Last checked at 21 Aug 2023 17:31
21 August 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 21 August 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 01 August 2023.
Platform | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Aquis |
Aggregate number of shares purchased | 21,475 | 0 | 10,964 | 0 | 0 |
Lowest price paid per share | 3,251.00p | 0.00p | 3,250.00p | 0.00p | 0.00p |
Highest price paid per share | 3,282.00p | 0.00p | 3,280.00p | 0.00p | 0.00p |
Average price paid per share | 3,262.12p | 0.00p | 3,264.63p | 0.00p | 0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 103,571,361 ordinary shares of 5p each in issue (excluding 4,173,325 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 |
21-Aug-23 | 08:33:56 | 58 | 3,271.00 | CHIX | 0XL8100000000000346HJE |
21-Aug-23 | 08:34:00 | 4 | 3,272.00 | XLON | 0XL8700000000000346IH1 |
21-Aug-23 | 08:34:26 | 21 | 3,267.00 | CHIX | 0XL8100000000000346HMP |
21-Aug-23 | 08:39:28 | 27 | 3,264.00 | CHIX | 0XL8100000000000346I9V |
21-Aug-23 | 08:39:28 | 28 | 3,263.00 | CHIX | 0XL8100000000000346IA0 |
21-Aug-23 | 08:39:28 | 145 | 3,264.00 | XLON | 0XL8700000000000346J5P |
21-Aug-23 | 08:39:28 | 146 | 3,263.00 | XLON | 0XL8700000000000346J5N |
21-Aug-23 | 08:49:39 | 99 | 3,265.00 | XLON | 0XL8700000000000346K5U |
21-Aug-23 | 08:50:05 | 34 | 3,263.00 | CHIX | 0XL8100000000000346JEJ |
21-Aug-23 | 08:50:05 | 35 | 3,263.00 | CHIX | 0XL8100000000000346JEK |
21-Aug-23 | 08:50:10 | 57 | 3,263.00 | CHIX | 0XL8100000000000346JFH |
21-Aug-23 | 09:16:24 | 13 | 3,268.00 | CHIX | 0XL8100000000000346LTL |
21-Aug-23 | 09:16:24 | 125 | 3,268.00 | XLON | 0XL8700000000000346MGT |
21-Aug-23 | 09:16:24 | 148 | 3,268.00 | XLON | 0XL8700000000000346MGS |
21-Aug-23 | 09:16:24 | 250 | 3,268.00 | XLON | 0XL8700000000000346MGU |
21-Aug-23 | 09:16:24 | 250 | 3,268.00 | XLON | 0XL8700000000000346MGV |
21-Aug-23 | 09:16:24 | 342 | 3,268.00 | XLON | 0XL8700000000000346MH0 |
21-Aug-23 | 09:19:43 | 5 | 3,269.00 | CHIX | 0XL8100000000000346M4Q |
21-Aug-23 | 09:28:49 | 408 | 3,273.00 | CHIX | 0XL8100000000000346MMK |
21-Aug-23 | 09:45:00 | 7 | 3,278.00 | CHIX | 0XL8100000000000346O21 |
21-Aug-23 | 09:45:00 | 13 | 3,278.00 | CHIX | 0XL8100000000000346O22 |
21-Aug-23 | 10:04:40 | 98 | 3,282.00 | XLON | 0XL8700000000000346Q6A |
21-Aug-23 | 10:04:40 | 220 | 3,282.00 | XLON | 0XL8700000000000346Q68 |
21-Aug-23 | 10:04:53 | 7 | 3,280.00 | CHIX | 0XL8100000000000346PK7 |
21-Aug-23 | 10:04:53 | 55 | 3,280.00 | CHIX | 0XL8100000000000346PK5 |
21-Aug-23 | 10:04:53 | 61 | 3,280.00 | CHIX | 0XL8100000000000346PK6 |
21-Aug-23 | 10:05:44 | 17 | 3,280.00 | CHIX | 0XL8100000000000346PMO |
21-Aug-23 | 10:10:45 | 146 | 3,280.00 | CHIX | 0XL8100000000000346Q46 |
21-Aug-23 | 10:13:36 | 7 | 3,280.00 | CHIX | 0XL8100000000000346QCH |
21-Aug-23 | 10:13:36 | 60 | 3,280.00 | CHIX | 0XL8100000000000346QCI |
21-Aug-23 | 10:13:36 | 247 | 3,280.00 | CHIX | 0XL8100000000000346QCF |
21-Aug-23 | 10:15:35 | 11 | 3,278.00 | XLON | 0XL8700000000000346QUI |
21-Aug-23 | 10:15:35 | 61 | 3,278.00 | XLON | 0XL8700000000000346QUJ |
21-Aug-23 | 10:20:21 | 19 | 3,277.00 | CHIX | 0XL8100000000000346QSD |
21-Aug-23 | 10:20:21 | 56 | 3,277.00 | XLON | 0XL8700000000000346R90 |
21-Aug-23 | 10:20:21 | 165 | 3,276.00 | XLON | 0XL8700000000000346R91 |
21-Aug-23 | 10:20:21 | 348 | 3,277.00 | CHIX | 0XL8100000000000346QSC |
21-Aug-23 | 10:20:59 | 20 | 3,275.00 | CHIX | 0XL8100000000000346QTS |
21-Aug-23 | 10:20:59 | 104 | 3,275.00 | XLON | 0XL8700000000000346RAM |
21-Aug-23 | 10:28:45 | 78 | 3,278.00 | CHIX | 0XL8100000000000346RJH |
21-Aug-23 | 10:30:59 | 496 | 3,277.00 | XLON | 0XL8700000000000346S2H |
21-Aug-23 | 10:37:09 | 60 | 3,277.00 | CHIX | 0XL8100000000000346SAD |
