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Spectris PLC
Transaction in Own Shares • May 31, 2023
4698_rns_2023-05-31_3b426da0-3c27-43d7-875a-429bb0d64e07.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 0836B
Spectris PLC
31 May 2023
30 May 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 30 May 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 20 March 2023.
| Platform | London Stock Exchange | Cboe BXE | Cboe CXE |
| Aggregate number of shares purchased | 8,199 | 0 | 0 |
| Lowest price paid per share | 3,677.00p | 0.00p | 0.00p |
| Highest price paid per share | 3,743.00p | 0.00p | 0.00p |
| Average price paid per share | 3,718.75p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 104,600,931 ordinary shares of 5p each in issue (excluding 4,220,300 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-May-23 | 08:14:13 | 4 | 3,682.00 | XLON | 0XL81000000000005MJ7BH |
| 30-May-23 | 08:14:13 | 4 | 3,682.00 | XLON | 0XL81000000000005MJ7BI |
| 30-May-23 | 08:14:13 | 5 | 3,681.00 | XLON | 0XL81000000000005MJ7BJ |
| 30-May-23 | 08:14:13 | 6 | 3,682.00 | XLON | 0XL84000000000005MJ7N6 |
| 30-May-23 | 08:14:13 | 7 | 3,681.00 | XLON | 0XL8A000000000005MJ7P2 |
| 30-May-23 | 08:14:13 | 14 | 3,682.00 | XLON | 0XL84000000000005MJ7N7 |
| 30-May-23 | 08:19:22 | 4 | 3,677.00 | XLON | 0XL81000000000005MJ7ME |
| 30-May-23 | 08:19:22 | 6 | 3,677.00 | XLON | 0XL81000000000005MJ7MD |
| 30-May-23 | 08:19:22 | 8 | 3,677.00 | XLON | 0XL84000000000005MJ851 |
| 30-May-23 | 08:19:22 | 10 | 3,677.00 | XLON | 0XL81000000000005MJ7MF |
| 30-May-23 | 08:19:22 | 17 | 3,677.00 | XLON | 0XL84000000000005MJ850 |
| 30-May-23 | 08:47:32 | 4 | 3,696.00 | XLON | 0XL81000000000005MJ9MG |
| 30-May-23 | 08:47:32 | 5 | 3,696.00 | XLON | 0XL81000000000005MJ9MH |
| 30-May-23 | 08:47:32 | 5 | 3,696.00 | XLON | 0XL81000000000005MJ9MI |
| 30-May-23 | 08:47:32 | 7 | 3,696.00 | XLON | 0XL8A000000000005MJA5E |
| 30-May-23 | 08:47:32 | 8 | 3,696.00 | XLON | 0XL84000000000005MJBD7 |
| 30-May-23 | 08:47:32 | 18 | 3,696.00 | XLON | 0XL84000000000005MJBD6 |
| 30-May-23 | 08:51:15 | 6 | 3,695.00 | XLON | 0XL8A000000000005MJAH3 |
| 30-May-23 | 08:51:15 | 6 | 3,696.00 | XLON | 0XL81000000000005MJA0A |
| 30-May-23 | 08:51:15 | 7 | 3,696.00 | XLON | 0XL84000000000005MJBRD |
| 30-May-23 | 08:51:15 | 14 | 3,696.00 | XLON | 0XL84000000000005MJBRC |
| 30-May-23 | 08:51:16 | 4 | 3,693.00 | XLON | 0XL81000000000005MJA0C |
| 30-May-23 | 08:51:16 | 7 | 3,693.00 | XLON | 0XL81000000000005MJA0B |
| 30-May-23 | 08:52:15 | 8 | 3,690.00 | XLON | 0XL81000000000005MJA71 |
| 30-May-23 | 08:52:15 | 9 | 3,690.00 | XLON | 0XL81000000000005MJA6V |
| 30-May-23 | 08:52:15 | 10 | 3,690.00 | XLON | 0XL84000000000005MJC2P |
| 30-May-23 | 08:52:15 | 10 | 3,690.00 | XLON | 0XL8A000000000005MJAMS |
| 30-May-23 | 08:52:15 | 11 | 3,690.00 | XLON | 0XL81000000000005MJA70 |
| 30-May-23 | 08:52:15 | 13 | 3,690.00 | XLON | 0XL84000000000005MJC2O |
| 30-May-23 | 08:52:15 | 24 | 3,691.00 | XLON | 0XL84000000000005MJC2M |
| 30-May-23 | 08:52:21 | 3 | 3,687.00 | XLON | 0XL81000000000005MJA75 |
| 30-May-23 | 08:52:21 | 5 | 3,687.00 | XLON | 0XL81000000000005MJA74 |
| 30-May-23 | 08:52:21 | 6 | 3,687.00 | XLON | 0XL84000000000005MJC30 |
| 30-May-23 | 08:52:21 | 6 | 3,687.00 | XLON | 0XL8A000000000005MJAMV |
| 30-May-23 | 08:52:53 | 5 | 3,687.00 | XLON | 0XL81000000000005MJA8C |
| 30-May-23 | 09:12:33 | 5 | 3,692.00 | XLON | 0XL81000000000005MJBT7 |
| 30-May-23 | 09:12:33 | 5 | 3,692.00 | XLON | 0XL81000000000005MJBT8 |
| 30-May-23 | 09:12:33 | 5 | 3,692.00 | XLON | 0XL8A000000000005MJCG2 |
| 30-May-23 | 09:12:33 | 7 | 3,692.00 | XLON | 0XL81000000000005MJBT9 |
| 30-May-23 | 09:12:33 | 9 | 3,692.00 | XLON | 0XL84000000000005MJEO3 |
| 30-May-23 | 09:12:33 | 17 | 3,692.00 | XLON | 0XL84000000000005MJEO4 |
| 30-May-23 | 09:15:09 | 4 | 3,689.00 | XLON | 0XL81000000000005MJC3R |
| 30-May-23 | 09:15:09 | 9 | 3,689.00 | XLON | 0XL8A000000000005MJCO5 |
| 30-May-23 | 09:18:11 | 6 | 3,687.00 | XLON | 0XL81000000000005MJCCJ |
| 30-May-23 | 09:18:11 | 9 | 3,687.00 | XLON | 0XL81000000000005MJCCI |
| 30-May-23 | 09:18:11 | 11 | 3,687.00 | XLON | 0XL84000000000005MJFDF |
| 30-May-23 | 09:18:11 | 28 | 3,687.00 | XLON | 0XL84000000000005MJFDG |
| 30-May-23 | 09:27:08 | 6 | 3,695.00 | XLON | 0XL8A000000000005MJDP9 |
| 30-May-23 | 09:29:09 | 5 | 3,694.00 | XLON | 0XL84000000000005MJGJN |
| 30-May-23 | 09:41:24 | 5 | 3,701.00 | XLON | 0XL81000000000005MJE3B |
| 30-May-23 | 09:53:29 | 5 | 3,703.00 | XLON | 0XL81000000000005MJF3L |
