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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Spectris Plc | LSE:SXS | London | Ordinary Share | GB0003308607 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.00 | 0.43% | 3,268.00 | 3,266.00 | 3,272.00 | 3,302.00 | 3,230.00 | 3,230.00 | 11,369 | 11:55:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Industrial Measurement Instr | 1.45B | 145.4M | 1.4407 | 22.70 | 3.3B |
From Apr 2022 to Apr 2024
TIDMSXS
RNS Number : 8340Z
Spectris PLC
16 September 2022
16 September 2022
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces today that 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 08 August 2022.
Hot Features
Premium
Date of Purchase 16 September
2022
------------ --------
Platform London Stock Cboe BXE Cboe CXE
Exchange
---------------------------- ------------ -------- --------
Aggregate number of shares
purchased 23,259 0 0
---------------------------- ------------ -------- --------
Lowest price paid per share 2,738.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Highest price paid per
share 2,784.00p 0.00p 0.00p
---------------------------- ------------ -------- --------
Average price paid per
share 2,755.62p 0.00p 0.00p
---------------------------- ------------ -------- --------
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 105,454,536 ordinary shares of 5p each in issue (excluding 4,616,880 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
Eliza Unwin
Deputy Company Secretary
07785 421875
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
16-Sep-22 08:17:18 2 2,765.00 XLON 0XL6400000000000DEDJLJ
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:17:18 2 2,765.00 XLON 0XL6400000000000DEDJLK
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:17:18 3 2,764.00 XLON 0XL6100000000000DEDJEM
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:17:18 3 2,764.00 XLON 0XL6700000000000DEDJV5
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:17:18 3 2,764.00 XLON 0XL6A00000000000DEDKAR
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:17:18 3 2,765.00 XLON 0XL6700000000000DEDJV4
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:17:18 3 2,765.00 XLON 0XL6A00000000000DEDKAQ
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:04 3 2,764.00 XLON 0XL6100000000000DEDJUR
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:04 3 2,764.00 XLON 0XL6A00000000000DEDKP0
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 2 2,761.00 XLON 0XL6100000000000DEDJV4
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 2 2,761.00 XLON 0XL6400000000000DEDK87
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 2 2,761.00 XLON 0XL6400000000000DEDK89
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 2 2,761.00 XLON 0XL6700000000000DEDKCB
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 2 2,761.00 XLON 0XL6A00000000000DEDKPA
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 2 2,761.00 XLON 0XL6A00000000000DEDKPC
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 2 2,762.00 XLON 0XL6400000000000DEDK85
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6100000000000DEDJV2
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6100000000000DEDJV3
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6100000000000DEDJV5
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6400000000000DEDK86
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6400000000000DEDK88
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6400000000000DEDK8A
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6700000000000DEDKC9
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6700000000000DEDKCA
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 3 2,761.00 XLON 0XL6A00000000000DEDKPB
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 4 2,763.00 XLON 0XL6700000000000DEDKC8
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:08 51 2,761.00 XLON 0XL6700000000000DEDKCC
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:58 2 2,763.00 XLON 0XL6400000000000DEDKK6
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:58 3 2,763.00 XLON 0XL6400000000000DEDKK5
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:58 3 2,763.00 XLON 0XL6400000000000DEDKK7
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:58 3 2,763.00 XLON 0XL6400000000000DEDKK8
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:58 4 2,763.00 XLON 0XL6700000000000DEDKG1
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:58 4 2,763.00 XLON 0XL6A00000000000DEDKT0
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:58 5 2,763.00 XLON 0XL6100000000000DEDK46
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:59 2 2,761.00 XLON 0XL6700000000000DEDKG4
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:59 3 2,761.00 XLON 0XL6100000000000DEDK47
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:59 3 2,761.00 XLON 0XL6700000000000DEDKG3
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:59 3 2,761.00 XLON 0XL6A00000000000DEDKT1
