TIDMSXS
RNS Number : 0706M
Spectris PLC
11 September 2023
11 September 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 11 September 2023 it purchased the
following number of its ordinary shares of 5p each on the London
Stock Exchange and other recognised investment exchanges from
Merrill Lynch International as part of the buyback programme
announced on 01 August 2023.
Platform London Stock Cboe BXE Cboe CXE Turquoise Aquis
Exchange
Aggregate number
of shares purchased 24,775 5,268 7,885 0 0
------------ --------- --------- --------- -----
Lowest price paid
per share 3,291.00p 3,292.00p 3,292.00p 0.00p 0.00p
------------ --------- --------- --------- -----
Highest price paid
per share 3,337.00p 3,332.00p 3,332.00p 0.00p 0.00p
------------ --------- --------- --------- -----
Average price paid
per share 3,316.69p 3,318.68p 3,319.63p 0.00p 0.00p
------------ --------- --------- --------- -----
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 103,150,093
ordinary shares of 5p each in issue (excluding 4,153,898 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
11-Sep-23 08:13:35 129 3,321.00 XLON 0XL8400000000000346FTO
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:19:38 123 3,325.00 CHIX 0XL8100000000000346FOD
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:41:42 70 3,337.00 XLON 0XL8400000000000346IM7
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:45:19 69 3,334.00 XLON 0XL8400000000000346IVE
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:46:34 106 3,331.00 CHIX 0XL8100000000000346HQQ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:46:34 107 3,332.00 XLON 0XL8400000000000346J25
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:46:34 118 3,332.00 CHIX 0XL8100000000000346HQP
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:46:34 125 3,332.00 BATE 0XL8400000000000346J23
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:46:34 259 3,332.00 CHIX 0XL8100000000000346HQO
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:46:34 366 3,332.00 BATE 0XL8400000000000346J24
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:52:43 12 3,329.00 BATE 0XL8400000000000346JHB
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:52:43 14 3,329.00 CHIX 0XL8100000000000346I85
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:52:45 28 3,329.00 CHIX 0XL8100000000000346I89
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:58:33 22 3,328.00 CHIX 0XL8100000000000346IKV
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:58:33 29 3,328.00 BATE 0XL8400000000000346K22
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:58:33 38 3,329.00 CHIX 0XL8100000000000346IL0
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:58:33 97 3,329.00 XLON 0XL8400000000000346K21
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:58:33 101 3,328.00 XLON 0XL8400000000000346K23
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:58:37 36 3,327.00 BATE 0XL8400000000000346K2H
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:58:37 67 3,327.00 CHIX 0XL8100000000000346IL9
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:58:39 22 3,326.00 BATE 0XL8400000000000346K2I
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 08:58:39 80 3,326.00 XLON 0XL8400000000000346K2J
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:04:22 19 3,328.00 CHIX 0XL8100000000000346J3R
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:04:22 82 3,328.00 XLON 0XL8400000000000346KHN
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:06:03 9 3,327.00 XLON 0XL8400000000000346KLE
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:06:03 12 3,327.00 BATE 0XL8400000000000346KLD
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:06:03 62 3,327.00 CHIX 0XL8100000000000346J7K
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:06:03 65 3,327.00 XLON 0XL8400000000000346KLF
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:11:06 55 3,332.00 CHIX 0XL8100000000000346JJ4
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:15:00 27 3,331.00 CHIX 0XL8100000000000346JRP
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:15:00 74 3,332.00 XLON 0XL8400000000000346LBA
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:15:00 121 3,332.00 XLON 0XL8400000000000346LBD
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:15:00 125 3,332.00 XLON 0XL8400000000000346LBB
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:15:00 161 3,331.00 CHIX 0XL8100000000000346JRQ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:15:00 250 3,332.00 XLON 0XL8400000000000346LBC
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:23:01 15 3,333.00 XLON 0XL8400000000000346LU1
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:23:01 35 3,333.00 XLON 0XL8400000000000346LU2
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:23:01 241 3,330.00 XLON 0XL8400000000000346LU3
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:23:37 53 3,329.00 CHIX 0XL8100000000000346KDB
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:38:41 103 3,330.00 XLON 0XL8400000000000346N0P
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:38:41 380 3,330.00 XLON 0XL8400000000000346N0O
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:40:01 26 3,329.00 CHIX 0XL8100000000000346LF8
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:43:35 17 3,330.00 BATE 0XL8400000000000346NBK
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:45:07 238 3,329.00 CHIX 0XL8100000000000346LQI
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:45:07 253 3,329.00 CHIX 0XL8100000000000346LQJ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:45:07 584 3,330.00 XLON 0XL8400000000000346NF2
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:45:08 15 3,327.00 BATE 0XL8400000000000346NF4
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:52:21 13 3,324.00 CHIX 0XL8100000000000346MCK
