Transaction in Own Shares

RNS Number : 0204L
Spectris PLC
11 May 2022
 

11 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

10 May 2022

Aggregate number of shares purchased

149,596

Lowest price paid per share

2,867.00p

Highest price paid per share

2,956.00p

Average price paid per share

2,933.78p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 110,713,927 ordinary shares of 5p each in issue (excluding 4,688,612 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

10/05/2022

16:28:33

4

2916

XLON

00300106807TRLO0.1.1

10/05/2022

16:28:24

16

2916

XLON

00300106717TRLO0.1.1

10/05/2022

16:28:24

132

2916

XLON

00300106718TRLO0.1.1

10/05/2022

16:28:24

87

2916

XLON

00300106715TRLO0.1.1

10/05/2022

16:28:24

28

2916

CHIX

00300106714TRLO0.1.1

10/05/2022

16:28:21

45

2916

CHIX

00300106689TRLO0.1.1

10/05/2022

16:28:18

37

2916

CHIX

00300106658TRLO0.1.1

10/05/2022

16:28:15

11

2916

CHIX

00300106642TRLO0.1.1

10/05/2022

16:28:15

18

2916

CHIX

00300106641TRLO0.1.1

10/05/2022

16:28:13

34

2916

CHIX

00300106625TRLO0.1.1

10/05/2022

16:28:01

48

2916

CHIX

00300106508TRLO0.1.1

10/05/2022

16:28:01

59

2916

CHIX

00300106507TRLO0.1.1

10/05/2022

16:28:01

7

2916

CHIX

00300106506TRLO0.1.1

10/05/2022

16:27:46

17

2916

XLON

00300106357TRLO0.1.1

10/05/2022

16:27:46

12

2916

CHIX

00300106353TRLO0.1.1

10/05/2022

16:27:32

17

2916

XLON

00300106223TRLO0.1.1

10/05/2022

16:27:22

1

2916

BATE

00300106088TRLO0.1.1

10/05/2022

16:27:16

1

2916

XLON

00300106051TRLO0.1.1

10/05/2022

16:27:15

15

2916

BATE

00300106041TRLO0.1.1

10/05/2022

16:27:09

3

2916

AQXE

00300105950TRLO0.1.1

10/05/2022

16:27:09

5

2916

BATE

00300105949TRLO0.1.1

10/05/2022

16:27:05

12

2916

CHIX

00300105887TRLO0.1.1

10/05/2022

16:27:03

184

2917

XLON

00300105823TRLO0.1.1

10/05/2022

16:27:03

96

2917

XLON

00300105822TRLO0.1.1

10/05/2022

16:27:01

36

2917

BATE

00300105784TRLO0.1.1

10/05/2022

16:27:01

70

2917

BATE

00300105783TRLO0.1.1

10/05/2022

16:26:49

19

2917

BATE

00300105667TRLO0.1.1

10/05/2022

16:26:12

46

2918

AQXE

00300105190TRLO0.1.1

10/05/2022

16:26:12

73

2918

XLON

00300105189TRLO0.1.1

10/05/2022

16:26:00

386

2918

XLON

00300104984TRLO0.1.1

10/05/2022

16:25:59

333

2919

XLON

00300104967TRLO0.1.1

10/05/2022

16:25:59

20

2919

XLON

00300104966TRLO0.1.1

10/05/2022

16:25:59

18

2919

XLON

00300104965TRLO0.1.1

10/05/2022

16:25:59

29

2919

XLON

00300104964TRLO0.1.1

10/05/2022

16:25:42

14

2918

TRQX

00300104799TRLO0.1.1

10/05/2022

16:25:26

24

2919

BATE

00300104586TRLO0.1.1

10/05/2022

16:25:26

11

2919

BATE

00300104585TRLO0.1.1

10/05/2022