| 30-May-23 | 09:53:29 | 5 | 3,703.00 | XLON | 0XL8A000000000005MJG0E |
| 30-May-23 | 09:53:29 | 9 | 3,703.00 | XLON | 0XL81000000000005MJF3K |
| 30-May-23 | 09:53:29 | 10 | 3,703.00 | XLON | 0XL81000000000005MJF3J |
| 30-May-23 | 09:53:29 | 26 | 3,703.00 | XLON | 0XL84000000000005MJJ4S |
| 30-May-23 | 09:59:55 | 5 | 3,703.00 | XLON | 0XL8A000000000005MJGGP |
| 30-May-23 | 09:59:55 | 6 | 3,703.00 | XLON | 0XL81000000000005MJFI1 |
| 30-May-23 | 09:59:55 | 14 | 3,703.00 | XLON | 0XL84000000000005MJJME |
| 30-May-23 | 10:11:02 | 11 | 3,706.00 | XLON | 0XL81000000000005MJGF1 |
| 30-May-23 | 10:19:00 | 13 | 3,706.00 | XLON | 0XL81000000000005MJHAJ |
| 30-May-23 | 10:24:25 | 34 | 3,708.00 | XLON | 0XL84000000000005MJMOF |
| 30-May-23 | 10:33:56 | 4 | 3,705.00 | XLON | 0XL81000000000005MJIR7 |
| 30-May-23 | 10:33:56 | 4 | 3,706.00 | XLON | 0XL81000000000005MJIR4 |
| 30-May-23 | 10:33:56 | 5 | 3,704.00 | XLON | 0XL8A000000000005MJKHC |
| 30-May-23 | 10:33:56 | 7 | 3,704.00 | XLON | 0XL81000000000005MJIRA |
| 30-May-23 | 10:33:56 | 7 | 3,704.00 | XLON | 0XL81000000000005MJIRB |
| 30-May-23 | 10:33:56 | 8 | 3,704.00 | XLON | 0XL81000000000005MJIR9 |
| 30-May-23 | 10:33:56 | 8 | 3,705.00 | XLON | 0XL8A000000000005MJKHB |
| 30-May-23 | 10:33:56 | 11 | 3,705.00 | XLON | 0XL81000000000005MJIR6 |
| 30-May-23 | 10:33:56 | 12 | 3,705.00 | XLON | 0XL81000000000005MJIR5 |
| 30-May-23 | 10:33:56 | 21 | 3,704.00 | XLON | 0XL84000000000005MJNT1 |
| 30-May-23 | 10:33:56 | 22 | 3,705.00 | XLON | 0XL84000000000005MJNT0 |
| 30-May-23 | 10:44:23 | 4 | 3,701.00 | XLON | 0XL8A000000000005MJLE9 |
| 30-May-23 | 10:44:23 | 5 | 3,701.00 | XLON | 0XL81000000000005MJJMJ |
| 30-May-23 | 10:44:23 | 5 | 3,701.00 | XLON | 0XL81000000000005MJJMK |
| 30-May-23 | 10:44:23 | 5 | 3,701.00 | XLON | 0XL81000000000005MJJML |
| 30-May-23 | 10:44:23 | 5 | 3,702.00 | XLON | 0XL8A000000000005MJLE8 |
| 30-May-23 | 10:44:23 | 10 | 3,702.00 | XLON | 0XL81000000000005MJJMH |
| 30-May-23 | 10:44:23 | 10 | 3,702.00 | XLON | 0XL81000000000005MJJMI |
| 30-May-23 | 10:44:23 | 14 | 3,701.00 | XLON | 0XL84000000000005MJOVB |
| 30-May-23 | 10:44:23 | 15 | 3,702.00 | XLON | 0XL84000000000005MJOVA |
| 30-May-23 | 10:44:23 | 20 | 3,701.00 | XLON | 0XL84000000000005MJOVC |
| 30-May-23 | 10:44:26 | 4 | 3,700.00 | XLON | 0XL81000000000005MJJMV |
| 30-May-23 | 10:44:26 | 6 | 3,700.00 | XLON | 0XL84000000000005MJOVE |
| 30-May-23 | 10:44:27 | 3 | 3,699.00 | XLON | 0XL81000000000005MJJN7 |
| 30-May-23 | 10:44:27 | 7 | 3,699.00 | XLON | 0XL8A000000000005MJLEP |
| 30-May-23 | 10:44:27 | 9 | 3,699.00 | XLON | 0XL81000000000005MJJN6 |
| 30-May-23 | 10:44:27 | 11 | 3,699.00 | XLON | 0XL81000000000005MJJN8 |
| 30-May-23 | 10:44:28 | 5 | 3,699.00 | XLON | 0XL81000000000005MJJNB |
| 30-May-23 | 10:44:28 | 5 | 3,699.00 | XLON | 0XL81000000000005MJJNC |
| 30-May-23 | 10:44:28 | 5 | 3,699.00 | XLON | 0XL8A000000000005MJLES |
| 30-May-23 | 10:44:28 | 8 | 3,699.00 | XLON | 0XL84000000000005MJOVL |
| 30-May-23 | 10:44:53 | 4 | 3,699.00 | XLON | 0XL84000000000005MJP0K |
| 30-May-23 | 10:44:53 | 6 | 3,698.00 | XLON | 0XL81000000000005MJJOM |
| 30-May-23 | 10:44:53 | 7 | 3,698.00 | XLON | 0XL8A000000000005MJLG5 |
| 30-May-23 | 10:44:53 | 8 | 3,699.00 | XLON | 0XL81000000000005MJJOL |
| 30-May-23 | 10:44:53 | 18 | 3,698.00 | XLON | 0XL84000000000005MJP0M |
| 30-May-23 | 10:47:25 | 5 | 3,695.00 | XLON | 0XL84000000000005MJP9T |
| 30-May-23 | 11:10:41 | 4 | 3,702.00 | XLON | 0XL8A000000000005MJO26 |
| 30-May-23 | 11:10:41 | 5 | 3,702.00 | XLON | 0XL81000000000005MJMFF |
| 30-May-23 | 11:10:41 | 6 | 3,701.00 | XLON | 0XL84000000000005MJRVQ |
| 30-May-23 | 11:10:41 | 7 | 3,702.00 | XLON | 0XL81000000000005MJMFE |
| 30-May-23 | 11:30:38 | 9 | 3,705.00 | XLON | 0XL81000000000005MJOI5 |
| 30-May-23 | 11:30:38 | 10 | 3,705.00 | XLON | 0XL8A000000000005MJQ05 |
| 30-May-23 | 11:30:38 | 11 | 3,705.00 | XLON | 0XL81000000000005MJOI2 |
| 30-May-23 | 11:30:38 | 12 | 3,705.00 | XLON | 0XL81000000000005MJOI4 |
| 30-May-23 | 11:40:59 | 9 | 3,715.00 | XLON | 0XL8A000000000005MJQV3 |
| 30-May-23 | 11:40:59 | 12 | 3,716.00 | XLON | 0XL8A000000000005MJQV2 |
| 30-May-23 | 11:41:31 | 8 | 3,714.00 | XLON | 0XL81000000000005MJPJJ |
| 30-May-23 | 11:41:31 | 10 | 3,714.00 | XLON | 0XL81000000000005MJPJK |
| 30-May-23 | 11:41:31 | 12 | 3,714.00 | XLON | 0XL81000000000005MJPJL |
| 30-May-23 | 11:41:31 | 51 | 3,714.00 | XLON | 0XL84000000000005MJURJ |
| 30-May-23 | 11:55:20 | 15 | 3,723.00 | XLON | 0XL81000000000005MJR1B |