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:52:21 69 3,325.00 XLON 0XL8400000000000346O10
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:52:21 73 3,324.00 XLON 0XL8400000000000346O11
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:52:22 28 3,323.00 CHIX 0XL8100000000000346MCQ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 09:52:22 36 3,323.00 CHIX 0XL8100000000000346MCP
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:04:19 5 3,329.00 XLON 0XL8400000000000346P03
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:04:19 22 3,329.00 XLON 0XL8400000000000346P04
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:04:19 22 3,329.00 XLON 0XL8400000000000346P05
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:04:37 22 3,329.00 XLON 0XL8400000000000346P0F
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:05:11 17 3,328.00 XLON 0XL8400000000000346P1A
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:06:07 35 3,326.00 CHIX 0XL8100000000000346NE0
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:11:08 50 3,325.00 CHIX 0XL8100000000000346NOF
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:11:08 77 3,325.00 XLON 0XL8400000000000346PFE
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:11:08 200 3,325.00 XLON 0XL8400000000000346PFC
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:11:08 311 3,325.00 XLON 0XL8400000000000346PFD
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:11:37 34 3,323.00 XLON 0XL8400000000000346PGI
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:11:37 65 3,324.00 CHIX 0XL8100000000000346NPJ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:11:37 85 3,323.00 XLON 0XL8400000000000346PGG
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:11:44 46 3,322.00 CHIX 0XL8100000000000346NPQ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:14:47 10 3,321.00 BATE 0XL8400000000000346POF
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:14:47 13 3,320.00 CHIX 0XL8100000000000346O47
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:14:47 31 3,321.00 BATE 0XL8400000000000346POG
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:14:47 59 3,320.00 BATE 0XL8400000000000346POI
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:14:47 60 3,321.00 CHIX 0XL8100000000000346O46
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:14:47 70 3,320.00 XLON 0XL8400000000000346POH
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:14:48 20 3,319.00 CHIX 0XL8100000000000346O4M
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:14:48 81 3,319.00 BATE 0XL8400000000000346PP1
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:14:49 20 3,318.00 CHIX 0XL8100000000000346O4N
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:42:40 323 3,323.00 BATE 0XL8400000000000346ROQ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:42:44 45 3,323.00 CHIX 0XL8100000000000346Q03
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:42:44 58 3,323.00 CHIX 0XL8100000000000346Q01
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:42:44 112 3,323.00 CHIX 0XL8100000000000346Q02
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:50:39 20 3,324.00 XLON 0XL8400000000000346SAM
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:50:39 33 3,324.00 XLON 0XL8400000000000346SAO
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:50:39 90 3,324.00 XLON 0XL8400000000000346SAN
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:50:39 107 3,321.00 BATE 0XL8400000000000346SAL
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:50:43 20 3,324.00 XLON 0XL8400000000000346SAQ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 10:51:36 51 3,321.00 BATE 0XL8400000000000346SD2
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:15:02 10 3,321.00 BATE 0XL8400000000000346U2O
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:15:02 16 3,322.00 XLON 0XL8400000000000346U2L
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:15:02 18 3,321.00 BATE 0XL8400000000000346U2P
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:15:02 60 3,319.00 BATE 0XL8400000000000346U2N
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:15:02 77 3,320.00 BATE 0XL8400000000000346U2M
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:15:02 100 3,321.00 XLON 0XL8400000000000346U2H
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:15:02 120 3,322.00 XLON 0XL8400000000000346U2K
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:15:02 187 3,321.00 XLON 0XL8400000000000346U2I
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:15:02 438 3,322.00 CHIX 0XL8100000000000346RUI
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:15:06 64 3,318.00 BATE 0XL8400000000000346U3A
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:18:38 21 3,323.00 CHIX 0XL8100000000000346S5E
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:18:38 102 3,323.00 CHIX 0XL8100000000000346S5D
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:21:57 68 3,321.00 XLON 0XL8400000000000346UHN
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:21:57 69 3,320.00 CHIX 0XL8100000000000346SCT
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:22:58 20 3,318.00 XLON 0XL8400000000000346UJ1
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:22:58 80 3,318.00 XLON 0XL8400000000000346UJ0
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:23:09 20 3,317.00 CHIX 0XL8100000000000346SF3
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:23:09 95 3,317.00 XLON 0XL8400000000000346UJR
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:23:09 96 3,317.00 CHIX 0XL8100000000000346SF2
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:23:09 219 3,317.00 BATE 0XL8400000000000346UJQ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:23:26 25 3,315.00 CHIX 0XL8100000000000346SFH
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:28:50 1 3,319.00 CHIX 0XL8100000000000346SR2
