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Spectris PLC
Transaction in Own Shares • Jan 4, 2024
4698_rns_2024-01-04_3ab6db73-2b92-464a-9c2a-e684701258ba.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7163Y
Spectris PLC
04 January 2024
04 January 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 04 January 2024 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 13 December 2023.
| Platform | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Aquis |
| Aggregate number of shares purchased | 13,160 | 0 | 0 | 0 | 0 |
| Lowest price paid per share | 3,644.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Highest price paid per share | 3,686.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Average price paid per share | 3,666.99p | 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 101,606,213 ordinary shares of 5p each in issue (excluding 4,125,100 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 |
| 04-Jan-24 | 08:35:09 | 3 | 3,686.00 | XLON | 0XL8100000000000ARCS1G |
| 04-Jan-24 | 08:35:09 | 3 | 3,686.00 | XLON | 0XL8400000000000ARCSVL |
| 04-Jan-24 | 08:35:09 | 3 | 3,686.00 | XLON | 0XL8400000000000ARCSVM |
| 04-Jan-24 | 08:35:09 | 3 | 3,686.00 | XLON | 0XL8A00000000000ARCTUO |
| 04-Jan-24 | 08:35:09 | 12 | 3,685.00 | XLON | 0XL8700000000000ARCS8H |
| 04-Jan-24 | 08:35:09 | 57 | 3,685.00 | XLON | 0XL8700000000000ARCS8I |
| 04-Jan-24 | 08:35:09 | 59 | 3,686.00 | XLON | 0XL8700000000000ARCS8G |
| 04-Jan-24 | 08:45:23 | 3 | 3,679.00 | XLON | 0XL8400000000000ARCUIC |
| 04-Jan-24 | 08:45:23 | 15 | 3,678.00 | XLON | 0XL8700000000000ARCTOL |
| 04-Jan-24 | 08:45:23 | 45 | 3,678.00 | XLON | 0XL8700000000000ARCTOM |
| 04-Jan-24 | 08:57:41 | 2 | 3,674.00 | XLON | 0XL8400000000000ARD014 |
| 04-Jan-24 | 08:57:41 | 2 | 3,674.00 | XLON | 0XL8A00000000000ARD22A |
| 04-Jan-24 | 08:57:41 | 66 | 3,674.00 | XLON | 0XL8700000000000ARCV86 |
| 04-Jan-24 | 08:59:24 | 2 | 3,676.00 | XLON | 0XL8100000000000ARCVAJ |
| 04-Jan-24 | 08:59:24 | 3 | 3,676.00 | XLON | 0XL8400000000000ARD08M |
| 04-Jan-24 | 08:59:24 | 3 | 3,676.00 | XLON | 0XL8400000000000ARD08N |
| 04-Jan-24 | 08:59:24 | 45 | 3,676.00 | XLON | 0XL8700000000000ARCVG4 |
| 04-Jan-24 | 08:59:40 | 6 | 3,673.00 | XLON | 0XL8700000000000ARCVHA |
| 04-Jan-24 | 08:59:40 | 59 | 3,673.00 | XLON | 0XL8700000000000ARCVH8 |
| 04-Jan-24 | 09:05:53 | 2 | 3,667.00 | XLON | 0XL8400000000000ARD165 |
| 04-Jan-24 | 09:32:16 | 3 | 3,673.00 | XLON | 0XL8400000000000ARD42G |
| 04-Jan-24 | 09:32:16 | 126 | 3,672.00 | XLON | 0XL8700000000000ARD39J |
| 04-Jan-24 | 09:33:19 | 2 | 3,671.00 | XLON | 0XL8100000000000ARD3NI |
| 04-Jan-24 | 09:33:19 | 3 | 3,671.00 | XLON | 0XL8A00000000000ARD799 |
| 04-Jan-24 | 09:49:01 | 3 | 3,678.00 | XLON | 0XL8400000000000ARD5PV |
| 04-Jan-24 | 09:49:01 | 4 | 3,678.00 | XLON | 0XL8400000000000ARD5Q0 |
| 04-Jan-24 | 09:57:25 | 5 | 3,681.00 | XLON | 0XL8700000000000ARD66U |
| 04-Jan-24 | 09:57:25 | 7 | 3,681.00 | XLON | 0XL8700000000000ARD66V |
| 04-Jan-24 | 09:57:25 | 34 | 3,681.00 | XLON | 0XL8700000000000ARD670 |
| 04-Jan-24 | 10:01:10 | 2 | 3,678.00 | XLON | 0XL8100000000000ARD6HG |
| 04-Jan-24 | 10:01:10 | 2 | 3,678.00 | XLON | 0XL8400000000000ARD70V |
| 04-Jan-24 | 10:01:10 | 2 | 3,678.00 | XLON | 0XL8A00000000000ARDANR |
| 04-Jan-24 | 10:01:10 | 73 | 3,678.00 | XLON | 0XL8700000000000ARD6L8 |
| 04-Jan-24 | 10:03:08 | 3 | 3,677.00 | XLON | 0XL8400000000000ARD788 |
| 04-Jan-24 | 10:03:08 | 40 | 3,676.00 | XLON | 0XL8700000000000ARD6SJ |
| 04-Jan-24 | 10:03:08 | 77 | 3,677.00 | XLON | 0XL8700000000000ARD6SI |
| 04-Jan-24 | 10:03:08 | 94 | 3,676.00 | XLON | 0XL8700000000000ARD6SK |
