Transaction in Own Shares

RNS Number : 3592L
Spectris PLC
12 May 2022
 

12 May 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 from Jefferies International Limited as part of the buyback programme announced on 28 April 2022.

Date of purchase

12 May 2022

Aggregate number of shares purchased

154,230

Lowest price paid per share

2,854.00p

Highest price paid per share

2,988.00p

Average price paid per share

2,909.32p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 110,282,518 ordinary shares of 5p each in issue (excluding 4,688,384 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 Jefferies International Limited as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12/05/2022

16:28:14

7

2980

XLON

00300794319TRLO0.1.1

12/05/2022

16:28:09

10

2980

BATE

00300794267TRLO0.1.1

12/05/2022

16:28:09

11

2980

XLON

00300794268TRLO0.1.1

12/05/2022

16:28:08

47

2980

XLON

00300794259TRLO0.1.1

12/05/2022

16:28:08

48

2980

CHIX

00300794258TRLO0.1.1

12/05/2022

16:27:51

1

2980

BATE

00300794084TRLO0.1.1

12/05/2022

16:27:42

47

2980

XLON

00300793952TRLO0.1.1

12/05/2022

16:27:38

4

2980

BATE

00300793917TRLO0.1.1

12/05/2022

16:27:38

89

2980

XLON

00300793915TRLO0.1.1

12/05/2022

16:27:17

81

2980

XLON

00300793770TRLO0.1.1

12/05/2022

16:27:06

58

2980

BATE

00300793601TRLO0.1.1

12/05/2022

16:27:03

287

2980

XLON

00300793562TRLO0.1.1

12/05/2022

16:27:00

23

2979

CHIX

00300793487TRLO0.1.1

12/05/2022

16:27:00

22

2979

CHIX

00300793486TRLO0.1.1

12/05/2022

16:26:32

40

2979

AQXE

00300793102TRLO0.1.1

12/05/2022

16:26:32

46

2979

XLON

00300793100TRLO0.1.1

12/05/2022

16:26:17

81

2980

CHIX

00300792810TRLO0.1.1

12/05/2022

16:26:15

14

2980

CHIX

00300792790TRLO0.1.1

12/05/2022

16:26:15

68

2981

CHIX

00300792789TRLO0.1.1

12/05/2022

16:26:15

27

2981

CHIX

00300792788TRLO0.1.1

12/05/2022

16:26:15

425

2980

XLON

00300792787TRLO0.1.1

12/05/2022

16:26:15

81

2980

BATE

00300792786TRLO0.1.1

12/05/2022

16:26:07

255

2981

XLON

00300792660TRLO0.1.1

12/05/2022

16:26:07

137

2981

XLON

00300792659TRLO0.1.1

12/05/2022

16:26:07

82

2981

BATE

00300792658TRLO0.1.1

12/05/2022

16:26:07

1

2981

BATE

00300792657TRLO0.1.1

12/05/2022

16:25:15

18

2980

TRQX

00300791901TRLO0.1.1

12/05/2022

16:25:15

2

2980

TRQX

00300791900TRLO0.1.1

12/05/2022

16:25:15

7

2980

TRQX

00300791899TRLO0.1.1

12/05/2022

16:25:12

17

2980

TRQX

00300791845TRLO0.1.1

12/05/2022

16:25:02

57

2980

AQXE

00300791721TRLO0.1.1

12/05/2022

16:23:59

156

2978

CHIX

00300790957TRLO0.1.1

12/05/2022

16:23:59

49

2979

CHIX

00300790956TRLO0.1.1

12/05/2022

16:23:59

46

2979

CHIX

00300790955TRLO0.1.1

12/05/2022

16:23:59

132

2979

CHIX

00300790954TRLO0.1.1

12/05/2022

16:23:59

168

2979

XLON

00300790953TRLO0.1.1

12/05/2022

16:23:47

155

2980

XLON

00300790863TRLO0.1.1

12/05/2022

16:23:39

66

2980

BATE

00300790698TRLO0.1.1

12/05/2022

16:23:38

46

2981

BATE

00300790691TRLO0.1.1

12/05/2022

16:23:38

23

2981

BATE

00300790690TRLO0.1.1

12/05/2022

16:23:38

8

2981

BATE

00300790689TRLO0.1.1

12/05/2022

16:23:10

70

2980

XLON

00300790360TRLO0.1.1

12/05/2022

16:23:10

304

2980

XLON

00300790359TRLO0.1.1

12/05/2022

16:23:09

53

2981

XLON

00300790344TRLO0.1.1

12/05/2022

16:23:09

48

2981

XLON

00300790343TRLO0.1.1

12/05/2022

16:23:09

290

2981

XLON

00300790342TRLO0.1.1

12/05/2022

16:23:09

92

2981

XLON

00300790341TRLO0.1.1

12/05/2022

16:23:09

20

2981

XLON

00300790340TRLO0.1.1

12/05/2022

16:22:53

48

2980

AQXE

00300790153TRLO0.1.1

12/05/2022

16:22:52

147

2980

CHIX

00300790133TRLO0.1.1

12/05/2022

16:22:41

96

2980

XLON

00300790015TRLO0.1.1

12/05/2022

16:22:41

92

2980

XLON

00300790014TRLO0.1.1

12/05/2022

16:22:21

10

2977

TRQX

00300789684TRLO0.1.1

12/05/2022

16:22:20

2

2977

TRQX

00300789676TRLO0.1.1

12/05/2022

16:22:20

9

2977

TRQX

00300789674TRLO0.1.1

12/05/2022

16:22:20

21

2977

TRQX

00300789675TRLO0.1.1

12/05/2022

16:22:15

24

2978

XLON

00300789613TRLO0.1.1

12/05/2022

16:22:15

38

2978

XLON

00300789612TRLO0.1.1

12/05/2022

16:22:15

76

2978

XLON

00300789611TRLO0.1.1

12/05/2022

16:22:09

29

2978

XLON

00300789532TRLO0.1.1

12/05/2022

16:22:09

17

2978

XLON

00300789536TRLO0.1.1

12/05/2022

16:22:03

46

2978

XLON

00300789414TRLO0.1.1

12/05/2022

16:21:25

69

2979

BATE

00300789031TRLO0.1.1

12/05/2022

16:21:21

68

2980

BATE

00300788984TRLO0.1.1

12/05/2022

16:21:14

94

2980

CHIX

00300788904TRLO0.1.1

12/05/2022

16:21:14

50

2980

AQXE

00300788903TRLO0.1.1

12/05/2022

16:20:46

107

2980

XLON

00300788475TRLO0.1.1

12/05/2022

16:20:42

9

2980

XLON

00300788440TRLO0.1.1

12/05/2022

16:20:42

6

2980

XLON

00300788439TRLO0.1.1

12/05/2022

16:20:42

333

2980

XLON

00300788438TRLO0.1.1

12/05/2022

16:20:42

7

2980

XLON

00300788437TRLO0.1.1

12/05/2022

16:20:31

37

2979

XLON

00300788280TRLO0.1.1

12/05/2022

16:19:48

50

2980

AQXE

00300787861TRLO0.1.1

12/05/2022

16:19:22

87

2981

BATE

00300787629TRLO0.1.1

12/05/2022

16:19:22

96

2982

AQXE

00300787616TRLO0.1.1

12/05/2022

16:19:22

42

2982

CHIX

00300787615TRLO0.1.1

12/05/2022

16:19:22

40

2982

CHIX

00300787614TRLO0.1.1

12/05/2022

16:19:14

28

2983

TRQX

00300787528TRLO0.1.1

12/05/2022

16:19:14

20

2983

TRQX

00300787527TRLO0.1.1

12/05/2022

16:18:56

517

2983

XLON

00300787260TRLO0.1.1

12/05/2022

16:18:56

434

2983

XLON

00300787261TRLO0.1.1

12/05/2022

16:18:53

47

2983

XLON

00300787245TRLO0.1.1

12/05/2022

16:17:57

38

2983

BATE

00300786658TRLO0.1.1

12/05/2022

16:17:56

36

2983

BATE

00300786643TRLO0.1.1

12/05/2022

16:17:56

38

2984

BATE

00300786642TRLO0.1.1

12/05/2022

16:17:56

37

2984

BATE

00300786641TRLO0.1.1

12/05/2022

16:17:22

47

2983

XLON

00300786231TRLO0.1.1

12/05/2022

16:17:22

53

2983

TRQX

00300786230TRLO0.1.1

12/05/2022

16:17:22

18

2983

TRQX

00300786229TRLO0.1.1

12/05/2022

16:17:22

40

2983

AQXE

00300786228TRLO0.1.1

12/05/2022

16:17:22

78

2983

AQXE

00300786227TRLO0.1.1

12/05/2022

16:17:05

27

2984

CHIX

00300786016TRLO0.1.1

12/05/2022

16:17:05

17

2984

CHIX

00300786015TRLO0.1.1

