Last checked at 3 Jan 2024 18:26
03 January 2024
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 03 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 | 15,648 | 0 | 0 | 0 | 0 |
Lowest price paid per share | 3,662.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Highest price paid per share | 3,722.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Average price paid per share | 3,676.08p | 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 101,620,647 ordinary shares of 5p each in issue (excluding 4,127,259 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 plcMathew 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 |
03-Jan-24 | 08:26:52 | 2 | 3,722.00 | XLON | 0XL84000000000008904MB |
03-Jan-24 | 08:26:52 | 3 | 3,722.00 | XLON | 0XL81000000000008903DV |
03-Jan-24 | 08:26:52 | 3 | 3,722.00 | XLON | 0XL870000000000089058D |
03-Jan-24 | 08:26:52 | 3 | 3,722.00 | XLON | 0XL8A000000000008904TV |
03-Jan-24 | 08:26:52 | 44 | 3,722.00 | XLON | 0XL8A000000000008904U0 |
03-Jan-24 | 08:27:34 | 3 | 3,719.00 | XLON | 0XL87000000000008905CL |
03-Jan-24 | 08:27:34 | 17 | 3,718.00 | XLON | 0XL8A00000000000890524 |
03-Jan-24 | 08:27:34 | 75 | 3,718.00 | XLON | 0XL8A00000000000890525 |
03-Jan-24 | 08:28:41 | 2 | 3,714.00 | XLON | 0XL84000000000008904U7 |
03-Jan-24 | 08:28:41 | 91 | 3,713.00 | XLON | 0XL8A0000000000089056U |
03-Jan-24 | 08:41:06 | 2 | 3,716.00 | XLON | 0XL8A000000000008906VC |
03-Jan-24 | 08:41:06 | 2 | 3,717.00 | XLON | 0XL87000000000008907ND |
03-Jan-24 | 08:41:06 | 2 | 3,717.00 | XLON | 0XL87000000000008907NE |
03-Jan-24 | 08:41:06 | 3 | 3,717.00 | XLON | 0XL81000000000008905B4 |
03-Jan-24 | 08:41:06 | 19 | 3,716.00 | XLON | 0XL8A000000000008906VB |
03-Jan-24 | 08:41:06 | 98 | 3,716.00 | XLON | 0XL8A000000000008906VA |
03-Jan-24 | 08:42:13 | 2 | 3,714.00 | XLON | 0XL84000000000008906LA |
03-Jan-24 | 08:46:10 | 98 | 3,711.00 | XLON | 0XL8A000000000008907I4 |
03-Jan-24 | 08:52:07 | 49 | 3,704.00 | XLON | 0XL8A000000000008908C4 |
03-Jan-24 | 09:06:27 | 2 | 3,702.00 | XLON | 0XL8700000000000890BIN |
03-Jan-24 | 09:06:27 | 2 | 3,702.00 | XLON | 0XL8A00000000000890A83 |
03-Jan-24 | 09:06:27 | 58 | 3,701.00 | XLON | 0XL8A00000000000890A84 |
03-Jan-24 | 09:09:29 | 2 | 3,693.00 | XLON | 0XL8700000000000890C1I |
03-Jan-24 | 09:09:29 | 3 | 3,693.00 | XLON | 0XL81000000000008908SK |
03-Jan-24 | 09:09:29 | 99 | 3,693.00 | XLON | 0XL8A00000000000890AL0 |
03-Jan-24 | 09:09:34 | 2 | 3,691.00 | XLON | 0XL84000000000008909VD |
03-Jan-24 | 09:15:47 | 2 | 3,692.00 | XLON | 0XL8A00000000000890BOR |
03-Jan-24 | 09:15:47 | 51 | 3,692.00 | XLON | 0XL8A00000000000890BOQ |
03-Jan-24 | 09:24:16 | 3 | 3,693.00 | XLON | 0XL8100000000000890B1K |
03-Jan-24 | 09:36:45 | 3 | 3,692.00 | XLON | 0XL8400000000000890D3S |
03-Jan-24 | 09:36:45 | 3 | 3,692.00 | XLON | 0XL8700000000000890G5F |
03-Jan-24 | 09:36:45 | 3 | 3,692.00 | XLON | 0XL8700000000000890G5G |
03-Jan-24 | 09:36:45 | 52 | 3,691.00 | XLON | 0XL8A00000000000890E7R |
03-Jan-24 | 09:40:01 | 1 | 3,692.00 | XLON | 0XL8700000000000890GJ1 |
03-Jan-24 | 09:40:01 | 2 | 3,692.00 | XLON | 0XL8700000000000890GIV |
03-Jan-24 | 09:42:46 | 2 | 3,690.00 | XLON | 0XL8A00000000000890F07 |
03-Jan-24 | 09:42:46 | 165 | 3,689.00 | XLON | 0XL8A00000000000890F08 |
03-Jan-24 | 09:43:23 | 3 | 3,691.00 | XLON | 0XL8700000000000890H2R |
03-Jan-24 | 09:43:23 | 3 | 3,691.00 | XLON | 0XL8A00000000000890F24 |
03-Jan-24 | 09:43:23 | 66 | 3,691.00 | XLON | 0XL8A00000000000890F25 |
03-Jan-24 | 09:49:00 | 110 | 3,686.00 | XLON | 0XL8A00000000000890FLA |
03-Jan-24 | 09:50:24 | 3 | 3,686.00 | XLON | 0XL8400000000000890EGM |
03-Jan-24 | 09:50:24 | 75 | 3,686.00 | XLON | 0XL8A00000000000890FR8 |
03-Jan-24 | 09:56:27 | 2 | 3,682.00 | XLON | 0XL8100000000000890ETE |
03-Jan-24 | 09:57:33 | 3 | 3,682.00 | XLON | 0XL8100000000000890F0F |
03-Jan-24 | 09:58:47 | 7 | 3,681.00 | XLON | 0XL8A00000000000890GRP |
03-Jan-24 | 09:58:47 | 14 | 3,681.00 | XLON | 0XL8A00000000000890GRO |
03-Jan-24 | 09:58:47 | 25 | 3,681.00 | XLON | 0XL8A00000000000890GRR |
03-Jan-24 | 10:12:28 | 29 | 3,678.00 | XLON | 0XL8A00000000000890IKQ |
03-Jan-24 | 10:12:28 | 91 | 3,678.00 | XLON | 0XL8A00000000000890IKR |
03-Jan-24 | 10:16:51 | 3 | 3,677.00 | XLON | 0XL8400000000000890HKA |
03-Jan-24 | 10:18:59 | 2 | 3,676.00 | XLON | 0XL8700000000000890MFF |
03-Jan-24 | 10:18:59 | 3 | 3,676.00 | XLON | 0XL8100000000000890HSR |
03-Jan-24 | 10:18:59 | 3 | 3,676.00 | XLON | 0XL8700000000000890MFG |
03-Jan-24 | 10:18:59 | 3 | 3,676.00 | XLON | 0XL8A00000000000890JIM |
03-Jan-24 | 10:18:59 | 88 | 3,675.00 | XLON | 0XL8A00000000000890JIN |
03-Jan-24 | 10:24:13 | 2 | 3,673.00 | XLON | 0XL8100000000000890IIV |
03-Jan-24 | 10:37:23 | 65 | 3,683.00 | XLON | 0XL8A00000000000890LID |
03-Jan-24 | 10:37:23 | 100 | 3,683.00 | XLON | 0XL8A00000000000890LIC |
