TIDMSXS
RNS Number : 2152M
Spectris PLC
12 September 2023
12 September 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 12 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 24,237 0 0 0 0
------------ -------- -------- --------- -----
Lowest price paid
per share 3,294.00p 0.00p 0.00p 0.00p 0.00p
------------ -------- -------- --------- -----
Highest price paid
per share 3,327.00p 0.00p 0.00p 0.00p 0.00p
------------ -------- -------- --------- -----
Average price paid
per share 3,316.94p 0.00p 0.00p 0.00p 0.00p
------------ -------- -------- --------- -----
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 103,124,026
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
12-Sep-23 08:12:06 32 3,316.00 XLON 0XL87000000000005MJCFF
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:12:06 34 3,317.00 XLON 0XL84000000000005MJC8B
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:12:06 40 3,316.00 XLON 0XL87000000000005MJCFH
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:13:24 72 3,319.00 XLON 0XL8A000000000005MJCB1
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:24:07 3 3,316.00 XLON 0XL81000000000005MJD5S
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:24:07 3 3,316.00 XLON 0XL8A000000000005MJD6H
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:24:07 13 3,316.00 XLON 0XL8A000000000005MJD6G
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:27:35 19 3,313.00 XLON 0XL87000000000005MJDRA
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:27:35 33 3,313.00 XLON 0XL84000000000005MJDJ6
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:27:35 43 3,313.00 XLON 0XL87000000000005MJDRC
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:40:28 26 3,316.00 XLON 0XL84000000000005MJERF
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:42:28 2 3,316.00 XLON 0XL81000000000005MJEQ5
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:42:28 4 3,316.00 XLON 0XL8A000000000005MJF05
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:45:43 3 3,316.00 XLON 0XL8A000000000005MJF9J
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:50:39 5 3,316.00 XLON 0XL8A000000000005MJFOU
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:50:39 8 3,315.00 XLON 0XL8A000000000005MJFOT
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:51:28 54 3,315.00 XLON 0XL8A000000000005MJFRB
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:51:28 89 3,315.00 XLON 0XL87000000000005MJFTJ
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:54:12 3 3,312.00 XLON 0XL8A000000000005MJG43
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:54:12 7 3,312.00 XLON 0XL8A000000000005MJG40
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:54:12 10 3,312.00 XLON 0XL8A000000000005MJG42
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:54:12 38 3,312.00 XLON 0XL84000000000005MJG4V
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:54:12 42 3,312.00 XLON 0XL8A000000000005MJG41
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:54:12 95 3,312.00 XLON 0XL87000000000005MJG4J
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:58:04 3 3,308.00 XLON 0XL81000000000005MJFPM
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:58:04 62 3,308.00 XLON 0XL8A000000000005MJGF2
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:58:41 9 3,306.00 XLON 0XL84000000000005MJGIG
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 08:59:30 52 3,306.00 XLON 0XL84000000000005MJGKP
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:00:01 8 3,303.00 XLON 0XL8A000000000005MJGK1
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:01:05 16 3,302.00 XLON 0XL8A000000000005MJGND
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:01:05 34 3,302.00 XLON 0XL8A000000000005MJGNE
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:01:05 63 3,303.00 XLON 0XL87000000000005MJGOH
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:03:20 9 3,294.00 XLON 0XL8A000000000005MJGUE
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:03:20 69 3,294.00 XLON 0XL87000000000005MJGTL
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:06:40 3 3,298.00 XLON 0XL81000000000005MJGEG
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:06:40 52 3,298.00 XLON 0XL84000000000005MJHCC
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:06:40 63 3,300.00 XLON 0XL8A000000000005MJH78
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:13:18 3 3,298.00 XLON 0XL81000000000005MJH0U
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:13:20 8 3,297.00 XLON 0XL8A000000000005MJHRC
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:13:20 13 3,297.00 XLON 0XL87000000000005MJHLL
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:13:20 57 3,297.00 XLON 0XL8A000000000005MJHRD
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:13:20 64 3,297.00 XLON 0XL87000000000005MJHLM
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:13:23 2 3,296.00 XLON 0XL8A000000000005MJHRF
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:13:23 15 3,296.00 XLON 0XL8A000000000005MJHRG
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:13:23 30 3,296.00 XLON 0XL84000000000005MJHVK
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:13:23 78 3,296.00 XLON 0XL87000000000005MJHLN