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:21:59 57 2,761.00 XLON 0XL6700000000000DEDKG2
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:23:40 2 2,760.00 XLON 0XL6A00000000000DEDL48
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:23:40 3 2,760.00 XLON 0XL6100000000000DEDKBC
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:23:40 3 2,760.00 XLON 0XL6400000000000DEDKS4
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:23:40 3 2,760.00 XLON 0XL6700000000000DEDKN8
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:23:40 3 2,760.00 XLON 0XL6A00000000000DEDL47
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:23:40 3 2,761.00 XLON 0XL6100000000000DEDKBA
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:23:40 4 2,761.00 XLON 0XL6100000000000DEDKBB
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:27:16 2 2,765.00 XLON 0XL6400000000000DEDLC5
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:27:16 2 2,765.00 XLON 0XL6A00000000000DEDLLJ
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:27:40 2 2,763.00 XLON 0XL6100000000000DEDL1U
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:27:40 3 2,763.00 XLON 0XL6400000000000DEDLEB
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:27:40 3 2,763.00 XLON 0XL6400000000000DEDLEC
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:30:04 2 2,766.00 XLON 0XL6400000000000DEDLR0
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:30:04 2 2,766.00 XLON 0XL6700000000000DEDLKU
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:30:04 3 2,766.00 XLON 0XL6A00000000000DEDM4R
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:30:04 4 2,766.00 XLON 0XL6A00000000000DEDM4Q
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:30:16 2 2,764.00 XLON 0XL6A00000000000DEDM5M
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:30:16 58 2,765.00 XLON 0XL6700000000000DEDLLK
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:31:36 2 2,763.00 XLON 0XL6400000000000DEDM05
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:31:36 2 2,763.00 XLON 0XL6700000000000DEDLQ7
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:31:36 3 2,762.00 XLON 0XL6700000000000DEDLQ8
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:31:36 3 2,763.00 XLON 0XL6100000000000DEDLMF
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:31:36 3 2,763.00 XLON 0XL6700000000000DEDLQ6
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:31:36 3 2,763.00 XLON 0XL6A00000000000DEDMAB
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:37:42 2 2,770.00 XLON 0XL6400000000000DEDMQ3
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:37:42 3 2,770.00 XLON 0XL6100000000000DEDMH7
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:37:42 3 2,770.00 XLON 0XL6700000000000DEDN15
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:37:42 4 2,770.00 XLON 0XL6100000000000DEDMH6
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:38:04 2 2,770.00 XLON 0XL6400000000000DEDMS2
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:38:04 3 2,770.00 XLON 0XL6400000000000DEDMS1
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:38:04 3 2,770.00 XLON 0XL6400000000000DEDMS3
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:38:04 3 2,770.00 XLON 0XL6A00000000000DEDN48
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:38:04 5 2,770.00 XLON 0XL6A00000000000DEDN49
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:39:25 2 2,770.00 XLON 0XL6400000000000DEDN2I
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:39:25 3 2,770.00 XLON 0XL6400000000000DEDN2J
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:39:25 3 2,770.00 XLON 0XL6700000000000DEDN7S
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:39:25 3 2,770.00 XLON 0XL6A00000000000DEDNAG
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:43 2 2,766.00 XLON 0XL6100000000000DEDN95
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:43 2 2,768.00 XLON 0XL6700000000000DEDNF4
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:43 2 2,769.00 XLON 0XL6A00000000000DEDNIG
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:43 3 2,765.00 XLON 0XL6400000000000DEDNCI
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:43 3 2,765.00 XLON 0XL6400000000000DEDNCJ
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:43 3 2,768.00 XLON 0XL6A00000000000DEDNIH
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:43 3 2,769.00 XLON 0XL6100000000000DEDN93
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:43 3 2,769.00 XLON 0XL6400000000000DEDNCG
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:43 3 2,769.00 XLON 0XL6400000000000DEDNCH
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:43 3 2,769.00 XLON 0XL6700000000000DEDNF2
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:43 3 2,769.00 XLON 0XL6700000000000DEDNF3
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:43 4 2,765.00 XLON 0XL6100000000000DEDN96