21-Aug-23 | 10:37:09 | 104 | 3,277.00 | CHIX | 0XL8100000000000346SAC |
21-Aug-23 | 10:49:55 | 6 | 3,275.00 | CHIX | 0XL8100000000000346T9M |
21-Aug-23 | 10:52:22 | 7 | 3,277.00 | CHIX | 0XL8100000000000346TF8 |
21-Aug-23 | 10:52:22 | 9 | 3,277.00 | CHIX | 0XL8100000000000346TF7 |
21-Aug-23 | 10:52:26 | 7 | 3,277.00 | CHIX | 0XL8100000000000346TFC |
21-Aug-23 | 10:52:30 | 7 | 3,277.00 | CHIX | 0XL8100000000000346TFP |
21-Aug-23 | 10:52:35 | 7 | 3,277.00 | CHIX | 0XL8100000000000346TFV |
21-Aug-23 | 10:52:39 | 7 | 3,277.00 | CHIX | 0XL8100000000000346TG4 |
21-Aug-23 | 10:53:01 | 7 | 3,277.00 | CHIX | 0XL8100000000000346TGP |
21-Aug-23 | 10:53:28 | 7 | 3,277.00 | CHIX | 0XL8100000000000346THV |
21-Aug-23 | 10:53:50 | 7 | 3,277.00 | CHIX | 0XL8100000000000346TIC |
21-Aug-23 | 11:01:10 | 2 | 3,277.00 | XLON | 0XL8700000000000346U76 |
21-Aug-23 | 11:01:10 | 2 | 3,277.00 | XLON | 0XL8700000000000346U77 |
21-Aug-23 | 11:01:10 | 18 | 3,277.00 | XLON | 0XL8700000000000346U75 |
21-Aug-23 | 11:01:10 | 19 | 3,277.00 | XLON | 0XL8700000000000346U79 |
21-Aug-23 | 11:01:10 | 29 | 3,277.00 | XLON | 0XL8700000000000346U7A |
21-Aug-23 | 11:01:10 | 80 | 3,277.00 | XLON | 0XL8700000000000346U74 |
21-Aug-23 | 11:01:29 | 38 | 3,277.00 | CHIX | 0XL8100000000000346U4R |
21-Aug-23 | 11:02:29 | 1 | 3,277.00 | XLON | 0XL8700000000000346U91 |
21-Aug-23 | 11:02:29 | 1 | 3,277.00 | XLON | 0XL8700000000000346U92 |
21-Aug-23 | 11:02:29 | 16 | 3,277.00 | XLON | 0XL8700000000000346U90 |
21-Aug-23 | 11:02:29 | 99 | 3,277.00 | XLON | 0XL8700000000000346U93 |
21-Aug-23 | 11:02:51 | 103 | 3,277.00 | CHIX | 0XL8100000000000346U7B |
21-Aug-23 | 11:04:05 | 1 | 3,277.00 | XLON | 0XL8700000000000346UBL |
21-Aug-23 | 11:04:05 | 1 | 3,277.00 | XLON | 0XL8700000000000346UBM |
21-Aug-23 | 11:04:05 | 18 | 3,277.00 | XLON | 0XL8700000000000346UBK |
21-Aug-23 | 11:04:57 | 5 | 3,275.00 | XLON | 0XL8700000000000346UFL |
21-Aug-23 | 11:04:57 | 18 | 3,277.00 | XLON | 0XL8700000000000346UFJ |
21-Aug-23 | 11:04:57 | 44 | 3,274.00 | CHIX | 0XL8100000000000346UDP |
21-Aug-23 | 11:04:57 | 173 | 3,275.00 | CHIX | 0XL8100000000000346UDO |
21-Aug-23 | 11:04:57 | 208 | 3,275.00 | XLON | 0XL8700000000000346UFM |
21-Aug-23 | 11:14:05 | 15 | 3,274.00 | CHIX | 0XL8100000000000346V4A |
21-Aug-23 | 11:14:05 | 23 | 3,273.00 | CHIX | 0XL8100000000000346V4D |
21-Aug-23 | 11:14:05 | 28 | 3,273.00 | CHIX | 0XL8100000000000346V4C |
21-Aug-23 | 11:14:05 | 32 | 3,275.00 | XLON | 0XL8700000000000346V33 |
21-Aug-23 | 11:14:05 | 48 | 3,273.00 | XLON | 0XL8700000000000346V35 |
21-Aug-23 | 11:14:05 | 52 | 3,274.00 | XLON | 0XL8700000000000346V2U |
21-Aug-23 | 11:14:05 | 52 | 3,275.00 | XLON | 0XL8700000000000346V32 |
21-Aug-23 | 11:14:05 | 55 | 3,274.00 | CHIX | 0XL8100000000000346V4B |
21-Aug-23 | 11:14:05 | 120 | 3,275.00 | XLON | 0XL8700000000000346V31 |
21-Aug-23 | 11:15:47 | 44 | 3,273.00 | CHIX | 0XL8100000000000346V74 |
21-Aug-23 | 11:21:15 | 30 | 3,273.00 | XLON | 0XL8700000000000346VJJ |
21-Aug-23 | 11:21:15 | 54 | 3,273.00 | CHIX | 0XL8100000000000346VJN |
21-Aug-23 | 11:21:15 | 55 | 3,272.00 | CHIX | 0XL8100000000000346VJO |
21-Aug-23 | 11:21:15 | 125 | 3,273.00 | XLON | 0XL8700000000000346VJK |
21-Aug-23 | 11:21:15 | 125 | 3,273.00 | XLON | 0XL8700000000000346VJL |
21-Aug-23 | 11:21:15 | 214 | 3,273.00 | XLON | 0XL8700000000000346VJM |
21-Aug-23 | 11:21:24 | 26 | 3,271.00 | CHIX | 0XL8100000000000346VK3 |
21-Aug-23 | 11:23:12 | 17 | 3,269.00 | CHIX | 0XL8100000000000346VOM |
21-Aug-23 | 11:38:25 | 20 | 3,269.00 | CHIX | 0XL81000000000003470NU |
21-Aug-23 | 11:38:25 | 42 | 3,268.00 | CHIX | 0XL81000000000003470NS |
21-Aug-23 | 11:38:25 | 65 | 3,267.00 | CHIX | 0XL81000000000003470NT |