12/05/2022

16:17:05

107

2984

CHIX

00300786014TRLO0.1.1

12/05/2022

16:17:04

38

2985

CHIX

00300786011TRLO0.1.1

12/05/2022

16:17:04

84

2985

CHIX

00300786010TRLO0.1.1

12/05/2022

16:16:36

11

2983

CHIX

00300785696TRLO0.1.1

12/05/2022

16:16:26

43

2984

XLON

00300785596TRLO0.1.1

12/05/2022

16:16:26

229

2984

XLON

00300785595TRLO0.1.1

12/05/2022

16:16:26

9

2984

XLON

00300785594TRLO0.1.1

12/05/2022

16:16:26

61

2984

XLON

00300785593TRLO0.1.1

12/05/2022

16:16:26

75

2984

XLON

00300785592TRLO0.1.1

12/05/2022

16:16:05

17

2984

TRQX

00300785384TRLO0.1.1

12/05/2022

16:16:05

41

2984

TRQX

00300785383TRLO0.1.1

12/05/2022

16:15:53

115

2984

BATE

00300785256TRLO0.1.1

12/05/2022

16:15:51

126

2985

BATE

00300785239TRLO0.1.1

12/05/2022

16:15:51

4

2985

BATE

00300785238TRLO0.1.1

12/05/2022

16:15:51

131

2985

BATE

00300785237TRLO0.1.1

12/05/2022

16:15:44

2

2985

BATE

00300785188TRLO0.1.1

12/05/2022

16:15:44

40

2985

BATE

00300785187TRLO0.1.1

12/05/2022

16:15:09

9

2985

XLON

00300784820TRLO0.1.1

12/05/2022

16:15:06

7

2985

XLON

00300784770TRLO0.1.1

12/05/2022

16:15:06

8

2985

XLON

00300784769TRLO0.1.1

12/05/2022

16:15:06

9

2985

XLON

00300784768TRLO0.1.1

12/05/2022

16:15:06

8

2985

XLON

00300784767TRLO0.1.1

12/05/2022

16:15:06

8

2985

XLON

00300784766TRLO0.1.1

12/05/2022

16:15:06

2

2985

XLON

00300784765TRLO0.1.1

12/05/2022

16:15:06

26

2985

XLON

00300784763TRLO0.1.1

12/05/2022

16:15:06

383

2985

XLON

00300784764TRLO0.1.1

12/05/2022

16:15:01

9

2984

CHIX

00300784670TRLO0.1.1

12/05/2022

16:15:01

10

2984

CHIX

00300784669TRLO0.1.1

12/05/2022

16:15:01

31

2984

CHIX

00300784668TRLO0.1.1

12/05/2022

16:15:01

43

2984

CHIX

00300784667TRLO0.1.1

12/05/2022

16:14:58

49

2985

XLON

00300784620TRLO0.1.1

12/05/2022

16:14:48

43

2986

AQXE

00300784401TRLO0.1.1

12/05/2022

16:14:38

42

2985

BATE

00300784287TRLO0.1.1

12/05/2022

16:14:23

150

2985

XLON

00300784144TRLO0.1.1

12/05/2022

16:14:23

9

2985

XLON

00300784142TRLO0.1.1

12/05/2022

16:14:23

19

2985

XLON

00300784143TRLO0.1.1

12/05/2022

16:14:23

22

2985

XLON

00300784141TRLO0.1.1

12/05/2022

16:14:15

30

2985

XLON

00300784065TRLO0.1.1

12/05/2022

16:14:15

20

2985

XLON

00300784066TRLO0.1.1

12/05/2022

16:14:04

20

2986

TRQX

00300783952TRLO0.1.1

12/05/2022

16:14:04

25

2986

TRQX

00300783951TRLO0.1.1

12/05/2022

16:14:00

48

2985

XLON

00300783906TRLO0.1.1

12/05/2022

16:13:56

48

2986

XLON

00300783861TRLO0.1.1

12/05/2022

16:13:34

80

2986

XLON

00300783509TRLO0.1.1

12/05/2022

16:13:34

22

2986

BATE

00300783508TRLO0.1.1

12/05/2022

16:13:32

64

2986

XLON

00300783491TRLO0.1.1

12/05/2022

16:13:32

17

2986

BATE

00300783490TRLO0.1.1

12/05/2022

16:13:30

11

2986

BATE

00300783434TRLO0.1.1

12/05/2022

16:13:25

9

2986

XLON

00300783138TRLO0.1.1

12/05/2022

16:13:24

39

2986

XLON

00300783133TRLO0.1.1

12/05/2022

16:13:13

48

2986

XLON

00300783040TRLO0.1.1

12/05/2022

16:12:56

1

2986

XLON

00300782839TRLO0.1.1

12/05/2022

16:12:56

40

2986

AQXE

00300782838TRLO0.1.1

12/05/2022

16:12:56

40

2986

AQXE

00300782837TRLO0.1.1

12/05/2022

16:12:56

46

2986

CHIX

00300782835TRLO0.1.1

12/05/2022

16:12:56

15

2986

CHIX

00300782834TRLO0.1.1

12/05/2022

16:12:55

36

2986

CHIX

00300782827TRLO0.1.1

12/05/2022

16:12:55

51

2986

CHIX

00300782826TRLO0.1.1

12/05/2022

16:12:55

43

2986

XLON

00300782825TRLO0.1.1

12/05/2022

16:12:47

48

2987

XLON

00300782698TRLO0.1.1

12/05/2022

16:12:47

52

2987

XLON

00300782699TRLO0.1.1

12/05/2022

16:12:47

96

2987

XLON

00300782697TRLO0.1.1

12/05/2022

16:12:11

33

2988

XLON

00300782247TRLO0.1.1

12/05/2022

16:12:11

94

2988

XLON

00300782248TRLO0.1.1

12/05/2022

16:12:11

17

2988

XLON

00300782246TRLO0.1.1

12/05/2022

16:11:59

32

2987

XLON

00300782059TRLO0.1.1

12/05/2022

16:11:42

48

2985

XLON

00300781865TRLO0.1.1

12/05/2022

16:11:42

53

2985

BATE

00300781863TRLO0.1.1

12/05/2022

16:11:42

86

2985

XLON

00300781864TRLO0.1.1

12/05/2022

16:11:42

40

2985

CHIX

00300781861TRLO0.1.1

12/05/2022

16:11:42

40

2985

CHIX

00300781862TRLO0.1.1

12/05/2022

16:11:42

49

2985

BATE

00300781860TRLO0.1.1

12/05/2022

16:11:42

49

2985

BATE

00300781859TRLO0.1.1

12/05/2022

16:11:42

44

2986

TRQX

00300781858TRLO0.1.1

12/05/2022

16:11:06

43

2986

XLON

00300781274TRLO0.1.1

12/05/2022

16:11:05

50

2986

AQXE

00300781263TRLO0.1.1

12/05/2022

16:11:05

6

2987

XLON

00300781253TRLO0.1.1

12/05/2022

16:11:05

37

2987

XLON

00300781252TRLO0.1.1

12/05/2022

16:11:05

215

2987

XLON

00300781251TRLO0.1.1

12/05/2022

16:11:05

49

2987

BATE

00300781250TRLO0.1.1

12/05/2022

16:10:53

37

2986

XLON

00300781156TRLO0.1.1

12/05/2022

16:10:37

40

2985

CHIX

00300780949TRLO0.1.1

12/05/2022

16:10:37

40

2985

CHIX

00300780948TRLO0.1.1

12/05/2022

16:10:35

47

2986

XLON

00300780923TRLO0.1.1

12/05/2022

16:10:09

14

2984

XLON

00300780570TRLO0.1.1

12/05/2022

16:10:05

33

2984

XLON

00300780520TRLO0.1.1

12/05/2022

16:10:05

188

2984

XLON

00300780519TRLO0.1.1

12/05/2022

16:10:04

63

2985

CHIX

00300780512TRLO0.1.1

12/05/2022

16:10:04

96

2985

CHIX

00300780513TRLO0.1.1

12/05/2022

16:10:04

13

2985

CHIX

00300780511TRLO0.1.1

12/05/2022

16:10:03

84

2985

AQXE

00300780510TRLO0.1.1

12/05/2022

16:10:03

47

2985

XLON

00300780508TRLO0.1.1

12/05/2022

16:09:21

23

2982

XLON

00300779863TRLO0.1.1

12/05/2022

16:09:12

12

2982

XLON

00300779657TRLO0.1.1

12/05/2022

16:09:12

34

2982

XLON

00300779656TRLO0.1.1

12/05/2022

16:08:57

68

2982

BATE

00300779369TRLO0.1.1

12/05/2022

16:08:57

76

2982

BATE

00300779368TRLO0.1.1

12/05/2022

16:08:55

43

2981

XLON

00300779349TRLO0.1.1

12/05/2022

16:08:55

49

2982

XLON

00300779348TRLO0.1.1

12/05/2022

16:08:55

368

2982

XLON

00300779347TRLO0.1.1

12/05/2022

16:08:55

19

2982

TRQX

00300779346TRLO0.1.1

12/05/2022

16:08:55

25

2982

TRQX

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AQXE

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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TRQX