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:28:50 12 3,319.00 CHIX 0XL8100000000000346SR1
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:32:43 1 3,321.00 XLON 0XL8400000000000346V7R
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:32:47 19 3,321.00 XLON 0XL8400000000000346V7V
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:33:42 20 3,321.00 XLON 0XL8400000000000346V9J
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:33:42 22 3,321.00 XLON 0XL8400000000000346V9M
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:33:42 60 3,321.00 XLON 0XL8400000000000346V9L
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:33:42 70 3,321.00 XLON 0XL8400000000000346V9K
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:38:29 39 3,319.00 CHIX 0XL8100000000000346TGF
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:49:27 723 3,320.00 XLON 0XL8400000000000347085
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 11:51:41 70 3,319.00 XLON 0XL84000000000003470CQ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:06:15 16 3,319.00 CHIX 0XL8100000000000346VA7
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:06:15 16 3,320.00 XLON 0XL840000000000034719P
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:06:15 31 3,319.00 XLON 0XL840000000000034719R
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:06:15 53 3,320.00 XLON 0XL840000000000034719N
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:06:15 86 3,319.00 CHIX 0XL8100000000000346VA8
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:06:15 88 3,321.00 XLON 0XL840000000000034719O
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:06:15 125 3,319.00 XLON 0XL840000000000034719Q
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:08:29 56 3,318.00 CHIX 0XL8100000000000346VEK
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:08:29 62 3,318.00 BATE 0XL84000000000003471DS
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:08:29 71 3,318.00 XLON 0XL84000000000003471DT
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:08:29 151 3,318.00 BATE 0XL84000000000003471DU
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:08:43 19 3,314.00 BATE 0XL84000000000003471E9
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:08:43 26 3,314.00 BATE 0XL84000000000003471EA
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:08:43 33 3,315.00 BATE 0XL84000000000003471E6
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:08:43 35 3,316.00 BATE 0XL84000000000003471E8
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:08:43 48 3,315.00 CHIX 0XL8100000000000346VF3
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:08:43 64 3,317.00 BATE 0XL84000000000003471E7
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:08:43 69 3,317.00 XLON 0XL84000000000003471EB
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:08:43 72 3,316.00 CHIX 0XL8100000000000346VF2
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:08:43 80 3,317.00 CHIX 0XL8100000000000346VF1
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:15:53 34 3,316.00 CHIX 0XL8100000000000346VRS
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:15:53 75 3,317.00 XLON 0XL84000000000003471RB
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:15:53 79 3,316.00 XLON 0XL84000000000003471RC
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:15:53 102 3,315.00 XLON 0XL84000000000003471RD
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:23:29 14 3,314.00 CHIX 0XL81000000000003470CU
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:23:29 142 3,314.00 XLON 0XL84000000000003472CD
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:38:47 33 3,316.00 XLON 0XL840000000000034739A
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:38:47 47 3,316.00 XLON 0XL8400000000000347398
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:38:47 55 3,316.00 XLON 0XL8400000000000347399
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:38:47 70 3,316.00 XLON 0XL8400000000000347397
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:38:47 120 3,316.00 XLON 0XL8400000000000347396
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:39:45 7 3,314.00 CHIX 0XL81000000000003471CP
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:55:27 79 3,319.00 XLON 0XL84000000000003474CD
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:55:27 125 3,319.00 CHIX 0XL81000000000003472AV
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 12:55:27 239 3,319.00 CHIX 0XL81000000000003472B0
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:02:08 90 3,318.00 BATE 0XL84000000000003474S7
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:02:08 300 3,318.00 BATE 0XL84000000000003474S6
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:02:12 48 3,317.00 CHIX 0XL81000000000003472P4
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:02:12 68 3,317.00 XLON 0XL84000000000003474SA
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:02:12 150 3,317.00 XLON 0XL84000000000003474SB
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:09:44 48 3,316.00 XLON 0XL84000000000003475DT
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:10:31 8 3,317.00 XLON 0XL84000000000003475GD
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:12:20 4 3,318.00 XLON 0XL84000000000003475JL
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:12:20 24 3,318.00 XLON 0XL84000000000003475JJ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:12:20 33 3,318.00 XLON 0XL84000000000003475JK
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:12:25 91 3,318.00 XLON 0XL84000000000003475JO
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:14:41 28 3,318.00 XLON 0XL84000000000003475OC
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:27:15 100 3,321.00 CHIX 0XL81000000000003474ML