| 04-Jan-24 | 10:05:53 | 2 | 3,674.00 | XLON | 0XL8400000000000ARD7KB |
| 04-Jan-24 | 10:05:53 | 99 | 3,674.00 | XLON | 0XL8700000000000ARD795 |
| 04-Jan-24 | 10:09:30 | 72 | 3,675.00 | XLON | 0XL8700000000000ARD7N0 |
| 04-Jan-24 | 10:15:38 | 1 | 3,676.00 | XLON | 0XL8700000000000ARD8CB |
| 04-Jan-24 | 10:29:04 | 2 | 3,676.00 | XLON | 0XL8400000000000ARD9TO |
| 04-Jan-24 | 10:29:04 | 2 | 3,676.00 | XLON | 0XL8A00000000000ARDE1I |
| 04-Jan-24 | 10:29:04 | 3 | 3,676.00 | XLON | 0XL8100000000000ARD9K0 |
| 04-Jan-24 | 10:29:04 | 60 | 3,676.00 | XLON | 0XL8700000000000ARD9Q6 |
| 04-Jan-24 | 10:30:02 | 2 | 3,675.00 | XLON | 0XL8A00000000000ARDE6B |
| 04-Jan-24 | 10:30:02 | 3 | 3,675.00 | XLON | 0XL8100000000000ARD9PK |
| 04-Jan-24 | 10:30:02 | 9 | 3,675.00 | XLON | 0XL8700000000000ARD9UR |
| 04-Jan-24 | 10:30:02 | 151 | 3,675.00 | XLON | 0XL8700000000000ARD9US |
| 04-Jan-24 | 10:43:28 | 1 | 3,674.00 | XLON | 0XL8400000000000ARDB8M |
| 04-Jan-24 | 10:43:28 | 2 | 3,672.00 | XLON | 0XL8400000000000ARDB8N |
| 04-Jan-24 | 10:43:28 | 2 | 3,674.00 | XLON | 0XL8400000000000ARDB8L |
| 04-Jan-24 | 10:43:28 | 3 | 3,673.00 | XLON | 0XL8400000000000ARDB8K |
| 04-Jan-24 | 10:43:28 | 5 | 3,674.00 | XLON | 0XL8400000000000ARDB8J |
| 04-Jan-24 | 10:43:28 | 131 | 3,673.00 | XLON | 0XL8700000000000ARDB62 |
| 04-Jan-24 | 10:43:29 | 1 | 3,672.00 | XLON | 0XL8400000000000ARDB91 |
| 04-Jan-24 | 10:43:29 | 2 | 3,672.00 | XLON | 0XL8400000000000ARDB90 |
| 04-Jan-24 | 10:47:06 | 2 | 3,671.00 | XLON | 0XL8A00000000000ARDG0N |
| 04-Jan-24 | 10:47:06 | 29 | 3,671.00 | XLON | 0XL8700000000000ARDBHB |
| 04-Jan-24 | 10:47:06 | 43 | 3,671.00 | XLON | 0XL8700000000000ARDBHA |
| 04-Jan-24 | 10:47:07 | 17 | 3,670.00 | XLON | 0XL8700000000000ARDBHC |
| 04-Jan-24 | 10:47:07 | 39 | 3,670.00 | XLON | 0XL8700000000000ARDBHD |
| 04-Jan-24 | 10:59:32 | 3 | 3,675.00 | XLON | 0XL8100000000000ARDCQ0 |
| 04-Jan-24 | 10:59:32 | 3 | 3,675.00 | XLON | 0XL8A00000000000ARDHCL |
| 04-Jan-24 | 10:59:32 | 4 | 3,675.00 | XLON | 0XL8400000000000ARDCRB |
| 04-Jan-24 | 10:59:32 | 4 | 3,675.00 | XLON | 0XL8400000000000ARDCRC |
| 04-Jan-24 | 10:59:32 | 69 | 3,675.00 | XLON | 0XL8700000000000ARDCN8 |
| 04-Jan-24 | 11:10:19 | 81 | 3,673.00 | XLON | 0XL8700000000000ARDDOG |
| 04-Jan-24 | 11:13:20 | 55 | 3,672.00 | XLON | 0XL8700000000000ARDE11 |
| 04-Jan-24 | 11:13:51 | 4 | 3,671.00 | XLON | 0XL8400000000000ARDE21 |
| 04-Jan-24 | 11:13:51 | 17 | 3,671.00 | XLON | 0XL8700000000000ARDE2T |
| 04-Jan-24 | 11:13:51 | 82 | 3,671.00 | XLON | 0XL8700000000000ARDE2V |
| 04-Jan-24 | 11:13:51 | 100 | 3,671.00 | XLON | 0XL8700000000000ARDE2U |
| 04-Jan-24 | 11:27:10 | 2 | 3,669.00 | XLON | 0XL8400000000000ARDF5M |
| 04-Jan-24 | 11:27:10 | 2 | 3,669.00 | XLON | 0XL8400000000000ARDF5N |
| 04-Jan-24 | 11:27:10 | 2 | 3,669.00 | XLON | 0XL8A00000000000ARDK1K |
| 04-Jan-24 | 11:27:10 | 3 | 3,669.00 | XLON | 0XL8100000000000ARDF2B |
| 04-Jan-24 | 11:34:49 | 7 | 3,668.00 | XLON | 0XL8700000000000ARDG2T |
| 04-Jan-24 | 11:34:49 | 23 | 3,668.00 | XLON | 0XL8700000000000ARDG2S |
| 04-Jan-24 | 11:34:49 | 28 | 3,668.00 | XLON | 0XL8700000000000ARDG2P |
| 04-Jan-24 | 11:34:49 | 52 | 3,668.00 | XLON | 0XL8700000000000ARDG2U |
| 04-Jan-24 | 11:34:49 | 70 | 3,668.00 | XLON | 0XL8700000000000ARDG2O |
| 04-Jan-24 | 11:34:49 | 100 | 3,668.00 | XLON | 0XL8700000000000ARDG2Q |
| 04-Jan-24 | 11:34:49 | 118 | 3,668.00 | XLON | 0XL8700000000000ARDG2R |
| 04-Jan-24 | 11:36:05 | 4 | 3,666.00 | XLON | 0XL8400000000000ARDFRN |
| 04-Jan-24 | 11:36:05 | 11 | 3,666.00 | XLON | 0XL8700000000000ARDG7B |
| 04-Jan-24 | 11:36:05 | 45 | 3,666.00 | XLON | 0XL8700000000000ARDG79 |
| 04-Jan-24 | 11:36:09 | 2 | 3,665.00 | XLON | 0XL8100000000000ARDFS3 |