| 30-May-23 | 11:55:20 | 15 | 3,723.00 | XLON | 0XL81000000000005MJR1C |
| 30-May-23 | 11:55:20 | 15 | 3,723.00 | XLON | 0XL81000000000005MJR1D |
| 30-May-23 | 11:58:04 | 59 | 3,722.00 | XLON | 0XL84000000000005MK0A9 |
| 30-May-23 | 12:04:46 | 13 | 3,724.00 | XLON | 0XL8A000000000005MJTF9 |
| 30-May-23 | 12:04:46 | 14 | 3,724.00 | XLON | 0XL81000000000005MJS1H |
| 30-May-23 | 12:04:46 | 14 | 3,724.00 | XLON | 0XL81000000000005MJS1J |
| 30-May-23 | 12:04:46 | 15 | 3,724.00 | XLON | 0XL81000000000005MJS1I |
| 30-May-23 | 12:04:46 | 44 | 3,724.00 | XLON | 0XL84000000000005MK10O |
| 30-May-23 | 12:13:53 | 7 | 3,727.00 | XLON | 0XL8A000000000005MJUEQ |
| 30-May-23 | 12:13:53 | 11 | 3,727.00 | XLON | 0XL81000000000005MJSTG |
| 30-May-23 | 12:13:53 | 12 | 3,727.00 | XLON | 0XL81000000000005MJSTH |
| 30-May-23 | 12:13:53 | 24 | 3,727.00 | XLON | 0XL81000000000005MJSTI |
| 30-May-23 | 12:13:53 | 36 | 3,726.00 | XLON | 0XL84000000000005MK1RA |
| 30-May-23 | 12:13:58 | 10 | 3,725.00 | XLON | 0XL81000000000005MJSTV |
| 30-May-23 | 12:13:58 | 11 | 3,725.00 | XLON | 0XL81000000000005MJSTU |
| 30-May-23 | 12:13:58 | 18 | 3,725.00 | XLON | 0XL8A000000000005MJUEV |
| 30-May-23 | 12:14:26 | 4 | 3,724.00 | XLON | 0XL81000000000005MJSUU |
| 30-May-23 | 12:14:26 | 8 | 3,724.00 | XLON | 0XL81000000000005MJSUV |
| 30-May-23 | 12:14:26 | 19 | 3,724.00 | XLON | 0XL81000000000005MJSV1 |
| 30-May-23 | 12:14:26 | 26 | 3,724.00 | XLON | 0XL84000000000005MK1SI |
| 30-May-23 | 12:26:00 | 4 | 3,733.00 | XLON | 0XL81000000000005MJTSV |
| 30-May-23 | 12:26:00 | 10 | 3,733.00 | XLON | 0XL8A000000000005MJVDA |
| 30-May-23 | 12:26:00 | 26 | 3,733.00 | XLON | 0XL84000000000005MK2MT |
| 30-May-23 | 12:26:01 | 6 | 3,731.00 | XLON | 0XL81000000000005MJTT8 |
| 30-May-23 | 12:44:23 | 16 | 3,743.00 | XLON | 0XL81000000000005MJVIM |
| 30-May-23 | 12:49:00 | 11 | 3,741.00 | XLON | 0XL84000000000005MK4EH |
| 30-May-23 | 12:49:00 | 12 | 3,740.00 | XLON | 0XL81000000000005MK00U |
| 30-May-23 | 12:49:00 | 20 | 3,742.00 | XLON | 0XL81000000000005MK00S |
| 30-May-23 | 12:49:00 | 20 | 3,742.00 | XLON | 0XL8A000000000005MK1CP |
| 30-May-23 | 12:49:00 | 45 | 3,740.00 | XLON | 0XL84000000000005MK4EJ |
| 30-May-23 | 12:49:00 | 63 | 3,742.00 | XLON | 0XL84000000000005MK4EI |
| 30-May-23 | 12:49:01 | 9 | 3,739.00 | XLON | 0XL8A000000000005MK1CQ |
| 30-May-23 | 12:49:01 | 18 | 3,739.00 | XLON | 0XL81000000000005MK00V |
| 30-May-23 | 12:49:31 | 7 | 3,740.00 | XLON | 0XL81000000000005MK02Q |
| 30-May-23 | 12:50:06 | 6 | 3,740.00 | XLON | 0XL81000000000005MK050 |
| 30-May-23 | 12:53:15 | 1 | 3,740.00 | XLON | 0XL81000000000005MK0FK |
| 30-May-23 | 12:53:16 | 6 | 3,739.00 | XLON | 0XL8A000000000005MK1QI |
| 30-May-23 | 12:53:16 | 9 | 3,737.00 | XLON | 0XL81000000000005MK0FO |
| 30-May-23 | 12:53:16 | 9 | 3,739.00 | XLON | 0XL81000000000005MK0FP |
| 30-May-23 | 12:53:16 | 21 | 3,739.00 | XLON | 0XL84000000000005MK4SP |
| 30-May-23 | 12:53:17 | 13 | 3,736.00 | XLON | 0XL81000000000005MK0FU |
| 30-May-23 | 12:53:17 | 15 | 3,736.00 | XLON | 0XL8A000000000005MK1QQ |
| 30-May-23 | 12:53:17 | 16 | 3,736.00 | XLON | 0XL81000000000005MK0FT |
| 30-May-23 | 12:53:17 | 42 | 3,736.00 | XLON | 0XL84000000000005MK4ST |
| 30-May-23 | 12:57:43 | 4 | 3,737.00 | XLON | 0XL81000000000005MK0V6 |
| 30-May-23 | 12:57:43 | 6 | 3,737.00 | XLON | 0XL8A000000000005MK2CJ |
| 30-May-23 | 12:57:43 | 15 | 3,737.00 | XLON | 0XL84000000000005MK5F2 |
| 30-May-23 | 12:57:43 | 25 | 3,738.00 | XLON | 0XL81000000000005MK0V5 |
| 30-May-23 | 12:59:04 | 6 | 3,735.00 | XLON | 0XL81000000000005MK136 |
| 30-May-23 | 12:59:04 | 6 | 3,735.00 | XLON | 0XL81000000000005MK137 |
| 30-May-23 | 13:05:00 | 5 | 3,734.00 | XLON | 0XL81000000000005MK1RN |
| 30-May-23 | 13:05:00 | 8 | 3,734.00 | XLON | 0XL8A000000000005MK355 |
| 30-May-23 | 13:05:00 | 9 | 3,734.00 | XLON | 0XL81000000000005MK1RO |
| 30-May-23 | 13:05:00 | 14 | 3,734.00 | XLON | 0XL81000000000005MK1RM |
| 30-May-23 | 13:05:00 | 16 | 3,734.00 | XLON | 0XL84000000000005MK67A |
| 30-May-23 | 13:16:41 | 7 | 3,736.00 | XLON | 0XL81000000000005MK336 |
| 30-May-23 | 13:16:41 | 10 | 3,736.00 | XLON | 0XL81000000000005MK337 |
| 30-May-23 | 13:16:41 | 11 | 3,736.00 | XLON | 0XL8A000000000005MK48L |
| 30-May-23 | 13:16:41 | 31 | 3,736.00 | XLON | 0XL84000000000005MK7CL |
| 30-May-23 | 13:23:01 | 9 | 3,734.00 | XLON | 0XL81000000000005MK3SV |
| 30-May-23 | 13:23:11 | 6 | 3,733.00 | XLON | 0XL84000000000005MK859 |
| 30-May-23 | 13:23:11 | 9 | 3,733.00 | XLON | 0XL8A000000000005MK526 |
| 30-May-23 | 13:23:11 | 10 | 3,733.00 | XLON | 0XL81000000000005MK3TU |