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:30:23 146 3,319.00 XLON 0XL84000000000003476PC
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:41:48 6 3,318.00 CHIX 0XL81000000000003475V6
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:41:48 9 3,317.00 CHIX 0XL81000000000003475V7
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:41:48 13 3,319.00 CHIX 0XL81000000000003475VC
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:41:48 29 3,319.00 CHIX 0XL81000000000003475VD
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:41:48 50 3,319.00 CHIX 0XL81000000000003475VA
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:41:48 50 3,319.00 CHIX 0XL81000000000003475VB
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:41:48 57 3,317.00 CHIX 0XL81000000000003475V8
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:41:48 78 3,318.00 CHIX 0XL81000000000003475V4
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:41:48 109 3,317.00 CHIX 0XL81000000000003475V9
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:41:48 150 3,318.00 XLON 0XL84000000000003477P0
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:41:48 152 3,317.00 XLON 0XL84000000000003477P1
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:49:14 47 3,315.00 BATE 0XL84000000000003478A3
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:49:14 122 3,316.00 XLON 0XL84000000000003478A2
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:49:15 19 3,313.00 BATE 0XL84000000000003478A8
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:49:15 29 3,314.00 BATE 0XL84000000000003478A7
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 13:50:15 27 3,312.00 BATE 0XL84000000000003478D1
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:00:58 2 3,312.00 XLON 0XL840000000000034799B
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:00:58 3 3,312.00 XLON 0XL840000000000034799C
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:00:58 75 3,311.00 XLON 0XL840000000000034799F
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:00:58 146 3,312.00 XLON 0XL840000000000034799E
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:01:05 77 3,311.00 XLON 0XL840000000000034799P
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:01:06 27 3,311.00 BATE 0XL840000000000034799Q
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:01:06 89 3,311.00 XLON 0XL840000000000034799R
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:01:18 9 3,310.00 BATE 0XL84000000000003479AJ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:05:56 26 3,310.00 BATE 0XL84000000000003479PB
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:05:56 26 3,310.00 CHIX 0XL81000000000003477SL
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:09:24 24 3,314.00 CHIX 0XL810000000000034787B
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:13:03 7 3,314.00 CHIX 0XL81000000000003478I7
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:13:03 60 3,314.00 CHIX 0XL81000000000003478I6
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:13:46 5 3,312.00 BATE 0XL8400000000000347AMO
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:13:46 6 3,312.00 BATE 0XL8400000000000347AMM
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:13:46 10 3,312.00 BATE 0XL8400000000000347AML
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:13:46 11 3,312.00 BATE 0XL8400000000000347AMK
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:13:46 11 3,312.00 BATE 0XL8400000000000347AMN
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:13:46 16 3,312.00 CHIX 0XL81000000000003478K4
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:13:46 18 3,312.00 BATE 0XL8400000000000347AMR
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:13:46 20 3,313.00 BATE 0XL8400000000000347AMJ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:13:46 32 3,313.00 CHIX 0XL81000000000003478K3
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:13:46 123 3,313.00 XLON 0XL8400000000000347AMQ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:13:46 329 3,313.00 XLON 0XL8400000000000347AMS
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:13:46 739 3,313.00 XLON 0XL8400000000000347AMP
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:15:00 20 3,311.00 XLON 0XL8400000000000347AQH
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:15:00 50 3,311.00 XLON 0XL8400000000000347AQI
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:15:06 33 3,310.00 CHIX 0XL81000000000003478O0
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:15:06 74 3,310.00 XLON 0XL8400000000000347AR5
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:15:21 17 3,309.00 CHIX 0XL81000000000003478OH
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:15:21 81 3,309.00 BATE 0XL8400000000000347AS4
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:15:36 27 3,308.00 CHIX 0XL81000000000003478P0
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:15:36 49 3,308.00 BATE 0XL8400000000000347ASJ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:15:44 15 3,308.00 XLON 0XL8400000000000347ASQ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:15:44 56 3,308.00 XLON 0XL8400000000000347ASO
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:16:20 19 3,307.00 CHIX 0XL81000000000003478QD
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:16:20 53 3,307.00 BATE 0XL8400000000000347AU1
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:16:21 49 3,306.00 BATE 0XL8400000000000347AU4
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:17:18 16 3,305.00 XLON 0XL8400000000000347B1G
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:17:18 22 3,305.00 CHIX 0XL81000000000003478T7
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:18:03 60 3,305.00 XLON 0XL8400000000000347B4B
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:18:54 21 3,305.00 CHIX 0XL8100000000000347911