| 04-Jan-24 | 11:36:09 | 2 | 3,665.00 | XLON | 0XL8400000000000ARDFSG |
| 04-Jan-24 | 11:36:09 | 2 | 3,665.00 | XLON | 0XL8A00000000000ARDKV1 |
| 04-Jan-24 | 11:36:09 | 3 | 3,665.00 | XLON | 0XL8400000000000ARDFSF |
| 04-Jan-24 | 11:38:49 | 3 | 3,662.00 | XLON | 0XL8400000000000ARDG4I |
| 04-Jan-24 | 11:41:00 | 49 | 3,661.00 | XLON | 0XL8700000000000ARDGO5 |
| 04-Jan-24 | 11:45:36 | 3 | 3,663.00 | XLON | 0XL8100000000000ARDGPL |
| 04-Jan-24 | 11:45:36 | 3 | 3,663.00 | XLON | 0XL8400000000000ARDGOT |
| 04-Jan-24 | 11:45:36 | 3 | 3,663.00 | XLON | 0XL8A00000000000ARDLVK |
| 04-Jan-24 | 11:52:08 | 3 | 3,668.00 | XLON | 0XL8400000000000ARDH9E |
| 04-Jan-24 | 11:55:00 | 15 | 3,667.00 | XLON | 0XL8700000000000ARDI4J |
| 04-Jan-24 | 11:55:00 | 57 | 3,667.00 | XLON | 0XL8700000000000ARDI4I |
| 04-Jan-24 | 11:55:12 | 79 | 3,664.00 | XLON | 0XL8700000000000ARDI88 |
| 04-Jan-24 | 11:56:04 | 3 | 3,662.00 | XLON | 0XL8A00000000000ARDMUM |
| 04-Jan-24 | 11:56:04 | 78 | 3,662.00 | XLON | 0XL8700000000000ARDIBL |
| 04-Jan-24 | 11:58:46 | 3 | 3,660.00 | XLON | 0XL8100000000000ARDI18 |
| 04-Jan-24 | 11:58:46 | 55 | 3,660.00 | XLON | 0XL8700000000000ARDIKM |
| 04-Jan-24 | 11:58:52 | 24 | 3,659.00 | XLON | 0XL8100000000000ARDI1O |
| 04-Jan-24 | 12:00:31 | 3 | 3,658.00 | XLON | 0XL8400000000000ARDI6P |
| 04-Jan-24 | 12:00:31 | 20 | 3,657.00 | XLON | 0XL8100000000000ARDI9M |
| 04-Jan-24 | 12:00:31 | 58 | 3,658.00 | XLON | 0XL8700000000000ARDITQ |
| 04-Jan-24 | 12:01:46 | 2 | 3,656.00 | XLON | 0XL8400000000000ARDIAP |
| 04-Jan-24 | 12:01:46 | 6 | 3,656.00 | XLON | 0XL8100000000000ARDIEK |
| 04-Jan-24 | 12:01:46 | 13 | 3,656.00 | XLON | 0XL8100000000000ARDIEH |
| 04-Jan-24 | 12:02:15 | 2 | 3,652.00 | XLON | 0XL8100000000000ARDIGM |
| 04-Jan-24 | 12:02:15 | 49 | 3,652.00 | XLON | 0XL8700000000000ARDJ6U |
| 04-Jan-24 | 12:03:01 | 4 | 3,648.00 | XLON | 0XL8700000000000ARDJAD |
| 04-Jan-24 | 12:06:22 | 22 | 3,644.00 | XLON | 0XL8700000000000ARDJOC |
| 04-Jan-24 | 12:06:22 | 23 | 3,644.00 | XLON | 0XL8700000000000ARDJOD |
| 04-Jan-24 | 12:15:57 | 2 | 3,652.00 | XLON | 0XL8100000000000ARDK3P |
| 04-Jan-24 | 12:15:57 | 3 | 3,652.00 | XLON | 0XL8A00000000000ARDQG9 |
| 04-Jan-24 | 12:15:57 | 6 | 3,652.00 | XLON | 0XL8700000000000ARDKRP |
| 04-Jan-24 | 12:15:57 | 98 | 3,652.00 | XLON | 0XL8700000000000ARDKRO |
| 04-Jan-24 | 12:15:58 | 2 | 3,651.00 | XLON | 0XL8100000000000ARDK3Q |
| 04-Jan-24 | 12:15:58 | 4 | 3,651.00 | XLON | 0XL8400000000000ARDJSL |
| 04-Jan-24 | 12:28:01 | 3 | 3,653.00 | XLON | 0XL8400000000000ARDKUK |
| 04-Jan-24 | 12:37:03 | 4 | 3,659.00 | XLON | 0XL8100000000000ARDM30 |
| 04-Jan-24 | 12:38:00 | 3 | 3,658.00 | XLON | 0XL8100000000000ARDM59 |
| 04-Jan-24 | 12:38:00 | 45 | 3,658.00 | XLON | 0XL8700000000000ARDN8J |
| 04-Jan-24 | 12:38:00 | 68 | 3,658.00 | XLON | 0XL8700000000000ARDN8H |
| 04-Jan-24 | 12:38:00 | 80 | 3,658.00 | XLON | 0XL8700000000000ARDN8K |
| 04-Jan-24 | 12:38:00 | 81 | 3,658.00 | XLON | 0XL8700000000000ARDN8G |
| 04-Jan-24 | 12:38:00 | 100 | 3,658.00 | XLON | 0XL8700000000000ARDN8I |
| 04-Jan-24 | 12:50:00 | 2 | 3,658.00 | XLON | 0XL8100000000000ARDN37 |
| 04-Jan-24 | 12:50:00 | 43 | 3,658.00 | XLON | 0XL8700000000000ARDOBP |
| 04-Jan-24 | 12:50:00 | 68 | 3,658.00 | XLON | 0XL8700000000000ARDOBR |
| 04-Jan-24 | 12:50:00 | 208 | 3,658.00 | XLON | 0XL8700000000000ARDOBQ |
| 04-Jan-24 | 12:52:55 | 2 | 3,658.00 | XLON | 0XL8100000000000ARDN9V |
| 04-Jan-24 | 12:52:55 | 93 | 3,658.00 | XLON | 0XL8700000000000ARDOLG |
| 04-Jan-24 | 12:59:55 | 2 | 3,657.00 | XLON | 0XL8400000000000ARDNFQ |
| 04-Jan-24 | 12:59:55 | 4 | 3,657.00 | XLON | 0XL8A00000000000ARE03A |