21-Aug-23 | 11:43:03 | 1 | 3,268.00 | CHIX | 0XL810000000000034710E |
21-Aug-23 | 11:43:03 | 15 | 3,268.00 | CHIX | 0XL810000000000034710D |
21-Aug-23 | 11:50:01 | 17 | 3,267.00 | CHIX | 0XL81000000000003471EO |
21-Aug-23 | 11:50:01 | 60 | 3,267.00 | XLON | 0XL8700000000000347195 |
21-Aug-23 | 11:57:15 | 9 | 3,266.00 | CHIX | 0XL810000000000034720I |
21-Aug-23 | 12:12:45 | 4 | 3,266.00 | CHIX | 0XL8100000000000347373 |
21-Aug-23 | 12:12:45 | 40 | 3,266.00 | CHIX | 0XL8100000000000347370 |
21-Aug-23 | 12:12:45 | 54 | 3,266.00 | CHIX | 0XL8100000000000347371 |
21-Aug-23 | 12:12:45 | 54 | 3,266.00 | CHIX | 0XL8100000000000347372 |
21-Aug-23 | 12:12:45 | 57 | 3,265.00 | CHIX | 0XL810000000000034736U |
21-Aug-23 | 12:12:45 | 98 | 3,266.00 | CHIX | 0XL810000000000034736T |
21-Aug-23 | 12:12:45 | 105 | 3,265.00 | CHIX | 0XL810000000000034736V |
21-Aug-23 | 12:12:45 | 520 | 3,266.00 | XLON | 0XL87000000000003473F6 |
21-Aug-23 | 12:19:43 | 7 | 3,259.00 | CHIX | 0XL81000000000003473M4 |
21-Aug-23 | 12:19:43 | 27 | 3,260.00 | CHIX | 0XL81000000000003473M3 |
21-Aug-23 | 12:23:17 | 2 | 3,259.00 | CHIX | 0XL81000000000003473TP |
21-Aug-23 | 12:30:08 | 11 | 3,261.00 | XLON | 0XL87000000000003474KU |
21-Aug-23 | 12:31:58 | 26 | 3,262.00 | XLON | 0XL87000000000003474Q7 |
21-Aug-23 | 12:31:58 | 70 | 3,262.00 | XLON | 0XL87000000000003474Q6 |
21-Aug-23 | 12:31:58 | 120 | 3,262.00 | XLON | 0XL87000000000003474Q5 |
21-Aug-23 | 12:37:12 | 3 | 3,262.00 | XLON | 0XL870000000000034755L |
21-Aug-23 | 12:37:12 | 3 | 3,262.00 | XLON | 0XL870000000000034755M |
21-Aug-23 | 12:37:12 | 111 | 3,262.00 | XLON | 0XL870000000000034755K |
21-Aug-23 | 12:37:26 | 114 | 3,260.00 | CHIX | 0XL81000000000003474RU |
21-Aug-23 | 12:38:29 | 1 | 3,260.00 | XLON | 0XL870000000000034759A |
21-Aug-23 | 12:38:29 | 1 | 3,260.00 | XLON | 0XL870000000000034759B |
21-Aug-23 | 12:38:29 | 18 | 3,260.00 | XLON | 0XL8700000000000347597 |
21-Aug-23 | 12:38:29 | 25 | 3,260.00 | XLON | 0XL8700000000000347598 |
21-Aug-23 | 12:38:29 | 32 | 3,260.00 | XLON | 0XL8700000000000347599 |
21-Aug-23 | 12:41:15 | 50 | 3,263.00 | XLON | 0XL87000000000003475G3 |
21-Aug-23 | 12:41:15 | 62 | 3,263.00 | XLON | 0XL87000000000003475G5 |
21-Aug-23 | 12:41:15 | 80 | 3,263.00 | XLON | 0XL87000000000003475G4 |
21-Aug-23 | 12:48:28 | 349 | 3,262.00 | CHIX | 0XL81000000000003475JR |
21-Aug-23 | 12:53:18 | 75 | 3,263.00 | CHIX | 0XL81000000000003475VI |
21-Aug-23 | 12:56:03 | 30 | 3,264.00 | XLON | 0XL87000000000003476H7 |
21-Aug-23 | 12:56:03 | 33 | 3,264.00 | XLON | 0XL87000000000003476H6 |
21-Aug-23 | 12:59:14 | 98 | 3,264.00 | CHIX | 0XL81000000000003476AN |
21-Aug-23 | 13:03:30 | 24 | 3,263.00 | CHIX | 0XL81000000000003476LT |
21-Aug-23 | 13:03:30 | 79 | 3,263.00 | XLON | 0XL870000000000034772K |
21-Aug-23 | 13:08:30 | 7 | 3,262.00 | CHIX | 0XL8100000000000347728 |
21-Aug-23 | 13:08:30 | 12 | 3,261.00 | CHIX | 0XL8100000000000347727 |
21-Aug-23 | 13:08:30 | 13 | 3,260.00 | CHIX | 0XL8100000000000347729 |
21-Aug-23 | 13:08:30 | 20 | 3,261.00 | CHIX | 0XL8100000000000347725 |
21-Aug-23 | 13:08:30 | 51 | 3,262.00 | XLON | 0XL87000000000003477DQ |
21-Aug-23 | 13:08:30 | 54 | 3,262.00 | CHIX | 0XL8100000000000347724 |
21-Aug-23 | 13:08:30 | 71 | 3,261.00 | XLON | 0XL87000000000003477DO |
21-Aug-23 | 13:08:30 | 80 | 3,262.00 | XLON | 0XL87000000000003477DN |
21-Aug-23 | 13:08:30 | 128 | 3,261.00 | CHIX | 0XL8100000000000347726 |
21-Aug-23 | 13:08:30 | 195 | 3,261.00 | XLON | 0XL87000000000003477DP |
21-Aug-23 | 13:19:39 | 67 | 3,258.00 | CHIX | 0XL8100000000000347827 |
21-Aug-23 | 13:19:39 | 734 | 3,258.00 | XLON | 0XL87000000000003478DG |
21-Aug-23 | 13:25:00 | 60 | 3,259.00 | XLON | 0XL87000000000003478RA |
21-Aug-23 | 13:25:00 | 108 | 3,259.00 | XLON | 0XL87000000000003478R9 |