| 30-May-23 | 13:23:11 | 11 | 3,733.00 | XLON | 0XL81000000000005MK3TT |
| 30-May-23 | 13:23:11 | 23 | 3,733.00 | XLON | 0XL84000000000005MK85A |
| 30-May-23 | 13:31:18 | 9 | 3,733.00 | XLON | 0XL81000000000005MK4Q1 |
| 30-May-23 | 13:32:41 | 4 | 3,731.00 | XLON | 0XL81000000000005MK518 |
| 30-May-23 | 13:32:41 | 5 | 3,732.00 | XLON | 0XL81000000000005MK514 |
| 30-May-23 | 13:32:41 | 6 | 3,731.00 | XLON | 0XL81000000000005MK519 |
| 30-May-23 | 13:32:41 | 7 | 3,732.00 | XLON | 0XL8A000000000005MK66L |
| 30-May-23 | 13:32:41 | 8 | 3,731.00 | XLON | 0XL81000000000005MK51A |
| 30-May-23 | 13:32:41 | 9 | 3,731.00 | XLON | 0XL8A000000000005MK66M |
| 30-May-23 | 13:32:41 | 10 | 3,732.00 | XLON | 0XL81000000000005MK515 |
| 30-May-23 | 13:32:41 | 12 | 3,731.00 | XLON | 0XL84000000000005MK97A |
| 30-May-23 | 13:32:41 | 19 | 3,732.00 | XLON | 0XL81000000000005MK516 |
| 30-May-23 | 13:32:41 | 31 | 3,732.00 | XLON | 0XL84000000000005MK979 |
| 30-May-23 | 13:44:38 | 13 | 3,739.00 | XLON | 0XL81000000000005MK6JS |
| 30-May-23 | 13:44:38 | 13 | 3,739.00 | XLON | 0XL8A000000000005MK7JA |
| 30-May-23 | 13:46:20 | 13 | 3,739.00 | XLON | 0XL8A000000000005MK7TP |
| 30-May-23 | 13:46:20 | 15 | 3,738.00 | XLON | 0XL81000000000005MK6VB |
| 30-May-23 | 13:46:20 | 15 | 3,738.00 | XLON | 0XL81000000000005MK6VC |
| 30-May-23 | 13:46:20 | 17 | 3,738.00 | XLON | 0XL84000000000005MKAV9 |
| 30-May-23 | 13:54:28 | 8 | 3,738.00 | XLON | 0XL8A000000000005MK94E |
| 30-May-23 | 13:54:28 | 12 | 3,738.00 | XLON | 0XL81000000000005MK88E |
| 30-May-23 | 13:54:28 | 26 | 3,738.00 | XLON | 0XL81000000000005MK88F |
| 30-May-23 | 13:59:56 | 5 | 3,736.00 | XLON | 0XL81000000000005MK8VQ |
| 30-May-23 | 13:59:56 | 5 | 3,736.00 | XLON | 0XL8A000000000005MK9PC |
| 30-May-23 | 13:59:56 | 14 | 3,737.00 | XLON | 0XL81000000000005MK8VO |
| 30-May-23 | 13:59:56 | 18 | 3,737.00 | XLON | 0XL81000000000005MK8VP |
| 30-May-23 | 13:59:56 | 38 | 3,736.00 | XLON | 0XL84000000000005MKCTP |
| 30-May-23 | 13:59:56 | 47 | 3,737.00 | XLON | 0XL84000000000005MKCTO |
| 30-May-23 | 14:16:21 | 26 | 3,741.00 | XLON | 0XL8A000000000005MKC3A |
| 30-May-23 | 14:19:09 | 18 | 3,741.00 | XLON | 0XL84000000000005MKFH1 |
| 30-May-23 | 14:19:09 | 30 | 3,741.00 | XLON | 0XL84000000000005MKFH2 |
| 30-May-23 | 14:19:09 | 39 | 3,741.00 | XLON | 0XL84000000000005MKFH3 |
| 30-May-23 | 14:23:43 | 10 | 3,736.00 | XLON | 0XL81000000000005MKCME |
| 30-May-23 | 14:23:43 | 21 | 3,736.00 | XLON | 0XL81000000000005MKCMF |
| 30-May-23 | 14:24:20 | 47 | 3,737.00 | XLON | 0XL81000000000005MKCOK |
| 30-May-23 | 14:30:07 | 29 | 3,736.00 | XLON | 0XL81000000000005MKDO6 |
| 30-May-23 | 14:38:18 | 35 | 3,743.00 | XLON | 0XL84000000000005MKJEC |
| 30-May-23 | 14:41:09 | 9 | 3,742.00 | XLON | 0XL81000000000005MKGUR |
| 30-May-23 | 14:41:09 | 29 | 3,742.00 | XLON | 0XL81000000000005MKGUS |
| 30-May-23 | 14:41:09 | 29 | 3,742.00 | XLON | 0XL84000000000005MKKAD |
| 30-May-23 | 14:41:09 | 32 | 3,742.00 | XLON | 0XL81000000000005MKGUQ |
| 30-May-23 | 14:41:09 | 35 | 3,742.00 | XLON | 0XL8A000000000005MKGR1 |
| 30-May-23 | 14:42:15 | 14 | 3,743.00 | XLON | 0XL84000000000005MKKJ8 |
| 30-May-23 | 14:42:15 | 116 | 3,743.00 | XLON | 0XL84000000000005MKKJ9 |
| 30-May-23 | 14:42:55 | 5 | 3,741.00 | XLON | 0XL81000000000005MKHD8 |
| 30-May-23 | 14:42:55 | 13 | 3,740.00 | XLON | 0XL8A000000000005MKH9F |
| 30-May-23 | 14:42:55 | 23 | 3,740.00 | XLON | 0XL81000000000005MKHDA |
| 30-May-23 | 14:42:55 | 23 | 3,740.00 | XLON | 0XL81000000000005MKHDB |
| 30-May-23 | 14:42:55 | 69 | 3,741.00 | XLON | 0XL84000000000005MKKP8 |
| 30-May-23 | 14:42:55 | 72 | 3,741.00 | XLON | 0XL84000000000005MKKP9 |
| 30-May-23 | 14:43:25 | 18 | 3,739.00 | XLON | 0XL81000000000005MKHHJ |
| 30-May-23 | 14:43:25 | 21 | 3,739.00 | XLON | 0XL84000000000005MKKTO |
| 30-May-23 | 14:43:25 | 28 | 3,739.00 | XLON | 0XL8A000000000005MKHDS |
| 30-May-23 | 14:46:00 | 8 | 3,738.00 | XLON | 0XL81000000000005MKI5S |
| 30-May-23 | 14:46:00 | 10 | 3,738.00 | XLON | 0XL81000000000005MKI5T |
| 30-May-23 | 14:46:00 | 16 | 3,738.00 | XLON | 0XL8A000000000005MKI0Q |
| 30-May-23 | 14:46:00 | 19 | 3,738.00 | XLON | 0XL84000000000005MKLHJ |
| 30-May-23 | 14:46:00 | 21 | 3,738.00 | XLON | 0XL81000000000005MKI5R |
| 30-May-23 | 14:51:37 | 8 | 3,737.00 | XLON | 0XL81000000000005MKJQC |
| 30-May-23 | 14:51:37 | 17 | 3,737.00 | XLON | 0XL8A000000000005MKJIF |
| 30-May-23 | 14:51:37 | 18 | 3,737.00 | XLON | 0XL81000000000005MKJQA |
| 30-May-23 | 14:51:37 | 18 | 3,737.00 | XLON | 0XL84000000000005MKN7L |