| 04-Jan-24 | 12:59:55 | 32 | 3,657.00 | XLON | 0XL8700000000000ARDP7C |
| 04-Jan-24 | 13:02:42 | 2 | 3,657.00 | XLON | 0XL8A00000000000ARE0IN |
| 04-Jan-24 | 13:02:42 | 2 | 3,658.00 | XLON | 0XL8A00000000000ARE0IK |
| 04-Jan-24 | 13:02:42 | 4 | 3,657.00 | XLON | 0XL8100000000000ARDO80 |
| 04-Jan-24 | 13:02:46 | 1 | 3,657.00 | XLON | 0XL8A00000000000ARE0J2 |
| 04-Jan-24 | 13:02:46 | 3 | 3,657.00 | XLON | 0XL8100000000000ARDO8L |
| 04-Jan-24 | 13:04:15 | 3 | 3,655.00 | XLON | 0XL8100000000000ARDOGA |
| 04-Jan-24 | 13:04:15 | 4 | 3,656.00 | XLON | 0XL8400000000000ARDO1A |
| 04-Jan-24 | 13:04:15 | 5 | 3,655.00 | XLON | 0XL8400000000000ARDO1B |
| 04-Jan-24 | 13:04:15 | 350 | 3,656.00 | XLON | 0XL8700000000000ARDPOE |
| 04-Jan-24 | 13:08:46 | 2 | 3,654.00 | XLON | 0XL8400000000000ARDOD3 |
| 04-Jan-24 | 13:08:46 | 2 | 3,654.00 | XLON | 0XL8400000000000ARDOD4 |
| 04-Jan-24 | 13:08:46 | 3 | 3,654.00 | XLON | 0XL8A00000000000ARE1EA |
| 04-Jan-24 | 13:08:46 | 4 | 3,654.00 | XLON | 0XL8100000000000ARDOV4 |
| 04-Jan-24 | 13:08:46 | 16 | 3,654.00 | XLON | 0XL8700000000000ARDQ66 |
| 04-Jan-24 | 13:08:46 | 31 | 3,654.00 | XLON | 0XL8700000000000ARDQ67 |
| 04-Jan-24 | 13:15:08 | 2 | 3,656.00 | XLON | 0XL8400000000000ARDOS0 |
| 04-Jan-24 | 13:20:26 | 3 | 3,654.00 | XLON | 0XL8100000000000ARDQ3I |
| 04-Jan-24 | 13:20:26 | 3 | 3,654.00 | XLON | 0XL8100000000000ARDQ3J |
| 04-Jan-24 | 13:20:26 | 3 | 3,654.00 | XLON | 0XL8A00000000000ARE2T0 |
| 04-Jan-24 | 13:20:26 | 10 | 3,655.00 | XLON | 0XL8700000000000ARDRC4 |
| 04-Jan-24 | 13:20:26 | 55 | 3,655.00 | XLON | 0XL8700000000000ARDRC5 |
| 04-Jan-24 | 13:20:26 | 282 | 3,654.00 | XLON | 0XL8700000000000ARDRC3 |
| 04-Jan-24 | 13:24:46 | 2 | 3,653.00 | XLON | 0XL8100000000000ARDQHL |
| 04-Jan-24 | 13:24:46 | 2 | 3,653.00 | XLON | 0XL8400000000000ARDPO2 |
| 04-Jan-24 | 13:24:46 | 5 | 3,653.00 | XLON | 0XL8400000000000ARDPO3 |
| 04-Jan-24 | 13:28:23 | 58 | 3,657.00 | XLON | 0XL8700000000000ARDS89 |
| 04-Jan-24 | 13:30:44 | 9 | 3,658.00 | XLON | 0XL8700000000000ARDSIM |
| 04-Jan-24 | 13:30:44 | 63 | 3,658.00 | XLON | 0XL8700000000000ARDSIK |
| 04-Jan-24 | 13:30:44 | 87 | 3,658.00 | XLON | 0XL8700000000000ARDSIL |
| 04-Jan-24 | 13:32:15 | 2 | 3,654.00 | XLON | 0XL8100000000000ARDRFV |
| 04-Jan-24 | 13:32:15 | 2 | 3,654.00 | XLON | 0XL8400000000000ARDQHS |
| 04-Jan-24 | 13:32:15 | 3 | 3,654.00 | XLON | 0XL8100000000000ARDRFU |
| 04-Jan-24 | 13:32:15 | 4 | 3,653.00 | XLON | 0XL8700000000000ARDSQ8 |
| 04-Jan-24 | 13:32:15 | 41 | 3,653.00 | XLON | 0XL8700000000000ARDSQ9 |
| 04-Jan-24 | 13:32:15 | 70 | 3,653.00 | XLON | 0XL8700000000000ARDSQA |
| 04-Jan-24 | 13:32:15 | 109 | 3,654.00 | XLON | 0XL8700000000000ARDSQ7 |
| 04-Jan-24 | 13:40:06 | 2 | 3,651.00 | XLON | 0XL8400000000000ARDRI4 |
| 04-Jan-24 | 13:40:06 | 2 | 3,653.00 | XLON | 0XL8400000000000ARDRI2 |
| 04-Jan-24 | 13:40:06 | 3 | 3,652.00 | XLON | 0XL8400000000000ARDRI3 |
| 04-Jan-24 | 13:40:06 | 3 | 3,652.00 | XLON | 0XL8A00000000000ARE5OS |
| 04-Jan-24 | 13:40:06 | 3 | 3,653.00 | XLON | 0XL8100000000000ARDSKT |
| 04-Jan-24 | 13:40:06 | 49 | 3,652.00 | XLON | 0XL8700000000000ARDTVC |
| 04-Jan-24 | 13:40:06 | 57 | 3,653.00 | XLON | 0XL8700000000000ARDTVA |
| 04-Jan-24 | 13:40:06 | 174 | 3,652.00 | XLON | 0XL8700000000000ARDTVB |
| 04-Jan-24 | 13:43:11 | 2 | 3,649.00 | XLON | 0XL8100000000000ARDT1Q |
| 04-Jan-24 | 13:43:11 | 3 | 3,650.00 | XLON | 0XL8100000000000ARDT1O |
| 04-Jan-24 | 13:43:11 | 3 | 3,650.00 | XLON | 0XL8100000000000ARDT1P |
| 04-Jan-24 | 13:43:11 | 4 | 3,650.00 | XLON | 0XL8400000000000ARDRTM |
| 04-Jan-24 | 13:43:11 | 4 | 3,650.00 | XLON | 0XL8A00000000000ARE65D |
| 04-Jan-24 | 13:43:11 | 40 | 3,649.00 | XLON | 0XL8700000000000ARDUCT |