21-Aug-23 | 13:32:28 | 6 | 3,261.00 | XLON | 0XL87000000000003479HI |
21-Aug-23 | 13:32:28 | 59 | 3,260.00 | CHIX | 0XL810000000000034795L |
21-Aug-23 | 13:32:28 | 112 | 3,261.00 | XLON | 0XL87000000000003479HJ |
21-Aug-23 | 13:34:45 | 54 | 3,259.00 | CHIX | 0XL81000000000003479FS |
21-Aug-23 | 13:34:45 | 77 | 3,259.00 | CHIX | 0XL81000000000003479FT |
21-Aug-23 | 13:34:45 | 79 | 3,259.00 | CHIX | 0XL81000000000003479FU |
21-Aug-23 | 13:34:45 | 97 | 3,259.00 | CHIX | 0XL81000000000003479FR |
21-Aug-23 | 13:36:01 | 53 | 3,256.00 | XLON | 0XL8700000000000347A1Q |
21-Aug-23 | 13:36:01 | 173 | 3,257.00 | CHIX | 0XL81000000000003479K7 |
21-Aug-23 | 14:06:45 | 52 | 3,266.00 | XLON | 0XL8700000000000347DDP |
21-Aug-23 | 14:17:55 | 36 | 3,265.00 | CHIX | 0XL8100000000000347DFJ |
21-Aug-23 | 14:17:55 | 39 | 3,264.00 | CHIX | 0XL8100000000000347DFK |
21-Aug-23 | 14:17:55 | 52 | 3,263.00 | CHIX | 0XL8100000000000347DFL |
21-Aug-23 | 14:18:22 | 5 | 3,262.00 | CHIX | 0XL8100000000000347DHR |
21-Aug-23 | 14:19:22 | 47 | 3,262.00 | CHIX | 0XL8100000000000347DLH |
21-Aug-23 | 14:19:22 | 74 | 3,262.00 | XLON | 0XL8700000000000347EKO |
21-Aug-23 | 14:29:05 | 5 | 3,264.00 | XLON | 0XL8700000000000347FK3 |
21-Aug-23 | 14:29:05 | 55 | 3,264.00 | XLON | 0XL8700000000000347FK2 |
21-Aug-23 | 14:29:21 | 21 | 3,264.00 | CHIX | 0XL8100000000000347EJO |
21-Aug-23 | 14:29:21 | 99 | 3,264.00 | CHIX | 0XL8100000000000347EJP |
21-Aug-23 | 14:30:11 | 23 | 3,265.00 | CHIX | 0XL8100000000000347EO4 |
21-Aug-23 | 14:30:11 | 98 | 3,265.00 | CHIX | 0XL8100000000000347EO3 |
21-Aug-23 | 14:35:39 | 7 | 3,272.00 | CHIX | 0XL8100000000000347FKP |
21-Aug-23 | 14:35:39 | 37 | 3,272.00 | CHIX | 0XL8100000000000347FKQ |
21-Aug-23 | 14:36:00 | 7 | 3,272.00 | CHIX | 0XL8100000000000347FM2 |
21-Aug-23 | 14:36:00 | 55 | 3,272.00 | CHIX | 0XL8100000000000347FM3 |
21-Aug-23 | 14:37:32 | 44 | 3,274.00 | CHIX | 0XL8100000000000347FU6 |
21-Aug-23 | 14:39:06 | 247 | 3,272.00 | CHIX | 0XL8100000000000347G53 |
21-Aug-23 | 14:39:08 | 47 | 3,269.00 | CHIX | 0XL8100000000000347G58 |
21-Aug-23 | 14:39:08 | 56 | 3,269.00 | CHIX | 0XL8100000000000347G57 |
21-Aug-23 | 14:43:42 | 44 | 3,267.00 | CHIX | 0XL8100000000000347GPP |
21-Aug-23 | 14:43:43 | 2 | 3,265.00 | CHIX | 0XL8100000000000347GQ1 |
21-Aug-23 | 14:43:43 | 14 | 3,266.00 | CHIX | 0XL8100000000000347GPV |
21-Aug-23 | 14:43:43 | 78 | 3,265.00 | CHIX | 0XL8100000000000347GQ0 |
21-Aug-23 | 14:43:43 | 79 | 3,266.00 | XLON | 0XL8700000000000347IHS |
21-Aug-23 | 14:43:43 | 125 | 3,266.00 | XLON | 0XL8700000000000347IHT |
21-Aug-23 | 14:43:43 | 125 | 3,266.00 | XLON | 0XL8700000000000347IHU |
21-Aug-23 | 14:43:43 | 365 | 3,266.00 | XLON | 0XL8700000000000347II0 |
21-Aug-23 | 14:43:51 | 1 | 3,265.00 | CHIX | 0XL8100000000000347GQH |
21-Aug-23 | 14:44:02 | 44 | 3,264.00 | CHIX | 0XL8100000000000347GR5 |
21-Aug-23 | 14:44:35 | 8 | 3,263.00 | CHIX | 0XL8100000000000347GUH |
21-Aug-23 | 14:44:35 | 16 | 3,263.00 | CHIX | 0XL8100000000000347GUI |
21-Aug-23 | 14:44:35 | 25 | 3,262.00 | CHIX | 0XL8100000000000347GUJ |
21-Aug-23 | 14:49:31 | 18 | 3,265.00 | XLON | 0XL8700000000000347JM8 |
21-Aug-23 | 14:49:31 | 24 | 3,265.00 | XLON | 0XL8700000000000347JMA |
21-Aug-23 | 14:49:31 | 131 | 3,265.00 | XLON | 0XL8700000000000347JM9 |
21-Aug-23 | 14:50:34 | 29 | 3,263.00 | XLON | 0XL8700000000000347JUU |
21-Aug-23 | 14:50:34 | 88 | 3,263.00 | CHIX | 0XL8100000000000347HSF |
21-Aug-23 | 14:50:34 | 127 | 3,263.00 | XLON | 0XL8700000000000347JUV |
21-Aug-23 | 14:52:27 | 63 | 3,262.00 | CHIX | 0XL8100000000000347I4L |
21-Aug-23 | 14:52:27 | 130 | 3,262.00 | XLON | 0XL8700000000000347K8U |
21-Aug-23 | 14:52:27 | 273 | 3,262.00 | XLON | 0XL8700000000000347K8V |