| 30-May-23 | 14:51:37 | 41 | 3,737.00 | XLON | 0XL81000000000005MKJQ9 |
| 30-May-23 | 14:52:05 | 12 | 3,736.00 | XLON | 0XL81000000000005MKJUT |
| 30-May-23 | 14:52:05 | 12 | 3,736.00 | XLON | 0XL81000000000005MKJUU |
| 30-May-23 | 14:52:05 | 17 | 3,736.00 | XLON | 0XL8A000000000005MKJM8 |
| 30-May-23 | 14:52:05 | 19 | 3,736.00 | XLON | 0XL84000000000005MKNC1 |
| 30-May-23 | 14:52:05 | 66 | 3,736.00 | XLON | 0XL81000000000005MKJUS |
| 30-May-23 | 14:54:50 | 10 | 3,738.00 | XLON | 0XL8A000000000005MKKBJ |
| 30-May-23 | 14:54:50 | 12 | 3,738.00 | XLON | 0XL81000000000005MKKK9 |
| 30-May-23 | 14:54:50 | 16 | 3,738.00 | XLON | 0XL81000000000005MKKKA |
| 30-May-23 | 14:54:50 | 26 | 3,738.00 | XLON | 0XL84000000000005MKO1M |
| 30-May-23 | 14:56:20 | 23 | 3,737.00 | XLON | 0XL81000000000005MKL0V |
| 30-May-23 | 14:57:07 | 4 | 3,736.00 | XLON | 0XL81000000000005MKLAM |
| 30-May-23 | 14:57:08 | 7 | 3,735.00 | XLON | 0XL81000000000005MKLAO |
| 30-May-23 | 14:57:08 | 12 | 3,735.00 | XLON | 0XL8A000000000005MKL0V |
| 30-May-23 | 14:57:08 | 13 | 3,735.00 | XLON | 0XL84000000000005MKOQO |
| 30-May-23 | 14:57:08 | 15 | 3,735.00 | XLON | 0XL81000000000005MKLAP |
| 30-May-23 | 14:57:08 | 16 | 3,736.00 | XLON | 0XL81000000000005MKLAN |
| 30-May-23 | 14:57:10 | 5 | 3,734.00 | XLON | 0XL81000000000005MKLB6 |
| 30-May-23 | 14:57:10 | 8 | 3,734.00 | XLON | 0XL8A000000000005MKL19 |
| 30-May-23 | 14:57:10 | 13 | 3,734.00 | XLON | 0XL81000000000005MKLB5 |
| 30-May-23 | 14:57:10 | 18 | 3,734.00 | XLON | 0XL81000000000005MKLB7 |
| 30-May-23 | 14:57:10 | 21 | 3,734.00 | XLON | 0XL84000000000005MKOR3 |
| 30-May-23 | 14:57:12 | 4 | 3,733.00 | XLON | 0XL81000000000005MKLBG |
| 30-May-23 | 14:57:12 | 7 | 3,733.00 | XLON | 0XL81000000000005MKLBH |
| 30-May-23 | 14:57:12 | 8 | 3,733.00 | XLON | 0XL8A000000000005MKL1E |
| 30-May-23 | 14:57:12 | 13 | 3,733.00 | XLON | 0XL81000000000005MKLBF |
| 30-May-23 | 14:57:12 | 18 | 3,733.00 | XLON | 0XL84000000000005MKOR7 |
| 30-May-23 | 14:57:50 | 4 | 3,732.00 | XLON | 0XL81000000000005MKLF2 |
| 30-May-23 | 14:58:11 | 4 | 3,732.00 | XLON | 0XL8A000000000005MKL7L |
| 30-May-23 | 14:58:23 | 5 | 3,729.00 | XLON | 0XL81000000000005MKLJ9 |
| 30-May-23 | 14:58:23 | 7 | 3,731.00 | XLON | 0XL81000000000005MKLJ7 |
| 30-May-23 | 14:58:23 | 7 | 3,731.00 | XLON | 0XL81000000000005MKLJA |
| 30-May-23 | 14:58:23 | 9 | 3,729.00 | XLON | 0XL81000000000005MKLJ8 |
| 30-May-23 | 14:58:23 | 13 | 3,731.00 | XLON | 0XL84000000000005MKP3R |
| 30-May-23 | 14:58:33 | 4 | 3,723.00 | XLON | 0XL81000000000005MKLKQ |
| 30-May-23 | 15:01:01 | 5 | 3,723.00 | XLON | 0XL81000000000005MKM84 |
| 30-May-23 | 15:01:01 | 5 | 3,723.00 | XLON | 0XL81000000000005MKM85 |
| 30-May-23 | 15:01:01 | 6 | 3,723.00 | XLON | 0XL8A000000000005MKLT1 |
| 30-May-23 | 15:01:20 | 4 | 3,722.00 | XLON | 0XL8A000000000005MKM0D |
| 30-May-23 | 15:01:20 | 5 | 3,722.00 | XLON | 0XL81000000000005MKMB4 |
| 30-May-23 | 15:01:20 | 16 | 3,722.00 | XLON | 0XL84000000000005MKPTD |
| 30-May-23 | 15:01:24 | 6 | 3,719.00 | XLON | 0XL81000000000005MKMBN |
| 30-May-23 | 15:01:24 | 6 | 3,721.00 | XLON | 0XL81000000000005MKMBL |
| 30-May-23 | 15:01:24 | 7 | 3,721.00 | XLON | 0XL81000000000005MKMBM |
| 30-May-23 | 15:01:24 | 12 | 3,719.00 | XLON | 0XL84000000000005MKPU3 |
| 30-May-23 | 15:01:24 | 14 | 3,721.00 | XLON | 0XL84000000000005MKPU2 |
| 30-May-23 | 15:04:04 | 4 | 3,720.00 | XLON | 0XL81000000000005MKN3G |
| 30-May-23 | 15:04:04 | 8 | 3,720.00 | XLON | 0XL81000000000005MKN3E |
| 30-May-23 | 15:04:04 | 8 | 3,720.00 | XLON | 0XL81000000000005MKN3F |
| 30-May-23 | 15:04:04 | 18 | 3,720.00 | XLON | 0XL84000000000005MKQM9 |
| 30-May-23 | 15:05:33 | 4 | 3,720.00 | XLON | 0XL81000000000005MKNIB |
| 30-May-23 | 15:05:33 | 16 | 3,720.00 | XLON | 0XL84000000000005MKR6H |
| 30-May-23 | 15:05:41 | 7 | 3,719.00 | XLON | 0XL81000000000005MKNJK |
| 30-May-23 | 15:07:21 | 5 | 3,721.00 | XLON | 0XL81000000000005MKO16 |
| 30-May-23 | 15:07:21 | 5 | 3,721.00 | XLON | 0XL8A000000000005MKNIT |
| 30-May-23 | 15:07:21 | 8 | 3,721.00 | XLON | 0XL81000000000005MKO17 |
| 30-May-23 | 15:07:21 | 9 | 3,721.00 | XLON | 0XL81000000000005MKO18 |
| 30-May-23 | 15:07:21 | 16 | 3,721.00 | XLON | 0XL84000000000005MKRNS |
| 30-May-23 | 15:07:24 | 5 | 3,718.00 | XLON | 0XL81000000000005MKO26 |
| 30-May-23 | 15:07:24 | 8 | 3,718.00 | XLON | 0XL8A000000000005MKNJE |
| 30-May-23 | 15:08:02 | 7 | 3,718.00 | XLON | 0XL81000000000005MKO6K |
| 30-May-23 | 15:08:02 | 9 | 3,718.00 | XLON | 0XL8A000000000005MKNOD |