| 04-Jan-24 | 13:43:11 | 160 | 3,649.00 | XLON | 0XL8700000000000ARDUCU |
| 04-Jan-24 | 13:52:52 | 30 | 3,653.00 | XLON | 0XL8700000000000ARDVO4 |
| 04-Jan-24 | 13:52:52 | 107 | 3,653.00 | XLON | 0XL8700000000000ARDVO3 |
| 04-Jan-24 | 13:55:48 | 5 | 3,653.00 | XLON | 0XL8700000000000ARE02L |
| 04-Jan-24 | 13:57:44 | 3 | 3,650.00 | XLON | 0XL8100000000000ARDV18 |
| 04-Jan-24 | 13:57:44 | 85 | 3,650.00 | XLON | 0XL8700000000000ARE0AL |
| 04-Jan-24 | 13:57:46 | 2 | 3,648.00 | XLON | 0XL8100000000000ARDV1H |
| 04-Jan-24 | 13:57:46 | 2 | 3,648.00 | XLON | 0XL8400000000000ARDTLE |
| 04-Jan-24 | 13:57:46 | 2 | 3,648.00 | XLON | 0XL8A00000000000ARE8BP |
| 04-Jan-24 | 13:57:46 | 85 | 3,649.00 | XLON | 0XL8700000000000ARE0AT |
| 04-Jan-24 | 13:57:46 | 194 | 3,648.00 | XLON | 0XL8700000000000ARE0AS |
| 04-Jan-24 | 14:01:56 | 3 | 3,650.00 | XLON | 0XL8700000000000ARE0Q3 |
| 04-Jan-24 | 14:03:16 | 2 | 3,650.00 | XLON | 0XL8100000000000ARDVQ3 |
| 04-Jan-24 | 14:03:16 | 3 | 3,650.00 | XLON | 0XL8100000000000ARDVQ2 |
| 04-Jan-24 | 14:03:16 | 3 | 3,650.00 | XLON | 0XL8400000000000ARDUA5 |
| 04-Jan-24 | 14:03:16 | 4 | 3,650.00 | XLON | 0XL8400000000000ARDUA4 |
| 04-Jan-24 | 14:03:16 | 4 | 3,650.00 | XLON | 0XL8A00000000000ARE96R |
| 04-Jan-24 | 14:03:16 | 57 | 3,650.00 | XLON | 0XL8700000000000ARE10T |
| 04-Jan-24 | 14:04:13 | 3 | 3,649.00 | XLON | 0XL8A00000000000ARE9BD |
| 04-Jan-24 | 14:09:31 | 2 | 3,652.00 | XLON | 0XL8100000000000ARE0P7 |
| 04-Jan-24 | 14:09:31 | 2 | 3,652.00 | XLON | 0XL8A00000000000AREA4M |
| 04-Jan-24 | 14:09:31 | 3 | 3,652.00 | XLON | 0XL8100000000000ARE0P8 |
| 04-Jan-24 | 14:09:31 | 4 | 3,652.00 | XLON | 0XL8400000000000ARDV1C |
| 04-Jan-24 | 14:19:56 | 2 | 3,656.00 | XLON | 0XL8100000000000ARE26S |
| 04-Jan-24 | 14:19:56 | 3 | 3,656.00 | XLON | 0XL8100000000000ARE26R |
| 04-Jan-24 | 14:19:56 | 3 | 3,656.00 | XLON | 0XL8400000000000ARE07L |
| 04-Jan-24 | 14:19:56 | 4 | 3,656.00 | XLON | 0XL8400000000000ARE07K |
| 04-Jan-24 | 14:19:56 | 54 | 3,656.00 | XLON | 0XL8700000000000ARE36D |
| 04-Jan-24 | 14:24:37 | 3 | 3,654.00 | XLON | 0XL8100000000000ARE30F |
| 04-Jan-24 | 14:24:37 | 3 | 3,654.00 | XLON | 0XL8A00000000000ARECHH |
| 04-Jan-24 | 14:24:37 | 57 | 3,654.00 | XLON | 0XL8700000000000ARE3Q4 |
| 04-Jan-24 | 14:25:21 | 2 | 3,653.00 | XLON | 0XL8100000000000ARE385 |
| 04-Jan-24 | 14:25:21 | 2 | 3,653.00 | XLON | 0XL8400000000000ARE0UV |
| 04-Jan-24 | 14:25:21 | 3 | 3,653.00 | XLON | 0XL8400000000000ARE0UU |
| 04-Jan-24 | 14:25:21 | 3 | 3,653.00 | XLON | 0XL8A00000000000ARECPD |
| 04-Jan-24 | 14:25:21 | 56 | 3,653.00 | XLON | 0XL8700000000000ARE419 |
| 04-Jan-24 | 14:26:10 | 2 | 3,652.00 | XLON | 0XL8100000000000ARE3G9 |
| 04-Jan-24 | 14:26:10 | 68 | 3,652.00 | XLON | 0XL8700000000000ARE485 |
| 04-Jan-24 | 14:29:23 | 2 | 3,651.00 | XLON | 0XL8100000000000ARE428 |
| 04-Jan-24 | 14:29:23 | 3 | 3,651.00 | XLON | 0XL8400000000000ARE1NE |
| 04-Jan-24 | 14:29:23 | 3 | 3,651.00 | XLON | 0XL8A00000000000AREDM7 |
| 04-Jan-24 | 14:29:23 | 4 | 3,651.00 | XLON | 0XL8400000000000ARE1ND |
| 04-Jan-24 | 14:32:59 | 28 | 3,657.00 | XLON | 0XL8700000000000ARE5VA |
| 04-Jan-24 | 14:34:03 | 69 | 3,657.00 | XLON | 0XL8700000000000ARE67P |
| 04-Jan-24 | 14:34:56 | 7 | 3,657.00 | XLON | 0XL8700000000000ARE6EE |
| 04-Jan-24 | 14:34:56 | 80 | 3,657.00 | XLON | 0XL8700000000000ARE6EF |
| 04-Jan-24 | 14:35:07 | 60 | 3,654.00 | XLON | 0XL8700000000000ARE6GF |
| 04-Jan-24 | 14:35:07 | 117 | 3,654.00 | XLON | 0XL8700000000000ARE6GE |
| 04-Jan-24 | 14:35:57 | 3 | 3,653.00 | XLON | 0XL8100000000000ARE6BC |
| 04-Jan-24 | 14:35:57 | 3 | 3,653.00 | XLON | 0XL8400000000000ARE3SE |