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CHIX

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XLON

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XLON

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CHIX

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AQXE

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BATE

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AQXE

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BATE

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BATE

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XLON

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XLON

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CHIX

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AQXE

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CHIX

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AQXE

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TRQX

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AQXE

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CHIX

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XLON

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XLON

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XLON

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BATE

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CHIX

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BATE

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AQXE

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CHIX

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BATE

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15:30:12

41

2955

CHIX

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2950

XLON

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2950

XLON

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2949

BATE

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355

2950

XLON

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2950

CHIX

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15:28:44

243

2950

XLON

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15:28:44

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2950

CHIX

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12/05/2022

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2950

CHIX

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2949

XLON

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2946

XLON

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2946

XLON

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2944

BATE

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2944

XLON

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2944

BATE

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2944

BATE

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15:26:19

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2945

CHIX

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2946

CHIX

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2946

CHIX

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2947

XLON

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2947

XLON

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2948

XLON

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2948

XLON

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2948

XLON

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25

2947

XLON

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2948

XLON

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51

2948

XLON

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43

2944

AQXE

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2947

TRQX

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33

2947

TRQX

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2948

CHIX

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2949

AQXE

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XLON

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2949

XLON

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2949

CHIX

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2949

CHIX

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12/05/2022

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2949

CHIX

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15:24:37

44

2949

CHIX

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2949

BATE

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2950

XLON

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2950

XLON

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47

2950

XLON

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15:24:10

109

2950

XLON

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51

2950

XLON

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12/05/2022

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48

2950

BATE

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12/05/2022

15:24:10

45

2950

BATE

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12/05/2022

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2946

XLON

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2947

XLON

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12/05/2022

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64

2947

XLON

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2947

XLON

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2947

XLON

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15:23:25

42

2947

XLON

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2947

TRQX

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12/05/2022

15:22:50

75

2947

XLON

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12/05/2022

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48

2947

CHIX

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12/05/2022

15:22:50

48

2947

CHIX

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12/05/2022

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48

2947

CHIX

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12/05/2022

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46

2948

XLON

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63

2948

XLON

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12/05/2022

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140

2948

XLON

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12/05/2022

15:22:49

182

2948

XLON

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51

2948

BATE

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51

2948

BATE

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46

2948

AQXE

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20

2946

XLON

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15:21:55

2

2946

XLON

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44

2944

BATE

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12/05/2022

15:21:27

36

2945

BATE

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12/05/2022

15:21:17

60

2944

XLON

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49

2944

XLON

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67

2944

XLON

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12/05/2022

15:21:00

98

2944

XLON

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73

2943

XLON

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12/05/2022

15:20:40

49

2943

XLON

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12/05/2022

15:20:14

74

2942

CHIX

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12/05/2022

15:20:04

58

2944

XLON

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12/05/2022

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2944

XLON

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12/05/2022

15:19:54

44

2944

XLON

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12/05/2022

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22

2944

XLON

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12/05/2022

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37

2944

XLON

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15:19:47

40

2943

BATE

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12/05/2022

15:19:47

41

2943

CHIX

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44

2944

AQXE

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15:19:40

44

2945

AQXE

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12/05/2022

15:19:38

176

2945

XLON

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15:19:24

3

2944

XLON

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12/05/2022

15:19:22

80

2944

BATE

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12/05/2022

15:19:21

46

2944

TRQX

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12/05/2022

15:19:21

147

2944

XLON

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12/05/2022

15:19:21

80

2944

CHIX

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12/05/2022

15:19:21

39

2944

CHIX

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12/05/2022

15:19:07

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2943

XLON

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2942

XLON

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15:18:20

25

2942

XLON

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12/05/2022

15:18:20

100

2942

CHIX

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12/05/2022

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2943

XLON

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12/05/2022

15:18:17

69

2943

XLON

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12/05/2022

15:18:17

29

2943

XLON

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12/05/2022

15:18:03

11

2937

XLON

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12/05/2022

15:18:02

70

2938

XLON

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2938

XLON

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12/05/2022

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2938

XLON

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15:18:02

22

2938

XLON

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2933

XLON

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12/05/2022

15:17:34

54

2933

XLON

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15:17:15

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2933

CHIX

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12/05/2022

15:17:15

29

2933

CHIX

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12/05/2022

15:17:15

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2934

TRQX

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15:17:15

1

2934

TRQX

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2934

AQXE

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2934

AQXE

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18

2934

AQXE

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2934

AQXE

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80

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XLON

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64

2935

XLON

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2935

XLON

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2935

XLON

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2935

XLON

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2935

XLON

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2935

XLON

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75

2935

XLON

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22

2934

BATE

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12/05/2022

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27

2934

BATE

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2935

XLON

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2935

XLON

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44

2935

XLON

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XLON

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XLON

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BATE

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2932

BATE

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1

2932

BATE

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2932

BATE

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13

2932

BATE

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1

2932

BATE

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2932

BATE

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2932

BATE

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2932

BATE

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3

2932

BATE

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13

2932

BATE

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12/05/2022

15:15:18

89

2933

XLON

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2933

BATE

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99

2933

XLON

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2933

BATE

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12/05/2022

15:15:18

42

2933

CHIX

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12/05/2022

15:15:18

98

2933

BATE

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12/05/2022

15:15:18

49

2933

BATE

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15:15:16

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2934

XLON

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CHIX

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37

2934

CHIX

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15:15:16

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2934

CHIX

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2934

CHIX

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2934

XLON

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2934

XLON

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35

2934

XLON

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75

2934

XLON

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2934

XLON

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34

2934

XLON

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48

2934

XLON

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2934

XLON

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2934

XLON

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25

2934

TRQX

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15:14:20

25

2934

TRQX

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15:14:18

45

2934

XLON

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15:14:18

90

2934

XLON

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15:14:05

2

2933

BATE

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12/05/2022

15:13:45

48

2931

XLON

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15:13:45

70

2931

XLON

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15:13:45

57

2931

XLON

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15:13:45

41

2931

CHIX

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15:13:45

43

2931

AQXE

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CHIX

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15:13:45

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2931

CHIX

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12/05/2022

15:13:45

102

2931

CHIX

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15:13:32

5

2931

XLON

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34

2931

XLON

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2931

XLON

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15:13:03

25

2929

XLON

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3

2929

XLON

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15:12:59

67

2929

XLON

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15:12:59

5

2929

XLON

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15:12:12

113

2925

XLON

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15:12:12

91

2926

XLON

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15:12:12

51

2927

XLON

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15:12:06

47

2927

XLON

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15:12:02

4

2927

XLON

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15:11:37

12

2926

XLON

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16

2926

XLON

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15:11:37

23

2926

XLON

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15:11:37

91

2926

XLON

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15:11:33

42

2926

AQXE

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15:11:33

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AQXE

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15:11:33

24

2926

XLON

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15:11:33

86

2926

BATE

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15:11:33

27

2926

XLON

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2926

CHIX

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15:11:33

86

2926

CHIX

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15:11:33

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2926

BATE

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15:11:33

48

2926

XLON

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15:11:26

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2926

XLON

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15:11:10

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2925

BATE

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15:11:09

9

2925

BATE

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15:11:09

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2925

BATE

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15:11:09

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2925

BATE

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15:11:09

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2925

BATE

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2925

XLON

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XLON

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15:10:53

40

2925

XLON

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15:10:53

3

2925

XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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CHIX

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AQXE

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XLON

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BATE

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BATE

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XLON

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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CHIX

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CHIX

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BATE

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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BATE

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BATE

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CHIX

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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CHIX

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CHIX

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TRQX

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TRQX

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XLON

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XLON

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CHIX

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AQXE

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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AQXE

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XLON

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XLON

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BATE

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XLON

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BATE

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CHIX

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XLON

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CHIX

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BATE

