Sep-23 | 15:39:16 | 35 | 3,320.00 | XLON | 0XL8100000000000DDQDO9 |
| 01-Sep-23 | 15:42:02 | 3 | 3,319.00 | XLON | 0XL8400000000000DDQIBM |
| 01-Sep-23 | 15:42:02 | 5 | 3,319.00 | XLON | 0XL8700000000000DDQF3J |
| 01-Sep-23 | 15:42:02 | 6 | 3,317.00 | XLON | 0XL8700000000000DDQF3K |
| 01-Sep-23 | 15:42:02 | 10 | 3,317.00 | XLON | 0XL8A00000000000DDQEKI |
| 01-Sep-23 | 15:42:02 | 10 | 3,318.00 | XLON | 0XL8A00000000000DDQEKL |
| 01-Sep-23 | 15:42:02 | 21 | 3,317.00 | XLON | 0XL8A00000000000DDQEKK |
| 01-Sep-23 | 15:42:02 | 21 | 3,319.00 | XLON | 0XL8100000000000DDQE27 |
| 01-Sep-23 | 15:42:02 | 28 | 3,317.00 | XLON | 0XL8A00000000000DDQEKJ |
| 01-Sep-23 | 15:42:02 | 46 | 3,317.00 | XLON | 0XL8A00000000000DDQEKH |
| 01-Sep-23 | 15:42:02 | 69 | 3,319.00 | XLON | 0XL8700000000000DDQF3I |
| 01-Sep-23 | 15:42:02 | 113 | 3,319.00 | XLON | 0XL8A00000000000DDQEKF |
| 01-Sep-23 | 15:48:26 | 4 | 3,318.00 | XLON | 0XL8700000000000DDQFR8 |
| 01-Sep-23 | 15:48:26 | 12 | 3,317.00 | XLON | 0XL8100000000000DDQERA |
| 01-Sep-23 | 15:48:26 | 103 | 3,317.00 | XLON | 0XL8100000000000DDQER9 |
| 01-Sep-23 | 15:55:49 | 3 | 3,316.00 | XLON | 0XL8400000000000DDQKHM |
| 01-Sep-23 | 15:55:49 | 4 | 3,317.00 | XLON | 0XL8700000000000DDQGT3 |
| 01-Sep-23 | 15:55:49 | 21 | 3,317.00 | XLON | 0XL8700000000000DDQGT8 |
| 01-Sep-23 | 15:55:49 | 55 | 3,316.00 | XLON | 0XL8100000000000DDQFRC |
| 01-Sep-23 | 15:55:49 | 60 | 3,317.00 | XLON | 0XL8700000000000DDQGT4 |
| 01-Sep-23 | 15:55:49 | 78 | 3,317.00 | XLON | 0XL8700000000000DDQGT7 |
| 01-Sep-23 | 15:55:49 | 80 | 3,317.00 | XLON | 0XL8700000000000DDQGT6 |
| 01-Sep-23 | 15:55:49 | 120 | 3,316.00 | XLON | 0XL8100000000000DDQFRD |
| 01-Sep-23 | 15:55:49 | 163 | 3,317.00 | XLON | 0XL8100000000000DDQFRA |
| 01-Sep-23 | 15:55:49 | 277 | 3,317.00 | XLON | 0XL8100000000000DDQFRB |
| 01-Sep-23 | 15:55:49 | 337 | 3,317.00 | XLON | 0XL8700000000000DDQGT5 |
| 01-Sep-23 | 16:00:32 | 6 | 3,317.00 | XLON | 0XL8700000000000DDQHJR |
| 01-Sep-23 | 16:00:32 | 9 | 3,317.00 | XLON | 0XL8400000000000DDQLA3 |
| 01-Sep-23 | 16:00:41 | 20 | 3,317.00 | XLON | 0XL8100000000000DDQGGF |
| 01-Sep-23 | 16:00:41 | 20 | 3,317.00 | XLON | 0XL8100000000000DDQGGG |
| 01-Sep-23 | 16:00:41 | 20 | 3,317.00 | XLON | 0XL8100000000000DDQGGH |
| 01-Sep-23 | 16:00:41 | 20 | 3,317.00 | XLON | 0XL8100000000000DDQGGI |
| 01-Sep-23 | 16:00:41 | 27 | 3,317.00 | XLON | 0XL8100000000000DDQGGJ |
| 01-Sep-23 | 16:00:41 | 27 | 3,317.00 | XLON | 0XL8100000000000DDQGGK |