21-Aug-23 | 14:52:48 | 48 | 3,260.00 | CHIX | 0XL8100000000000347I7E |
21-Aug-23 | 14:53:59 | 111 | 3,260.00 | XLON | 0XL8700000000000347KK6 |
21-Aug-23 | 14:54:16 | 18 | 3,260.00 | XLON | 0XL8700000000000347KLV |
21-Aug-23 | 14:54:16 | 32 | 3,260.00 | XLON | 0XL8700000000000347KM0 |
21-Aug-23 | 14:54:16 | 35 | 3,260.00 | XLON | 0XL8700000000000347KLU |
21-Aug-23 | 14:54:16 | 79 | 3,260.00 | XLON | 0XL8700000000000347KM1 |
21-Aug-23 | 14:55:13 | 20 | 3,260.00 | XLON | 0XL8700000000000347KSQ |
21-Aug-23 | 14:55:13 | 46 | 3,260.00 | XLON | 0XL8700000000000347KSP |
21-Aug-23 | 14:55:13 | 62 | 3,259.00 | CHIX | 0XL8100000000000347IIO |
21-Aug-23 | 14:55:13 | 450 | 3,259.00 | XLON | 0XL8700000000000347KSO |
21-Aug-23 | 14:55:14 | 57 | 3,258.00 | CHIX | 0XL8100000000000347IIP |
21-Aug-23 | 14:58:34 | 29 | 3,261.00 | XLON | 0XL8700000000000347LE7 |
21-Aug-23 | 14:58:34 | 40 | 3,261.00 | XLON | 0XL8700000000000347LE6 |
21-Aug-23 | 14:58:34 | 47 | 3,261.00 | XLON | 0XL8700000000000347LE5 |
21-Aug-23 | 14:59:15 | 18 | 3,261.00 | CHIX | 0XL8100000000000347J27 |
21-Aug-23 | 14:59:15 | 90 | 3,261.00 | CHIX | 0XL8100000000000347J28 |
21-Aug-23 | 15:02:55 | 18 | 3,261.00 | XLON | 0XL8700000000000347ME6 |
21-Aug-23 | 15:02:55 | 33 | 3,261.00 | XLON | 0XL8700000000000347ME5 |
21-Aug-23 | 15:02:55 | 132 | 3,261.00 | XLON | 0XL8700000000000347ME7 |
21-Aug-23 | 15:04:06 | 18 | 3,261.00 | XLON | 0XL8700000000000347MMG |
21-Aug-23 | 15:04:06 | 33 | 3,261.00 | XLON | 0XL8700000000000347MMH |
21-Aug-23 | 15:04:24 | 18 | 3,261.00 | XLON | 0XL8700000000000347MO7 |
21-Aug-23 | 15:04:24 | 36 | 3,261.00 | XLON | 0XL8700000000000347MO8 |
21-Aug-23 | 15:04:24 | 48 | 3,261.00 | XLON | 0XL8700000000000347MO6 |
21-Aug-23 | 15:04:46 | 83 | 3,262.00 | XLON | 0XL8700000000000347MSC |
21-Aug-23 | 15:07:56 | 35 | 3,264.00 | CHIX | 0XL8100000000000347KDE |
21-Aug-23 | 15:07:56 | 37 | 3,264.00 | CHIX | 0XL8100000000000347KDF |
21-Aug-23 | 15:07:56 | 43 | 3,264.00 | CHIX | 0XL8100000000000347KDC |
21-Aug-23 | 15:07:56 | 50 | 3,264.00 | CHIX | 0XL8100000000000347KDD |
21-Aug-23 | 15:09:03 | 56 | 3,264.00 | CHIX | 0XL8100000000000347KJD |
21-Aug-23 | 15:09:08 | 37 | 3,264.00 | CHIX | 0XL8100000000000347KJT |
21-Aug-23 | 15:10:13 | 18 | 3,264.00 | CHIX | 0XL8100000000000347KQ9 |
21-Aug-23 | 15:10:13 | 35 | 3,264.00 | CHIX | 0XL8100000000000347KQ8 |
21-Aug-23 | 15:10:48 | 48 | 3,264.00 | CHIX | 0XL8100000000000347KUR |
21-Aug-23 | 15:11:01 | 7 | 3,264.00 | CHIX | 0XL8100000000000347L08 |
21-Aug-23 | 15:11:50 | 63 | 3,263.00 | XLON | 0XL8700000000000347OB6 |
21-Aug-23 | 15:13:29 | 11 | 3,265.00 | XLON | 0XL8700000000000347OLS |
21-Aug-23 | 15:13:29 | 43 | 3,265.00 | XLON | 0XL8700000000000347OLR |
21-Aug-23 | 15:13:31 | 7 | 3,265.00 | CHIX | 0XL8100000000000347LFQ |
21-Aug-23 | 15:13:31 | 32 | 3,265.00 | CHIX | 0XL8100000000000347LFP |
21-Aug-23 | 15:13:31 | 38 | 3,265.00 | CHIX | 0XL8100000000000347LFO |
21-Aug-23 | 15:13:35 | 7 | 3,265.00 | CHIX | 0XL8100000000000347LFT |
21-Aug-23 | 15:13:38 | 56 | 3,265.00 | XLON | 0XL8700000000000347OMI |
21-Aug-23 | 15:13:39 | 43 | 3,265.00 | CHIX | 0XL8100000000000347LG2 |
21-Aug-23 | 15:13:39 | 43 | 3,265.00 | CHIX | 0XL8100000000000347LG3 |
21-Aug-23 | 15:14:16 | 25 | 3,265.00 | XLON | 0XL8700000000000347OQL |
21-Aug-23 | 15:14:16 | 39 | 3,265.00 | XLON | 0XL8700000000000347OQK |
21-Aug-23 | 15:14:16 | 41 | 3,265.00 | XLON | 0XL8700000000000347OQM |
21-Aug-23 | 15:15:54 | 39 | 3,264.00 | XLON | 0XL8700000000000347P5G |
21-Aug-23 | 15:15:54 | 41 | 3,265.00 | XLON | 0XL8700000000000347P5K |
21-Aug-23 | 15:15:54 | 49 | 3,264.00 | XLON | 0XL8700000000000347P5H |
21-Aug-23 | 15:15:54 | 51 | 3,265.00 | XLON | 0XL8700000000000347P5I |