| 04-Jan-24 | 14:35:57 | 4 | 3,653.00 | XLON | 0XL8100000000000ARE6BB |
| 04-Jan-24 | 14:35:57 | 4 | 3,653.00 | XLON | 0XL8400000000000ARE3SD |
| 04-Jan-24 | 14:37:50 | 3 | 3,652.00 | XLON | 0XL8100000000000ARE6O7 |
| 04-Jan-24 | 14:37:50 | 186 | 3,652.00 | XLON | 0XL8700000000000ARE6VU |
| 04-Jan-24 | 14:39:10 | 3 | 3,651.00 | XLON | 0XL8100000000000ARE71K |
| 04-Jan-24 | 14:39:10 | 3 | 3,651.00 | XLON | 0XL8A00000000000AREH12 |
| 04-Jan-24 | 14:39:10 | 4 | 3,651.00 | XLON | 0XL8400000000000ARE4JH |
| 04-Jan-24 | 14:40:31 | 2 | 3,650.00 | XLON | 0XL8400000000000ARE4VJ |
| 04-Jan-24 | 14:40:31 | 3 | 3,650.00 | XLON | 0XL8100000000000ARE7BN |
| 04-Jan-24 | 14:40:31 | 3 | 3,650.00 | XLON | 0XL8400000000000ARE4VK |
| 04-Jan-24 | 14:40:31 | 3 | 3,650.00 | XLON | 0XL8A00000000000AREHCF |
| 04-Jan-24 | 14:40:31 | 118 | 3,650.00 | XLON | 0XL8700000000000ARE7HO |
| 04-Jan-24 | 14:40:35 | 30 | 3,651.00 | XLON | 0XL8700000000000ARE7IN |
| 04-Jan-24 | 14:40:41 | 3 | 3,650.00 | XLON | 0XL8100000000000ARE7DL |
| 04-Jan-24 | 14:40:41 | 3 | 3,650.00 | XLON | 0XL8400000000000ARE523 |
| 04-Jan-24 | 14:45:07 | 2 | 3,659.00 | XLON | 0XL8A00000000000AREILC |
| 04-Jan-24 | 14:45:07 | 3 | 3,659.00 | XLON | 0XL8100000000000ARE8DR |
| 04-Jan-24 | 14:45:07 | 4 | 3,659.00 | XLON | 0XL8400000000000ARE6BL |
| 04-Jan-24 | 14:45:07 | 4 | 3,659.00 | XLON | 0XL8400000000000ARE6BM |
| 04-Jan-24 | 14:45:07 | 5 | 3,659.00 | XLON | 0XL8100000000000ARE8DS |
| 04-Jan-24 | 14:48:06 | 2 | 3,655.00 | XLON | 0XL8100000000000ARE957 |
| 04-Jan-24 | 14:48:47 | 3 | 3,653.00 | XLON | 0XL8100000000000ARE9BQ |
| 04-Jan-24 | 14:48:47 | 3 | 3,653.00 | XLON | 0XL8A00000000000AREJND |
| 04-Jan-24 | 14:48:47 | 3 | 3,654.00 | XLON | 0XL8400000000000ARE79Q |
| 04-Jan-24 | 14:48:47 | 3 | 3,654.00 | XLON | 0XL8A00000000000AREJNC |
| 04-Jan-24 | 14:48:47 | 5 | 3,653.00 | XLON | 0XL8400000000000ARE79R |
| 04-Jan-24 | 14:48:47 | 5 | 3,654.00 | XLON | 0XL8100000000000ARE9BP |
| 04-Jan-24 | 14:48:47 | 5 | 3,654.00 | XLON | 0XL8400000000000ARE79P |
| 04-Jan-24 | 14:48:47 | 53 | 3,654.00 | XLON | 0XL8700000000000ARE9EO |
| 04-Jan-24 | 14:57:34 | 2 | 3,657.00 | XLON | 0XL8100000000000AREBPF |
| 04-Jan-24 | 14:57:34 | 2 | 3,657.00 | XLON | 0XL8100000000000AREBPG |
| 04-Jan-24 | 14:57:34 | 2 | 3,657.00 | XLON | 0XL8400000000000ARE9BK |
| 04-Jan-24 | 14:57:34 | 2 | 3,657.00 | XLON | 0XL8400000000000ARE9BL |
| 04-Jan-24 | 14:57:34 | 2 | 3,657.00 | XLON | 0XL8A00000000000AREM2Q |
| 04-Jan-24 | 14:58:49 | 2 | 3,657.00 | XLON | 0XL8100000000000AREC36 |
| 04-Jan-24 | 14:58:49 | 2 | 3,657.00 | XLON | 0XL8400000000000ARE9JD |
| 04-Jan-24 | 14:58:49 | 2 | 3,657.00 | XLON | 0XL8400000000000ARE9JE |
| 04-Jan-24 | 14:58:49 | 2 | 3,657.00 | XLON | 0XL8A00000000000AREMB8 |
| 04-Jan-24 | 14:58:49 | 3 | 3,657.00 | XLON | 0XL8100000000000AREC37 |
| 04-Jan-24 | 15:02:25 | 2 | 3,666.00 | XLON | 0XL8700000000000ARECJQ |
| 04-Jan-24 | 15:02:25 | 23 | 3,666.00 | XLON | 0XL8700000000000ARECJP |
| 04-Jan-24 | 15:08:40 | 223 | 3,670.00 | XLON | 0XL8700000000000AREE08 |
| 04-Jan-24 | 15:11:51 | 2 | 3,669.00 | XLON | 0XL8100000000000AREFE9 |
| 04-Jan-24 | 15:11:51 | 3 | 3,669.00 | XLON | 0XL8400000000000ARECEM |
| 04-Jan-24 | 15:11:51 | 4 | 3,669.00 | XLON | 0XL8A00000000000AREPF4 |
| 04-Jan-24 | 15:11:51 | 5 | 3,669.00 | XLON | 0XL8400000000000ARECEL |
| 04-Jan-24 | 15:12:57 | 9 | 3,672.00 | XLON | 0XL8700000000000AREEQD |
| 04-Jan-24 | 15:12:57 | 47 | 3,672.00 | XLON | 0XL8700000000000AREEQC |
| 04-Jan-24 | 15:15:56 | 3 | 3,673.00 | XLON | 0XL8400000000000AREDB4 |
| 04-Jan-24 | 15:15:56 | 5 | 3,673.00 | XLON | 0XL8400000000000AREDB5 |
| 04-Jan-24 | 15:19:46 | 3 | 3,675.00 | XLON | 0XL8700000000000AREG99 |