03-Jan-24 | 10:42:00 | 3 | 3,686.00 | XLON | 0XL8100000000000890KNU |
03-Jan-24 | 10:42:00 | 3 | 3,686.00 | XLON | 0XL8400000000000890KFU |
03-Jan-24 | 10:42:00 | 3 | 3,686.00 | XLON | 0XL8A00000000000890LV4 |
03-Jan-24 | 10:42:00 | 4 | 3,686.00 | XLON | 0XL8700000000000890PO6 |
03-Jan-24 | 10:42:00 | 4 | 3,686.00 | XLON | 0XL8700000000000890PO7 |
03-Jan-24 | 10:42:00 | 104 | 3,686.00 | XLON | 0XL8A00000000000890LV5 |
03-Jan-24 | 10:44:26 | 74 | 3,687.00 | XLON | 0XL8A00000000000890M7H |
03-Jan-24 | 10:56:38 | 1 | 3,691.00 | XLON | 0XL8A00000000000890NA5 |
03-Jan-24 | 10:59:15 | 3 | 3,688.00 | XLON | 0XL8400000000000890M34 |
03-Jan-24 | 10:59:15 | 3 | 3,688.00 | XLON | 0XL8700000000000890RU5 |
03-Jan-24 | 10:59:15 | 3 | 3,690.00 | XLON | 0XL8700000000000890RU4 |
03-Jan-24 | 10:59:15 | 3 | 3,690.00 | XLON | 0XL8A00000000000890NGK |
03-Jan-24 | 10:59:15 | 342 | 3,690.00 | XLON | 0XL8A00000000000890NGL |
03-Jan-24 | 11:02:45 | 2 | 3,687.00 | XLON | 0XL8100000000000890N43 |
03-Jan-24 | 11:09:31 | 3 | 3,694.00 | XLON | 0XL8700000000000890TGH |
03-Jan-24 | 11:13:06 | 3 | 3,692.00 | XLON | 0XL8A00000000000890OSE |
03-Jan-24 | 11:13:06 | 3 | 3,693.00 | XLON | 0XL8100000000000890ODO |
03-Jan-24 | 11:13:06 | 45 | 3,693.00 | XLON | 0XL8A00000000000890OSB |
03-Jan-24 | 11:13:06 | 98 | 3,694.00 | XLON | 0XL8A00000000000890OSD |
03-Jan-24 | 11:13:06 | 167 | 3,692.00 | XLON | 0XL8A00000000000890OSF |
03-Jan-24 | 11:16:46 | 2 | 3,691.00 | XLON | 0XL8700000000000890UCL |
03-Jan-24 | 11:16:46 | 3 | 3,690.00 | XLON | 0XL8700000000000890UCM |
03-Jan-24 | 11:16:46 | 3 | 3,691.00 | XLON | 0XL8100000000000890OQL |
03-Jan-24 | 11:16:46 | 3 | 3,691.00 | XLON | 0XL8400000000000890NTH |
03-Jan-24 | 11:16:46 | 86 | 3,690.00 | XLON | 0XL8A00000000000890P89 |
03-Jan-24 | 11:25:05 | 3 | 3,683.00 | XLON | 0XL8A00000000000890Q46 |
03-Jan-24 | 11:25:05 | 19 | 3,683.00 | XLON | 0XL8A00000000000890Q45 |
03-Jan-24 | 11:25:05 | 39 | 3,683.00 | XLON | 0XL8A00000000000890Q44 |
03-Jan-24 | 11:25:06 | 4 | 3,682.00 | XLON | 0XL8100000000000890PS1 |
03-Jan-24 | 11:27:06 | 2 | 3,681.00 | XLON | 0XL8700000000000890VLV |
03-Jan-24 | 11:27:06 | 8 | 3,681.00 | XLON | 0XL8100000000000890Q3J |
03-Jan-24 | 11:30:39 | 2 | 3,680.00 | XLON | 0XL8400000000000890PDI |
03-Jan-24 | 11:30:39 | 3 | 3,680.00 | XLON | 0XL8100000000000890QF7 |
03-Jan-24 | 11:30:39 | 7 | 3,680.00 | XLON | 0XL8A00000000000890QM4 |
03-Jan-24 | 11:30:39 | 10 | 3,680.00 | XLON | 0XL8A00000000000890QM6 |
03-Jan-24 | 11:30:39 | 45 | 3,680.00 | XLON | 0XL8A00000000000890QM3 |
03-Jan-24 | 11:32:02 | 58 | 3,678.00 | XLON | 0XL8A00000000000890QRU |
03-Jan-24 | 11:38:40 | 62 | 3,672.00 | XLON | 0XL8A00000000000890RHH |
03-Jan-24 | 11:40:57 | 2 | 3,669.00 | XLON | 0XL87000000000008911I1 |
03-Jan-24 | 11:40:57 | 3 | 3,669.00 | XLON | 0XL87000000000008911I0 |
03-Jan-24 | 11:40:57 | 14 | 3,668.00 | XLON | 0XL8A00000000000890RP6 |
03-Jan-24 | 11:40:57 | 40 | 3,668.00 | XLON | 0XL8A00000000000890RP5 |
03-Jan-24 | 11:54:13 | 2 | 3,675.00 | XLON | 0XL8400000000000890RVS |
03-Jan-24 | 11:54:13 | 3 | 3,675.00 | XLON | 0XL8100000000000890SOL |
03-Jan-24 | 11:54:13 | 4 | 3,675.00 | XLON | 0XL8100000000000890SOM |
03-Jan-24 | 11:54:14 | 2 | 3,674.00 | XLON | 0XL8A00000000000890STV |
03-Jan-24 | 11:54:14 | 59 | 3,674.00 | XLON | 0XL8A00000000000890STU |
03-Jan-24 | 11:54:38 | 48 | 3,673.00 | XLON | 0XL8A00000000000890T09 |
03-Jan-24 | 12:04:46 | 3 | 3,675.00 | XLON | 0XL8100000000000890U11 |
03-Jan-24 | 12:04:46 | 3 | 3,675.00 | XLON | 0XL87000000000008914PH |
03-Jan-24 | 12:04:46 | 6 | 3,675.00 | XLON | 0XL8A00000000000890U0I |
03-Jan-24 | 12:04:46 | 58 | 3,675.00 | XLON | 0XL8A00000000000890U0H |
03-Jan-24 | 12:06:15 | 26 | 3,673.00 | XLON | 0XL8A00000000000890U4T |
03-Jan-24 | 12:06:15 | 36 | 3,673.00 | XLON | 0XL8A00000000000890U4U |
03-Jan-24 | 12:10:03 | 3 | 3,672.00 | XLON | 0XL87000000000008915E4 |
03-Jan-24 | 12:10:03 | 46 | 3,672.00 | XLON | 0XL8A00000000000890UDB |
03-Jan-24 | 12:11:42 | 2 | 3,671.00 | XLON | 0XL8100000000000890UL0 |
03-Jan-24 | 12:11:42 | 2 | 3,671.00 | XLON | 0XL8400000000000890TR5 |
03-Jan-24 | 12:11:42 | 47 | 3,671.00 | XLON | 0XL8A00000000000890UI1 |
03-Jan-24 | 12:18:53 | 2 | 3,669.00 | XLON | 0XL8100000000000890VAS |
03-Jan-24 | 12:18:53 | 3 | 3,670.00 | XLON | 0XL8A00000000000890V2U |
03-Jan-24 | 12:18:53 | 83 | 3,670.00 | XLON | 0XL8A00000000000890V2V |
03-Jan-24 | 12:20:05 | 2 | 3,667.00 | XLON | 0XL8100000000000890VF8 |
03-Jan-24 | 12:20:05 | 2 | 3,667.00 | XLON | 0XL8400000000000890ULP |
03-Jan-24 | 12:20:05 | 20 | 3,667.00 | XLON | 0XL8A00000000000890V5Q |
03-Jan-24 | 12:36:30 | 2 | 3,663.00 | XLON | 0XL87000000000008918AF |
03-Jan-24 | 12:36:30 | 3 | 3,663.00 | XLON | 0XL8A000000000008910FJ |
03-Jan-24 | 12:43:12 | 2 | 3,665.00 | XLON | 0XL81000000000008911GO |
03-Jan-24 | 12:43:12 | 2 | 3,665.00 | XLON | 0XL84000000000008910NL |