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CHIX

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AQXE

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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TRQX

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CHIX

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AQXE

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AQXE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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AQXE

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TRQX

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BATE

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BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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BATE

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AQXE

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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2908

XLON

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14:48:14

41

2906

TRQX

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2906

CHIX

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2905

CHIX

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2905

BATE

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2907

XLON

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2906

CHIX

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2906

BATE

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2908

XLON

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2908

XLON

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2905

AQXE

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2905

XLON

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BATE

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2903

CHIX

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2903

CHIX

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2903

CHIX

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2904

XLON

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2904

XLON

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2905

AQXE

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2905

AQXE

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2905

XLON

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2905

XLON

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XLON

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2904

XLON

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BATE

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2904

BATE

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2904

XLON

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2905

CHIX

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2905

CHIX

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2905

XLON

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2905

XLON

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2905

XLON

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2905

XLON

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XLON

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2904

XLON

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2904

XLON

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2904

XLON

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2905

TRQX

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2905

AQXE

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2905

AQXE

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2904

XLON

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2904

BATE

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2905

XLON

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2905

XLON

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2905

XLON

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2905

BATE

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2905

BATE

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2905

CHIX

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2905

XLON

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XLON

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2904

XLON

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XLON

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XLON

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XLON

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2904

XLON

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2904

TRQX

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CHIX

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2905

AQXE

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XLON

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XLON

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XLON

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XLON

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2905

XLON

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XLON

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XLON

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2904

XLON

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2904

XLON

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CHIX

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CHIX

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2903

BATE

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2903

BATE

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2903

AQXE

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XLON

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XLON

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XLON

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XLON

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2902

XLON

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2899

XLON

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2899

XLON

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XLON

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2899

AQXE

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CHIX

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2900

XLON

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XLON

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2900

XLON

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2900

CHIX

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2899

XLON

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2899

TRQX

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BATE

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2901

BATE

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2900

BATE

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2900

BATE

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2900

BATE

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2899

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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XLON

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XLON

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XLON

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2899

CHIX

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2902

BATE

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2904

TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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2903

BATE

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BATE

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XLON

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XLON

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AQXE

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AQXE

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XLON

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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BATE

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2902

BATE

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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2900

BATE

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XLON

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AQXE

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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2901

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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CHIX

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2902

BATE

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BATE

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BATE

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XLON

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XLON

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2900

BATE

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2900

CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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XLON

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XLON

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XLON

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2896

CHIX

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2896

CHIX

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XLON

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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CHIX

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XLON

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2894

XLON

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14:25:25

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2894

XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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TRQX

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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AQXE

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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BATE

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XLON

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XLON

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CHIX

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XLON

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CHIX

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AQXE

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XLON

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XLON

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XLON

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XLON

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BATE

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CHIX

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BATE

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BATE

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AQXE

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TRQX

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CHIX

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CHIX

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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XLON

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BATE

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XLON

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CHIX

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XLON

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XLON

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AQXE

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XLON

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CHIX

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XLON

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XLON

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XLON

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BATE

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CHIX

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XLON

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XLON

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TRQX

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TRQX

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AQXE

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XLON

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BATE

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XLON

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BATE

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BATE

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TRQX

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TRQX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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AQXE

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BATE

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CHIX

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TRQX

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XLON

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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BATE

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BATE

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AQXE

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AQXE

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XLON

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XLON

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BATE

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BATE

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XLON

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CHIX

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XLON

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XLON

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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AQXE

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2887

XLON

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13:38:13

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2887

CHIX

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2887

CHIX

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XLON

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XLON

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XLON

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2887

BATE

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AQXE

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CHIX

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CHIX

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CHIX

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2887

CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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2893

BATE

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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BATE

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BATE

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CHIX

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XLON

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CHIX

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BATE

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BATE

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XLON

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XLON

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AQXE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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TRQX

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TRQX

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CHIX

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AQXE

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AQXE

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AQXE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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AQXE

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AQXE

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BATE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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XLON

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XLON

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TRQX

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XLON

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BATE

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AQXE

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CHIX

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XLON

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BATE

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BATE

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CHIX

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CHIX

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BATE

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BATE

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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BATE

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BATE

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XLON

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XLON

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XLON

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TRQX

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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CHIX

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BATE

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XLON

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CHIX

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XLON

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XLON

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XLON

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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2890

BATE

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XLON

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XLON

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XLON

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XLON

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12:41:30

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2892

XLON

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2892

XLON

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TRQX

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TRQX

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XLON

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XLON

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XLON

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CHIX

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CHIX

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AQXE

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AQXE

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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AQXE

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BATE

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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TRQX

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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AQXE

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BATE

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BATE

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CHIX

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CHIX

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TRQX

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TRQX

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XLON

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CHIX

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XLON

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BATE

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BATE

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XLON

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XLON

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AQXE

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CHIX

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XLON

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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AQXE

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CHIX

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TRQX

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TRQX

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CHIX

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BATE

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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2899