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:19:46 59 3,305.00 XLON 0XL8400000000000347B8R
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:20:18 9 3,305.00 XLON 0XL8400000000000347BC6
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:20:18 11 3,305.00 XLON 0XL8400000000000347BC8
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:20:18 16 3,305.00 XLON 0XL8400000000000347BC7
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:20:18 19 3,305.00 XLON 0XL8400000000000347BCA
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:20:18 48 3,305.00 XLON 0XL8400000000000347BC9
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:20:33 12 3,304.00 BATE 0XL8400000000000347BDC
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:20:33 15 3,304.00 CHIX 0XL810000000000034796D
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:21:13 15 3,303.00 BATE 0XL8400000000000347BFI
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:21:13 26 3,303.00 XLON 0XL8400000000000347BFJ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:21:49 47 3,303.00 XLON 0XL8400000000000347BHP
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:22:40 18 3,302.00 CHIX 0XL81000000000003479D6
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:22:40 24 3,302.00 BATE 0XL8400000000000347BL1
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:23:42 76 3,304.00 XLON 0XL8400000000000347BO0
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:31:46 12 3,306.00 BATE 0XL8400000000000347COT
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:31:46 60 3,306.00 CHIX 0XL8100000000000347AEP
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:31:46 112 3,306.00 XLON 0XL8400000000000347COV
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:31:46 173 3,306.00 XLON 0XL8400000000000347COU
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:33:10 18 3,305.00 CHIX 0XL8100000000000347AO2
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:33:10 18 3,306.00 XLON 0XL8400000000000347D22
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:33:10 24 3,305.00 CHIX 0XL8100000000000347AO3
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:33:10 39 3,305.00 BATE 0XL8400000000000347D1S
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:33:10 43 3,305.00 CHIX 0XL8100000000000347AO4
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:33:10 53 3,305.00 XLON 0XL8400000000000347D1V
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:33:10 82 3,306.00 XLON 0XL8400000000000347D21
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:33:10 130 3,306.00 XLON 0XL8400000000000347D20
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:33:10 482 3,305.00 XLON 0XL8400000000000347D1T
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:33:13 24 3,304.00 CHIX 0XL8100000000000347AOH
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:33:17 33 3,304.00 CHIX 0XL8100000000000347APA
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:35:23 39 3,305.00 CHIX 0XL8100000000000347B3F
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:35:48 9 3,308.00 XLON 0XL8400000000000347DG7
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:35:48 21 3,308.00 XLON 0XL8400000000000347DG5
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:35:48 32 3,308.00 XLON 0XL8400000000000347DG8
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:35:48 37 3,308.00 XLON 0XL8400000000000347DG9
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:35:48 76 3,308.00 XLON 0XL8400000000000347DG6
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:37:25 15 3,304.00 XLON 0XL8400000000000347DP3
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:37:25 76 3,304.00 BATE 0XL8400000000000347DP1
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:37:25 125 3,304.00 XLON 0XL8400000000000347DP2
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:37:30 1 3,303.00 XLON 0XL8400000000000347DQ0
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:37:30 33 3,303.00 CHIX 0XL8100000000000347BE6
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:37:30 66 3,303.00 BATE 0XL8400000000000347DPU
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:37:30 74 3,303.00 XLON 0XL8400000000000347DPV
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:37:36 11 3,302.00 CHIX 0XL8100000000000347BEK
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:37:36 15 3,302.00 CHIX 0XL8100000000000347BEJ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:37:36 84 3,302.00 BATE 0XL8400000000000347DQO
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:37:36 96 3,302.00 XLON 0XL8400000000000347DQP
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:37:38 22 3,301.00 CHIX 0XL8100000000000347BEV
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:41:40 46 3,303.00 BATE 0XL8400000000000347EF5
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:41:40 100 3,303.00 XLON 0XL8400000000000347EF6
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:42:34 22 3,302.00 CHIX 0XL8100000000000347C7D
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:42:34 31 3,302.00 BATE 0XL8400000000000347EIN
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:43:03 50 3,303.00 XLON 0XL8400000000000347ELE
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:43:03 130 3,303.00 XLON 0XL8400000000000347ELD
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:44:29 26 3,301.00 BATE 0XL8400000000000347ERM
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:44:29 28 3,301.00 XLON 0XL8400000000000347ERN
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:44:29 59 3,301.00 XLON 0XL8400000000000347ERO
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:46:08 15 3,300.00 BATE 0XL8400000000000347F20
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:46:08 16 3,300.00 BATE 0XL8400000000000347F21
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:46:08 45 3,300.00 CHIX 0XL8100000000000347CP5