03-Jan-24 | 12:43:12 | 4 | 3,665.00 | XLON | 0XL81000000000008911GP |
03-Jan-24 | 12:43:12 | 4 | 3,665.00 | XLON | 0XL87000000000008918VH |
03-Jan-24 | 12:45:15 | 4 | 3,665.00 | XLON | 0XL81000000000008911LO |
03-Jan-24 | 12:45:15 | 84 | 3,665.00 | XLON | 0XL8A00000000000891151 |
03-Jan-24 | 12:45:15 | 239 | 3,665.00 | XLON | 0XL8A00000000000891152 |
03-Jan-24 | 12:55:12 | 55 | 3,670.00 | XLON | 0XL8A0000000000089122C |
03-Jan-24 | 13:00:45 | 2 | 3,671.00 | XLON | 0XL810000000000089134A |
03-Jan-24 | 13:00:45 | 2 | 3,671.00 | XLON | 0XL8700000000000891ASO |
03-Jan-24 | 13:00:45 | 2 | 3,671.00 | XLON | 0XL8A000000000008912GM |
03-Jan-24 | 13:00:45 | 3 | 3,671.00 | XLON | 0XL8700000000000891ASP |
03-Jan-24 | 13:19:39 | 2 | 3,677.00 | XLON | 0XL810000000000089153G |
03-Jan-24 | 13:19:39 | 3 | 3,677.00 | XLON | 0XL8A000000000008914BQ |
03-Jan-24 | 13:19:39 | 4 | 3,677.00 | XLON | 0XL810000000000089153H |
03-Jan-24 | 13:19:39 | 4 | 3,677.00 | XLON | 0XL84000000000008914B4 |
03-Jan-24 | 13:19:57 | 3 | 3,677.00 | XLON | 0XL810000000000089154T |
03-Jan-24 | 13:23:06 | 3 | 3,681.00 | XLON | 0XL8700000000000891DI7 |
03-Jan-24 | 13:23:06 | 3 | 3,681.00 | XLON | 0XL8700000000000891DI8 |
03-Jan-24 | 13:23:06 | 415 | 3,681.00 | XLON | 0XL8A000000000008914NG |
03-Jan-24 | 13:29:22 | 2 | 3,679.00 | XLON | 0XL8700000000000891EBN |
03-Jan-24 | 13:29:22 | 3 | 3,679.00 | XLON | 0XL810000000000089162C |
03-Jan-24 | 13:29:22 | 3 | 3,679.00 | XLON | 0XL84000000000008915F9 |
03-Jan-24 | 13:29:22 | 3 | 3,679.00 | XLON | 0XL8700000000000891EBM |
03-Jan-24 | 13:29:22 | 13 | 3,678.00 | XLON | 0XL8A000000000008915B5 |
03-Jan-24 | 13:29:22 | 49 | 3,679.00 | XLON | 0XL8A000000000008915B4 |
03-Jan-24 | 13:36:27 | 2 | 3,682.00 | XLON | 0XL8A0000000000089168T |
03-Jan-24 | 13:36:27 | 4 | 3,682.00 | XLON | 0XL810000000000089172N |
03-Jan-24 | 13:36:27 | 4 | 3,682.00 | XLON | 0XL84000000000008916IT |
03-Jan-24 | 13:42:07 | 2 | 3,682.00 | XLON | 0XL8A000000000008916U6 |
03-Jan-24 | 13:42:07 | 33 | 3,682.00 | XLON | 0XL8A000000000008916U7 |
03-Jan-24 | 13:42:07 | 98 | 3,682.00 | XLON | 0XL8A000000000008916U5 |
03-Jan-24 | 13:42:07 | 309 | 3,682.00 | XLON | 0XL8A000000000008916U9 |
03-Jan-24 | 13:43:40 | 2 | 3,681.00 | XLON | 0XL81000000000008917UH |
03-Jan-24 | 13:43:40 | 2 | 3,681.00 | XLON | 0XL8700000000000891GDN |
03-Jan-24 | 13:43:40 | 2 | 3,681.00 | XLON | 0XL8700000000000891GDO |
03-Jan-24 | 13:43:40 | 2 | 3,681.00 | XLON | 0XL8A00000000000891747 |
03-Jan-24 | 13:43:40 | 3 | 3,680.00 | XLON | 0XL81000000000008917UI |
03-Jan-24 | 13:43:40 | 3 | 3,680.00 | XLON | 0XL8700000000000891GDP |
03-Jan-24 | 13:44:06 | 2 | 3,679.00 | XLON | 0XL84000000000008917O9 |
03-Jan-24 | 13:44:06 | 2 | 3,679.00 | XLON | 0XL8700000000000891GFO |
03-Jan-24 | 13:44:06 | 2 | 3,679.00 | XLON | 0XL8700000000000891GFP |
03-Jan-24 | 13:44:06 | 3 | 3,679.00 | XLON | 0XL8100000000000891802 |
03-Jan-24 | 13:44:46 | 3 | 3,678.00 | XLON | 0XL8700000000000891GID |
03-Jan-24 | 13:44:46 | 3 | 3,678.00 | XLON | 0XL8A00000000000891788 |
03-Jan-24 | 13:46:48 | 2 | 3,677.00 | XLON | 0XL8A000000000008917GL |
03-Jan-24 | 13:46:48 | 3 | 3,677.00 | XLON | 0XL81000000000008918A4 |
03-Jan-24 | 13:46:48 | 3 | 3,677.00 | XLON | 0XL840000000000089184P |
03-Jan-24 | 13:50:25 | 2 | 3,674.00 | XLON | 0XL81000000000008918QV |
03-Jan-24 | 13:50:25 | 3 | 3,675.00 | XLON | 0XL81000000000008918R0 |
03-Jan-24 | 13:50:25 | 3 | 3,675.00 | XLON | 0XL8700000000000891H8U |
03-Jan-24 | 13:50:25 | 3 | 3,675.00 | XLON | 0XL8700000000000891H8V |
03-Jan-24 | 13:52:13 | 3 | 3,676.00 | XLON | 0XL8A0000000000089188V |
03-Jan-24 | 13:58:06 | 3 | 3,676.00 | XLON | 0XL8A00000000000891907 |
03-Jan-24 | 14:00:22 | 2 | 3,674.00 | XLON | 0XL8100000000000891A6G |
03-Jan-24 | 14:00:22 | 2 | 3,674.00 | XLON | 0XL8100000000000891A6H |
03-Jan-24 | 14:00:22 | 2 | 3,674.00 | XLON | 0XL8400000000000891A9O |
03-Jan-24 | 14:00:22 | 2 | 3,674.00 | XLON | 0XL8700000000000891IJ5 |
03-Jan-24 | 14:00:22 | 2 | 3,674.00 | XLON | 0XL8700000000000891IJ6 |
03-Jan-24 | 14:03:10 | 2 | 3,674.00 | XLON | 0XL8100000000000891AKL |
03-Jan-24 | 14:03:10 | 2 | 3,674.00 | XLON | 0XL8100000000000891AKM |
03-Jan-24 | 14:03:10 | 2 | 3,674.00 | XLON | 0XL8400000000000891AOD |
03-Jan-24 | 14:03:10 | 2 | 3,674.00 | XLON | 0XL8700000000000891J40 |
03-Jan-24 | 14:03:10 | 2 | 3,674.00 | XLON | 0XL8700000000000891J41 |
03-Jan-24 | 14:06:17 | 2 | 3,671.00 | XLON | 0XL8700000000000891JLA |
03-Jan-24 | 14:06:17 | 2 | 3,671.00 | XLON | 0XL8700000000000891JLB |
03-Jan-24 | 14:06:17 | 3 | 3,671.00 | XLON | 0XL8100000000000891B6E |
03-Jan-24 | 14:06:17 | 3 | 3,671.00 | XLON | 0XL8100000000000891B6F |
03-Jan-24 | 14:06:17 | 3 | 3,671.00 | XLON | 0XL8400000000000891BA1 |
03-Jan-24 | 14:06:17 | 3 | 3,671.00 | XLON | 0XL8A00000000000891ACQ |
03-Jan-24 | 14:11:43 | 3 | 3,670.00 | XLON | 0XL8700000000000891KH7 |