21-Aug-23 | 15:15:54 | 120 | 3,265.00 | XLON | 0XL8700000000000347P5J |
21-Aug-23 | 15:15:54 | 245 | 3,263.00 | XLON | 0XL8700000000000347P5F |
21-Aug-23 | 15:15:55 | 7 | 3,265.00 | CHIX | 0XL8100000000000347LSE |
21-Aug-23 | 15:15:55 | 34 | 3,265.00 | CHIX | 0XL8100000000000347LSF |
21-Aug-23 | 15:16:30 | 7 | 3,265.00 | CHIX | 0XL8100000000000347M0I |
21-Aug-23 | 15:16:30 | 38 | 3,265.00 | CHIX | 0XL8100000000000347M0J |
21-Aug-23 | 15:16:55 | 33 | 3,265.00 | XLON | 0XL8700000000000347PAN |
21-Aug-23 | 15:17:04 | 32 | 3,264.00 | XLON | 0XL8700000000000347PC2 |
21-Aug-23 | 15:17:17 | 44 | 3,264.00 | XLON | 0XL8700000000000347PCP |
21-Aug-23 | 15:17:29 | 21 | 3,264.00 | XLON | 0XL8700000000000347PE5 |
21-Aug-23 | 15:17:29 | 46 | 3,264.00 | XLON | 0XL8700000000000347PE6 |
21-Aug-23 | 15:17:43 | 88 | 3,264.00 | CHIX | 0XL8100000000000347M5T |
21-Aug-23 | 15:17:52 | 17 | 3,264.00 | XLON | 0XL8700000000000347PG9 |
21-Aug-23 | 15:18:53 | 12 | 3,262.00 | XLON | 0XL8700000000000347PM2 |
21-Aug-23 | 15:18:53 | 39 | 3,263.00 | XLON | 0XL8700000000000347PM3 |
21-Aug-23 | 15:18:53 | 49 | 3,262.00 | XLON | 0XL8700000000000347PM1 |
21-Aug-23 | 15:18:53 | 83 | 3,261.00 | XLON | 0XL8700000000000347PLV |
21-Aug-23 | 15:18:53 | 173 | 3,262.00 | CHIX | 0XL8100000000000347M9T |
21-Aug-23 | 15:18:53 | 339 | 3,262.00 | XLON | 0XL8700000000000347PLU |
21-Aug-23 | 15:21:51 | 58 | 3,258.00 | CHIX | 0XL8100000000000347MPM |
21-Aug-23 | 15:21:51 | 62 | 3,258.00 | XLON | 0XL8700000000000347Q6U |
21-Aug-23 | 15:21:51 | 125 | 3,258.00 | XLON | 0XL8700000000000347Q6V |
21-Aug-23 | 15:21:51 | 219 | 3,258.00 | XLON | 0XL8700000000000347Q71 |
21-Aug-23 | 15:21:51 | 250 | 3,258.00 | XLON | 0XL8700000000000347Q70 |
21-Aug-23 | 15:22:40 | 45 | 3,260.00 | XLON | 0XL8700000000000347QBV |
21-Aug-23 | 15:22:40 | 58 | 3,260.00 | XLON | 0XL8700000000000347QBU |
21-Aug-23 | 15:22:40 | 59 | 3,260.00 | XLON | 0XL8700000000000347QC0 |
21-Aug-23 | 15:24:28 | 73 | 3,260.00 | XLON | 0XL8700000000000347QKM |
21-Aug-23 | 15:24:28 | 89 | 3,260.00 | XLON | 0XL8700000000000347QKN |
21-Aug-23 | 15:25:12 | 69 | 3,262.00 | XLON | 0XL8700000000000347QQ8 |
21-Aug-23 | 15:25:12 | 129 | 3,262.00 | XLON | 0XL8700000000000347QQ9 |
21-Aug-23 | 15:25:29 | 36 | 3,262.00 | XLON | 0XL8700000000000347QU5 |
21-Aug-23 | 15:25:31 | 78 | 3,260.00 | XLON | 0XL8700000000000347QU6 |
21-Aug-23 | 15:27:56 | 9 | 3,259.00 | XLON | 0XL8700000000000347RBT |
21-Aug-23 | 15:27:56 | 12 | 3,259.00 | XLON | 0XL8700000000000347RBS |
21-Aug-23 | 15:27:56 | 20 | 3,257.00 | CHIX | 0XL8100000000000347NNJ |
21-Aug-23 | 15:27:56 | 293 | 3,259.00 | XLON | 0XL8700000000000347RBV |
21-Aug-23 | 15:27:56 | 486 | 3,260.00 | CHIX | 0XL8100000000000347NNI |
21-Aug-23 | 15:29:25 | 21 | 3,257.00 | XLON | 0XL8700000000000347RJQ |
21-Aug-23 | 15:29:25 | 159 | 3,257.00 | XLON | 0XL8700000000000347RJR |
21-Aug-23 | 15:29:38 | 21 | 3,257.00 | XLON | 0XL8700000000000347RL1 |
21-Aug-23 | 15:29:38 | 34 | 3,257.00 | XLON | 0XL8700000000000347RL0 |
21-Aug-23 | 15:29:38 | 106 | 3,257.00 | XLON | 0XL8700000000000347RKV |
21-Aug-23 | 15:29:55 | 102 | 3,257.00 | XLON | 0XL8700000000000347RML |
21-Aug-23 | 15:30:58 | 2 | 3,255.00 | CHIX | 0XL8100000000000347O5E |
21-Aug-23 | 15:30:58 | 25 | 3,256.00 | XLON | 0XL8700000000000347RTH |
21-Aug-23 | 15:30:58 | 45 | 3,255.00 | CHIX | 0XL8100000000000347O5F |
21-Aug-23 | 15:30:58 | 68 | 3,255.00 | XLON | 0XL8700000000000347RTE |
21-Aug-23 | 15:30:58 | 120 | 3,256.00 | XLON | 0XL8700000000000347RTG |
21-Aug-23 | 15:30:58 | 190 | 3,255.00 | XLON | 0XL8700000000000347RTF |
21-Aug-23 | 15:31:22 | 45 | 3,254.00 | CHIX | 0XL8100000000000347O6U |
21-Aug-23 | 15:32:04 | 67 | 3,253.00 | CHIX | 0XL8100000000000347OB9 |
21-Aug-23 | 15:32:04 | 82 | 3,253.00 | CHIX | 0XL8100000000000347OBA |