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:46:08 97 3,300.00 XLON 0XL8400000000000347F22
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:46:42 14 3,299.00 XLON 0XL8400000000000347F6B
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:46:42 34 3,299.00 BATE 0XL8400000000000347F6A
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:46:42 45 3,299.00 CHIX 0XL8100000000000347CSU
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:46:42 162 3,299.00 XLON 0XL8400000000000347F6C
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:46:55 10 3,298.00 BATE 0XL8400000000000347F7F
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:46:55 18 3,298.00 BATE 0XL8400000000000347F7G
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:46:55 34 3,298.00 CHIX 0XL8100000000000347CTF
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:48:13 38 3,297.00 CHIX 0XL8100000000000347D2A
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:48:24 14 3,296.00 CHIX 0XL8100000000000347D31
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:48:24 175 3,296.00 XLON 0XL8400000000000347FEQ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:50:00 18 3,295.00 BATE 0XL8400000000000347FP1
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:50:00 19 3,295.00 XLON 0XL8400000000000347FP2
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:50:00 26 3,295.00 CHIX 0XL8100000000000347DAG
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:50:00 67 3,295.00 XLON 0XL8400000000000347FP3
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:50:07 11 3,294.00 XLON 0XL8400000000000347FPL
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:50:07 29 3,294.00 CHIX 0XL8100000000000347DAS
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:51:16 15 3,294.00 BATE 0XL8400000000000347FUU
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:51:16 33 3,294.00 XLON 0XL8400000000000347FUV
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:54:40 28 3,295.00 CHIX 0XL8100000000000347E37
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:57:30 1 3,294.00 XLON 0XL8400000000000347GTE
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:57:30 24 3,293.00 BATE 0XL8400000000000347GT9
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:57:30 37 3,293.00 CHIX 0XL8100000000000347EGM
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:57:30 51 3,294.00 CHIX 0XL8100000000000347EGN
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:57:30 62 3,294.00 XLON 0XL8400000000000347GTA
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:57:30 125 3,294.00 XLON 0XL8400000000000347GTB
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:57:30 250 3,294.00 XLON 0XL8400000000000347GTC
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:57:30 380 3,294.00 XLON 0XL8400000000000347GTD
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:57:31 40 3,292.00 CHIX 0XL8100000000000347EGQ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:57:31 48 3,292.00 BATE 0XL8400000000000347GTG
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:57:31 90 3,292.00 XLON 0XL8400000000000347GTH
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 14:57:48 17 3,291.00 XLON 0XL8400000000000347GUR
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:05:49 33 3,293.00 XLON 0XL8400000000000347IBF
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:05:49 33 3,293.00 XLON 0XL8400000000000347IBG
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:05:49 63 3,293.00 XLON 0XL8400000000000347IBE
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:05:49 77 3,293.00 CHIX 0XL8100000000000347FRO
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:05:49 97 3,293.00 XLON 0XL8400000000000347IBD
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:05:49 130 3,293.00 XLON 0XL8400000000000347IBC
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:05:49 625 3,293.00 XLON 0XL8400000000000347IBB
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:05:51 45 3,291.00 XLON 0XL8400000000000347IBK
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:05:51 78 3,291.00 XLON 0XL8400000000000347IBI
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:05:51 89 3,291.00 XLON 0XL8400000000000347IBJ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:05:52 13 3,292.00 BATE 0XL8400000000000347IBQ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:05:52 13 3,292.00 BATE 0XL8400000000000347IBR
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:09:34 8 3,300.00 XLON 0XL8400000000000347IV3
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:09:56 24 3,302.00 XLON 0XL8400000000000347J09
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:10:00 20 3,302.00 XLON 0XL8400000000000347J0J
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:10:44 15 3,304.00 XLON 0XL8400000000000347J53
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:10:44 43 3,304.00 XLON 0XL8400000000000347J52
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:10:49 15 3,304.00 XLON 0XL8400000000000347J5J
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:11:20 10 3,306.00 XLON 0XL8400000000000347J7N
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:11:24 15 3,306.00 XLON 0XL8400000000000347J89
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:11:24 80 3,306.00 XLON 0XL8400000000000347J8A
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:11:38 16 3,306.00 XLON 0XL8400000000000347J8T
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:11:46 15 3,306.00 XLON 0XL8400000000000347J9P
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:11:51 20 3,306.00 XLON 0XL8400000000000347JAQ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:12:17 40 3,307.00 XLON 0XL8400000000000347JDB
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:12:17 52 3,307.00 XLON 0XL8400000000000347JD9
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:12:17 90 3,307.00 XLON 0XL8400000000000347JDA