03-Jan-24 | 14:13:21 | 2 | 3,669.00 | XLON | 0XL8100000000000891CFT |
03-Jan-24 | 14:13:21 | 2 | 3,670.00 | XLON | 0XL8700000000000891KQQ |
03-Jan-24 | 14:13:21 | 3 | 3,670.00 | XLON | 0XL8100000000000891CFS |
03-Jan-24 | 14:13:21 | 3 | 3,670.00 | XLON | 0XL8400000000000891CIF |
03-Jan-24 | 14:13:21 | 188 | 3,669.00 | XLON | 0XL8A00000000000891BGU |
03-Jan-24 | 14:25:52 | 2 | 3,674.00 | XLON | 0XL8100000000000891EGR |
03-Jan-24 | 14:25:52 | 2 | 3,674.00 | XLON | 0XL8700000000000891N39 |
03-Jan-24 | 14:25:52 | 2 | 3,674.00 | XLON | 0XL8700000000000891N3A |
03-Jan-24 | 14:25:52 | 2 | 3,674.00 | XLON | 0XL8A00000000000891FAS |
03-Jan-24 | 14:25:52 | 4 | 3,674.00 | XLON | 0XL8100000000000891EGS |
03-Jan-24 | 14:25:52 | 4 | 3,674.00 | XLON | 0XL8400000000000891EPF |
03-Jan-24 | 14:25:52 | 44 | 3,674.00 | XLON | 0XL8A00000000000891FAU |
03-Jan-24 | 14:25:52 | 117 | 3,673.00 | XLON | 0XL8A00000000000891FAT |
03-Jan-24 | 14:28:05 | 39 | 3,674.00 | XLON | 0XL8A00000000000891FT2 |
03-Jan-24 | 14:30:38 | 23 | 3,675.00 | XLON | 0XL8A00000000000891GOC |
03-Jan-24 | 14:30:38 | 58 | 3,675.00 | XLON | 0XL8A00000000000891GOA |
03-Jan-24 | 14:31:21 | 2 | 3,676.00 | XLON | 0XL8100000000000891FP1 |
03-Jan-24 | 14:31:21 | 2 | 3,676.00 | XLON | 0XL8100000000000891FP2 |
03-Jan-24 | 14:31:21 | 2 | 3,676.00 | XLON | 0XL8700000000000891OE9 |
03-Jan-24 | 14:31:21 | 2 | 3,676.00 | XLON | 0XL8A00000000000891H3L |
03-Jan-24 | 14:31:21 | 2 | 3,677.00 | XLON | 0XL8700000000000891OE8 |
03-Jan-24 | 14:31:21 | 4 | 3,676.00 | XLON | 0XL8400000000000891G3O |
03-Jan-24 | 14:31:21 | 355 | 3,677.00 | XLON | 0XL8A00000000000891H3K |
03-Jan-24 | 14:32:30 | 1 | 3,677.00 | XLON | 0XL8A00000000000891HGH |
03-Jan-24 | 14:32:30 | 2 | 3,677.00 | XLON | 0XL8700000000000891OOA |
03-Jan-24 | 14:32:41 | 1 | 3,677.00 | XLON | 0XL8A00000000000891HHR |
03-Jan-24 | 14:32:41 | 4 | 3,677.00 | XLON | 0XL8700000000000891OPJ |
03-Jan-24 | 14:33:04 | 2 | 3,676.00 | XLON | 0XL8700000000000891OST |
03-Jan-24 | 14:33:04 | 3 | 3,676.00 | XLON | 0XL8100000000000891G8P |
03-Jan-24 | 14:33:04 | 3 | 3,676.00 | XLON | 0XL8100000000000891G8Q |
03-Jan-24 | 14:33:21 | 2 | 3,675.00 | XLON | 0XL8100000000000891GB0 |
03-Jan-24 | 14:33:21 | 2 | 3,675.00 | XLON | 0XL8100000000000891GB1 |
03-Jan-24 | 14:33:21 | 2 | 3,675.00 | XLON | 0XL8400000000000891GME |
03-Jan-24 | 14:33:21 | 2 | 3,675.00 | XLON | 0XL8700000000000891OVF |
03-Jan-24 | 14:33:21 | 2 | 3,675.00 | XLON | 0XL8A00000000000891HO1 |
03-Jan-24 | 14:33:21 | 176 | 3,675.00 | XLON | 0XL8A00000000000891HO0 |
03-Jan-24 | 14:33:32 | 2 | 3,673.00 | XLON | 0XL8A00000000000891HPE |
03-Jan-24 | 14:33:32 | 4 | 3,673.00 | XLON | 0XL8100000000000891GCB |
03-Jan-24 | 14:33:33 | 3 | 3,672.00 | XLON | 0XL8700000000000891P15 |
03-Jan-24 | 14:33:33 | 22 | 3,672.00 | XLON | 0XL8A00000000000891HPO |
03-Jan-24 | 14:33:33 | 60 | 3,672.00 | XLON | 0XL8A00000000000891HPP |
03-Jan-24 | 14:36:10 | 2 | 3,677.00 | XLON | 0XL8100000000000891H88 |
03-Jan-24 | 14:36:10 | 2 | 3,677.00 | XLON | 0XL8100000000000891H89 |
03-Jan-24 | 14:36:10 | 2 | 3,677.00 | XLON | 0XL8700000000000891PPL |
03-Jan-24 | 14:36:10 | 2 | 3,677.00 | XLON | 0XL8700000000000891PPM |
03-Jan-24 | 14:36:10 | 3 | 3,675.00 | XLON | 0XL8400000000000891HI3 |
03-Jan-24 | 14:36:10 | 4 | 3,677.00 | XLON | 0XL8A00000000000891IQ1 |
03-Jan-24 | 14:36:10 | 69 | 3,676.00 | XLON | 0XL8A00000000000891IR3 |
03-Jan-24 | 14:36:10 | 128 | 3,677.00 | XLON | 0XL8A00000000000891IPV |
03-Jan-24 | 14:37:26 | 110 | 3,674.00 | XLON | 0XL8A00000000000891JAQ |
03-Jan-24 | 14:39:46 | 2 | 3,677.00 | XLON | 0XL8100000000000891I8O |
03-Jan-24 | 14:39:46 | 2 | 3,677.00 | XLON | 0XL8700000000000891QLS |
03-Jan-24 | 14:39:46 | 2 | 3,677.00 | XLON | 0XL8A00000000000891K1D |
03-Jan-24 | 14:39:46 | 3 | 3,677.00 | XLON | 0XL8100000000000891I8P |
03-Jan-24 | 14:39:46 | 3 | 3,677.00 | XLON | 0XL8700000000000891QLT |
03-Jan-24 | 14:39:48 | 1 | 3,678.00 | XLON | 0XL8A00000000000891K1J |
03-Jan-24 | 14:39:52 | 1 | 3,678.00 | XLON | 0XL8A00000000000891K1V |
03-Jan-24 | 14:40:04 | 12 | 3,677.00 | XLON | 0XL8A00000000000891K3B |
03-Jan-24 | 14:40:16 | 71 | 3,676.00 | XLON | 0XL8A00000000000891K5H |
03-Jan-24 | 14:43:00 | 2 | 3,679.00 | XLON | 0XL8100000000000891J0R |
03-Jan-24 | 14:43:00 | 2 | 3,679.00 | XLON | 0XL8700000000000891RF5 |
03-Jan-24 | 14:43:00 | 3 | 3,679.00 | XLON | 0XL8400000000000891JBC |
03-Jan-24 | 14:43:00 | 144 | 3,678.00 | XLON | 0XL8A00000000000891L4S |
03-Jan-24 | 14:44:05 | 2 | 3,676.00 | XLON | 0XL8100000000000891J8V |
03-Jan-24 | 14:44:05 | 3 | 3,676.00 | XLON | 0XL8700000000000891ROC |
03-Jan-24 | 14:44:05 | 3 | 3,676.00 | XLON | 0XL8A00000000000891LH9 |
03-Jan-24 | 14:45:00 | 3 | 3,675.00 | XLON | 0XL8100000000000891JE8 |
03-Jan-24 | 14:45:00 | 3 | 3,675.00 | XLON | 0XL8700000000000891RU5 |
03-Jan-24 | 14:45:00 | 22 | 3,675.00 | XLON | 0XL8A00000000000891LQN |