| 30-May-23 | 15:08:02 | 20 | 3,718.00 | XLON | 0XL84000000000005MKRSB |
| 30-May-23 | 15:09:34 | 4 | 3,718.00 | XLON | 0XL8A000000000005MKO36 |
| 30-May-23 | 15:09:34 | 6 | 3,718.00 | XLON | 0XL81000000000005MKOIJ |
| 30-May-23 | 15:09:34 | 7 | 3,718.00 | XLON | 0XL81000000000005MKOII |
| 30-May-23 | 15:09:34 | 9 | 3,718.00 | XLON | 0XL81000000000005MKOIK |
| 30-May-23 | 15:09:34 | 13 | 3,718.00 | XLON | 0XL84000000000005MKS6P |
| 30-May-23 | 15:12:10 | 4 | 3,718.00 | XLON | 0XL8A000000000005MKOOD |
| 30-May-23 | 15:12:10 | 5 | 3,718.00 | XLON | 0XL81000000000005MKP6K |
| 30-May-23 | 15:12:10 | 7 | 3,718.00 | XLON | 0XL81000000000005MKP6L |
| 30-May-23 | 15:12:10 | 13 | 3,718.00 | XLON | 0XL84000000000005MKSQ2 |
| 30-May-23 | 15:12:13 | 4 | 3,716.00 | XLON | 0XL81000000000005MKP79 |
| 30-May-23 | 15:12:13 | 4 | 3,717.00 | XLON | 0XL81000000000005MKP78 |
| 30-May-23 | 15:12:13 | 12 | 3,717.00 | XLON | 0XL84000000000005MKSQF |
| 30-May-23 | 15:12:47 | 6 | 3,715.00 | XLON | 0XL8A000000000005MKOU3 |
| 30-May-23 | 15:12:47 | 7 | 3,715.00 | XLON | 0XL81000000000005MKPBT |
| 30-May-23 | 15:12:47 | 20 | 3,715.00 | XLON | 0XL84000000000005MKSUK |
| 30-May-23 | 15:12:48 | 4 | 3,714.00 | XLON | 0XL8A000000000005MKOUE |
| 30-May-23 | 15:14:32 | 5 | 3,716.00 | XLON | 0XL81000000000005MKPOB |
| 30-May-23 | 15:14:32 | 5 | 3,716.00 | XLON | 0XL8A000000000005MKPAP |
| 30-May-23 | 15:14:32 | 6 | 3,716.00 | XLON | 0XL81000000000005MKPOC |
| 30-May-23 | 15:24:21 | 12 | 3,714.00 | XLON | 0XL81000000000005MKS5T |
| 30-May-23 | 15:24:21 | 20 | 3,714.00 | XLON | 0XL81000000000005MKS5U |
| 30-May-23 | 15:24:21 | 21 | 3,714.00 | XLON | 0XL81000000000005MKS5V |
| 30-May-23 | 15:27:23 | 1 | 3,714.00 | XLON | 0XL81000000000005MKSTF |
| 30-May-23 | 15:27:23 | 1 | 3,714.00 | XLON | 0XL8A000000000005MKSNH |
| 30-May-23 | 15:27:23 | 4 | 3,713.00 | XLON | 0XL81000000000005MKSTM |
| 30-May-23 | 15:27:23 | 6 | 3,713.00 | XLON | 0XL81000000000005MKSTK |
| 30-May-23 | 15:27:23 | 6 | 3,713.00 | XLON | 0XL81000000000005MKSTL |
| 30-May-23 | 15:27:23 | 8 | 3,714.00 | XLON | 0XL8A000000000005MKSNI |
| 30-May-23 | 15:27:23 | 12 | 3,713.00 | XLON | 0XL84000000000005ML08V |
| 30-May-23 | 15:27:23 | 13 | 3,713.00 | XLON | 0XL8A000000000005MKSNJ |
| 30-May-23 | 15:27:23 | 24 | 3,714.00 | XLON | 0XL81000000000005MKSTI |
| 30-May-23 | 15:27:23 | 26 | 3,714.00 | XLON | 0XL81000000000005MKSTG |
| 30-May-23 | 15:27:23 | 91 | 3,713.00 | XLON | 0XL84000000000005ML090 |
| 30-May-23 | 15:27:24 | 7 | 3,712.00 | XLON | 0XL8A000000000005MKSNP |
| 30-May-23 | 15:27:24 | 14 | 3,712.00 | XLON | 0XL81000000000005MKSTU |
| 30-May-23 | 15:27:24 | 18 | 3,712.00 | XLON | 0XL81000000000005MKSTT |
| 30-May-23 | 15:27:24 | 19 | 3,712.00 | XLON | 0XL81000000000005MKSTS |
| 30-May-23 | 15:27:24 | 60 | 3,712.00 | XLON | 0XL84000000000005ML091 |
| 30-May-23 | 15:27:25 | 12 | 3,711.00 | XLON | 0XL81000000000005MKSU1 |
| 30-May-23 | 15:27:25 | 15 | 3,711.00 | XLON | 0XL81000000000005MKSU2 |
| 30-May-23 | 15:27:25 | 21 | 3,711.00 | XLON | 0XL81000000000005MKSU3 |
| 30-May-23 | 15:27:25 | 23 | 3,711.00 | XLON | 0XL84000000000005ML094 |
| 30-May-23 | 15:27:25 | 28 | 3,711.00 | XLON | 0XL8A000000000005MKSNT |
| 30-May-23 | 15:27:27 | 4 | 3,710.00 | XLON | 0XL81000000000005MKSUB |
| 30-May-23 | 15:27:27 | 13 | 3,710.00 | XLON | 0XL84000000000005ML098 |
| 30-May-23 | 15:27:27 | 14 | 3,710.00 | XLON | 0XL81000000000005MKSUC |
| 30-May-23 | 15:27:27 | 14 | 3,710.00 | XLON | 0XL84000000000005ML099 |
| 30-May-23 | 15:28:49 | 5 | 3,709.00 | XLON | 0XL81000000000005MKT8T |
| 30-May-23 | 15:28:49 | 7 | 3,709.00 | XLON | 0XL81000000000005MKT8S |
| 30-May-23 | 15:28:49 | 16 | 3,709.00 | XLON | 0XL84000000000005ML0J1 |
| 30-May-23 | 15:30:06 | 5 | 3,713.00 | XLON | 0XL81000000000005MKTK3 |
| 30-May-23 | 15:30:06 | 7 | 3,713.00 | XLON | 0XL81000000000005MKTK2 |
| 30-May-23 | 15:30:06 | 15 | 3,713.00 | XLON | 0XL84000000000005ML0S9 |
| 30-May-23 | 15:30:40 | 1 | 3,712.00 | XLON | 0XL81000000000005MKTO7 |
| 30-May-23 | 15:30:40 | 6 | 3,712.00 | XLON | 0XL81000000000005MKTO8 |
| 30-May-23 | 15:33:50 | 8 | 3,715.00 | XLON | 0XL81000000000005MKUFE |
| 30-May-23 | 15:33:50 | 8 | 3,715.00 | XLON | 0XL81000000000005MKUFG |
| 30-May-23 | 15:35:27 | 5 | 3,712.00 | XLON | 0XL81000000000005MKUQE |
| 30-May-23 | 15:35:27 | 6 | 3,712.00 | XLON | 0XL81000000000005MKUQF |
| 30-May-23 | 15:35:27 | 7 | 3,714.00 | XLON | 0XL81000000000005MKUQD |
| 30-May-23 | 15:35:27 | 8 | 3,714.00 | XLON | 0XL81000000000005MKUQC |