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:21:04 7 3,301.00 XLON 0XL8A000000000005MJIFI
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:30:05 3 3,304.00 XLON 0XL81000000000005MJICG
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:30:05 4 3,304.00 XLON 0XL8A000000000005MJJ7T
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:30:05 6 3,304.00 XLON 0XL87000000000005MJISI
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:30:05 13 3,304.00 XLON 0XL8A000000000005MJJ7S
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:30:05 50 3,304.00 XLON 0XL8A000000000005MJJ7R
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:30:05 70 3,304.00 XLON 0XL87000000000005MJISJ
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:31:22 42 3,302.00 XLON 0XL84000000000005MJJE4
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:31:22 61 3,302.00 XLON 0XL87000000000005MJIVC
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:31:22 111 3,303.00 XLON 0XL8A000000000005MJJAS
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:31:25 2 3,302.00 XLON 0XL81000000000005MJIF7
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:31:25 14 3,302.00 XLON 0XL8A000000000005MJJAV
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:33:34 21 3,301.00 XLON 0XL8A000000000005MJJGQ
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:33:34 31 3,301.00 XLON 0XL8A000000000005MJJGR
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:33:34 39 3,301.00 XLON 0XL84000000000005MJJL0
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:33:34 65 3,301.00 XLON 0XL87000000000005MJJ4I
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:34:43 49 3,300.00 XLON 0XL8A000000000005MJJJ3
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:34:43 51 3,300.00 XLON 0XL87000000000005MJJ6B
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:34:43 66 3,300.00 XLON 0XL87000000000005MJJ6A
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:42:09 11 3,299.00 XLON 0XL8A000000000005MJK57
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:42:09 77 3,299.00 XLON 0XL8A000000000005MJK56
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:42:09 91 3,299.00 XLON 0XL84000000000005MJKDG
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:49:54 82 3,299.00 XLON 0XL8A000000000005MJKQC
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:50:01 3 3,298.00 XLON 0XL81000000000005MJJP3
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:50:01 3 3,298.00 XLON 0XL8A000000000005MJKQM
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:50:01 8 3,298.00 XLON 0XL8A000000000005MJKQO
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:50:01 15 3,298.00 XLON 0XL87000000000005MJK9Q
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:50:01 35 3,298.00 XLON 0XL84000000000005MJL2T
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:50:01 79 3,298.00 XLON 0XL8A000000000005MJKQN
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 09:50:01 89 3,298.00 XLON 0XL87000000000005MJK9R
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:03:20 2 3,302.00 XLON 0XL8A000000000005MJLV5
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:10:51 32 3,307.00 XLON 0XL87000000000005MJLSD
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:10:51 120 3,307.00 XLON 0XL87000000000005MJLSC
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:12:03 4 3,305.00 XLON 0XL81000000000005MJLE1
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:12:03 9 3,305.00 XLON 0XL8A000000000005MJMNH
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:12:03 62 3,305.00 XLON 0XL87000000000005MJLUH
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:12:03 68 3,305.00 XLON 0XL84000000000005MJN19
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:12:03 72 3,305.00 XLON 0XL8A000000000005MJMNI
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:32:08 127 3,313.00 XLON 0XL8A000000000005MJOCC
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:32:08 359 3,313.00 XLON 0XL87000000000005MJN9T
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:03 26 3,313.00 XLON 0XL8A000000000005MJOE1
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:03 76 3,313.00 XLON 0XL8A000000000005MJOE2
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:03 90 3,313.00 XLON 0XL87000000000005MJNBI
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:04 2 3,312.00 XLON 0XL81000000000005MJMTJ
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:04 4 3,312.00 XLON 0XL8A000000000005MJOE4
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:04 30 3,312.00 XLON 0XL84000000000005MJOJV
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:20 2 3,310.00 XLON 0XL81000000000005MJMUN
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:20 2 3,311.00 XLON 0XL81000000000005MJMUM
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:20 3 3,311.00 XLON 0XL8A000000000005MJOFJ
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:20 4 3,311.00 XLON 0XL8A000000000005MJOFL
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:20 14 3,311.00 XLON 0XL8A000000000005MJOFK
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:20 43 3,311.00 XLON 0XL84000000000005MJOL9
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:20 76 3,310.00 XLON 0XL84000000000005MJOLD