21-Aug-23 | 15:32:26 | 16 | 3,252.00 | CHIX | 0XL8100000000000347OCU |
21-Aug-23 | 15:32:26 | 38 | 3,253.00 | CHIX | 0XL8100000000000347OCT |
21-Aug-23 | 15:32:26 | 50 | 3,253.00 | XLON | 0XL8700000000000347S6D |
21-Aug-23 | 15:32:26 | 83 | 3,253.00 | XLON | 0XL8700000000000347S6A |
21-Aug-23 | 15:32:26 | 125 | 3,253.00 | XLON | 0XL8700000000000347S6B |
21-Aug-23 | 15:32:26 | 455 | 3,253.00 | XLON | 0XL8700000000000347S6C |
21-Aug-23 | 15:32:39 | 22 | 3,252.00 | CHIX | 0XL8100000000000347OE4 |
21-Aug-23 | 15:32:39 | 25 | 3,251.00 | CHIX | 0XL8100000000000347OE5 |
21-Aug-23 | 15:32:39 | 108 | 3,251.00 | XLON | 0XL8700000000000347S7E |
21-Aug-23 | 15:32:41 | 16 | 3,250.00 | CHIX | 0XL8100000000000347OEG |
21-Aug-23 | 15:34:06 | 138 | 3,251.00 | XLON | 0XL8700000000000347SEC |
21-Aug-23 | 15:35:02 | 52 | 3,256.00 | CHIX | 0XL8100000000000347OP0 |
21-Aug-23 | 15:35:02 | 54 | 3,257.00 | XLON | 0XL8700000000000347SIT |
21-Aug-23 | 15:35:02 | 294 | 3,256.00 | XLON | 0XL8700000000000347SIS |
21-Aug-23 | 15:37:15 | 55 | 3,254.00 | CHIX | 0XL8100000000000347P4E |
21-Aug-23 | 15:38:11 | 4 | 3,256.00 | XLON | 0XL8700000000000347T45 |
21-Aug-23 | 15:38:11 | 18 | 3,256.00 | XLON | 0XL8700000000000347T44 |
21-Aug-23 | 15:38:11 | 18 | 3,256.00 | XLON | 0XL8700000000000347T46 |
21-Aug-23 | 15:38:11 | 51 | 3,256.00 | XLON | 0XL8700000000000347T43 |
21-Aug-23 | 15:41:26 | 93 | 3,256.00 | CHIX | 0XL8100000000000347PMF |
21-Aug-23 | 15:41:48 | 10 | 3,255.00 | XLON | 0XL8700000000000347TN6 |
21-Aug-23 | 15:42:02 | 40 | 3,255.00 | XLON | 0XL8700000000000347TOO |
21-Aug-23 | 15:42:02 | 60 | 3,255.00 | XLON | 0XL8700000000000347TOM |
21-Aug-23 | 15:42:02 | 375 | 3,255.00 | XLON | 0XL8700000000000347TON |
21-Aug-23 | 15:42:02 | 514 | 3,255.00 | XLON | 0XL8700000000000347TOP |
21-Aug-23 | 15:43:45 | 33 | 3,255.00 | XLON | 0XL8700000000000347U0O |
21-Aug-23 | 15:45:02 | 49 | 3,255.00 | CHIX | 0XL8100000000000347Q6A |
21-Aug-23 | 15:45:02 | 67 | 3,255.00 | CHIX | 0XL8100000000000347Q69 |
21-Aug-23 | 15:45:02 | 147 | 3,255.00 | XLON | 0XL8700000000000347U78 |
21-Aug-23 | 15:45:02 | 198 | 3,255.00 | XLON | 0XL8700000000000347U7A |
21-Aug-23 | 15:45:02 | 250 | 3,255.00 | XLON | 0XL8700000000000347U79 |
21-Aug-23 | 15:45:45 | 33 | 3,254.00 | CHIX | 0XL8100000000000347QAK |
21-Aug-23 | 15:51:21 | 35 | 3,257.00 | CHIX | 0XL8100000000000347R1D |
21-Aug-23 | 15:51:21 | 41 | 3,257.00 | CHIX | 0XL8100000000000347R1C |
21-Aug-23 | 15:51:21 | 44 | 3,257.00 | CHIX | 0XL8100000000000347R1A |
21-Aug-23 | 15:51:21 | 51 | 3,257.00 | CHIX | 0XL8100000000000347R1B |
21-Aug-23 | 15:51:21 | 82 | 3,257.00 | CHIX | 0XL8100000000000347R19 |
21-Aug-23 | 15:52:02 | 76 | 3,254.00 | XLON | 0XL8700000000000347VCA |
21-Aug-23 | 15:52:02 | 127 | 3,254.00 | CHIX | 0XL8100000000000347R53 |
21-Aug-23 | 15:55:07 | 41 | 3,256.00 | CHIX | 0XL8100000000000347RIP |
21-Aug-23 | 15:55:07 | 69 | 3,256.00 | CHIX | 0XL8100000000000347RIQ |
21-Aug-23 | 15:56:33 | 108 | 3,256.00 | XLON | 0XL8700000000000348065 |
21-Aug-23 | 15:59:52 | 7 | 3,259.00 | CHIX | 0XL8100000000000347SAO |
21-Aug-23 | 15:59:52 | 10 | 3,259.00 | CHIX | 0XL8100000000000347SAN |
21-Aug-23 | 16:00:18 | 7 | 3,259.00 | CHIX | 0XL8100000000000347SEV |
21-Aug-23 | 16:00:22 | 7 | 3,259.00 | CHIX | 0XL8100000000000347SF4 |
21-Aug-23 | 16:00:30 | 7 | 3,259.00 | CHIX | 0XL8100000000000347SFD |
21-Aug-23 | 16:00:39 | 7 | 3,259.00 | CHIX | 0XL8100000000000347SFU |
21-Aug-23 | 16:00:44 | 7 | 3,259.00 | CHIX | 0XL8100000000000347SGL |
21-Aug-23 | 16:00:52 | 7 | 3,259.00 | CHIX | 0XL8100000000000347SHL |
21-Aug-23 | 16:01:01 | 7 | 3,259.00 | CHIX | 0XL8100000000000347SIB |
21-Aug-23 | 16:01:09 | 7 | 3,259.00 | CHIX | 0XL8100000000000347SIM |