16:25:26

23

2919

BATE

00300104584TRLO0.1.1

10/05/2022

16:25:26

17

2919

BATE

00300104582TRLO0.1.1

10/05/2022

16:25:12

18

2919

BATE

00300104402TRLO0.1.1

10/05/2022

16:25:12

7

2920

BATE

00300104399TRLO0.1.1

10/05/2022

16:25:12

104

2920

BATE

00300104398TRLO0.1.1

10/05/2022

16:25:12

2

2920

BATE

00300104397TRLO0.1.1

10/05/2022

16:25:04

44

2919

XLON

00300104297TRLO0.1.1

10/05/2022

16:25:04

71

2919

CHIX

00300104296TRLO0.1.1

10/05/2022

16:25:04

29

2919

XLON

00300104295TRLO0.1.1

10/05/2022

16:25:04

40

2919

XLON

00300104294TRLO0.1.1

10/05/2022

16:25:04

175

2919

XLON

00300104293TRLO0.1.1

10/05/2022

16:25:04

75

2919

XLON

00300104292TRLO0.1.1

10/05/2022

16:25:04

72

2919

CHIX

00300104291TRLO0.1.1

10/05/2022

16:25:02

104

2919

XLON

00300104248TRLO0.1.1

10/05/2022

16:25:02

37

2919

XLON

00300104247TRLO0.1.1

10/05/2022

16:25:02

1

2919

BATE

00300104244TRLO0.1.1

10/05/2022

16:25:02

97

2919

BATE

00300104246TRLO0.1.1

10/05/2022

16:25:02

7

2919

BATE

00300104243TRLO0.1.1

10/05/2022

16:25:02

2

2919

BATE

00300104242TRLO0.1.1

10/05/2022

16:25:02

1

2919

BATE

00300104241TRLO0.1.1

10/05/2022

16:25:02

9

2919

BATE

00300104240TRLO0.1.1

10/05/2022

16:24:34

58

2918

AQXE

00300103948TRLO0.1.1

10/05/2022

16:24:34

45

2918

XLON

00300103947TRLO0.1.1

10/05/2022

16:24:34

42

2918

TRQX

00300103946TRLO0.1.1

10/05/2022

16:24:34

9

2918

XLON

00300103945TRLO0.1.1

10/05/2022

16:24:34

36

2918

XLON

00300103944TRLO0.1.1

10/05/2022

16:24:14

172

2920

XLON

00300103699TRLO0.1.1

10/05/2022

16:23:54

29

2917

BATE

00300103493TRLO0.1.1

10/05/2022

16:23:54

25

2917

BATE

00300103491TRLO0.1.1

10/05/2022

16:23:54

80

2917

CHIX

00300103490TRLO0.1.1

10/05/2022

16:23:54

129

2917

XLON

00300103489TRLO0.1.1

10/05/2022

16:23:54

43

2917

XLON

00300103488TRLO0.1.1

10/05/2022

16:23:53

12

2917

CHIX

00300103483TRLO0.1.1

10/05/2022

16:23:19

176

2917

XLON

00300103139TRLO0.1.1

10/05/2022

16:22:48

132

2916

XLON

00300102785TRLO0.1.1

10/05/2022

16:22:30

102

2917

XLON

00300102603TRLO0.1.1

10/05/2022

16:22:30

51

2917

XLON

00300102602TRLO0.1.1

10/05/2022

16:22:26

5

2917

AQXE

00300102555TRLO0.1.1

10/05/2022

16:22:26

23

2917

AQXE

00300102553TRLO0.1.1

10/05/2022

16:22:24

34

2917

AQXE

00300102543TRLO0.1.1

10/05/2022

16:21:59

51

2917

XLON

00300102297TRLO0.1.1

10/05/2022

16:21:59

102

2917

XLON

00300102296TRLO0.1.1

10/05/2022

16:21:59

8

2917

XLON

00300102295TRLO0.1.1

10/05/2022

16:21:49

11

2917

XLON

00300102201TRLO0.1.1

10/05/2022

16:21:48

28

2917

XLON

00300102196TRLO0.1.1

10/05/2022

16:21:14

10

2916

BATE