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:20 85 3,311.00 XLON 0XL87000000000005MJNCQ
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:43 12 3,309.00 XLON 0XL8A000000000005MJOH5
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:43 23 3,309.00 XLON 0XL87000000000005MJNEB
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:43 41 3,309.00 XLON 0XL87000000000005MJNE9
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:43 49 3,309.00 XLON 0XL8A000000000005MJOH4
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:43 59 3,309.00 XLON 0XL84000000000005MJONE
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:50 8 3,308.00 XLON 0XL8A000000000005MJOHL
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:50 13 3,308.00 XLON 0XL8A000000000005MJOHK
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:33:50 42 3,308.00 XLON 0XL8A000000000005MJOHJ
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:59:56 5 3,316.00 XLON 0XL8A000000000005MJQCM
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 10:59:56 7 3,316.00 XLON 0XL8A000000000005MJQCN
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:09:31 2 3,317.00 XLON 0XL81000000000005MJPHI
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:09:31 3 3,317.00 XLON 0XL8A000000000005MJR2V
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:09:31 10 3,317.00 XLON 0XL8A000000000005MJR2U
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:09:31 31 3,317.00 XLON 0XL84000000000005MJRFL
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:10:03 113 3,316.00 XLON 0XL84000000000005MJRH0
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:16:39 9 3,318.00 XLON 0XL8A000000000005MJRH8
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:16:44 25 3,318.00 XLON 0XL8A000000000005MJRHP
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:18:09 30 3,318.00 XLON 0XL8A000000000005MJRL2
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:20:57 37 3,318.00 XLON 0XL8A000000000005MJRQN
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:29:06 2 3,317.00 XLON 0XL87000000000005MJQR9
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:30:10 2 3,316.00 XLON 0XL8A000000000005MJS9L
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:30:10 387 3,316.00 XLON 0XL8A000000000005MJS9M
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:30:50 67 3,315.00 XLON 0XL8A000000000005MJSB0
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:30:50 89 3,315.00 XLON 0XL87000000000005MJQU1
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:30:50 433 3,315.00 XLON 0XL87000000000005MJQU0
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:30:51 2 3,314.00 XLON 0XL81000000000005MJQP8
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:30:51 23 3,314.00 XLON 0XL8A000000000005MJSB3
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:30:51 55 3,314.00 XLON 0XL84000000000005MJST3
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:44:06 3 3,312.00 XLON 0XL8A000000000005MJT3M
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:44:06 4 3,312.00 XLON 0XL81000000000005MJRGU
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:44:06 8 3,312.00 XLON 0XL8A000000000005MJT3L
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:44:06 27 3,312.00 XLON 0XL87000000000005MJRP3
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:44:06 28 3,312.00 XLON 0XL8A000000000005MJT3J
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:44:06 47 3,312.00 XLON 0XL8A000000000005MJT3K
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:44:06 78 3,312.00 XLON 0XL87000000000005MJRP2
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:44:06 90 3,312.00 XLON 0XL84000000000005MJTOT
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:47:25 125 3,312.00 XLON 0XL87000000000005MJRVO
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:49:00 15 3,311.00 XLON 0XL8A000000000005MJTC8
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:49:00 51 3,311.00 XLON 0XL84000000000005MJU13
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 11:49:00 56 3,311.00 XLON 0XL8A000000000005MJTC9
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:08:44 14 3,317.00 XLON 0XL8A000000000005MJUIK
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:08:44 65 3,316.00 XLON 0XL8A000000000005MJUIL
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:08:44 65 3,317.00 XLON 0XL8A000000000005MJUIM
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:08:44 85 3,317.00 XLON 0XL84000000000005MJV9E
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:10:47 2 3,315.00 XLON 0XL8A000000000005MJUMI
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:10:47 4 3,315.00 XLON 0XL81000000000005MJSVJ
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:10:47 60 3,315.00 XLON 0XL87000000000005MJTH5
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:16:56 3 3,314.00 XLON 0XL81000000000005MJTAP
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:16:56 3 3,314.00 XLON 0XL8A000000000005MJV24
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:16:56 14 3,314.00 XLON 0XL8A000000000005MJV22
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:16:56 29 3,314.00 XLON 0XL87000000000005MJTSB
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:16:56 68 3,314.00 XLON 0XL84000000000005MJVPI