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:13:07 10 3,308.00 CHIX 0XL8100000000000347GVT
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:13:15 10 3,308.00 CHIX 0XL8100000000000347H0B
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:13:43 10 3,308.00 CHIX 0XL8100000000000347H2E
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:13:58 19 3,308.00 XLON 0XL8400000000000347JM4
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:13:58 54 3,308.00 XLON 0XL8400000000000347JM6
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:13:58 75 3,308.00 XLON 0XL8400000000000347JM5
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:15:42 63 3,308.00 XLON 0XL8400000000000347K0G
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:15:42 114 3,308.00 XLON 0XL8400000000000347K0F
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:15:48 14 3,308.00 CHIX 0XL8100000000000347HDS
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:15:48 55 3,308.00 CHIX 0XL8100000000000347HDT
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:19:35 88 3,310.00 XLON 0XL8400000000000347KLA
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:21:39 8 3,312.00 CHIX 0XL8100000000000347IB7
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:21:39 38 3,312.00 CHIX 0XL8100000000000347IB4
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:21:39 45 3,312.00 CHIX 0XL8100000000000347IB3
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:21:39 58 3,312.00 CHIX 0XL8100000000000347IB6
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:21:39 114 3,312.00 CHIX 0XL8100000000000347IB5
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:22:09 32 3,313.00 XLON 0XL8400000000000347L3Q
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:22:09 70 3,313.00 XLON 0XL8400000000000347L3T
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:22:09 75 3,313.00 XLON 0XL8400000000000347L3S
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:22:09 223 3,313.00 XLON 0XL8400000000000347L3R
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:23:09 64 3,312.00 XLON 0XL8400000000000347L8I
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:23:09 82 3,312.00 XLON 0XL8400000000000347L8H
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:23:11 1 3,311.00 XLON 0XL8400000000000347L8P
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:23:11 96 3,311.00 XLON 0XL8400000000000347L8O
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:23:28 68 3,310.00 CHIX 0XL8100000000000347IIH
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:23:28 120 3,311.00 XLON 0XL8400000000000347LA8
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:26:23 1 3,313.00 XLON 0XL8400000000000347LOP
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:27:49 106 3,315.00 XLON 0XL8400000000000347LUH
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:27:49 120 3,315.00 XLON 0XL8400000000000347LUF
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:27:49 214 3,315.00 XLON 0XL8400000000000347LUG
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:30:06 76 3,316.00 XLON 0XL8400000000000347M9H
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:30:06 506 3,315.00 XLON 0XL8400000000000347M9G
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:31:48 65 3,313.00 BATE 0XL8400000000000347MHH
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:31:48 110 3,314.00 CHIX 0XL8100000000000347JOA
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:34:29 44 3,315.00 CHIX 0XL8100000000000347K37
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:36:16 46 3,318.00 CHIX 0XL8100000000000347KB9
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:40:04 97 3,320.00 CHIX 0XL8100000000000347KQS
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:40:05 22 3,319.00 CHIX 0XL8100000000000347KQV
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:40:05 163 3,319.00 CHIX 0XL8100000000000347KR0
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:42:36 68 3,322.00 CHIX 0XL8100000000000347L81
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:42:36 327 3,322.00 XLON 0XL8400000000000347O47
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:42:36 409 3,322.00 XLON 0XL8400000000000347O46
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:42:43 40 3,319.00 CHIX 0XL8100000000000347L8L
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:49:33 46 3,324.00 BATE 0XL8400000000000347PBK
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:49:33 53 3,324.00 CHIX 0XL8100000000000347MEH
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:49:33 302 3,324.00 BATE 0XL8400000000000347PBL
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:50:39 279 3,324.00 BATE 0XL8400000000000347PI3
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 15:54:59 1458 3,325.00 XLON 0XL8400000000000347Q9R
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:00:01 3 3,327.00 CHIX 0XL8100000000000347OM3
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:00:41 1 3,327.00 CHIX 0XL8100000000000347OR1
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:01:05 37 3,327.00 BATE 0XL8400000000000347RC5
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:03:12 3 3,325.00 BATE 0XL8400000000000347RN1
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:03:12 21 3,326.00 CHIX 0XL8100000000000347PAO
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:03:12 25 3,326.00 CHIX 0XL8100000000000347PAN
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:03:12 39 3,326.00 CHIX 0XL8100000000000347PAP
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:03:12 49 3,324.00 BATE 0XL8400000000000347RN4
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:03:12 60 3,326.00 CHIX 0XL8100000000000347PAM
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:03:12 65 3,325.00 CHIX 0XL8100000000000347PAL