| 30-May-23 | 15:35:27 | 13 | 3,712.00 | XLON | 0XL8A000000000005MKUKG |
| 30-May-23 | 15:35:27 | 17 | 3,714.00 | XLON | 0XL8A000000000005MKUKF |
| 30-May-23 | 15:35:27 | 18 | 3,713.00 | XLON | 0XL84000000000005ML24R |
| 30-May-23 | 15:39:49 | 4 | 3,711.00 | XLON | 0XL81000000000005MKVQD |
| 30-May-23 | 15:39:49 | 5 | 3,711.00 | XLON | 0XL81000000000005MKVQE |
| 30-May-23 | 15:39:49 | 7 | 3,711.00 | XLON | 0XL81000000000005MKVQC |
| 30-May-23 | 15:39:49 | 8 | 3,711.00 | XLON | 0XL8A000000000005MKVHO |
| 30-May-23 | 15:40:30 | 8 | 3,711.00 | XLON | 0XL8A000000000005MKVM8 |
| 30-May-23 | 15:41:02 | 7 | 3,710.00 | XLON | 0XL81000000000005ML02B |
| 30-May-23 | 15:41:02 | 10 | 3,710.00 | XLON | 0XL81000000000005ML02A |
| 30-May-23 | 15:41:02 | 14 | 3,710.00 | XLON | 0XL81000000000005ML02C |
| 30-May-23 | 15:41:02 | 31 | 3,710.00 | XLON | 0XL84000000000005ML3BT |
| 30-May-23 | 15:42:53 | 10 | 3,710.00 | XLON | 0XL81000000000005ML0EM |
| 30-May-23 | 15:42:53 | 12 | 3,710.00 | XLON | 0XL8A000000000005ML04F |
| 30-May-23 | 15:43:21 | 2 | 3,709.00 | XLON | 0XL81000000000005ML0IE |
| 30-May-23 | 15:43:21 | 3 | 3,709.00 | XLON | 0XL81000000000005ML0II |
| 30-May-23 | 15:43:21 | 4 | 3,709.00 | XLON | 0XL81000000000005ML0IH |
| 30-May-23 | 15:43:21 | 6 | 3,709.00 | XLON | 0XL8A000000000005ML07L |
| 30-May-23 | 15:43:21 | 11 | 3,709.00 | XLON | 0XL81000000000005ML0IG |
| 30-May-23 | 15:43:21 | 20 | 3,709.00 | XLON | 0XL84000000000005ML3R0 |
| 30-May-23 | 15:44:32 | 1 | 3,708.00 | XLON | 0XL84000000000005ML437 |
| 30-May-23 | 15:44:32 | 5 | 3,708.00 | XLON | 0XL8A000000000005ML0G5 |
| 30-May-23 | 15:44:32 | 13 | 3,708.00 | XLON | 0XL84000000000005ML436 |
| 30-May-23 | 15:44:32 | 14 | 3,708.00 | XLON | 0XL81000000000005ML0Q6 |
| 30-May-23 | 15:49:14 | 12 | 3,714.00 | XLON | 0XL81000000000005ML1T8 |
| 30-May-23 | 15:56:53 | 98 | 3,716.00 | XLON | 0XL84000000000005ML6OE |
| 30-May-23 | 15:56:53 | 274 | 3,716.00 | XLON | 0XL84000000000005ML6OD |
| 30-May-23 | 15:59:23 | 2 | 3,714.00 | XLON | 0XL84000000000005ML773 |
| 30-May-23 | 15:59:23 | 17 | 3,714.00 | XLON | 0XL81000000000005ML488 |
| 30-May-23 | 15:59:23 | 17 | 3,715.00 | XLON | 0XL81000000000005ML484 |
| 30-May-23 | 15:59:23 | 18 | 3,714.00 | XLON | 0XL84000000000005ML774 |
| 30-May-23 | 15:59:23 | 18 | 3,715.00 | XLON | 0XL84000000000005ML772 |
| 30-May-23 | 15:59:23 | 28 | 3,714.00 | XLON | 0XL81000000000005ML489 |
| 30-May-23 | 15:59:23 | 41 | 3,715.00 | XLON | 0XL8A000000000005ML3LP |
| 30-May-23 | 15:59:23 | 43 | 3,715.00 | XLON | 0XL81000000000005ML485 |
| 30-May-23 | 15:59:23 | 46 | 3,715.00 | XLON | 0XL81000000000005ML483 |
| 30-May-23 | 16:00:35 | 7 | 3,713.00 | XLON | 0XL8A000000000005ML41K |
| 30-May-23 | 16:00:35 | 13 | 3,713.00 | XLON | 0XL81000000000005ML4KM |
| 30-May-23 | 16:03:53 | 25 | 3,714.00 | XLON | 0XL81000000000005ML59B |
| 30-May-23 | 16:04:25 | 40 | 3,714.00 | XLON | 0XL8A000000000005ML4N1 |
| 30-May-23 | 16:04:34 | 2 | 3,713.00 | XLON | 0XL8A000000000005ML4O5 |
| 30-May-23 | 16:04:34 | 9 | 3,713.00 | XLON | 0XL8A000000000005ML4O4 |
| 30-May-23 | 16:04:34 | 10 | 3,713.00 | XLON | 0XL81000000000005ML5DM |
| 30-May-23 | 16:04:34 | 13 | 3,713.00 | XLON | 0XL81000000000005ML5DL |
| 30-May-23 | 16:04:34 | 23 | 3,713.00 | XLON | 0XL84000000000005ML8GS |
| 30-May-23 | 16:04:34 | 25 | 3,713.00 | XLON | 0XL81000000000005ML5DN |
| 30-May-23 | 16:06:46 | 16 | 3,712.00 | XLON | 0XL81000000000005ML5VK |
| 30-May-23 | 16:06:46 | 19 | 3,712.00 | XLON | 0XL81000000000005ML5VM |
| 30-May-23 | 16:06:46 | 19 | 3,712.00 | XLON | 0XL8A000000000005ML57T |
| 30-May-23 | 16:06:46 | 28 | 3,712.00 | XLON | 0XL84000000000005ML91T |
| 30-May-23 | 16:06:46 | 36 | 3,712.00 | XLON | 0XL81000000000005ML5VN |
| 30-May-23 | 16:06:46 | 96 | 3,712.00 | XLON | 0XL81000000000005ML5VL |
| 30-May-23 | 16:07:43 | 6 | 3,711.00 | XLON | 0XL81000000000005ML64V |
| 30-May-23 | 16:07:43 | 11 | 3,712.00 | XLON | 0XL81000000000005ML64R |
| 30-May-23 | 16:07:43 | 15 | 3,711.00 | XLON | 0XL81000000000005ML64U |
| 30-May-23 | 16:07:43 | 18 | 3,712.00 | XLON | 0XL81000000000005ML64S |
| 30-May-23 | 16:07:43 | 28 | 3,711.00 | XLON | 0XL81000000000005ML650 |
| 30-May-23 | 16:07:43 | 30 | 3,711.00 | XLON | 0XL8A000000000005ML5CH |
| 30-May-23 | 16:07:43 | 44 | 3,711.00 | XLON | 0XL84000000000005ML97L |
| 30-May-23 | 16:08:00 | 5 | 3,710.00 | XLON | 0XL81000000000005ML66S |
| 30-May-23 | 16:08:00 | 8 | 3,710.00 | XLON | 0XL81000000000005ML66T |
| 30-May-23 | 16:08:00 | 9 | 3,710.00 | XLON | 0XL81000000000005ML66V |
| 30-May-23 | 16:08:00 | 14 | 3,710.00 | XLON | 0XL84000000000005ML9BA |