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:43 5 2,768.00 XLON 0XL6100000000000DEDN94
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:43 5 2,768.00 XLON 0XL6A00000000000DEDNII
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:43 38 2,765.00 XLON 0XL6700000000000DEDNF8
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:43 54 2,769.00 XLON 0XL6700000000000DEDNF1
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:45 2 2,762.00 XLON 0XL6400000000000DEDNCT
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:45 2 2,762.00 XLON 0XL6400000000000DEDNCV
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:45 2 2,762.00 XLON 0XL6700000000000DEDNFB
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:45 2 2,762.00 XLON 0XL6700000000000DEDNFC
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:45 3 2,762.00 XLON 0XL6100000000000DEDN9A
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:45 3 2,762.00 XLON 0XL6400000000000DEDNCS
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:45 3 2,762.00 XLON 0XL6400000000000DEDNCU
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:45 3 2,762.00 XLON 0XL6700000000000DEDNFE
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:45 3 2,762.00 XLON 0XL6A00000000000DEDNIN
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:45 4 2,762.00 XLON 0XL6100000000000DEDN99
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:41:45 5 2,762.00 XLON 0XL6A00000000000DEDNIO
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:54:07 2 2,774.00 XLON 0XL6A00000000000DEDP8I
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:54:07 3 2,774.00 XLON 0XL6100000000000DEDP1F
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:54:09 2 2,773.00 XLON 0XL6400000000000DEDPA1
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:54:09 2 2,773.00 XLON 0XL6400000000000DEDPA2
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:54:09 2 2,773.00 XLON 0XL6700000000000DEDOS6
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:54:09 2 2,773.00 XLON 0XL6A00000000000DEDP8K
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:54:09 2 2,773.00 XLON 0XL6A00000000000DEDP8L
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:54:09 3 2,773.00 XLON 0XL6100000000000DEDP1G
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:54:09 3 2,773.00 XLON 0XL6700000000000DEDOS8
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:54:09 37 2,773.00 XLON 0XL6700000000000DEDOS7
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:54:14 2 2,774.00 XLON 0XL6A00000000000DEDP8T
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:54:14 2 2,774.00 XLON 0XL6A00000000000DEDP8U
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 2 2,770.00 XLON 0XL6400000000000DEDPSN
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 2 2,770.00 XLON 0XL6700000000000DEDPDB
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 2 2,770.00 XLON 0XL6A00000000000DEDPT6
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 2 2,771.00 XLON 0XL6400000000000DEDPSI
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 2 2,771.00 XLON 0XL6700000000000DEDPD7
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 3 2,770.00 XLON 0XL6100000000000DEDPK8
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 3 2,770.00 XLON 0XL6400000000000DEDPSL
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 3 2,770.00 XLON 0XL6400000000000DEDPSM
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 3 2,771.00 XLON 0XL6100000000000DEDPK5
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 3 2,771.00 XLON 0XL6400000000000DEDPSG
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 3 2,771.00 XLON 0XL6400000000000DEDPSH
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 3 2,771.00 XLON 0XL6400000000000DEDPSJ
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 3 2,771.00 XLON 0XL6700000000000DEDPD8
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 3 2,771.00 XLON 0XL6700000000000DEDPD9
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 3 2,771.00 XLON 0XL6A00000000000DEDPT4
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 3 2,771.00 XLON 0XL6A00000000000DEDPT5
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:00 4 2,771.00 XLON 0XL6100000000000DEDPK6
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:01 2 2,769.00 XLON 0XL6400000000000DEDPSQ
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:01 2 2,769.00 XLON 0XL6A00000000000DEDPT8
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:01 3 2,769.00 XLON 0XL6100000000000DEDPKA
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:01 3 2,769.00 XLON 0XL6A00000000000DEDPT9
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:01 4 2,769.00 XLON 0XL6A00000000000DEDPTA
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:01 7 2,769.00 XLON 0XL6100000000000DEDPKB
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:54 2 2,768.00 XLON 0XL6700000000000DEDPFK
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:54 3 2,768.00 XLON 0XL6400000000000DEDPVT