BATE

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2898

XLON

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CHIX

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XLON

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XLON

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2901

BATE

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2901

BATE

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XLON

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XLON

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CHIX

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2899

TRQX

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XLON

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2900

BATE

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2900

BATE

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2900

XLON

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XLON

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2900

AQXE

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XLON

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2900

XLON

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CHIX

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2900

XLON

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XLON

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XLON

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2901

XLON

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2901

BATE

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2898

CHIX

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XLON

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XLON

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2900

AQXE

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2902

BATE

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2902

BATE

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2900

XLON

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2900

XLON

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2900

XLON

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2901

CHIX

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2901

CHIX

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2899

TRQX

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2899

TRQX

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BATE

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2898

BATE

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XLON

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XLON

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XLON

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XLON

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2896

XLON

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XLON

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XLON

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CHIX

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2896

AQXE

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XLON

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2895

BATE

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2895

XLON

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XLON

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CHIX

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2893

CHIX

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2893

CHIX

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2888

XLON

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XLON

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2889

XLON

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2889

BATE

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2889

CHIX

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2889

XLON

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2889

XLON

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2889

XLON

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2889

TRQX

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XLON

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XLON

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XLON

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CHIX

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CHIX

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42

2892

CHIX

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11:31:28

75

2892

BATE

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12/05/2022

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81

2887

AQXE

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2885

BATE

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2886

BATE

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2884

XLON

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XLON

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XLON

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XLON

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2884

XLON

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2876

CHIX

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2876

BATE

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2876

CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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2874

CHIX

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2874

CHIX

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2875

XLON

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2875

XLON

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2875

XLON

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2875

CHIX

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52

2875

CHIX

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2874

TRQX

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2874

TRQX

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XLON

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XLON

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2874

XLON

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2873

BATE

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12/05/2022

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214

2873

XLON

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36

2873

AQXE

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27

2873

AQXE

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101

2873

CHIX

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XLON

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2873

XLON

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2872

AQXE

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XLON

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XLON

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81

2872

XLON

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2872

XLON

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50

2873

BATE

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32

2873

XLON

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2873

XLON

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2873

XLON

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2873

XLON

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CHIX

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2873

XLON

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XLON

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BATE

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1

2873

BATE

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2873

BATE

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28

2873

BATE

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XLON

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XLON

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XLON

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XLON

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37

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AQXE

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3

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BATE

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14

2870

AQXE

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XLON

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57

2870

BATE

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16

2870

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2870

XLON

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XLON

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2870

CHIX

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11:13:35

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BATE

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11:11:45

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2868

CHIX

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2868

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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2871

TRQX

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2871

BATE

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2872

XLON

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XLON

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XLON

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2872

BATE

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2872

CHIX

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XLON

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XLON

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CHIX

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28

2871

CHIX

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2870

XLON

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XLON

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XLON

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XLON

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17

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XLON

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2870

TRQX

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2870

BATE

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46

2870

BATE

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XLON

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AQXE

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2871

BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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11:05:17

45

2871

BATE

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11:05:17

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2872

CHIX

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11:03:31

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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102

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XLON

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CHIX

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11:03:28

72

2870

CHIX

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11:01:23

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AQXE

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20

2871

BATE

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7

2869

BATE

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18

2870

BATE

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2869

TRQX

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TRQX

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CHIX

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19

2867

CHIX

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XLON

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XLON

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100

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XLON

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2871

BATE

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2871

BATE

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2870

BATE

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2870

BATE

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2870

BATE

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2870

CHIX

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2870

CHIX

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12/05/2022

10:57:04

30

2870

CHIX

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XLON

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XLON

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XLON

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TRQX

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XLON

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XLON

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AQXE

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CHIX

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CHIX

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AQXE

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AQXE

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BATE

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XLON

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XLON

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TRQX

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TRQX

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XLON

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CHIX

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BATE

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AQXE

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XLON

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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XLON

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AQXE

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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AQXE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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2868

BATE

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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BATE

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XLON

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XLON

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XLON

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AQXE

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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AQXE

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TRQX

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CHIX

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CHIX

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XLON

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XLON

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TRQX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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XLON

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BATE

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XLON

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AQXE

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XLON

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XLON

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CHIX

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XLON

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TRQX

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TRQX

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AQXE

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XLON

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XLON

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CHIX

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BATE

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XLON

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CHIX

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BATE

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XLON

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XLON

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CHIX

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XLON

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XLON

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AQXE

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XLON

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XLON

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TRQX

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CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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CHIX

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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BATE

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CHIX

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XLON

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XLON

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2874

BATE

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2874

CHIX

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XLON

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2875

BATE

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2875

CHIX

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2875

CHIX

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2875

CHIX

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XLON

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AQXE

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TRQX

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TRQX

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TRQX

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2875

BATE

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2875

BATE

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BATE

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2875

BATE

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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2876

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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AQXE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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2874

CHIX

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XLON

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BATE

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AQXE

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BATE

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XLON

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XLON

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XLON

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TRQX

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TRQX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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AQXE

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BATE

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BATE

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BATE

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2876

BATE

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2876

AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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2876

CHIX

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TRQX

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28

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TRQX

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2874

BATE

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2874

AQXE

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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TRQX

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TRQX

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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BATE

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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AQXE

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CHIX

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CHIX

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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TRQX

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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AQXE

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BATE

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XLON

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CHIX

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BATE

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XLON

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CHIX

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XLON

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BATE

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CHIX

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XLON

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TRQX

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TRQX

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TRQX

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XLON

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AQXE

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XLON

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XLON

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BATE

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CHIX

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XLON

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CHIX

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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AQXE