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:16:56 101 3,314.00 XLON 0XL8A000000000005MJV23
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:16:56 141 3,314.00 XLON 0XL87000000000005MJTSC
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:21:54 5 3,313.00 XLON 0XL8A000000000005MJVCN
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:21:54 8 3,313.00 XLON 0XL8A000000000005MJVCO
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:21:54 51 3,313.00 XLON 0XL84000000000005MK04E
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:21:54 69 3,313.00 XLON 0XL8A000000000005MJVCM
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:22:02 9 3,312.00 XLON 0XL8A000000000005MJVD6
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:22:02 63 3,312.00 XLON 0XL84000000000005MK04O
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:22:02 84 3,312.00 XLON 0XL8A000000000005MJVD7
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:22:02 120 3,312.00 XLON 0XL87000000000005MJU6O
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:23:06 2 3,311.00 XLON 0XL8A000000000005MJVFL
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:23:06 11 3,311.00 XLON 0XL8A000000000005MJVFI
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:23:06 29 3,311.00 XLON 0XL8A000000000005MJVFH
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:23:06 36 3,311.00 XLON 0XL8A000000000005MJVFK
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:23:06 38 3,311.00 XLON 0XL87000000000005MJUA0
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:23:06 50 3,311.00 XLON 0XL87000000000005MJU9V
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:23:06 58 3,311.00 XLON 0XL84000000000005MK084
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:35:00 6 3,311.00 XLON 0XL8A000000000005MK04J
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:35:00 9 3,311.00 XLON 0XL8A000000000005MK04L
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:35:00 77 3,311.00 XLON 0XL8A000000000005MK04K
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:37:37 7 3,310.00 XLON 0XL81000000000005MJUC4
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:37:37 16 3,309.00 XLON 0XL87000000000005MJV4S
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:37:37 75 3,310.00 XLON 0XL87000000000005MJV4R
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:37:37 76 3,310.00 XLON 0XL84000000000005MK16I
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:37:38 13 3,309.00 XLON 0XL8A000000000005MK08T
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:37:38 45 3,309.00 XLON 0XL84000000000005MK16K
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:37:38 49 3,309.00 XLON 0XL8A000000000005MK08U
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:37:38 60 3,309.00 XLON 0XL87000000000005MJV4V
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:39:25 3 3,308.00 XLON 0XL81000000000005MJUFR
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:39:25 16 3,308.00 XLON 0XL8A000000000005MK0ED
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:39:25 60 3,308.00 XLON 0XL8A000000000005MK0EC
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:39:25 108 3,308.00 XLON 0XL87000000000005MJV9F
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:39:39 3 3,307.00 XLON 0XL8A000000000005MK0EN
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:42:16 21 3,307.00 XLON 0XL87000000000005MJVE7
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:46:00 4 3,307.00 XLON 0XL84000000000005MK1OE
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:46:00 12 3,307.00 XLON 0XL8A000000000005MK0RL
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:46:00 31 3,307.00 XLON 0XL84000000000005MK1OD
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 12:46:00 65 3,307.00 XLON 0XL87000000000005MJVLQ
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:01:55 3 3,310.00 XLON 0XL81000000000005MJVM8
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:01:55 4 3,310.00 XLON 0XL8A000000000005MK1TM
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:01:55 47 3,310.00 XLON 0XL8A000000000005MK1TN
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:03:40 3 3,310.00 XLON 0XL81000000000005MJVPR
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:03:40 13 3,310.00 XLON 0XL8A000000000005MK21Q
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:03:51 39 3,309.00 XLON 0XL84000000000005MK2RI
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:03:51 49 3,309.00 XLON 0XL8A000000000005MK22D
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:03:51 80 3,309.00 XLON 0XL87000000000005MK0R5
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:15:29 38 3,311.00 XLON 0XL87000000000005MK1P0
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:15:29 73 3,311.00 XLON 0XL87000000000005MK1OV
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:20:31 40 3,310.00 XLON 0XL87000000000005MK246
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:20:31 500 3,310.00 XLON 0XL87000000000005MK247
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:24:40 19 3,310.00 XLON 0XL8A000000000005MK3MQ
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:25:47 66 3,313.00 XLON 0XL84000000000005MK4GK
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:28:14 30 3,314.00 XLON 0XL8A000000000005MK41I