| 04-Jan-24 | 15:19:46 | 3 | 3,676.00 | XLON | 0XL8400000000000AREE1S |
| 04-Jan-24 | 15:19:46 | 11 | 3,675.00 | XLON | 0XL8700000000000AREG97 |
| 04-Jan-24 | 15:19:46 | 180 | 3,675.00 | XLON | 0XL8700000000000AREG98 |
| 04-Jan-24 | 15:19:46 | 315 | 3,675.00 | XLON | 0XL8700000000000AREG95 |
| 04-Jan-24 | 15:20:41 | 11 | 3,674.00 | XLON | 0XL8700000000000AREGFA |
| 04-Jan-24 | 15:20:41 | 25 | 3,674.00 | XLON | 0XL8700000000000AREGF9 |
| 04-Jan-24 | 15:20:41 | 53 | 3,675.00 | XLON | 0XL8700000000000AREGFC |
| 04-Jan-24 | 15:20:41 | 70 | 3,674.00 | XLON | 0XL8700000000000AREGFB |
| 04-Jan-24 | 15:20:41 | 71 | 3,674.00 | XLON | 0XL8700000000000AREGF8 |
| 04-Jan-24 | 15:20:41 | 173 | 3,675.00 | XLON | 0XL8700000000000AREGF6 |
| 04-Jan-24 | 15:20:58 | 194 | 3,675.00 | XLON | 0XL8700000000000AREGHU |
| 04-Jan-24 | 15:21:02 | 96 | 3,675.00 | XLON | 0XL8700000000000AREGI7 |
| 04-Jan-24 | 15:21:07 | 76 | 3,675.00 | XLON | 0XL8700000000000AREGJ5 |
| 04-Jan-24 | 15:23:04 | 2 | 3,673.00 | XLON | 0XL8400000000000AREEMU |
| 04-Jan-24 | 15:23:04 | 3 | 3,673.00 | XLON | 0XL8400000000000AREEMV |
| 04-Jan-24 | 15:23:04 | 4 | 3,673.00 | XLON | 0XL8100000000000AREI00 |
| 04-Jan-24 | 15:23:04 | 4 | 3,673.00 | XLON | 0XL8A00000000000ARES44 |
| 04-Jan-24 | 15:23:04 | 15 | 3,673.00 | XLON | 0XL8700000000000AREGUV |
| 04-Jan-24 | 15:23:04 | 70 | 3,673.00 | XLON | 0XL8700000000000AREGUU |
| 04-Jan-24 | 15:23:04 | 86 | 3,672.00 | XLON | 0XL8700000000000AREGV1 |
| 04-Jan-24 | 15:30:12 | 42 | 3,675.00 | XLON | 0XL8700000000000AREIGM |
| 04-Jan-24 | 15:30:12 | 97 | 3,675.00 | XLON | 0XL8700000000000AREIGL |
| 04-Jan-24 | 15:30:12 | 200 | 3,675.00 | XLON | 0XL8700000000000AREIGK |
| 04-Jan-24 | 15:30:59 | 5 | 3,673.00 | XLON | 0XL8400000000000AREG7N |
| 04-Jan-24 | 15:30:59 | 6 | 3,673.00 | XLON | 0XL8400000000000AREG7M |
| 04-Jan-24 | 15:30:59 | 6 | 3,673.00 | XLON | 0XL8A00000000000ARETSA |
| 04-Jan-24 | 15:30:59 | 7 | 3,673.00 | XLON | 0XL8100000000000AREJOS |
| 04-Jan-24 | 15:42:50 | 6 | 3,671.00 | XLON | 0XL8400000000000AREI92 |
| 04-Jan-24 | 15:42:50 | 7 | 3,671.00 | XLON | 0XL8400000000000AREI93 |
| 04-Jan-24 | 15:42:50 | 8 | 3,671.00 | XLON | 0XL8A00000000000ARF00U |
| 04-Jan-24 | 15:42:50 | 46 | 3,671.00 | XLON | 0XL8700000000000AREKQH |
| 04-Jan-24 | 15:42:51 | 3 | 3,670.00 | XLON | 0XL8400000000000AREI94 |
| 04-Jan-24 | 15:42:51 | 3 | 3,670.00 | XLON | 0XL8A00000000000ARF016 |
| 04-Jan-24 | 15:42:51 | 4 | 3,670.00 | XLON | 0XL8100000000000AREMBT |
| 04-Jan-24 | 15:42:51 | 7 | 3,670.00 | XLON | 0XL8400000000000AREI95 |
| 04-Jan-24 | 15:42:51 | 58 | 3,670.00 | XLON | 0XL8700000000000AREKQI |
| 04-Jan-24 | 15:45:05 | 24 | 3,670.00 | XLON | 0XL8700000000000AREL6J |
| 04-Jan-24 | 15:45:05 | 56 | 3,670.00 | XLON | 0XL8700000000000AREL6I |
| 04-Jan-24 | 15:45:43 | 3 | 3,668.00 | XLON | 0XL8100000000000AREMT3 |
| 04-Jan-24 | 15:52:27 | 3 | 3,669.00 | XLON | 0XL8400000000000AREK5V |
| 04-Jan-24 | 15:52:27 | 46 | 3,669.00 | XLON | 0XL8700000000000AREMH5 |
| 04-Jan-24 | 15:53:12 | 22 | 3,668.00 | XLON | 0XL8700000000000AREMKL |
| 04-Jan-24 | 15:53:12 | 34 | 3,668.00 | XLON | 0XL8700000000000AREMKN |
| 04-Jan-24 | 15:53:29 | 2 | 3,667.00 | XLON | 0XL8400000000000AREKC1 |
| 04-Jan-24 | 15:54:00 | 1 | 3,667.00 | XLON | 0XL8100000000000AREOL5 |
| 04-Jan-24 | 15:54:00 | 2 | 3,667.00 | XLON | 0XL8400000000000AREKEK |
| 04-Jan-24 | 15:54:02 | 4 | 3,667.00 | XLON | 0XL8100000000000AREOLC |
| 04-Jan-24 | 15:54:02 | 6 | 3,667.00 | XLON | 0XL8A00000000000ARF25H |
| 04-Jan-24 | 16:00:41 | 2 | 3,667.00 | XLON | 0XL8400000000000ARELOB |
| 04-Jan-24 | 16:00:41 | 3 | 3,667.00 | XLON | 0XL8400000000000ARELOA |