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:54 3 2,768.00 XLON 0XL6700000000000DEDPFI
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:54 3 2,768.00 XLON 0XL6A00000000000DEDQ14
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:54 4 2,767.00 XLON 0XL6400000000000DEDPVU
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:54 5 2,768.00 XLON 0XL6100000000000DEDPN7
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:54 34 2,768.00 XLON 0XL6700000000000DEDPFJ
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 08:59:54 50 2,767.00 XLON 0XL6700000000000DEDPFO
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:01:32 2 2,763.00 XLON 0XL6400000000000DEDQ7A
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:01:32 2 2,765.00 XLON 0XL6100000000000DEDPUU
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:01:32 2 2,765.00 XLON 0XL6700000000000DEDPMG
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:01:32 3 2,763.00 XLON 0XL6400000000000DEDQ79
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:01:32 3 2,764.00 XLON 0XL6700000000000DEDPMH
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:01:32 4 2,763.00 XLON 0XL6A00000000000DEDQ95
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:01:32 4 2,765.00 XLON 0XL6400000000000DEDQ78
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:01:32 54 2,764.00 XLON 0XL6700000000000DEDPMI
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:02:55 2 2,762.00 XLON 0XL6A00000000000DEDQDT
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:02:55 2 2,762.00 XLON 0XL6A00000000000DEDQDU
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:02:55 3 2,762.00 XLON 0XL6100000000000DEDQ3V
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:02:55 3 2,762.00 XLON 0XL6400000000000DEDQBC
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:02:55 3 2,762.00 XLON 0XL6700000000000DEDPR2
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:02:55 3 2,762.00 XLON 0XL6A00000000000DEDQDV
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:02:55 4 2,762.00 XLON 0XL6100000000000DEDQ3U
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:02:55 4 2,762.00 XLON 0XL6100000000000DEDQ40
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:05:47 2 2,761.00 XLON 0XL6700000000000DEDQ4B
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:07:21 2 2,759.00 XLON 0XL6400000000000DEDQQS
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:07:21 2 2,759.00 XLON 0XL6400000000000DEDQQT
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:07:21 2 2,760.00 XLON 0XL6A00000000000DEDQS2
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:07:21 3 2,759.00 XLON 0XL6400000000000DEDQQR
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:07:21 3 2,759.00 XLON 0XL6700000000000DEDQBF
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:07:21 4 2,759.00 XLON 0XL6700000000000DEDQBG
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:07:21 38 2,759.00 XLON 0XL6700000000000DEDQBH
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:07:22 3 2,757.00 XLON 0XL6100000000000DEDQJ2
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:10:45 2 2,754.00 XLON 0XL6400000000000DEDR8C
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:10:45 2 2,754.00 XLON 0XL6A00000000000DEDR6Q
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:10:45 3 2,754.00 XLON 0XL6100000000000DEDQTN
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:10:45 3 2,754.00 XLON 0XL6100000000000DEDQTP
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:10:45 3 2,754.00 XLON 0XL6400000000000DEDR8A
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:10:45 3 2,754.00 XLON 0XL6400000000000DEDR8B
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:10:45 3 2,754.00 XLON 0XL6400000000000DEDR8D
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:10:45 3 2,754.00 XLON 0XL6A00000000000DEDR6O
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:10:45 4 2,754.00 XLON 0XL6A00000000000DEDR6P
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:10:45 5 2,754.00 XLON 0XL6100000000000DEDQTQ
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:11:28 2 2,752.00 XLON 0XL6700000000000DEDQNB
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:18:40 1 2,750.00 XLON 0XL6700000000000DEDR9K
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:18:40 3 2,750.00 XLON 0XL6100000000000DEDRK7
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:18:40 3 2,750.00 XLON 0XL6400000000000DEDS23
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:18:40 3 2,750.00 XLON 0XL6700000000000DEDR9L
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:18:40 5 2,750.00 XLON 0XL6A00000000000DEDRUR
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:19:02 2 2,750.00 XLON 0XL6100000000000DEDRL8
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:19:02 2 2,750.00 XLON 0XL6400000000000DEDS2S
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:19:02 2 2,750.00 XLON 0XL6700000000000DEDRAL