03-Jan-24 | 14:45:00 | 75 | 3,675.00 | XLON | 0XL8A00000000000891LQM |
03-Jan-24 | 14:46:12 | 2 | 3,674.00 | XLON | 0XL8400000000000891K3S |
03-Jan-24 | 14:46:12 | 2 | 3,674.00 | XLON | 0XL8A00000000000891M7J |
03-Jan-24 | 14:46:14 | 2 | 3,674.00 | XLON | 0XL8100000000000891JOG |
03-Jan-24 | 14:47:50 | 3 | 3,674.00 | XLON | 0XL8700000000000891SN3 |
03-Jan-24 | 14:48:43 | 3 | 3,676.00 | XLON | 0XL8700000000000891SU1 |
03-Jan-24 | 14:49:09 | 2 | 3,675.00 | XLON | 0XL8100000000000891KG8 |
03-Jan-24 | 14:49:09 | 2 | 3,675.00 | XLON | 0XL8400000000000891KR0 |
03-Jan-24 | 14:49:09 | 2 | 3,675.00 | XLON | 0XL8A00000000000891N57 |
03-Jan-24 | 14:52:07 | 2 | 3,680.00 | XLON | 0XL8100000000000891L9S |
03-Jan-24 | 14:52:07 | 184 | 3,680.00 | XLON | 0XL8A00000000000891NU8 |
03-Jan-24 | 14:52:11 | 3 | 3,679.00 | XLON | 0XL8A00000000000891NV0 |
03-Jan-24 | 14:52:11 | 27 | 3,679.00 | XLON | 0XL8A00000000000891NV1 |
03-Jan-24 | 14:52:29 | 3 | 3,679.00 | XLON | 0XL8A00000000000891O0U |
03-Jan-24 | 14:52:29 | 3 | 3,679.00 | XLON | 0XL8A00000000000891O10 |
03-Jan-24 | 14:52:37 | 3 | 3,679.00 | XLON | 0XL8A00000000000891O22 |
03-Jan-24 | 14:52:37 | 3 | 3,679.00 | XLON | 0XL8A00000000000891O24 |
03-Jan-24 | 14:52:51 | 3 | 3,679.00 | XLON | 0XL8A00000000000891O66 |
03-Jan-24 | 14:52:51 | 40 | 3,679.00 | XLON | 0XL8A00000000000891O62 |
03-Jan-24 | 14:53:15 | 2 | 3,679.00 | XLON | 0XL8100000000000891LJ0 |
03-Jan-24 | 14:53:15 | 2 | 3,679.00 | XLON | 0XL8700000000000891U6B |
03-Jan-24 | 14:53:15 | 3 | 3,679.00 | XLON | 0XL8400000000000891LSN |
03-Jan-24 | 14:53:15 | 92 | 3,679.00 | XLON | 0XL8A00000000000891O99 |
03-Jan-24 | 14:53:15 | 131 | 3,679.00 | XLON | 0XL8A00000000000891O9A |
03-Jan-24 | 14:53:16 | 2 | 3,677.00 | XLON | 0XL8A00000000000891O9I |
03-Jan-24 | 14:53:16 | 3 | 3,676.00 | XLON | 0XL8100000000000891LJD |
03-Jan-24 | 14:53:16 | 129 | 3,676.00 | XLON | 0XL8A00000000000891O9J |
03-Jan-24 | 14:54:44 | 2 | 3,674.00 | XLON | 0XL8700000000000891UH1 |
03-Jan-24 | 14:54:44 | 49 | 3,674.00 | XLON | 0XL8A00000000000891OL4 |
03-Jan-24 | 14:55:01 | 66 | 3,673.00 | XLON | 0XL8A00000000000891ON2 |
03-Jan-24 | 14:55:54 | 3 | 3,670.00 | XLON | 0XL8A00000000000891OVD |
03-Jan-24 | 14:55:54 | 30 | 3,670.00 | XLON | 0XL8A00000000000891OVC |
03-Jan-24 | 14:55:54 | 59 | 3,670.00 | XLON | 0XL8A00000000000891OVE |
03-Jan-24 | 15:01:05 | 1 | 3,667.00 | XLON | 0XL8100000000000891NUE |
03-Jan-24 | 15:01:05 | 2 | 3,665.00 | XLON | 0XL8A00000000000891QQV |
03-Jan-24 | 15:01:05 | 2 | 3,667.00 | XLON | 0XL8100000000000891NUB |
03-Jan-24 | 15:01:05 | 2 | 3,667.00 | XLON | 0XL8100000000000891NUC |
03-Jan-24 | 15:01:05 | 2 | 3,667.00 | XLON | 0XL8400000000000891O0H |
03-Jan-24 | 15:01:05 | 2 | 3,667.00 | XLON | 0XL87000000000008920BD |
03-Jan-24 | 15:01:05 | 3 | 3,665.00 | XLON | 0XL8100000000000891NUG |
03-Jan-24 | 15:01:05 | 3 | 3,665.00 | XLON | 0XL87000000000008920BF |
03-Jan-24 | 15:01:05 | 3 | 3,667.00 | XLON | 0XL87000000000008920BE |
03-Jan-24 | 15:01:05 | 50 | 3,667.00 | XLON | 0XL8A00000000000891QQT |
03-Jan-24 | 15:01:05 | 89 | 3,667.00 | XLON | 0XL8A00000000000891QQS |
03-Jan-24 | 15:01:05 | 105 | 3,668.00 | XLON | 0XL8A00000000000891QQR |
03-Jan-24 | 15:02:18 | 54 | 3,667.00 | XLON | 0XL8A00000000000891R79 |
03-Jan-24 | 15:03:16 | 2 | 3,668.00 | XLON | 0XL8100000000000891OHS |
03-Jan-24 | 15:03:16 | 2 | 3,668.00 | XLON | 0XL8A00000000000891RE6 |
03-Jan-24 | 15:03:16 | 3 | 3,668.00 | XLON | 0XL8100000000000891OHT |
03-Jan-24 | 15:03:16 | 3 | 3,668.00 | XLON | 0XL8400000000000891OJR |
03-Jan-24 | 15:03:16 | 3 | 3,668.00 | XLON | 0XL87000000000008920RS |
03-Jan-24 | 15:03:16 | 5 | 3,668.00 | XLON | 0XL8A00000000000891RE5 |
03-Jan-24 | 15:03:16 | 196 | 3,668.00 | XLON | 0XL8A00000000000891RE4 |
03-Jan-24 | 15:06:32 | 4 | 3,676.00 | XLON | 0XL8A00000000000891S7S |
03-Jan-24 | 15:06:32 | 52 | 3,676.00 | XLON | 0XL8A00000000000891S7Q |
03-Jan-24 | 15:06:45 | 4 | 3,676.00 | XLON | 0XL8A00000000000891S9R |
03-Jan-24 | 15:06:45 | 4 | 3,676.00 | XLON | 0XL8A00000000000891S9T |
03-Jan-24 | 15:06:45 | 32 | 3,676.00 | XLON | 0XL8A00000000000891S9P |
03-Jan-24 | 15:07:53 | 2 | 3,674.00 | XLON | 0XL8100000000000891PKB |
03-Jan-24 | 15:07:53 | 3 | 3,674.00 | XLON | 0XL8100000000000891PKC |
03-Jan-24 | 15:07:53 | 143 | 3,674.00 | XLON | 0XL8A00000000000891SI5 |
03-Jan-24 | 15:07:58 | 31 | 3,675.00 | XLON | 0XL8A00000000000891SIR |
03-Jan-24 | 15:07:58 | 90 | 3,675.00 | XLON | 0XL8A00000000000891SIS |
03-Jan-24 | 15:09:26 | 37 | 3,676.00 | XLON | 0XL8A00000000000891SRR |
03-Jan-24 | 15:09:26 | 40 | 3,676.00 | XLON | 0XL8A00000000000891SRS |
03-Jan-24 | 15:11:12 | 2 | 3,673.00 | XLON | 0XL8100000000000891QCS |
03-Jan-24 | 15:11:12 | 2 | 3,674.00 | XLON | 0XL87000000000008922CP |
03-Jan-24 | 15:11:12 | 3 | 3,673.00 | XLON | 0XL8100000000000891QCR |
03-Jan-24 | 15:11:12 | 202 | 3,674.00 | XLON | 0XL8A00000000000891T6P |