21-Aug-23 | 16:01:22 | 7 | 3,259.00 | CHIX | 0XL8100000000000347SJT |
21-Aug-23 | 16:01:28 | 38 | 3,259.00 | XLON | 0XL870000000000034813R |
21-Aug-23 | 16:01:39 | 1 | 3,260.00 | CHIX | 0XL8100000000000347SLC |
21-Aug-23 | 16:01:39 | 13 | 3,260.00 | CHIX | 0XL8100000000000347SLE |
21-Aug-23 | 16:01:39 | 43 | 3,260.00 | CHIX | 0XL8100000000000347SLG |
21-Aug-23 | 16:01:39 | 50 | 3,260.00 | CHIX | 0XL8100000000000347SLF |
21-Aug-23 | 16:01:39 | 61 | 3,260.00 | CHIX | 0XL8100000000000347SLD |
21-Aug-23 | 16:02:01 | 2 | 3,260.00 | CHIX | 0XL8100000000000347SMS |
21-Aug-23 | 16:02:01 | 73 | 3,260.00 | CHIX | 0XL8100000000000347SMR |
21-Aug-23 | 16:02:54 | 221 | 3,258.00 | XLON | 0XL87000000000003481AP |
21-Aug-23 | 16:03:44 | 25 | 3,260.00 | XLON | 0XL87000000000003481E7 |
21-Aug-23 | 16:03:44 | 35 | 3,260.00 | XLON | 0XL87000000000003481E8 |
21-Aug-23 | 16:03:44 | 37 | 3,260.00 | XLON | 0XL87000000000003481E9 |
21-Aug-23 | 16:03:44 | 132 | 3,260.00 | XLON | 0XL87000000000003481EA |
21-Aug-23 | 16:05:05 | 1 | 3,258.00 | XLON | 0XL87000000000003481LB |
21-Aug-23 | 16:05:05 | 14 | 3,257.00 | CHIX | 0XL8100000000000347T2D |
21-Aug-23 | 16:05:05 | 41 | 3,257.00 | CHIX | 0XL8100000000000347T2C |
21-Aug-23 | 16:05:05 | 53 | 3,258.00 | XLON | 0XL87000000000003481LA |
21-Aug-23 | 16:05:05 | 529 | 3,257.00 | XLON | 0XL87000000000003481L9 |
21-Aug-23 | 16:05:07 | 58 | 3,256.00 | CHIX | 0XL8100000000000347T2H |
21-Aug-23 | 16:11:13 | 66 | 3,259.00 | CHIX | 0XL8100000000000347TUI |
21-Aug-23 | 16:11:13 | 166 | 3,259.00 | CHIX | 0XL8100000000000347TUH |
21-Aug-23 | 16:13:45 | 64 | 3,257.00 | XLON | 0XL8700000000000348369 |
21-Aug-23 | 16:16:01 | 78 | 3,261.00 | CHIX | 0XL8100000000000347UMC |
21-Aug-23 | 16:16:01 | 84 | 3,261.00 | XLON | 0XL87000000000003483M8 |
21-Aug-23 | 16:16:01 | 517 | 3,261.00 | XLON | 0XL87000000000003483M7 |
21-Aug-23 | 16:16:19 | 70 | 3,261.00 | XLON | 0XL87000000000003483O9 |
21-Aug-23 | 16:16:19 | 117 | 3,261.00 | XLON | 0XL87000000000003483O6 |
21-Aug-23 | 16:16:19 | 214 | 3,261.00 | CHIX | 0XL8100000000000347UOB |
21-Aug-23 | 16:17:09 | 49 | 3,264.00 | CHIX | 0XL8100000000000347UTA |
21-Aug-23 | 16:17:54 | 298 | 3,262.00 | XLON | 0XL870000000000034842R |
21-Aug-23 | 16:17:54 | 618 | 3,262.00 | XLON | 0XL870000000000034842S |
21-Aug-23 | 16:26:16 | 18 | 3,261.00 | CHIX | 0XL81000000000003480HQ |
21-Aug-23 | 16:26:16 | 90 | 3,261.00 | CHIX | 0XL81000000000003480HO |
21-Aug-23 | 16:26:16 | 100 | 3,261.00 | CHIX | 0XL81000000000003480HN |
21-Aug-23 | 16:26:16 | 165 | 3,261.00 | XLON | 0XL870000000000034860S |
21-Aug-23 | 16:26:16 | 180 | 3,261.00 | CHIX | 0XL81000000000003480HM |
21-Aug-23 | 16:26:16 | 316 | 3,261.00 | CHIX | 0XL81000000000003480HP |
21-Aug-23 | 16:26:16 | 757 | 3,261.00 | XLON | 0XL870000000000034860U |
21-Aug-23 | 16:26:24 | 20 | 3,257.00 | CHIX | 0XL81000000000003480IA |
21-Aug-23 | 16:26:48 | 84 | 3,259.00 | XLON | 0XL8700000000000348650 |
21-Aug-23 | 16:26:48 | 174 | 3,259.00 | XLON | 0XL8700000000000348651 |
21-Aug-23 | 16:26:53 | 143 | 3,259.00 | XLON | 0XL870000000000034865H |
21-Aug-23 | 16:27:52 | 31 | 3,257.00 | CHIX | 0XL81000000000003480P0 |
21-Aug-23 | 16:27:52 | 85 | 3,257.00 | XLON | 0XL87000000000003486CB |
21-Aug-23 | 16:28:02 | 30 | 3,257.00 | CHIX | 0XL81000000000003480PN |
21-Aug-23 | 16:28:07 | 159 | 3,257.00 | XLON | 0XL87000000000003486DO |
21-Aug-23 | 16:28:16 | 46 | 3,257.00 | XLON | 0XL87000000000003486E7 |
21-Aug-23 | 16:28:57 | 2 | 3,257.00 | XLON | 0XL87000000000003486H7 |
21-Aug-23 | 16:28:57 | 31 | 3,257.00 | CHIX | 0XL81000000000003480SE |
21-Aug-23 | 16:29:56 | 43 | 3,257.00 | XLON | 0XL87000000000003486UN |
21-Aug-23 | 16:29:56 | 119 | 3,257.00 | CHIX | 0XL8100000000000348194 |