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:19:02 2 2,750.00 XLON 0XL6A00000000000DEDS00
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:19:02 3 2,750.00 XLON 0XL6400000000000DEDS2R
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:19:02 3 2,750.00 XLON 0XL6700000000000DEDRAN
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:19:02 3 2,750.00 XLON 0XL6A00000000000DEDS01
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:19:02 37 2,750.00 XLON 0XL6700000000000DEDRAM
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:23:53 2 2,754.00 XLON 0XL6400000000000DEDSKH
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:23:53 2 2,754.00 XLON 0XL6A00000000000DEDSE6
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:23:53 3 2,754.00 XLON 0XL6100000000000DEDS3S
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:23:53 3 2,754.00 XLON 0XL6100000000000DEDS3T
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:23:53 3 2,754.00 XLON 0XL6400000000000DEDSKI
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 09:23:53 3 2,754.00 XLON 0XL6400000000000DEDSKJ
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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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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:30:04 3 2,752.00 XLON 0XL6700000000000DEEQDG
---------------- ------ ----------- -------- ----------------------------
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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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16-Sep-22 14:30:53 6 2,751.00 XLON 0XL6100000000000DEESTP
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16-Sep-22 14:30:53 52 2,751.00 XLON 0XL6700000000000DEEQIU
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:17 3 2,749.00 XLON 0XL6400000000000DEF0CO
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:17 3 2,749.00 XLON 0XL6700000000000DEEQN7
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:17 3 2,750.00 XLON 0XL6A00000000000DEEU8C
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:17 4 2,749.00 XLON 0XL6700000000000DEEQN6
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:17 4 2,750.00 XLON 0XL6400000000000DEF0CM
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:17 5 2,749.00 XLON 0XL6A00000000000DEEU89
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:17 5 2,749.00 XLON 0XL6A00000000000DEEU8A
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:17 5 2,750.00 XLON 0XL6100000000000DEET1I
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:17 19 2,749.00 XLON 0XL6700000000000DEEQN9
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:17 20 2,749.00 XLON 0XL6700000000000DEEQN8
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:17 56 2,750.00 XLON 0XL6700000000000DEEQN5
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:17 84 2,750.00 XLON 0XL6A00000000000DEEU87
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:17 214 2,750.00 XLON 0XL6A00000000000DEEU88
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:20 2 2,748.00 XLON 0XL6100000000000DEET1O
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16-Sep-22 14:31:20 2 2,748.00 XLON 0XL6400000000000DEF0D5
---------------- ------ ----------- -------- ----------------------------
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16-Sep-22 14:31:20 3 2,748.00 XLON 0XL6400000000000DEF0D2
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16-Sep-22 14:31:20 3 2,748.00 XLON 0XL6400000000000DEF0D3
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16-Sep-22 14:31:20 3 2,748.00 XLON 0XL6400000000000DEF0D4
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:20 3 2,748.00 XLON 0XL6700000000000DEEQNF
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16-Sep-22 14:31:20 3 2,748.00 XLON 0XL6700000000000DEEQNI
---------------- ------ ----------- -------- ----------------------------
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16-Sep-22 14:31:20 4 2,748.00 XLON 0XL6100000000000DEET1M
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16-Sep-22 14:31:20 4 2,748.00 XLON 0XL6A00000000000DEEU8I
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:20 4 2,748.00 XLON 0XL6A00000000000DEEU8J
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:31:20 5 2,748.00 XLON 0XL6100000000000DEET1L
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16-Sep-22 14:31:20 6 2,748.00 XLON 0XL6100000000000DEET1N
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16-Sep-22 14:31:20 36 2,748.00 XLON 0XL6700000000000DEEQNG
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:32:04 2 2,746.00 XLON 0XL6400000000000DEF0II
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:32:04 2 2,746.00 XLON 0XL6400000000000DEF0IJ
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:32:04 2 2,746.00 XLON 0XL6A00000000000DEEUD5
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:32:04 3 2,746.00 XLON 0XL6400000000000DEF0IK