| 01-Sep-23 | 16:00:41 | 27 | 3,317.00 | XLON | 0XL8100000000000DDQGGL |
| 01-Sep-23 | 16:00:41 | 27 | 3,317.00 | XLON | 0XL8100000000000DDQGGM |
| 01-Sep-23 | 16:00:41 | 27 | 3,317.00 | XLON | 0XL8100000000000DDQGGN |
| 01-Sep-23 | 16:00:41 | 27 | 3,317.00 | XLON | 0XL8100000000000DDQGGO |
| 01-Sep-23 | 16:00:41 | 27 | 3,317.00 | XLON | 0XL8100000000000DDQGGP |
| 01-Sep-23 | 16:00:41 | 27 | 3,317.00 | XLON | 0XL8100000000000DDQGGQ |
| 01-Sep-23 | 16:00:41 | 27 | 3,317.00 | XLON | 0XL8100000000000DDQGGR |
| 01-Sep-23 | 16:00:41 | 27 | 3,317.00 | XLON | 0XL8100000000000DDQGGS |
| 01-Sep-23 | 16:00:41 | 27 | 3,317.00 | XLON | 0XL8100000000000DDQGGT |
| 01-Sep-23 | 16:00:42 | 27 | 3,317.00 | XLON | 0XL8A00000000000DDQH29 |
| 01-Sep-23 | 16:05:02 | 21 | 3,319.00 | XLON | 0XL8100000000000DDQH4M |
| 01-Sep-23 | 16:05:02 | 120 | 3,319.00 | XLON | 0XL8100000000000DDQH4L |
| 01-Sep-23 | 16:05:29 | 11 | 3,319.00 | XLON | 0XL8700000000000DDQI9A |
| 01-Sep-23 | 16:05:29 | 11 | 3,319.00 | XLON | 0XL8700000000000DDQI9C |
| 01-Sep-23 | 16:05:29 | 11 | 3,319.00 | XLON | 0XL8700000000000DDQI9E |
| 01-Sep-23 | 16:05:29 | 11 | 3,319.00 | XLON | 0XL8700000000000DDQI9G |
| 01-Sep-23 | 16:05:29 | 26 | 3,319.00 | XLON | 0XL8700000000000DDQI99 |
| 01-Sep-23 | 16:05:29 | 26 | 3,319.00 | XLON | 0XL8700000000000DDQI9B |
| 01-Sep-23 | 16:05:29 | 26 | 3,319.00 | XLON | 0XL8700000000000DDQI9D |
| 01-Sep-23 | 16:05:29 | 26 | 3,319.00 | XLON | 0XL8700000000000DDQI9F |
| 01-Sep-23 | 16:05:30 | 11 | 3,319.00 | XLON | 0XL8100000000000DDQH8T |
| 01-Sep-23 | 16:05:30 | 26 | 3,319.00 | XLON | 0XL8100000000000DDQH8S |
| 01-Sep-23 | 16:05:32 | 11 | 3,319.00 | XLON | 0XL8A00000000000DDQHLA |
| 01-Sep-23 | 16:05:32 | 26 | 3,319.00 | XLON | 0XL8A00000000000DDQHL9 |
| 01-Sep-23 | 16:05:32 | 94 | 3,319.00 | XLON | 0XL8A00000000000DDQHLB |
| 01-Sep-23 | 16:15:14 | 3 | 3,317.00 | XLON | 0XL8700000000000DDQJOC |
| 01-Sep-23 | 16:15:14 | 6 | 3,317.00 | XLON | 0XL8400000000000DDQNL3 |
| 01-Sep-23 | 16:15:14 | 50 | 3,318.00 | XLON | 0XL8700000000000DDQJOE |
| 01-Sep-23 | 16:15:14 | 78 | 3,318.00 | XLON | 0XL8700000000000DDQJOF |
| 01-Sep-23 | 16:15:14 | 142 | 3,318.00 | XLON | 0XL8700000000000DDQJOA |
| 01-Sep-23 | 16:15:14 | 329 | 3,318.00 | XLON | 0XL8700000000000DDQJOB |
| 01-Sep-23 | 16:15:14 | 507 | 3,318.00 | XLON | 0XL8100000000000DDQILF |
| 01-Sep-23 | 16:16:27 | 9 | 3,316.00 | XLON | 0XL8100000000000DDQISL |
| 01-Sep-23 | 16:16:27 | 69 | 3,316.00 | XLON | 0XL8A00000000000DDQJ5A |
| 01-Sep-23 | 16:16:27 | 124 | 3,316.00 | XLON | 0XL8100000000000DDQISK |