| 04-Jan-24 | 16:00:41 | 4 | 3,667.00 | XLON | 0XL8A00000000000ARF3CN |
| 04-Jan-24 | 16:00:41 | 6 | 3,667.00 | XLON | 0XL8100000000000AREQ3F |
| 04-Jan-24 | 16:00:41 | 91 | 3,667.00 | XLON | 0XL8700000000000ARENV6 |
| 04-Jan-24 | 16:01:05 | 2 | 3,665.00 | XLON | 0XL8400000000000ARELRA |
| 04-Jan-24 | 16:01:05 | 2 | 3,666.00 | XLON | 0XL8400000000000ARELR8 |
| 04-Jan-24 | 16:01:05 | 3 | 3,665.00 | XLON | 0XL8100000000000AREQ6K |
| 04-Jan-24 | 16:01:05 | 3 | 3,665.00 | XLON | 0XL8400000000000ARELR9 |
| 04-Jan-24 | 16:01:05 | 4 | 3,665.00 | XLON | 0XL8700000000000AREO1T |
| 04-Jan-24 | 16:01:05 | 4 | 3,665.00 | XLON | 0XL8A00000000000ARF3FI |
| 04-Jan-24 | 16:01:05 | 4 | 3,665.00 | XLON | 0XL8A00000000000ARF3FJ |
| 04-Jan-24 | 16:01:05 | 7 | 3,665.00 | XLON | 0XL8100000000000AREQ6J |
| 04-Jan-24 | 16:01:05 | 27 | 3,665.00 | XLON | 0XL8700000000000AREO1Q |
| 04-Jan-24 | 16:01:05 | 30 | 3,665.00 | XLON | 0XL8700000000000AREO1R |
| 04-Jan-24 | 16:01:05 | 42 | 3,666.00 | XLON | 0XL8700000000000AREO1L |
| 04-Jan-24 | 16:01:05 | 47 | 3,666.00 | XLON | 0XL8700000000000AREO1M |
| 04-Jan-24 | 16:01:05 | 69 | 3,665.00 | XLON | 0XL8700000000000AREO1S |
| 04-Jan-24 | 16:01:05 | 110 | 3,666.00 | XLON | 0XL8700000000000AREO1N |
| 04-Jan-24 | 16:19:48 | 7 | 3,672.00 | XLON | 0XL8400000000000AREPSA |
| 04-Jan-24 | 16:19:48 | 9 | 3,672.00 | XLON | 0XL8100000000000AREV4G |
| 04-Jan-24 | 16:19:48 | 9 | 3,672.00 | XLON | 0XL8A00000000000ARF75M |
| 04-Jan-24 | 16:19:48 | 11 | 3,672.00 | XLON | 0XL8400000000000AREPS9 |
| 04-Jan-24 | 16:21:53 | 3 | 3,672.00 | XLON | 0XL8700000000000ARESQH |
| 04-Jan-24 | 16:21:58 | 6 | 3,672.00 | XLON | 0XL8700000000000ARESQR |
| 04-Jan-24 | 16:22:02 | 7 | 3,672.00 | XLON | 0XL8700000000000ARESR8 |
| 04-Jan-24 | 16:27:28 | 111 | 3,675.00 | XLON | 0XL8700000000000ARETR6 |
| 04-Jan-24 | 16:27:41 | 110 | 3,675.00 | XLON | 0XL8700000000000ARETSJ |
| 04-Jan-24 | 16:27:41 | 140 | 3,675.00 | XLON | 0XL8700000000000ARETSI |
| 04-Jan-24 | 16:28:47 | 1 | 3,676.00 | XLON | 0XL8100000000000ARF1PL |
| 04-Jan-24 | 16:28:47 | 8 | 3,676.00 | XLON | 0XL8400000000000ARERS0 |
| 04-Jan-24 | 16:28:47 | 8 | 3,676.00 | XLON | 0XL8A00000000000ARF98G |
| 04-Jan-24 | 16:28:47 | 10 | 3,676.00 | XLON | 0XL8100000000000ARF1PK |
| 04-Jan-24 | 16:28:47 | 12 | 3,676.00 | XLON | 0XL8A00000000000ARF98F |
| 04-Jan-24 | 16:28:47 | 13 | 3,676.00 | XLON | 0XL8400000000000ARERRV |
| 04-Jan-24 | 16:29:44 | 4 | 3,677.00 | XLON | 0XL8400000000000ARES8K |
| 04-Jan-24 | 16:29:44 | 6 | 3,677.00 | XLON | 0XL8A00000000000ARF9K3 |
| 04-Jan-24 | 16:29:44 | 8 | 3,677.00 | XLON | 0XL8100000000000ARF28P |
| 04-Jan-24 | 16:29:44 | 9 | 3,677.00 | XLON | 0XL8400000000000ARES8L |
| 04-Jan-24 | 16:29:51 | 11 | 3,679.00 | XLON | 0XL8A00000000000ARF9OA |
| 04-Jan-24 | 16:29:52 | 1 | 3,679.00 | XLON | 0XL8100000000000ARF2DI |
| 04-Jan-24 | 16:29:52 | 73 | 3,679.00 | XLON | 0XL8700000000000AREUNH |
| 04-Jan-24 | 16:29:52 | 230 | 3,679.00 | XLON | 0XL8700000000000AREUNG |
| 04-Jan-24 | 16:29:52 | 698 | 3,679.00 | XLON | 0XL8700000000000AREUNI |
| 04-Jan-24 | 16:29:53 | 10 | 3,679.00 | XLON | 0XL8400000000000ARESF2 |
| 04-Jan-24 | 16:29:53 | 205 | 3,679.00 | XLON | 0XL8700000000000AREUO7 |
| 04-Jan-24 | 16:29:54 | 15 | 3,679.00 | XLON | 0XL8100000000000ARF2EB |
| 04-Jan-24 | 16:29:54 | 207 | 3,679.00 | XLON | 0XL8700000000000AREUOB |
| 04-Jan-24 | 16:29:54 | 589 | 3,679.00 | XLON | 0XL8700000000000AREUOC |
| 04-Jan-24 | 16:29:56 | 18 | 3,679.00 | XLON | 0XL8400000000000ARESG7 |
| 04-Jan-24 | 16:29:58 | 4 | 3,680.00 | XLON | 0XL8700000000000AREUQB |
| 04-Jan-24 | 16:29:58 | 163 | 3,680.00 | XLON | 0XL8700000000000AREUQ9 |
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