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:03:12 73 3,325.00 CHIX 0XL8100000000000347PAJ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:03:12 105 3,325.00 CHIX 0XL8100000000000347PAI
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:03:12 135 3,325.00 BATE 0XL8400000000000347RN2
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:03:12 291 3,325.00 CHIX 0XL8100000000000347PAK
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:10:20 43 3,322.00 BATE 0XL8400000000000347SP7
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:10:20 85 3,322.00 BATE 0XL8400000000000347SP6
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:10:20 151 3,322.00 BATE 0XL8400000000000347SP5
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:10:20 913 3,322.00 XLON 0XL8400000000000347SP4
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:15:44 107 3,324.00 XLON 0XL8400000000000347TL9
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:16:37 8 3,325.00 CHIX 0XL8100000000000347RHD
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:16:37 28 3,325.00 CHIX 0XL8100000000000347RHB
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:16:37 50 3,325.00 CHIX 0XL8100000000000347RHC
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:17:34 99 3,325.00 XLON 0XL8400000000000347TVH
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:18:20 20 3,324.00 CHIX 0XL8100000000000347RSM
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:18:20 22 3,324.00 BATE 0XL8400000000000347U4P
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:18:20 26 3,324.00 CHIX 0XL8100000000000347RSL
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:18:20 93 3,324.00 BATE 0XL8400000000000347U4N
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:18:20 110 3,324.00 XLON 0XL8400000000000347U4O
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:18:20 119 3,324.00 BATE 0XL8400000000000347U4M
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:20:11 10 3,323.00 BATE 0XL8400000000000347UH2
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:20:11 11 3,323.00 BATE 0XL8400000000000347UH1
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:20:11 21 3,323.00 CHIX 0XL8100000000000347S9M
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:20:11 42 3,323.00 CHIX 0XL8100000000000347S9L
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:20:11 58 3,324.00 XLON 0XL8400000000000347UH7
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:20:11 70 3,324.00 XLON 0XL8400000000000347UH6
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:20:11 75 3,323.00 BATE 0XL8400000000000347UH5
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:20:11 135 3,323.00 XLON 0XL8400000000000347UH3
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:20:11 234 3,324.00 XLON 0XL8400000000000347UH8
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:20:11 696 3,323.00 XLON 0XL8400000000000347UH4
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:20:34 85 3,322.00 XLON 0XL8400000000000347UJQ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:24:11 40 3,326.00 CHIX 0XL8100000000000347T59
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:24:16 34 3,326.00 CHIX 0XL8100000000000347T5O
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:24:34 1 3,326.00 CHIX 0XL8100000000000347T8A
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:24:51 89 3,326.00 XLON 0XL8400000000000347VHA
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:25:10 24 3,325.00 XLON 0XL8400000000000347VLJ
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:25:10 123 3,325.00 XLON 0XL8400000000000347VLK
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:25:10 167 3,325.00 XLON 0XL8400000000000347VLL
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:26:55 1 3,326.00 CHIX 0XL8100000000000347TRT
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:26:55 2 3,326.00 CHIX 0XL8100000000000347TRV
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:26:55 9 3,326.00 CHIX 0XL8100000000000347TRS
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:26:55 23 3,326.00 CHIX 0XL8100000000000347TS0
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:26:55 24 3,326.00 CHIX 0XL8100000000000347TS1
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:26:55 37 3,326.00 CHIX 0XL8100000000000347TRU
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:28:30 17 3,324.00 XLON 0XL8400000000000348076
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:28:30 17 3,324.00 XLON 0XL8400000000000348077
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:28:30 22 3,324.00 XLON 0XL8400000000000348079
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:28:30 42 3,324.00 XLON 0XL8400000000000348078
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:28:30 46 3,324.00 XLON 0XL8400000000000348075
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:28:30 72 3,324.00 CHIX 0XL8100000000000347U3M
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:28:30 111 3,324.00 XLON 0XL8400000000000348074
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:28:30 127 3,324.00 CHIX 0XL8100000000000347U3N
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:28:30 460 3,324.00 XLON 0XL840000000000034807B
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:29:52 19 3,327.00 XLON 0XL84000000000003480LH
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:29:52 136 3,327.00 XLON 0XL84000000000003480LG
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:29:52 1498 3,327.00 XLON 0XL84000000000003480LI
---------------- ------ ----------- -------- ----------------------------
11-Sep-23 16:29:59 67 3,327.00 BATE 0XL84000000000003480P3
---------------- ------ ----------- -------- ----------------------------
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POSFZGMLNMGGFZM
(END) Dow Jones Newswires
September 12, 2023 02:00 ET (06:00 GMT)
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