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:32:04 4 2,746.00 XLON 0XL6100000000000DEET5H
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:32:04 4 2,746.00 XLON 0XL6700000000000DEEQR0
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:32:04 8 2,746.00 XLON 0XL6A00000000000DEEUD4
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:32:37 2 2,745.00 XLON 0XL6100000000000DEET8P
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:32:37 2 2,745.00 XLON 0XL6700000000000DEEQTF
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16-Sep-22 14:32:37 2 2,745.00 XLON 0XL6A00000000000DEEUGL
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:32:37 2 2,745.00 XLON 0XL6A00000000000DEEUGM
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:32:37 3 2,745.00 XLON 0XL6100000000000DEET8Q
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:32:38 3 2,744.00 XLON 0XL6400000000000DEF0LN
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:32:38 3 2,744.00 XLON 0XL6A00000000000DEEUGP
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:32:38 6 2,744.00 XLON 0XL6A00000000000DEEUGO
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:32:38 35 2,744.00 XLON 0XL6700000000000DEEQTI
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 2 2,746.00 XLON 0XL6100000000000DEEU13
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 2 2,746.00 XLON 0XL6100000000000DEEU15
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 2 2,746.00 XLON 0XL6400000000000DEF1HN
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 2 2,747.00 XLON 0XL6400000000000DEF1HA
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 2 2,747.00 XLON 0XL6400000000000DEF1HC
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 2 2,747.00 XLON 0XL6400000000000DEF1HE
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 2 2,747.00 XLON 0XL6700000000000DEERJT
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 2 2,747.00 XLON 0XL6700000000000DEERK0
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 2 2,747.00 XLON 0XL6700000000000DEERK1
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 2 2,747.00 XLON 0XL6A00000000000DEEVAB
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 2 2,747.00 XLON 0XL6A00000000000DEEVAC
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 3 2,746.00 XLON 0XL6400000000000DEF1HK
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 3 2,746.00 XLON 0XL6400000000000DEF1HM
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 3 2,746.00 XLON 0XL6700000000000DEERK4
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 3 2,746.00 XLON 0XL6700000000000DEERK5
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 3 2,746.00 XLON 0XL6700000000000DEERK6
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 3 2,746.00 XLON 0XL6700000000000DEERK9
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 3 2,746.00 XLON 0XL6A00000000000DEEVAF
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 3 2,746.00 XLON 0XL6A00000000000DEEVAH
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 3 2,747.00 XLON 0XL6400000000000DEF1HB
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 4 2,746.00 XLON 0XL6100000000000DEEU14
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 4 2,746.00 XLON 0XL6700000000000DEERK7
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 4 2,747.00 XLON 0XL6100000000000DEEU0T
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 5 2,746.00 XLON 0XL6100000000000DEEU12
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 5 2,747.00 XLON 0XL6700000000000DEERJV
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16-Sep-22 14:36:30 6 2,747.00 XLON 0XL6100000000000DEEU0S
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:36:30 35 2,746.00 XLON 0XL6700000000000DEERK8
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:37:12 2 2,748.00 XLON 0XL6100000000000DEEU7K
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:37:12 3 2,748.00 XLON 0XL6A00000000000DEEVHC
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16-Sep-22 14:37:12 4 2,748.00 XLON 0XL6A00000000000DEEVH8
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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16-Sep-22 14:40:34 3 2,748.00 XLON 0XL6100000000000DEEUOE
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:40:34 3 2,748.00 XLON 0XL6100000000000DEEUOG
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:40:34 3 2,748.00 XLON 0XL6100000000000DEEUOH
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:40:34 3 2,748.00 XLON 0XL6700000000000DEESAC
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:40:34 4 2,748.00 XLON 0XL6700000000000DEESAB
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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16-Sep-22 14:40:55 2 2,746.00 XLON 0XL6700000000000DEESC9
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:42:33 2 2,745.00 XLON 0XL6100000000000DEEV2N