03-Jan-24 | 15:12:10 | 1 | 3,670.00 | XLON | 0XL87000000000008922KC |
03-Jan-24 | 15:12:10 | 2 | 3,670.00 | XLON | 0XL87000000000008922KD |
03-Jan-24 | 15:12:10 | 2 | 3,671.00 | XLON | 0XL8A00000000000891TEI |
03-Jan-24 | 15:12:10 | 3 | 3,670.00 | XLON | 0XL87000000000008922KA |
03-Jan-24 | 15:12:10 | 3 | 3,670.00 | XLON | 0XL8A00000000000891TEJ |
03-Jan-24 | 15:12:10 | 3 | 3,671.00 | XLON | 0XL8400000000000891QO0 |
03-Jan-24 | 15:12:10 | 3 | 3,671.00 | XLON | 0XL87000000000008922K8 |
03-Jan-24 | 15:12:10 | 3 | 3,671.00 | XLON | 0XL87000000000008922K9 |
03-Jan-24 | 15:12:10 | 10 | 3,670.00 | XLON | 0XL8A00000000000891TEL |
03-Jan-24 | 15:12:10 | 198 | 3,670.00 | XLON | 0XL8A00000000000891TEK |
03-Jan-24 | 15:14:22 | 2 | 3,671.00 | XLON | 0XL8100000000000891R4C |
03-Jan-24 | 15:14:22 | 2 | 3,671.00 | XLON | 0XL8100000000000891R4D |
03-Jan-24 | 15:14:22 | 3 | 3,671.00 | XLON | 0XL8700000000000892327 |
03-Jan-24 | 15:14:22 | 3 | 3,671.00 | XLON | 0XL8A00000000000891TTA |
03-Jan-24 | 15:14:22 | 4 | 3,668.00 | XLON | 0XL8A00000000000891TTC |
03-Jan-24 | 15:14:22 | 4 | 3,671.00 | XLON | 0XL8400000000000891R9J |
03-Jan-24 | 15:14:22 | 20 | 3,669.00 | XLON | 0XL8A00000000000891TTD |
03-Jan-24 | 15:14:22 | 33 | 3,669.00 | XLON | 0XL8A00000000000891TTE |
03-Jan-24 | 15:14:22 | 90 | 3,671.00 | XLON | 0XL8A00000000000891TTB |
03-Jan-24 | 15:15:10 | 127 | 3,665.00 | XLON | 0XL8A00000000000891U2K |
03-Jan-24 | 15:16:55 | 2 | 3,669.00 | XLON | 0XL8100000000000891RMD |
03-Jan-24 | 15:16:55 | 3 | 3,669.00 | XLON | 0XL8400000000000891RSD |
03-Jan-24 | 15:16:55 | 44 | 3,668.00 | XLON | 0XL8A00000000000891UEU |
03-Jan-24 | 15:16:55 | 45 | 3,668.00 | XLON | 0XL8A00000000000891UET |
03-Jan-24 | 15:17:42 | 2 | 3,667.00 | XLON | 0XL87000000000008923NS |
03-Jan-24 | 15:17:42 | 74 | 3,665.00 | XLON | 0XL8A00000000000891UJN |
03-Jan-24 | 15:20:11 | 3 | 3,665.00 | XLON | 0XL8100000000000891SEN |
03-Jan-24 | 15:20:11 | 3 | 3,666.00 | XLON | 0XL8A00000000000891V5B |
03-Jan-24 | 15:20:11 | 29 | 3,664.00 | XLON | 0XL8A00000000000891V5F |
03-Jan-24 | 15:20:11 | 58 | 3,665.00 | XLON | 0XL8A00000000000891V5C |
03-Jan-24 | 15:20:11 | 62 | 3,664.00 | XLON | 0XL8A00000000000891V5G |
03-Jan-24 | 15:20:39 | 111 | 3,662.00 | XLON | 0XL8A00000000000891V8E |
03-Jan-24 | 15:21:37 | 3 | 3,664.00 | XLON | 0XL87000000000008924MI |
03-Jan-24 | 15:21:37 | 50 | 3,663.00 | XLON | 0XL8A00000000000891VF8 |
03-Jan-24 | 15:22:45 | 2 | 3,663.00 | XLON | 0XL87000000000008924U6 |
03-Jan-24 | 15:22:45 | 3 | 3,663.00 | XLON | 0XL8400000000000891T8P |
03-Jan-24 | 15:22:45 | 46 | 3,663.00 | XLON | 0XL8A00000000000891VN8 |
03-Jan-24 | 15:25:46 | 11 | 3,667.00 | XLON | 0XL8A000000000008920FB |
03-Jan-24 | 15:25:46 | 12 | 3,667.00 | XLON | 0XL8A000000000008920FC |
03-Jan-24 | 15:25:46 | 36 | 3,667.00 | XLON | 0XL8A000000000008920FA |
03-Jan-24 | 15:25:46 | 54 | 3,668.00 | XLON | 0XL8A000000000008920F9 |
03-Jan-24 | 15:27:58 | 3 | 3,667.00 | XLON | 0XL8400000000000891UGG |
03-Jan-24 | 15:34:14 | 2 | 3,669.00 | XLON | 0XL8100000000000891V5C |
03-Jan-24 | 15:34:14 | 2 | 3,669.00 | XLON | 0XL8100000000000891V5D |
03-Jan-24 | 15:34:14 | 2 | 3,669.00 | XLON | 0XL8A0000000000089223F |
03-Jan-24 | 15:34:14 | 4 | 3,669.00 | XLON | 0XL87000000000008927C5 |
03-Jan-24 | 15:34:14 | 4 | 3,669.00 | XLON | 0XL87000000000008927C6 |
03-Jan-24 | 15:34:14 | 10 | 3,669.00 | XLON | 0XL8A0000000000089223J |
03-Jan-24 | 15:34:14 | 15 | 3,669.00 | XLON | 0XL8A0000000000089223H |
03-Jan-24 | 15:34:14 | 18 | 3,669.00 | XLON | 0XL8A0000000000089223I |
03-Jan-24 | 15:34:14 | 24 | 3,669.00 | XLON | 0XL8A0000000000089223G |
03-Jan-24 | 15:37:58 | 30 | 3,669.00 | XLON | 0XL8A000000000008922Q6 |
03-Jan-24 | 15:37:58 | 31 | 3,669.00 | XLON | 0XL8A000000000008922Q7 |
03-Jan-24 | 15:38:29 | 2 | 3,668.00 | XLON | 0XL8100000000000891VUE |
03-Jan-24 | 15:38:29 | 2 | 3,668.00 | XLON | 0XL8A000000000008922T4 |
03-Jan-24 | 15:38:29 | 3 | 3,668.00 | XLON | 0XL8100000000000891VUD |
03-Jan-24 | 15:38:29 | 3 | 3,668.00 | XLON | 0XL84000000000008920QN |
03-Jan-24 | 15:38:29 | 4 | 3,668.00 | XLON | 0XL8700000000000892862 |
03-Jan-24 | 15:38:29 | 4 | 3,668.00 | XLON | 0XL8700000000000892863 |
03-Jan-24 | 15:38:29 | 58 | 3,669.00 | XLON | 0XL8A000000000008922T3 |
03-Jan-24 | 15:38:29 | 81 | 3,668.00 | XLON | 0XL8A000000000008922T5 |
03-Jan-24 | 15:39:38 | 2 | 3,668.00 | XLON | 0XL810000000000089206B |
03-Jan-24 | 15:39:38 | 2 | 3,668.00 | XLON | 0XL87000000000008928CQ |
03-Jan-24 | 15:39:38 | 2 | 3,668.00 | XLON | 0XL8A00000000000892351 |
03-Jan-24 | 15:39:38 | 3 | 3,668.00 | XLON | 0XL810000000000089206C |
03-Jan-24 | 15:39:38 | 3 | 3,668.00 | XLON | 0XL8400000000000892120 |
03-Jan-24 | 15:39:38 | 3 | 3,668.00 | XLON | 0XL87000000000008928CR |
03-Jan-24 | 15:39:38 | 87 | 3,667.00 | XLON | 0XL8A00000000000892352 |