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XLON

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CHIX

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XLON

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AQXE

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BATE

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2881

XLON

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09:23:09

134

2881

XLON

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47

2881

BATE

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09:23:09

77

2881

CHIX

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12

2881

BATE

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09:23:09

20

2881

CHIX

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127

2882

XLON

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54

2882

BATE

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32

2882

XLON

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09:22:43

150

2882

XLON

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09:22:38

79

2882

CHIX

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09:22:32

10

2881

BATE

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47

2881

AQXE

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09:21:02

58

2880

TRQX

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09:21:01

107

2880

XLON

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73

2881

XLON

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38

2881

XLON

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09:20:10

24

2880

XLON

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09:20:10

100

2880

XLON

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27

2882

AQXE

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09:19:43

174

2882

XLON

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71

2881

BATE

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27

2882

AQXE

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64

2882

BATE

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75

2882

CHIX

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09:18:48

204

2883

XLON

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09:18:43

91

2883

CHIX

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09:17:26

100

2882

XLON

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70

2882

XLON

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39

2882

XLON

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2878

XLON

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47

2881

AQXE

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39

2881

CHIX

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09:16:09

3

2881

CHIX

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12/05/2022

09:16:09

35

2881

AQXE

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09:16:09

38

2882

CHIX

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09:16:00

59

2882

XLON

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2882

BATE

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57

2882

BATE

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12/05/2022

09:15:42

65

2883

BATE

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12/05/2022

09:15:20

143

2882

XLON

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97

2883

XLON

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18

2883

XLON

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1

2883

XLON

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09:14:45

177

2881

XLON

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1

2880

XLON

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41

2881

XLON

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75

2881

XLON

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09:13:37

84

2881

CHIX

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09:13:28

64

2881

BATE

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12/05/2022

09:13:17

41

2883

TRQX

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09:12:57

93

2881

XLON

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12

2880

XLON

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52

2880

XLON

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51

2880

XLON

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4

2881

XLON

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25

2881

XLON

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36

2881

XLON

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75

2881

XLON

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09:11:02

120

2885

XLON

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2884

BATE

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12/05/2022

09:11:02

66

2885

CHIX

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12/05/2022

09:11:02

48

2885

BATE

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12/05/2022

09:10:33

105

2886

XLON

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45

2883

XLON

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89

2883

CHIX

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09:09:45

72

2884

CHIX

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12/05/2022

09:09:13

165

2884

XLON

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2885

XLON

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2885

XLON

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86

2885

XLON

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56

2884

AQXE

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124

2883

XLON

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12/05/2022

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86

2883

BATE

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12

2883

BATE

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12/05/2022

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68

2883

XLON

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5

2883

XLON

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11

2883

TRQX

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12/05/2022

09:07:51

44

2883

TRQX

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12/05/2022

09:07:43

3

2882

CHIX

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12/05/2022

09:06:44

30

2882

XLON

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12/05/2022

09:06:39

112

2882

XLON

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77

2883

XLON

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75

2883

XLON

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54

2885

AQXE

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09:05:50

28

2884

BATE

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18

2884

BATE

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24

2884

CHIX

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17

2884

CHIX

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55

2884

CHIX

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27

2884

XLON

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66

2884

XLON

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38

2884

XLON

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42

2884

XLON

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12/05/2022

09:04:59

75

2884

XLON

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12/05/2022

09:03:58

103

2884

BATE

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12/05/2022

09:03:58

12

2885

BATE

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12/05/2022

09:03:58

98

2885

BATE

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12/05/2022

09:03:48

152

2886

XLON

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55

2886

AQXE

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124

2887

XLON

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49

2887

AQXE

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58

2887

CHIX

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12/05/2022

09:03:40

70

2888

CHIX

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46

2888

XLON

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12/05/2022

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5

2890

TRQX

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2890

TRQX

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5

2890

TRQX

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11

2890

TRQX

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10

2890

TRQX

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09:02:02

37

2889

XLON

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133

2889

XLON

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10

2889

XLON

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09:02:01

86

2890

XLON

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100

2890

XLON

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39

2890

XLON

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75

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XLON

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56

2889

CHIX

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60

2886

CHIX

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10

2886

CHIX

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12/05/2022

08:59:56

72

2887

CHIX

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08:59:56

224

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XLON

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183

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XLON

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44

2882

TRQX

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88

2882

TRQX

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45

2882

BATE

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61

2883

XLON