| 30-May-23 | 16:08:00 | 20 | 3,710.00 | XLON | 0XL8A000000000005ML5FA |
| 30-May-23 | 16:11:00 | 6 | 3,709.00 | XLON | 0XL81000000000005ML6PI |
| 30-May-23 | 16:11:00 | 8 | 3,709.00 | XLON | 0XL81000000000005ML6PG |
| 30-May-23 | 16:11:00 | 8 | 3,709.00 | XLON | 0XL8A000000000005ML61F |
| 30-May-23 | 16:11:00 | 20 | 3,709.00 | XLON | 0XL81000000000005ML6PH |
| 30-May-23 | 16:11:00 | 44 | 3,709.00 | XLON | 0XL84000000000005MLA1H |
| 30-May-23 | 16:15:55 | 3 | 3,711.00 | XLON | 0XL81000000000005ML7O1 |
| 30-May-23 | 16:15:55 | 4 | 3,711.00 | XLON | 0XL81000000000005ML7O2 |
| 30-May-23 | 16:15:55 | 4 | 3,711.00 | XLON | 0XL81000000000005ML7O3 |
| 30-May-23 | 16:15:56 | 4 | 3,711.00 | XLON | 0XL81000000000005ML7OB |
| 30-May-23 | 16:15:56 | 48 | 3,711.00 | XLON | 0XL81000000000005ML7OA |
| 30-May-23 | 16:15:58 | 13 | 3,710.00 | XLON | 0XL84000000000005MLB63 |
| 30-May-23 | 16:15:58 | 16 | 3,710.00 | XLON | 0XL84000000000005MLB60 |
| 30-May-23 | 16:15:58 | 24 | 3,710.00 | XLON | 0XL84000000000005MLB64 |
| 30-May-23 | 16:15:58 | 27 | 3,710.00 | XLON | 0XL84000000000005MLB61 |
| 30-May-23 | 16:15:58 | 43 | 3,710.00 | XLON | 0XL84000000000005MLB62 |
| 30-May-23 | 16:16:01 | 5 | 3,709.00 | XLON | 0XL84000000000005MLB7K |
| 30-May-23 | 16:16:01 | 10 | 3,709.00 | XLON | 0XL81000000000005ML7PE |
| 30-May-23 | 16:16:01 | 17 | 3,709.00 | XLON | 0XL81000000000005ML7PD |
| 30-May-23 | 16:16:01 | 35 | 3,709.00 | XLON | 0XL81000000000005ML7PF |
| 30-May-23 | 16:16:01 | 71 | 3,709.00 | XLON | 0XL84000000000005MLB7L |
| 30-May-23 | 16:16:01 | 72 | 3,709.00 | XLON | 0XL8A000000000005ML71Q |
| 30-May-23 | 16:16:22 | 7 | 3,708.00 | XLON | 0XL81000000000005ML7S5 |
| 30-May-23 | 16:16:22 | 14 | 3,707.00 | XLON | 0XL84000000000005MLBAF |
| 30-May-23 | 16:16:22 | 16 | 3,707.00 | XLON | 0XL84000000000005MLBAD |
| 30-May-23 | 16:16:22 | 19 | 3,708.00 | XLON | 0XL84000000000005MLBAE |
| 30-May-23 | 16:16:22 | 20 | 3,708.00 | XLON | 0XL81000000000005ML7S4 |
| 30-May-23 | 16:16:22 | 24 | 3,708.00 | XLON | 0XL81000000000005ML7S8 |
| 30-May-23 | 16:16:22 | 32 | 3,707.00 | XLON | 0XL81000000000005ML7S7 |
| 30-May-23 | 16:16:22 | 33 | 3,707.00 | XLON | 0XL81000000000005ML7S6 |
| 30-May-23 | 16:19:29 | 5 | 3,709.00 | XLON | 0XL81000000000005ML8HH |
| 30-May-23 | 16:19:29 | 5 | 3,709.00 | XLON | 0XL8A000000000005ML7QA |
| 30-May-23 | 16:19:29 | 10 | 3,709.00 | XLON | 0XL81000000000005ML8HG |
| 30-May-23 | 16:19:29 | 10 | 3,709.00 | XLON | 0XL81000000000005ML8HI |
| 30-May-23 | 16:19:29 | 30 | 3,709.00 | XLON | 0XL84000000000005MLBV9 |
| 30-May-23 | 16:20:00 | 5 | 3,708.00 | XLON | 0XL81000000000005ML8M3 |
| 30-May-23 | 16:20:00 | 5 | 3,708.00 | XLON | 0XL81000000000005ML8M4 |
| 30-May-23 | 16:20:00 | 6 | 3,708.00 | XLON | 0XL8A000000000005ML7UC |
| 30-May-23 | 16:20:00 | 10 | 3,708.00 | XLON | 0XL8A000000000005ML7UD |
| 30-May-23 | 16:20:00 | 12 | 3,708.00 | XLON | 0XL81000000000005ML8M5 |
| 30-May-23 | 16:20:00 | 13 | 3,708.00 | XLON | 0XL84000000000005MLC3V |
| 30-May-23 | 16:22:27 | 14 | 3,708.00 | XLON | 0XL8A000000000005ML8GC |
| 30-May-23 | 16:22:27 | 17 | 3,708.00 | XLON | 0XL81000000000005ML98B |
| 30-May-23 | 16:27:39 | 110 | 3,712.00 | XLON | 0XL84000000000005MLDHI |
| 30-May-23 | 16:27:39 | 119 | 3,712.00 | XLON | 0XL84000000000005MLDHG |
| 30-May-23 | 16:27:39 | 228 | 3,712.00 | XLON | 0XL84000000000005MLDHH |
| 30-May-23 | 16:28:43 | 4 | 3,712.00 | XLON | 0XL81000000000005MLACJ |
| 30-May-23 | 16:28:43 | 5 | 3,712.00 | XLON | 0XL81000000000005MLACI |
| 30-May-23 | 16:28:43 | 6 | 3,712.00 | XLON | 0XL8A000000000005ML9N3 |
| 30-May-23 | 16:28:43 | 95 | 3,711.00 | XLON | 0XL8A000000000005ML9N2 |
| 30-May-23 | 16:28:43 | 102 | 3,711.00 | XLON | 0XL81000000000005MLACH |
| 30-May-23 | 16:28:43 | 119 | 3,711.00 | XLON | 0XL81000000000005MLACG |
| 30-May-23 | 16:28:43 | 139 | 3,711.00 | XLON | 0XL81000000000005MLACF |
| 30-May-23 | 16:29:37 | 3 | 3,710.00 | XLON | 0XL8A000000000005ML9UT |
| 30-May-23 | 16:29:37 | 5 | 3,710.00 | XLON | 0XL8A000000000005ML9US |
| 30-May-23 | 16:29:56 | 1 | 3,714.00 | XLON | 0XL81000000000005MLB17 |
| 30-May-23 | 16:29:56 | 27 | 3,714.00 | XLON | 0XL8A000000000005MLA9I |
| 30-May-23 | 16:29:56 | 43 | 3,714.00 | XLON | 0XL81000000000005MLB18 |
| 30-May-23 | 16:29:57 | 12 | 3,713.00 | XLON | 0XL84000000000005MLE74 |
| 30-May-23 | 16:29:57 | 38 | 3,713.00 | XLON | 0XL81000000000005MLB1C |
| 30-May-23 | 16:29:57 | 49 | 3,713.00 | XLON | 0XL81000000000005MLB1B |
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