| 01-Sep-23 | 16:16:27 | 273 | 3,316.00 | XLON | 0XL8A00000000000DDQJ59 |
| 01-Sep-23 | 16:21:11 | 39 | 3,318.00 | XLON | 0XL8100000000000DDQJM7 |
| 01-Sep-23 | 16:21:11 | 248 | 3,318.00 | XLON | 0XL8100000000000DDQJM8 |
| 01-Sep-23 | 16:21:11 | 273 | 3,318.00 | XLON | 0XL8100000000000DDQJM6 |
| 01-Sep-23 | 16:21:11 | 336 | 3,318.00 | XLON | 0XL8100000000000DDQJM9 |
| 01-Sep-23 | 16:21:11 | 425 | 3,318.00 | XLON | 0XL8100000000000DDQJM5 |
| 01-Sep-23 | 16:22:56 | 1 | 3,319.00 | XLON | 0XL8100000000000DDQJVD |
| 01-Sep-23 | 16:22:56 | 1 | 3,319.00 | XLON | 0XL8100000000000DDQJVE |
| 01-Sep-23 | 16:22:56 | 24 | 3,319.00 | XLON | 0XL8100000000000DDQJVF |
| 01-Sep-23 | 16:24:02 | 4 | 3,319.00 | XLON | 0XL8700000000000DDQLD2 |
| 01-Sep-23 | 16:24:02 | 284 | 3,319.00 | XLON | 0XL8700000000000DDQLD1 |
| 01-Sep-23 | 16:25:03 | 21 | 3,319.00 | XLON | 0XL8100000000000DDQK7I |
| 01-Sep-23 | 16:25:03 | 33 | 3,319.00 | XLON | 0XL8100000000000DDQK7J |
| 01-Sep-23 | 16:25:12 | 1 | 3,319.00 | XLON | 0XL8100000000000DDQK8Q |
| 01-Sep-23 | 16:25:12 | 21 | 3,319.00 | XLON | 0XL8100000000000DDQK8O |
| 01-Sep-23 | 16:25:12 | 22 | 3,319.00 | XLON | 0XL8100000000000DDQK8U |
| 01-Sep-23 | 16:25:12 | 28 | 3,319.00 | XLON | 0XL8100000000000DDQK8N |
| 01-Sep-23 | 16:25:12 | 30 | 3,319.00 | XLON | 0XL8100000000000DDQK8T |
| 01-Sep-23 | 16:25:12 | 45 | 3,319.00 | XLON | 0XL8100000000000DDQK8S |
| 01-Sep-23 | 16:25:12 | 46 | 3,319.00 | XLON | 0XL8100000000000DDQK8L |
| 01-Sep-23 | 16:25:12 | 71 | 3,319.00 | XLON | 0XL8100000000000DDQK8R |
| 01-Sep-23 | 16:25:12 | 90 | 3,319.00 | XLON | 0XL8100000000000DDQK8M |
| 01-Sep-23 | 16:25:12 | 130 | 3,319.00 | XLON | 0XL8100000000000DDQK8P |
| 01-Sep-23 | 16:29:33 | 5 | 3,320.00 | XLON | 0XL8700000000000DDQM7O |
| 01-Sep-23 | 16:29:33 | 10 | 3,317.00 | XLON | 0XL8400000000000DDQQ7Q |
| 01-Sep-23 | 16:29:33 | 11 | 3,317.00 | XLON | 0XL8700000000000DDQM7U |
| 01-Sep-23 | 16:29:33 | 13 | 3,320.00 | XLON | 0XL8700000000000DDQM7N |
| 01-Sep-23 | 16:29:33 | 14 | 3,315.00 | XLON | 0XL8400000000000DDQQ7R |
| 01-Sep-23 | 16:29:33 | 1318 | 3,318.00 | XLON | 0XL8100000000000DDQKO9 |
| 01-Sep-23 | 16:29:47 | 6 | 3,314.00 | XLON | 0XL8700000000000DDQMEO |
| 01-Sep-23 | 16:29:47 | 12 | 3,314.00 | XLON | 0XL8400000000000DDQQD9 |
| 01-Sep-23 | 16:29:47 | 116 | 3,314.00 | XLON | 0XL8100000000000DDQKU3 |
| 01-Sep-23 | 16:29:47 | 660 | 3,314.00 | XLON | 0XL8A00000000000DDQLAM |
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