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:42:33 2 2,746.00 XLON 0XL6100000000000DEEV2J
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:42:33 2 2,746.00 XLON 0XL6700000000000DEESL6
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:42:33 3 2,745.00 XLON 0XL6400000000000DEF2OC
---------------- ------ ----------- -------- ----------------------------
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16-Sep-22 14:42:33 3 2,745.00 XLON 0XL6A00000000000DEF0K2
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16-Sep-22 14:42:33 3 2,746.00 XLON 0XL6400000000000DEF2O8
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:42:33 3 2,746.00 XLON 0XL6A00000000000DEF0JS
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:42:33 4 2,745.00 XLON 0XL6100000000000DEEV2L
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---------------- ------ ----------- -------- ----------------------------
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16-Sep-22 14:42:33 5 2,746.00 XLON 0XL6A00000000000DEF0JT
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:42:33 7 2,745.00 XLON 0XL6700000000000DEESLA
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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16-Sep-22 14:42:34 6 2,744.00 XLON 0XL6100000000000DEEV2Q
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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16-Sep-22 14:42:48 4 2,743.00 XLON 0XL6A00000000000DEF0LQ
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16-Sep-22 14:42:48 5 2,743.00 XLON 0XL6100000000000DEEV47
---------------- ------ ----------- -------- ----------------------------
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16-Sep-22 14:42:48 6 2,743.00 XLON 0XL6400000000000DEF2Q1
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16-Sep-22 14:42:48 40 2,743.00 XLON 0XL6700000000000DEESMP
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:42:48 314 2,743.00 XLON 0XL6A00000000000DEF0LP
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16-Sep-22 14:43:23 2 2,742.00 XLON 0XL6700000000000DEESQ6
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:43:23 3 2,742.00 XLON 0XL6400000000000DEF2TS
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16-Sep-22 14:43:23 3 2,742.00 XLON 0XL6A00000000000DEF0Q1
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16-Sep-22 14:43:23 3 2,742.00 XLON 0XL6A00000000000DEF0Q4
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16-Sep-22 14:43:23 5 2,742.00 XLON 0XL6100000000000DEEV7T
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16-Sep-22 14:43:23 5 2,742.00 XLON 0XL6700000000000DEESQ7
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16-Sep-22 14:43:23 28 2,742.00 XLON 0XL6A00000000000DEF0Q3
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:43:23 40 2,742.00 XLON 0XL6700000000000DEESQ8
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:43:43 2 2,741.00 XLON 0XL6100000000000DEEVA8
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:43:43 2 2,741.00 XLON 0XL6700000000000DEESSJ
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:43:43 3 2,741.00 XLON 0XL6700000000000DEESSP
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16-Sep-22 14:43:43 3 2,741.00 XLON 0XL6A00000000000DEF0SN
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:43:43 4 2,741.00 XLON 0XL6100000000000DEEVA9
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:43:43 4 2,741.00 XLON 0XL6A00000000000DEF0SM
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16-Sep-22 14:43:43 23 2,741.00 XLON 0XL6A00000000000DEF0SO
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:44:33 4 2,740.00 XLON 0XL6400000000000DEF34K
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:44:33 26 2,740.00 XLON 0XL6A00000000000DEF11L
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:46:30 1 2,741.00 XLON 0XL6700000000000DEETBL
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:46:30 3 2,741.00 XLON 0XL6700000000000DEETBG
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:46:30 4 2,741.00 XLON 0XL6100000000000DEEVQ4
---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:46:30 13 2,741.00 XLON 0XL6A00000000000DEF1E1
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16-Sep-22 14:47:33 2 2,741.00 XLON 0XL6100000000000DEEVVO
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 14:47:33 3 2,741.00 XLON 0XL6100000000000DEEVVM
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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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---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:34 3 2,740.00 XLON 0XL6700000000000DEFFRL
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:34 4 2,740.00 XLON 0XL6100000000000DEFJPK
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:34 4 2,740.00 XLON 0XL6700000000000DEFFRM
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:35 2 2,739.00 XLON 0XL6100000000000DEFJQ0
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:35 2 2,739.00 XLON 0XL6700000000000DEFFRT