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143

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XLON

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50

2884

BATE

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4

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XLON

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2885

XLON

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100

2885

XLON

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46

2883

AQXE

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155

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XLON

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56

2885

XLON

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63

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CHIX

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75

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CHIX

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30

2886

XLON

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227

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XLON

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42

2885

BATE

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29

2885

BATE

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19

2885

BATE

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22

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XLON

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18

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XLON

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75

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XLON

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95

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XLON

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36

2879

CHIX

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20

2879

CHIX

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2882

XLON

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75

2882

XLON

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51

2883

BATE

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43

2884

BATE

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28

2882

XLON

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111

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XLON

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111

2882

CHIX

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128

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XLON

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XLON

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AQXE

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45

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XLON

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135

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CHIX

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4

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XLON

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293

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XLON

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42

2883

AQXE

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81

2884

BATE

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60

2879

CHIX

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50

2876

XLON

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XLON

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95

2878

XLON

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45

2878

BATE

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28

2875

BATE

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19

2875

BATE

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49

2876

BATE

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08:47:26

154

2871

XLON

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2

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XLON

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10

2872

XLON

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88

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XLON

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80

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XLON

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10

2869

AQXE

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08:46:27

68

2869

AQXE

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08:45:45

91

2866

CHIX

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08:45:42

135

2867

XLON

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12/05/2022

08:45:42

87

2867

BATE

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12/05/2022

08:45:40

118

2868

XLON

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08:45:38

83

2867

CHIX

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08:45:26

16

2865

XLON

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08:45:24

210

2865

XLON

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124

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XLON

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08:43:50

50

2862

BATE

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08:43:50

1

2862

BATE

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08:43:22

12

2862

XLON

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08:43:22

101

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XLON

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13

2862

XLON

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08:43:01

86

2862

XLON

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08:43:01

35

2862

XLON

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08:43:01

18

2862

XLON

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43

2858

XLON

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08:41:57

75

2858

XLON

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08:41:54

51

2858

TRQX

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08:41:54

60

2858

CHIX

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08:41:54

62

2859

AQXE

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08:41:31

31

2861

BATE

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08:41:31

17

2861

BATE

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08:41:31

24

2861

BATE

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9

2859

XLON

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47

2859

XLON

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56

2860

XLON

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08:40:53

42

2859

XLON

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12/05/2022

08:40:53

41

2860

XLON

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12/05/2022

08:40:32

90

2859

XLON

00300536069TRLO0.1.1

12/05/2022

08:40:21

78

2858

CHIX

00300535994TRLO0.1.1

12/05/2022

08:40:21

69

2859

CHIX

00300535993TRLO0.1.1

12/05/2022

08:39:45

128

2857

XLON

00300535761TRLO0.1.1

12/05/2022

08:39:44

52

2858

XLON

00300535723TRLO0.1.1

12/05/2022

08:39:32

75

2858

XLON

00300535672TRLO0.1.1

12/05/2022

08:39:16

16

2862

BATE

00300535546TRLO0.1.1

12/05/2022

08:39:16

23

2860

BATE

00300535544TRLO0.1.1

12/05/2022

08:39:16

23

2861

BATE

00300535545TRLO0.1.1

12/05/2022

08:39:16

18

2860

BATE

00300535543TRLO0.1.1

12/05/2022

08:39:16

23

2859

BATE

00300535541TRLO0.1.1

12/05/2022

08:39:16

41

2860

BATE

00300535542TRLO0.1.1

12/05/2022

08:38:23

53

2858

TRQX

00300535357TRLO0.1.1

12/05/2022

08:38:21

41

2860

XLON

00300535352TRLO0.1.1

12/05/2022

08:38:13

58

2861

AQXE

00300535322TRLO0.1.1

12/05/2022

08:38:11

127

2862

CHIX

00300535319TRLO0.1.1

12/05/2022

08:38:11

190

2862

XLON

00300535320TRLO0.1.1

12/05/2022

08:38:00

127

2863

CHIX

00300535217TRLO0.1.1

12/05/2022

08:38:00

190

2863

XLON

00300535216TRLO0.1.1

12/05/2022

08:36:48

3

2858

CHIX

00300534798TRLO0.1.1

12/05/2022

08:36:47

10

2858

CHIX

00300534795TRLO0.1.1

12/05/2022

08:36:47

91

2859

XLON

00300534794TRLO0.1.1

12/05/2022

08:36:47

101

2859

XLON

00300534793TRLO0.1.1

12/05/2022

08:36:47

49

2859

BATE

00300534792TRLO0.1.1

12/05/2022

08:36:20

224

2860

XLON

00300534657TRLO0.1.1

12/05/2022

08:35:34

57

2860

BATE

00300534419TRLO0.1.1

12/05/2022

08:35:06

147

2860

XLON

00300534231TRLO0.1.1

12/05/2022

08:34:02

2

2855

AQXE

00300533774TRLO0.1.1

12/05/2022

08:34:02

59

2857

AQXE

00300533775TRLO0.1.1

12/05/2022

08:33:48

48

2858

TRQX

00300533706TRLO0.1.1

12/05/2022

08:33:28

117

2854

XLON

00300533620TRLO0.1.1

12/05/2022

08:33:28

75

2854

XLON

00300533618TRLO0.1.1

12/05/2022

08:33:28

68

2855

XLON

00300533619TRLO0.1.1

12/05/2022

08:32:46

60

2855

XLON

00300533418TRLO0.1.1

12/05/2022

08:32:34

5

2858

BATE

00300533310TRLO0.1.1

12/05/2022

08:32:34

53

2858

BATE

00300533309TRLO0.1.1

12/05/2022

08:32:34

26

2858

BATE

00300533308TRLO0.1.1

12/05/2022

08:32:21

60

2856

XLON

00300533197TRLO0.1.1

12/05/2022

08:32:21

47

2858

CHIX

00300533196TRLO0.1.1

12/05/2022

08:32:21

15

2858

CHIX

00300533195TRLO0.1.1

12/05/2022

08:32:11

113

2859

XLON

00300533125TRLO0.1.1

12/05/2022

08:31:44

29

2860

XLON

00300532985TRLO0.1.1

12/05/2022

08:31:44

75

2860

XLON

00300532984TRLO0.1.1

12/05/2022

08:30:53

29

2858

TRQX

00300532591TRLO0.1.1

12/05/2022

08:30:53

23

2858

TRQX

00300532590TRLO0.1.1

12/05/2022

08:30:52

63

2856

XLON

00300532581TRLO0.1.1

12/05/2022

08:30:52

55

2857

XLON

00300532579TRLO0.1.1

12/05/2022

08:30:39

31

2862

BATE

00300532423TRLO0.1.1

12/05/2022

08:30:38

9

2862

XLON

00300532413TRLO0.1.1

12/05/2022

08:30:38

34

2862

XLON

00300532414TRLO0.1.1

12/05/2022

08:30:38

4

2862

BATE

00300532411TRLO0.1.1

12/05/2022

08:30:38

2

2862

BATE

00300532412TRLO0.1.1

12/05/2022

08:30:38

7

2862

BATE

00300532410TRLO0.1.1

12/05/2022