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:28:14 85 3,314.00 XLON 0XL8A000000000005MK41J
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:31:43 3 3,313.00 XLON 0XL8A000000000005MK4FD
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 13:31:43 8 3,313.00 XLON 0XL81000000000005MK1NG
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:18:35 125 3,317.00 XLON 0XL87000000000005MK88V
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:18:35 333 3,317.00 XLON 0XL87000000000005MK88U
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:32:21 2 3,315.00 XLON 0XL8A000000000005MKB5P
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:32:21 15 3,315.00 XLON 0XL84000000000005MKCQN
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:35:46 3 3,319.00 XLON 0XL8A000000000005MKBQH
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:35:46 29 3,319.00 XLON 0XL84000000000005MKDFF
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:38:55 21 3,319.00 XLON 0XL84000000000005MKDVK
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:40:59 19 3,322.00 XLON 0XL87000000000005MKBJV
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:40:59 120 3,322.00 XLON 0XL87000000000005MKBJU
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:43:50 6 3,321.00 XLON 0XL81000000000005MK9B6
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:43:50 19 3,321.00 XLON 0XL8A000000000005MKD4C
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:44:30 2 3,321.00 XLON 0XL8A000000000005MKD74
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:44:30 23 3,321.00 XLON 0XL87000000000005MKC4S
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:49:47 2 3,321.00 XLON 0XL8A000000000005MKE0R
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:49:47 4 3,321.00 XLON 0XL81000000000005MKA1D
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:49:47 23 3,321.00 XLON 0XL8A000000000005MKE0Q
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:49:47 354 3,321.00 XLON 0XL87000000000005MKCU8
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:49:47 381 3,321.00 XLON 0XL84000000000005MKFMU
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:52:10 6 3,323.00 XLON 0XL81000000000005MKAA6
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:52:10 32 3,323.00 XLON 0XL84000000000005MKG4Q
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:52:34 23 3,323.00 XLON 0XL87000000000005MKDD5
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:52:34 24 3,322.00 XLON 0XL8A000000000005MKEEH
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:52:34 208 3,323.00 XLON 0XL87000000000005MKDD7
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:52:34 285 3,323.00 XLON 0XL87000000000005MKDD6
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:52:35 2 3,322.00 XLON 0XL8A000000000005MKEEO
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 14:52:35 6 3,322.00 XLON 0XL8A000000000005MKEEN
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:06:48 48 3,325.00 XLON 0XL84000000000005MKIHV
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:06:49 6 3,324.00 XLON 0XL8A000000000005MKGN0
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:07:15 7 3,322.00 XLON 0XL81000000000005MKC6H
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:07:15 34 3,322.00 XLON 0XL8A000000000005MKGR5
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:07:15 52 3,322.00 XLON 0XL84000000000005MKIMG
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:07:15 681 3,322.00 XLON 0XL87000000000005MKFIL
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:11:15 44 3,325.00 XLON 0XL84000000000005MKJBJ
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:11:15 81 3,325.00 XLON 0XL84000000000005MKJBK
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:11:15 193 3,325.00 XLON 0XL84000000000005MKJBI
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:18:27 93 3,324.00 XLON 0XL87000000000005MKH3H
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:18:31 32 3,324.00 XLON 0XL87000000000005MKH3S
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:22:00 7 3,325.00 XLON 0XL8A000000000005MKJ1U
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:22:00 13 3,325.00 XLON 0XL81000000000005MKE0J
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:22:00 80 3,324.00 XLON 0XL84000000000005MKL1V
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:22:00 161 3,325.00 XLON 0XL87000000000005MKHKU
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:22:00 200 3,325.00 XLON 0XL8A000000000005MKJ1T
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:22:00 228 3,325.00 XLON 0XL84000000000005MKL1U
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:25:21 9 3,324.00 XLON 0XL8A000000000005MKJI5
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:26:18 5 3,323.00 XLON 0XL8A000000000005MKJNG
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:26:50 3 3,321.00 XLON 0XL81000000000005MKEJU
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:37:35 48 3,325.00 XLON 0XL87000000000005MKJVQ
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:37:35 103 3,325.00 XLON 0XL87000000000005MKJVR
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:49:38 182 3,325.00 XLON 0XL8A000000000005MKNHT
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:49:38 462 3,325.00 XLON 0XL84000000000005MKPS1