03-Jan-24 | 15:41:47 | 93 | 3,667.00 | XLON | 0XL8A000000000008923I9 |
03-Jan-24 | 15:44:52 | 2 | 3,670.00 | XLON | 0XL8100000000000892138 |
03-Jan-24 | 15:44:52 | 3 | 3,670.00 | XLON | 0XL8100000000000892137 |
03-Jan-24 | 15:44:52 | 3 | 3,670.00 | XLON | 0XL8A0000000000089241Q |
03-Jan-24 | 15:44:52 | 4 | 3,670.00 | XLON | 0XL840000000000089223O |
03-Jan-24 | 15:44:52 | 4 | 3,670.00 | XLON | 0XL87000000000008929A3 |
03-Jan-24 | 15:44:52 | 4 | 3,670.00 | XLON | 0XL87000000000008929A4 |
03-Jan-24 | 15:44:57 | 2 | 3,667.00 | XLON | 0XL8A00000000000892422 |
03-Jan-24 | 15:44:57 | 80 | 3,667.00 | XLON | 0XL8A00000000000892421 |
03-Jan-24 | 15:45:28 | 3 | 3,665.00 | XLON | 0XL8100000000000892170 |
03-Jan-24 | 15:45:28 | 3 | 3,665.00 | XLON | 0XL8100000000000892171 |
03-Jan-24 | 15:45:28 | 4 | 3,665.00 | XLON | 0XL8A00000000000892455 |
03-Jan-24 | 15:45:28 | 6 | 3,665.00 | XLON | 0XL8A00000000000892456 |
03-Jan-24 | 15:45:28 | 68 | 3,665.00 | XLON | 0XL8A00000000000892457 |
03-Jan-24 | 15:46:06 | 4 | 3,664.00 | XLON | 0XL81000000000008921AG |
03-Jan-24 | 15:46:06 | 4 | 3,664.00 | XLON | 0XL81000000000008921AH |
03-Jan-24 | 15:46:06 | 85 | 3,664.00 | XLON | 0XL8A00000000000892499 |
03-Jan-24 | 15:55:07 | 2 | 3,667.00 | XLON | 0XL81000000000008922NV |
03-Jan-24 | 15:55:07 | 2 | 3,667.00 | XLON | 0XL81000000000008922O0 |
03-Jan-24 | 15:55:07 | 2 | 3,667.00 | XLON | 0XL840000000000089246L |
03-Jan-24 | 15:55:07 | 2 | 3,667.00 | XLON | 0XL8700000000000892B3E |
03-Jan-24 | 15:55:07 | 2 | 3,667.00 | XLON | 0XL8700000000000892B3F |
03-Jan-24 | 15:55:07 | 2 | 3,667.00 | XLON | 0XL8A00000000000892607 |
03-Jan-24 | 15:55:07 | 425 | 3,667.00 | XLON | 0XL8A00000000000892608 |
03-Jan-24 | 15:58:08 | 3 | 3,671.00 | XLON | 0XL84000000000008924RV |
03-Jan-24 | 15:58:08 | 3 | 3,671.00 | XLON | 0XL8700000000000892BJT |
03-Jan-24 | 16:01:04 | 3 | 3,673.00 | XLON | 0XL81000000000008923RR |
03-Jan-24 | 16:01:04 | 3 | 3,673.00 | XLON | 0XL84000000000008925I3 |
03-Jan-24 | 16:01:04 | 4 | 3,673.00 | XLON | 0XL8700000000000892C8I |
03-Jan-24 | 16:01:04 | 4 | 3,673.00 | XLON | 0XL8700000000000892C8J |
03-Jan-24 | 16:01:04 | 5 | 3,673.00 | XLON | 0XL81000000000008923RS |
03-Jan-24 | 16:01:04 | 5 | 3,673.00 | XLON | 0XL8A000000000008927AB |
03-Jan-24 | 16:05:30 | 2 | 3,673.00 | XLON | 0XL81000000000008924MM |
03-Jan-24 | 16:05:30 | 2 | 3,673.00 | XLON | 0XL81000000000008924MN |
03-Jan-24 | 16:05:30 | 2 | 3,673.00 | XLON | 0XL84000000000008926JJ |
03-Jan-24 | 16:05:30 | 2 | 3,673.00 | XLON | 0XL8700000000000892D4K |
03-Jan-24 | 16:05:30 | 2 | 3,673.00 | XLON | 0XL8A0000000000089288E |
03-Jan-24 | 16:05:30 | 2 | 3,673.00 | XLON | 0XL8A0000000000089288K |
03-Jan-24 | 16:05:30 | 4 | 3,673.00 | XLON | 0XL8700000000000892D4J |
03-Jan-24 | 16:05:30 | 4 | 3,673.00 | XLON | 0XL8A0000000000089288H |
03-Jan-24 | 16:05:30 | 4 | 3,673.00 | XLON | 0XL8A0000000000089288L |
03-Jan-24 | 16:05:30 | 44 | 3,673.00 | XLON | 0XL8A0000000000089288F |
03-Jan-24 | 16:05:30 | 110 | 3,673.00 | XLON | 0XL8A0000000000089288J |
03-Jan-24 | 16:05:30 | 112 | 3,672.00 | XLON | 0XL8A0000000000089288I |
03-Jan-24 | 16:07:02 | 4 | 3,675.00 | XLON | 0XL8100000000000892516 |
03-Jan-24 | 16:07:02 | 4 | 3,675.00 | XLON | 0XL8700000000000892DFL |
03-Jan-24 | 16:07:02 | 5 | 3,675.00 | XLON | 0XL8100000000000892515 |
03-Jan-24 | 16:07:02 | 5 | 3,675.00 | XLON | 0XL84000000000008926T4 |
03-Jan-24 | 16:07:02 | 5 | 3,675.00 | XLON | 0XL8A000000000008928ID |
03-Jan-24 | 16:07:02 | 6 | 3,675.00 | XLON | 0XL8700000000000892DFK |
03-Jan-24 | 16:07:02 | 83 | 3,675.00 | XLON | 0XL8A000000000008928IC |
03-Jan-24 | 16:10:01 | 2 | 3,673.00 | XLON | 0XL81000000000008925KI |
03-Jan-24 | 16:10:01 | 3 | 3,673.00 | XLON | 0XL81000000000008925KH |
03-Jan-24 | 16:10:01 | 6 | 3,673.00 | XLON | 0XL8700000000000892DVT |
03-Jan-24 | 16:10:42 | 2 | 3,673.00 | XLON | 0XL81000000000008925QI |
03-Jan-24 | 16:10:42 | 2 | 3,673.00 | XLON | 0XL81000000000008925QM |
03-Jan-24 | 16:10:42 | 2 | 3,673.00 | XLON | 0XL81000000000008925QN |
03-Jan-24 | 16:10:42 | 2 | 3,673.00 | XLON | 0XL8700000000000892E4Q |
03-Jan-24 | 16:10:42 | 2 | 3,673.00 | XLON | 0XL8700000000000892E4U |
03-Jan-24 | 16:10:42 | 4 | 3,673.00 | XLON | 0XL81000000000008925QJ |
03-Jan-24 | 16:11:56 | 7 | 3,672.00 | XLON | 0XL8700000000000892EDK |
03-Jan-24 | 16:11:56 | 102 | 3,672.00 | XLON | 0XL8A000000000008929GV |
03-Jan-24 | 16:17:00 | 3 | 3,673.00 | XLON | 0XL8700000000000892FJO |
03-Jan-24 | 16:17:00 | 8 | 3,673.00 | XLON | 0XL840000000000089290H |
03-Jan-24 | 16:17:00 | 8 | 3,673.00 | XLON | 0XL8A00000000000892AMJ |
03-Jan-24 | 16:18:19 | 3 | 3,671.00 | XLON | 0XL84000000000008929CH |
03-Jan-24 | 16:18:19 | 3 | 3,672.00 | XLON | 0XL81000000000008927OF |
03-Jan-24 | 16:18:19 | 5 | 3,671.00 | XLON | 0XL8A00000000000892B1P |
03-Jan-24 | 16:18:19 | 6 | 3,672.00 | XLON | 0XL81000000000008927OG |