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:35 3 2,739.00 XLON 0XL6400000000000DEFN7F
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:35 3 2,739.00 XLON 0XL6400000000000DEFN7G
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:35 3 2,739.00 XLON 0XL6A00000000000DEFO5K
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:35 3 2,739.00 XLON 0XL6A00000000000DEFO5L
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:35 3 2,739.00 XLON 0XL6A00000000000DEFO5M
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:35 4 2,739.00 XLON 0XL6700000000000DEFFRR
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:35 4 2,739.00 XLON 0XL6700000000000DEFFRS
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:35 5 2,739.00 XLON 0XL6A00000000000DEFO5N
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:35 6 2,739.00 XLON 0XL6100000000000DEFJQ1
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:35 7 2,739.00 XLON 0XL6400000000000DEFN7E
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:35 9 2,739.00 XLON 0XL6A00000000000DEFO5O
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:26:35 68 2,739.00 XLON 0XL6700000000000DEFFRU
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:27:20 2 2,739.00 XLON 0XL6700000000000DEFFV8
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:27:20 3 2,739.00 XLON 0XL6700000000000DEFFV7
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:27:20 3 2,739.00 XLON 0XL6A00000000000DEFOBK
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:27:20 4 2,739.00 XLON 0XL6A00000000000DEFOBL
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:27:20 6 2,739.00 XLON 0XL6400000000000DEFNCO
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:28:36 10 2,739.00 XLON 0XL6A00000000000DEFOLQ
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:28:36 25 2,739.00 XLON 0XL6A00000000000DEFOLP
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:28:40 2 2,739.00 XLON 0XL6A00000000000DEFOME
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:29 1 2,738.00 XLON 0XL6A00000000000DEFOTD
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:29 2 2,738.00 XLON 0XL6100000000000DEFKBI
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:29 3 2,738.00 XLON 0XL6400000000000DEFNP4
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:29 4 2,738.00 XLON 0XL6100000000000DEFKBG
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:29 4 2,738.00 XLON 0XL6400000000000DEFNP3
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:29 5 2,738.00 XLON 0XL6100000000000DEFKBH
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:29 5 2,738.00 XLON 0XL6A00000000000DEFOTC
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:37 2 2,738.00 XLON 0XL6400000000000DEFNRO
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:37 2 2,738.00 XLON 0XL6A00000000000DEFP0C
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:37 3 2,738.00 XLON 0XL6400000000000DEFNRM
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:37 3 2,738.00 XLON 0XL6A00000000000DEFP0B
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:37 3 2,738.00 XLON 0XL6A00000000000DEFP0E
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:37 4 2,738.00 XLON 0XL6400000000000DEFNRN
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:37 5 2,738.00 XLON 0XL6100000000000DEFKFG
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:37 5 2,738.00 XLON 0XL6700000000000DEFGC8
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:37 5 2,738.00 XLON 0XL6700000000000DEFGC9
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:37 5 2,738.00 XLON 0XL6700000000000DEFGCA
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:37 10 2,738.00 XLON 0XL6A00000000000DEFP0D
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:40 2 2,738.00 XLON 0XL6400000000000DEFO1J
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:40 2 2,738.00 XLON 0XL6A00000000000DEFP56
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:40 3 2,738.00 XLON 0XL6100000000000DEFKL4
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:40 3 2,738.00 XLON 0XL6100000000000DEFKL5
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:40 3 2,738.00 XLON 0XL6400000000000DEFO1H
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:40 3 2,738.00 XLON 0XL6400000000000DEFO1I
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:40 3 2,738.00 XLON 0XL6700000000000DEFGGO
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:40 4 2,738.00 XLON 0XL6100000000000DEFKL3
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:40 4 2,738.00 XLON 0XL6700000000000DEFGGP
---------------- ------ ----------- -------- ----------------------------
16-Sep-22 16:29:40 46 2,738.00 XLON 0XL6700000000000DEFGGQ
---------------- ------ ----------- -------- ----------------------------
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END
POSZZGMLNVKGZZM
(END) Dow Jones Newswires
September 16, 2022 13:27 ET (17:27 GMT)
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