08:30:38

18

2862

BATE

00300532409TRLO0.1.1

12/05/2022

08:30:38

89

2863

AQXE

00300532408TRLO0.1.1

12/05/2022

08:30:38

50

2864

CHIX

00300532407TRLO0.1.1

12/05/2022

08:30:38

11

2864

CHIX

00300532406TRLO0.1.1

12/05/2022

08:30:38

63

2865

CHIX

00300532405TRLO0.1.1

12/05/2022

08:29:54

168

2866

XLON

00300532042TRLO0.1.1

12/05/2022

08:29:54

13

2867

XLON

00300532041TRLO0.1.1

12/05/2022

08:29:54

123

2867

XLON

00300532040TRLO0.1.1

12/05/2022

08:29:10

108

2865

XLON

00300531763TRLO0.1.1

12/05/2022

08:28:56

79

2865

BATE

00300531681TRLO0.1.1

12/05/2022

08:28:56

75

2866

BATE

00300531680TRLO0.1.1

12/05/2022

08:28:15

8

2866

CHIX

00300531465TRLO0.1.1

12/05/2022

08:28:15

72

2866

CHIX

00300531466TRLO0.1.1

12/05/2022

08:28:12

45

2867

XLON

00300531435TRLO0.1.1

12/05/2022

08:27:51

109

2868

XLON

00300531296TRLO0.1.1

12/05/2022

08:27:51

109

2869

XLON

00300531295TRLO0.1.1

12/05/2022

08:27:51

94

2868

XLON

00300531294TRLO0.1.1

12/05/2022

08:27:51

63

2869

XLON

00300531293TRLO0.1.1

12/05/2022

08:27:38

207

2866

XLON

00300531232TRLO0.1.1

12/05/2022

08:27:28

17

2863

XLON

00300531190TRLO0.1.1

12/05/2022

08:27:24

60

2860

CHIX

00300531145TRLO0.1.1

12/05/2022

08:25:20

74

2860

AQXE

00300530290TRLO0.1.1

12/05/2022

08:25:10

22

2867

BATE

00300530222TRLO0.1.1

12/05/2022

08:25:10

28

2867

BATE

00300530223TRLO0.1.1

12/05/2022

08:25:10

2

2866

BATE

00300530221TRLO0.1.1

12/05/2022

08:25:10

51

2866

BATE

00300530220TRLO0.1.1

12/05/2022

08:25:06

21

2866

XLON

00300530200TRLO0.1.1

12/05/2022

08:25:06

55

2866

CHIX

00300530198TRLO0.1.1

12/05/2022

08:25:06

173

2866

XLON

00300530199TRLO0.1.1

12/05/2022

08:25:06

165

2867

XLON

00300530197TRLO0.1.1

12/05/2022

08:25:06

58

2867

CHIX

00300530196TRLO0.1.1

12/05/2022

08:23:28

94

2865

XLON

00300529530TRLO0.1.1

12/05/2022

08:23:28

38

2866

XLON

00300529529TRLO0.1.1

12/05/2022

08:23:28

75

2865

XLON

00300529528TRLO0.1.1

12/05/2022

08:22:48

72

2863

BATE

00300529275TRLO0.1.1

12/05/2022

08:22:48

5

2863

BATE

00300529273TRLO0.1.1

12/05/2022

08:22:48

4

2863

BATE

00300529274TRLO0.1.1

12/05/2022

08:22:48

91

2866

XLON

00300529272TRLO0.1.1

12/05/2022

08:22:47

56

2865

CHIX

00300529271TRLO0.1.1

12/05/2022

08:22:47

51

2866

CHIX

00300529270TRLO0.1.1

12/05/2022

08:22:38

84

2867

XLON

00300529189TRLO0.1.1

12/05/2022

08:22:35

56

2867

AQXE

00300529180TRLO0.1.1

12/05/2022

08:21:51

109

2865

XLON

00300528885TRLO0.1.1

12/05/2022

08:21:51

51

2866

XLON

00300528882TRLO0.1.1

12/05/2022

08:21:51

75

2866

XLON

00300528881TRLO0.1.1

12/05/2022

08:20:55

51

2865

XLON

00300528422TRLO0.1.1

12/05/2022

08:20:41

51

2868

BATE

00300528332TRLO0.1.1

12/05/2022

08:20:40

51

2870

XLON

00300528327TRLO0.1.1

12/05/2022

08:20:40

96

2872

CHIX

00300528326TRLO0.1.1

12/05/2022

08:20:26

10

2875

XLON

00300528167TRLO0.1.1

12/05/2022

08:20:26

41

2875

XLON

00300528166TRLO0.1.1

12/05/2022

08:20:08

113

2881

XLON

00300528029TRLO0.1.1

12/05/2022

08:20:08

48

2882

XLON

00300528028TRLO0.1.1

12/05/2022

08:20:08

60

2882

XLON

00300528027TRLO0.1.1

12/05/2022

08:20:05

41

2887

TRQX

00300528010TRLO0.1.1

12/05/2022

08:20:05

7

2886

TRQX

00300528009TRLO0.1.1

12/05/2022

08:19:53

85

2882

BATE

00300527925TRLO0.1.1

12/05/2022

08:19:10

9

2886

XLON

00300527565TRLO0.1.1

12/05/2022

08:19:10

84

2886

XLON

00300527566TRLO0.1.1

12/05/2022

08:19:10

75

2886

XLON

00300527564TRLO0.1.1

12/05/2022

08:18:45

29

2891

CHIX

00300527452TRLO0.1.1

12/05/2022

08:18:45

48

2891

CHIX

00300527451TRLO0.1.1

12/05/2022

08:18:45

94

2892

XLON

00300527450TRLO0.1.1

12/05/2022

08:18:45

79

2892

CHIX

00300527448TRLO0.1.1

12/05/2022

08:18:45

100

2893

XLON

00300527449TRLO0.1.1

12/05/2022

08:18:39

74

2898

AQXE

00300527413TRLO0.1.1

12/05/2022

08:18:01

42

2896

BATE

00300527150TRLO0.1.1

12/05/2022

08:17:21

117

2900

XLON

00300526847TRLO0.1.1

12/05/2022

08:17:21

50

2900

XLON

00300526846TRLO0.1.1

12/05/2022

08:17:21

75

2900

XLON

00300526845TRLO0.1.1

12/05/2022

08:17:06

39

2900

BATE

00300526713TRLO0.1.1

12/05/2022

08:17:06

45

2901

BATE

00300526712TRLO0.1.1

12/05/2022

08:16:17

193

2901

XLON

00300526321TRLO0.1.1

12/05/2022

08:16:17

199

2902

XLON

00300526320TRLO0.1.1

12/05/2022

08:16:14

54

2903

CHIX

00300526311TRLO0.1.1

12/05/2022

08:15:05

45

2893

TRQX

00300525936TRLO0.1.1

12/05/2022

08:14:39

81

2891

XLON

00300525810TRLO0.1.1

12/05/2022

08:14:39

46

2892

AQXE

00300525809TRLO0.1.1

12/05/2022

08:14:39

90

2892

XLON

00300525808TRLO0.1.1

12/05/2022

08:14:32

46

2895

CHIX

00300525732TRLO0.1.1

12/05/2022

08:14:32

23

2895

CHIX

00300525731TRLO0.1.1

12/05/2022

08:14:32

56

2895

BATE

00300525730TRLO0.1.1

12/05/2022

08:14:32

62

2896

BATE

00300525729TRLO0.1.1

12/05/2022

08:14:19

105

2900

XLON

00300525633TRLO0.1.1

12/05/2022

08:13:32

1

2896

XLON

00300525339TRLO0.1.1

12/05/2022

08:13:32

45

2896

XLON

00300525338TRLO0.1.1

12/05/2022

08:13:15

60

2900

XLON

00300525261TRLO0.1.1

12/05/2022

08:13:11

40

2901

CHIX

00300525244TRLO0.1.1

12/05/2022

08:13:11

3

2901

CHIX

00300525243TRLO0.1.1

12/05/2022

08:12:59

65

2903

XLON

00300525158TRLO0.1.1

12/05/2022

08:12:55

39

2904

XLON

00300525145TRLO0.1.1

12/05/2022

08:12:55

25

2904

XLON

00300525144TRLO0.1.1

12/05/2022

08:12:49

10

2907

BATE

00300525126TRLO0.1.1

12/05/2022

08:12:49

28

2907

BATE

00300525127TRLO0.1.1

12/05/2022

08:12:49

15

2907

BATE

00300525125TRLO0.1.1

12/05/2022

08:12:49

2

2907

BATE

00300525124TRLO0.1.1

12/05/2022

08:12:49

59

2909

AQXE

00300525123TRLO0.1.1

12/05/2022

08:12:22

60

2913

XLON

00300525001TRLO0.1.1

12/05/2022

08:12:22

22

2912

XLON

00300525000TRLO0.1.1

12/05/2022

08:12:22

22

2913

XLON

00300524999TRLO0.1.1

12/05/2022

08:12:22

75

2912

XLON

00300524998TRLO0.1.1

12/05/2022

08:12:20

57

2912

CHIX

00300524986TRLO0.1.1

12/05/2022

08:12:20

61

2913

CHIX

00300524985TRLO0.1.1

12/05/2022

08:12:05

122

2907

XLON

00300524905TRLO0.1.1

12/05/2022

08:12:05

55

2908

BATE

00300524906TRLO0.1.1

12/05/2022

08:10:55

43

2898

XLON

00300524519TRLO0.1.1

12/05/2022

08:10:48

43

2899

XLON

00300524486TRLO0.1.1

12/05/2022

08:10:31

43

2905

XLON

00300524221TRLO0.1.1

12/05/2022

08:10:19

43

2907

XLON

00300524175TRLO0.1.1

12/05/2022

08:10:09

73

2909

CHIX

00300524135TRLO0.1.1

12/05/2022

08:10:09

43

2910

XLON

00300524134TRLO0.1.1

12/05/2022

08:10:08

9

2914

TRQX

00300524128TRLO0.1.1

12/05/2022

08:10:08

36

2914

TRQX

00300524127TRLO0.1.1

12/05/2022

08:10:01

43

2912

XLON

00300524100TRLO0.1.1

12/05/2022

08:09:49

80

2913

BATE

00300524045TRLO0.1.1

12/05/2022

08:09:47

54

2910

CHIX

00300524043TRLO0.1.1

12/05/2022

08:09:47

7

2910

CHIX

00300524042TRLO0.1.1

12/05/2022

08:09:47

119

2912

XLON

00300524041TRLO0.1.1

12/05/2022

08:09:47

104

2913

XLON

00300524040TRLO0.1.1

12/05/2022

08:09:39

51

2913

AQXE

00300523956TRLO0.1.1

12/05/2022

08:09:36

6

2914

AQXE

00300523937TRLO0.1.1

12/05/2022

08:09:36

4

2914

AQXE

00300523936TRLO0.1.1

12/05/2022

08:09:36

10

2913

AQXE

00300523934TRLO0.1.1

12/05/2022

08:09:36

25

2914

AQXE

00300523935TRLO0.1.1

12/05/2022

08:08:55

109

2902

XLON

00300523807TRLO0.1.1

12/05/2022

08:08:54

118

2903

XLON

00300523803TRLO0.1.1

12/05/2022

08:08:21

45

2899

CHIX

00300523667TRLO0.1.1

12/05/2022

08:08:21

28

2899

CHIX

00300523666TRLO0.1.1

12/05/2022

08:08:21

50

2900

XLON

00300523665TRLO0.1.1

12/05/2022

08:07:36

50

2899

XLON

00300523346TRLO0.1.1

12/05/2022

08:07:21

45

2900

AQXE

00300523283TRLO0.1.1

12/05/2022

08:07:21

81

2900

CHIX

00300523282TRLO0.1.1

12/05/2022

08:07:21

106

2902

XLON

00300523281TRLO0.1.1

12/05/2022

08:07:21

70

2903

XLON

00300523280TRLO0.1.1

12/05/2022

08:07:21

24

2903

XLON

00300523279TRLO0.1.1

12/05/2022

08:07:21

12

2903

BATE

00300523277TRLO0.1.1

12/05/2022

08:07:21

64

2903

BATE

00300523278TRLO0.1.1

12/05/2022

08:07:21

76

2904

BATE

00300523276TRLO0.1.1

12/05/2022

08:06:26

7

2898

TRQX

00300522784TRLO0.1.1

12/05/2022

08:06:26

3

2898

TRQX

00300522783TRLO0.1.1

12/05/2022

08:06:26

35

2898

TRQX

00300522782TRLO0.1.1

12/05/2022

08:06:25

128

2900

XLON

00300522777TRLO0.1.1

12/05/2022

08:06:25

135

2899

XLON

00300522776TRLO0.1.1

12/05/2022

08:06:18

57

2897

XLON

00300522564TRLO0.1.1

12/05/2022

08:05:16

45

2884

XLON

00300521972TRLO0.1.1

12/05/2022

08:05:16

69

2884

BATE

00300521971TRLO0.1.1

12/05/2022

08:04:56

45

2886

XLON

00300521805TRLO0.1.1

12/05/2022

08:04:39

84

2888

XLON

00300521712TRLO0.1.1

12/05/2022

08:04:30

84

2889

XLON

00300521635TRLO0.1.1

12/05/2022

08:04:30

47

2888

XLON

00300521634TRLO0.1.1

12/05/2022

08:04:30

27

2889

XLON

00300521633TRLO0.1.1

12/05/2022

08:04:27

71

2888

CHIX

00300521613TRLO0.1.1

12/05/2022

08:04:25

20

2889

CHIX

00300521608TRLO0.1.1

12/05/2022

08:04:25

45

2889

CHIX

00300521607TRLO0.1.1

12/05/2022

08:03:32

77

2880

XLON

00300521069TRLO0.1.1

12/05/2022

08:03:13

9

2878

XLON

00300520950TRLO0.1.1

12/05/2022

08:03:13

122

2878

XLON

00300520949TRLO0.1.1

12/05/2022

08:03:13

9

2879

XLON

00300520948TRLO0.1.1

12/05/2022

08:03:13

131

2879

XLON

00300520947TRLO0.1.1

12/05/2022

08:02:08

59

2862

BATE

00300520201TRLO0.1.1

12/05/2022

08:02:08

69

2863

XLON

00300520200TRLO0.1.1

12/05/2022

08:02:06

83

2864

XLON

00300520175TRLO0.1.1

12/05/2022

08:02:06

60

2867

CHIX

00300520174TRLO0.1.1

12/05/2022

08:01:19

43

2863

XLON

00300519790TRLO0.1.1

12/05/2022

08:01:19

45

2863

XLON

00300519789TRLO0.1.1

12/05/2022

08:01:19

26

2863

XLON

00300519788TRLO0.1.1

12/05/2022

08:01:19

134

2863

XLON

00300519787TRLO0.1.1

 

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