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 15:50:56 55 3,326.00 XLON 0XL87000000000005MKM3H
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:01:21 12 3,327.00 XLON 0XL8A000000000005MKPSI
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:01:21 15 3,327.00 XLON 0XL81000000000005MKK35
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:01:21 25 3,327.00 XLON 0XL81000000000005MKK34
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:01:21 42 3,327.00 XLON 0XL8A000000000005MKPSJ
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:10:40 13 3,327.00 XLON 0XL8A000000000005MKRHE
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:10:40 83 3,327.00 XLON 0XL8A000000000005MKRHD
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:10:41 5 3,327.00 XLON 0XL87000000000005MKPJE
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:10:41 90 3,327.00 XLON 0XL87000000000005MKPJF
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:10:41 123 3,327.00 XLON 0XL87000000000005MKPJG
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:10:45 37 3,327.00 XLON 0XL87000000000005MKPJO
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:10:45 90 3,327.00 XLON 0XL87000000000005MKPJN
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:11:44 85 3,326.00 XLON 0XL84000000000005MKU7L
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:32 7 3,324.00 XLON 0XL8A000000000005MKT9A
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:32 12 3,325.00 XLON 0XL8A000000000005MKT99
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:32 14 3,324.00 XLON 0XL81000000000005MKMTR
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:32 18 3,325.00 XLON 0XL81000000000005MKMTQ
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:32 63 3,325.00 XLON 0XL84000000000005MKVS7
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:32 102 3,325.00 XLON 0XL84000000000005MKVS8
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:32 120 3,325.00 XLON 0XL8A000000000005MKT98
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:32 185 3,326.00 XLON 0XL84000000000005MKVS5
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:32 308 3,326.00 XLON 0XL84000000000005MKVS6
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:32 1021 3,325.00 XLON 0XL87000000000005MKRC3
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:34 15 3,323.00 XLON 0XL81000000000005MKMU6
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:34 16 3,323.00 XLON 0XL8A000000000005MKT9C
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:35 4 3,323.00 XLON 0XL81000000000005MKMU8
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:52 6 3,322.00 XLON 0XL84000000000005MKVUA
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:52 15 3,322.00 XLON 0XL8A000000000005MKTAS
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:52 30 3,322.00 XLON 0XL87000000000005MKRDU
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:19:52 87 3,322.00 XLON 0XL84000000000005MKVUB
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:21:36 11 3,322.00 XLON 0XL8A000000000005MKTNI
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:21:36 107 3,322.00 XLON 0XL84000000000005ML0DS
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:21:36 201 3,322.00 XLON 0XL87000000000005MKRRV
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:22:27 6 3,324.00 XLON 0XL84000000000005ML0KA
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:26:25 12 3,326.00 XLON 0XL8A000000000005MKUK1
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:26:31 7 3,326.00 XLON 0XL8A000000000005MKUKL
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:26:47 5 3,326.00 XLON 0XL8A000000000005MKUM2
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:27:04 4 3,326.00 XLON 0XL8A000000000005MKUNF
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:27:08 2 3,326.00 XLON 0XL8A000000000005MKUNN
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:27:45 2 3,326.00 XLON 0XL8A000000000005MKUQV
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:27:45 543 3,326.00 XLON 0XL84000000000005ML1O8
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:27:48 1 3,325.00 XLON 0XL81000000000005MKOBC
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:27:48 4 3,325.00 XLON 0XL81000000000005MKOBB
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:27:48 200 3,325.00 XLON 0XL84000000000005ML1OI
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:29:52 9 3,327.00 XLON 0XL8A000000000005MKVAD
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:29:52 27 3,327.00 XLON 0XL8A000000000005MKVAE
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:29:52 172 3,327.00 XLON 0XL8A000000000005MKVAC
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:29:53 12 3,327.00 XLON 0XL84000000000005ML2BL
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:29:53 65 3,327.00 XLON 0XL84000000000005ML2BM
---------------- ------ ----------- -------- ----------------------------
12-Sep-23 16:29:54 68 3,327.00 XLON 0XL87000000000005MKTR5
---------------- ------ ----------- -------- ----------------------------
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END
POSKZGMLVZGGFZM
(END) Dow Jones Newswires
September 12, 2023 12:51 ET (16:51 GMT)
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