03-Jan-24 | 16:18:19 | 6 | 3,672.00 | XLON | 0XL8700000000000892FV3 |
03-Jan-24 | 16:18:19 | 97 | 3,672.00 | XLON | 0XL8A00000000000892B1O |
03-Jan-24 | 16:18:19 | 422 | 3,672.00 | XLON | 0XL8A00000000000892B1M |
03-Jan-24 | 16:18:20 | 1 | 3,671.00 | XLON | 0XL8A00000000000892B21 |
03-Jan-24 | 16:18:20 | 2 | 3,671.00 | XLON | 0XL8700000000000892FV7 |
03-Jan-24 | 16:18:20 | 6 | 3,671.00 | XLON | 0XL81000000000008927OK |
03-Jan-24 | 16:20:11 | 3 | 3,670.00 | XLON | 0XL8700000000000892GIC |
03-Jan-24 | 16:20:11 | 3 | 3,670.00 | XLON | 0XL8700000000000892GID |
03-Jan-24 | 16:20:11 | 4 | 3,670.00 | XLON | 0XL81000000000008928AM |
03-Jan-24 | 16:20:11 | 4 | 3,670.00 | XLON | 0XL8700000000000892GIB |
03-Jan-24 | 16:20:11 | 5 | 3,670.00 | XLON | 0XL8A00000000000892BIP |
03-Jan-24 | 16:20:11 | 7 | 3,670.00 | XLON | 0XL81000000000008928AN |
03-Jan-24 | 16:20:11 | 7 | 3,670.00 | XLON | 0XL8400000000000892A0G |
03-Jan-24 | 16:20:11 | 71 | 3,670.00 | XLON | 0XL8A00000000000892BIO |
03-Jan-24 | 16:20:44 | 2 | 3,670.00 | XLON | 0XL81000000000008928E6 |
03-Jan-24 | 16:20:44 | 2 | 3,670.00 | XLON | 0XL81000000000008928E8 |
03-Jan-24 | 16:20:44 | 2 | 3,670.00 | XLON | 0XL8400000000000892A44 |
03-Jan-24 | 16:20:44 | 2 | 3,670.00 | XLON | 0XL8700000000000892GLR |
03-Jan-24 | 16:20:44 | 3 | 3,669.00 | XLON | 0XL8400000000000892A45 |
03-Jan-24 | 16:20:44 | 3 | 3,670.00 | XLON | 0XL8700000000000892GLQ |
03-Jan-24 | 16:20:44 | 4 | 3,669.00 | XLON | 0XL8A00000000000892BLV |
03-Jan-24 | 16:20:44 | 4 | 3,670.00 | XLON | 0XL8A00000000000892BLU |
03-Jan-24 | 16:20:44 | 62 | 3,669.00 | XLON | 0XL8A00000000000892BM0 |
03-Jan-24 | 16:20:44 | 132 | 3,670.00 | XLON | 0XL8A00000000000892BLT |
03-Jan-24 | 16:20:48 | 4 | 3,669.00 | XLON | 0XL8A00000000000892BN3 |
03-Jan-24 | 16:20:48 | 4 | 3,669.00 | XLON | 0XL8A00000000000892BN4 |
03-Jan-24 | 16:20:48 | 82 | 3,669.00 | XLON | 0XL8A00000000000892BN0 |
03-Jan-24 | 16:20:48 | 84 | 3,669.00 | XLON | 0XL8A00000000000892BN2 |
03-Jan-24 | 16:20:48 | 100 | 3,669.00 | XLON | 0XL8A00000000000892BN1 |
03-Jan-24 | 16:20:48 | 168 | 3,669.00 | XLON | 0XL8A00000000000892BN5 |
03-Jan-24 | 16:20:53 | 4 | 3,669.00 | XLON | 0XL8A00000000000892BNT |
03-Jan-24 | 16:20:53 | 7 | 3,669.00 | XLON | 0XL8A00000000000892BNV |
03-Jan-24 | 16:20:53 | 56 | 3,669.00 | XLON | 0XL8A00000000000892BNU |
03-Jan-24 | 16:20:57 | 4 | 3,669.00 | XLON | 0XL8A00000000000892BOB |
03-Jan-24 | 16:20:57 | 4 | 3,669.00 | XLON | 0XL8A00000000000892BOE |
03-Jan-24 | 16:20:57 | 56 | 3,669.00 | XLON | 0XL8A00000000000892BOC |
03-Jan-24 | 16:21:02 | 22 | 3,669.00 | XLON | 0XL8A00000000000892BP4 |
03-Jan-24 | 16:27:16 | 3 | 3,673.00 | XLON | 0XL8700000000000892IDK |
03-Jan-24 | 16:27:16 | 3 | 3,673.00 | XLON | 0XL8A00000000000892DEA |
03-Jan-24 | 16:27:16 | 4 | 3,673.00 | XLON | 0XL8100000000000892A5K |
03-Jan-24 | 16:27:16 | 4 | 3,673.00 | XLON | 0XL8400000000000892BQR |
03-Jan-24 | 16:27:16 | 6 | 3,673.00 | XLON | 0XL8100000000000892A5L |
03-Jan-24 | 16:27:16 | 7 | 3,674.00 | XLON | 0XL8700000000000892IDJ |
03-Jan-24 | 16:27:16 | 226 | 3,673.00 | XLON | 0XL8A00000000000892DEB |
03-Jan-24 | 16:27:20 | 4 | 3,673.00 | XLON | 0XL8A00000000000892DEQ |
03-Jan-24 | 16:27:20 | 4 | 3,673.00 | XLON | 0XL8A00000000000892DET |
03-Jan-24 | 16:27:20 | 42 | 3,673.00 | XLON | 0XL8A00000000000892DES |
03-Jan-24 | 16:29:52 | 4 | 3,674.00 | XLON | 0XL8100000000000892B0M |
03-Jan-24 | 16:29:53 | 6 | 3,674.00 | XLON | 0XL8A00000000000892E84 |
03-Jan-24 | 16:29:53 | 6 | 3,674.00 | XLON | 0XL8A00000000000892E86 |
03-Jan-24 | 16:29:53 | 7 | 3,674.00 | XLON | 0XL8A00000000000892E87 |
03-Jan-24 | 16:29:53 | 17 | 3,674.00 | XLON | 0XL8100000000000892B1T |
03-Jan-24 | 16:29:53 | 22 | 3,674.00 | XLON | 0XL8700000000000892J9F |
03-Jan-24 | 16:29:53 | 379 | 3,674.00 | XLON | 0XL8A00000000000892E7U |
03-Jan-24 | 16:29:53 | 633 | 3,674.00 | XLON | 0XL8A00000000000892E7T |
03-Jan-24 | 16:29:54 | 2 | 3,674.00 | XLON | 0XL8400000000000892CQ9 |
03-Jan-24 | 16:29:54 | 2 | 3,674.00 | XLON | 0XL8700000000000892J9N |
03-Jan-24 | 16:29:54 | 2 | 3,674.00 | XLON | 0XL8A00000000000892E88 |
03-Jan-24 | 16:29:54 | 3 | 3,674.00 | XLON | 0XL8700000000000892J9M |
03-Jan-24 | 16:29:54 | 4 | 3,674.00 | XLON | 0XL8100000000000892B2D |
03-Jan-24 | 16:29:54 | 5 | 3,674.00 | XLON | 0XL8400000000000892CQ8 |
03-Jan-24 | 16:29:54 | 5 | 3,674.00 | XLON | 0XL8700000000000892J9O |
03-Jan-24 | 16:29:54 | 5 | 3,674.00 | XLON | 0XL8700000000000892J9P |
03-Jan-24 | 16:29:54 | 6 | 3,674.00 | XLON | 0XL8400000000000892CQ6 |
03-Jan-24 | 16:29:54 | 6 | 3,674.00 | XLON | 0XL8700000000000892J9J |
03-Jan-24 | 16:29:54 | 7 | 3,674.00 | XLON | 0XL8400000000000892CQ7 |
03-Jan-24 | 16:29:54 | 9 | 3,674.00 | XLON | 0XL8100000000000892B2B |
03-Jan-24 | 16:29:55 | 22 | 3,674.00 | XLON | 0XL8A00000000000892E8T |
03-Jan-24 | 16:29:55 | 990 | 3,674.00 | XLON | 0XL8A00000000000892E8U |