00300101892TRLO0.1.1

10/05/2022

16:20:40

4

2918

TRQX

00300101543TRLO0.1.1

10/05/2022

16:20:40

3

2918

TRQX

00300101536TRLO0.1.1

10/05/2022

16:20:40

53

2918

TRQX

00300101535TRLO0.1.1

10/05/2022

16:20:31

5

2917

AQXE

00300101405TRLO0.1.1

10/05/2022

16:20:31

57

2917

AQXE

00300101404TRLO0.1.1

10/05/2022

16:20:29

430

2917

XLON

00300101368TRLO0.1.1

10/05/2022

16:20:29

33

2917

CHIX

00300101367TRLO0.1.1

10/05/2022

16:20:29

38

2917

CHIX

00300101365TRLO0.1.1

10/05/2022

16:20:29

86

2917

CHIX

00300101364TRLO0.1.1

10/05/2022

16:20:29

59

2917

CHIX

00300101363TRLO0.1.1

10/05/2022

16:20:22

20

2917

AQXE

00300101268TRLO0.1.1

10/05/2022

16:20:22

44

2918

XLON

00300101266TRLO0.1.1

10/05/2022

16:20:14

11

2917

BATE

00300101192TRLO0.1.1

10/05/2022

16:20:00

14

2917

BATE

00300100992TRLO0.1.1

10/05/2022

16:19:53

450

2918

XLON

00300100902TRLO0.1.1

10/05/2022

16:19:53

149

2918

CHIX

00300100901TRLO0.1.1

10/05/2022

16:19:53

69

2918

AQXE

00300100900TRLO0.1.1

10/05/2022

16:19:43

12

2917

BATE

00300100710TRLO0.1.1

10/05/2022

16:19:27

12

2917

BATE

00300100577TRLO0.1.1

10/05/2022

16:19:20

15

2917

BATE

00300100504TRLO0.1.1

10/05/2022

16:19:07

103

2918

BATE

00300100360TRLO0.1.1

10/05/2022

16:19:04

51

2917

XLON

00300100297TRLO0.1.1

10/05/2022

16:18:57

16

2917

TRQX

00300100235TRLO0.1.1

10/05/2022

16:17:46

51

2915

CHIX

00300099575TRLO0.1.1

10/05/2022

16:17:46

94

2915

CHIX

00300099574TRLO0.1.1

10/05/2022

16:17:46

42

2915

CHIX

00300099573TRLO0.1.1

10/05/2022

16:17:46

42

2915

CHIX

00300099572TRLO0.1.1

10/05/2022

16:17:33

291

2916

XLON

00300099502TRLO0.1.1

10/05/2022

16:17:33

109

2916

XLON

00300099501TRLO0.1.1

10/05/2022

16:17:33

36

2916

XLON

00300099496TRLO0.1.1

10/05/2022

16:17:27

50

2915

AQXE

00300099463TRLO0.1.1

10/05/2022

16:17:27

7

2915

AQXE

00300099462TRLO0.1.1

10/05/2022

16:17:13

73

2915

AQXE

00300099337TRLO0.1.1

10/05/2022

16:17:08

11

2915

BATE

00300099273TRLO0.1.1

10/05/2022

16:16:59

18

2915

AQXE

00300099193TRLO0.1.1

10/05/2022

16:16:36

11

2916

CHIX

00300098996TRLO0.1.1

10/05/2022

16:16:33

12

2916

CHIX

00300098974TRLO0.1.1

10/05/2022

16:16:33

72

2916

CHIX

00300098975TRLO0.1.1

10/05/2022

16:16:28

12

2916

AQXE

00300098900TRLO0.1.1

10/05/2022

16:16:00

93

2913

BATE

00300098697TRLO0.1.1

10/05/2022

16:16:00

133

2913

BATE

00300098696TRLO0.1.1

10/05/2022

16:16:00

414

2914

XLON

00300098695TRLO0.1.1

10/05/2022

16:15:56

220

2914

XLON

00300098669TRLO0.1.1

10/05/2022

16:15:56

133

2914

BATE

00300098668TRLO0.1.1

10/05/2022

16:15:56

14

2916

TRQX

00300098667TRLO0.1.1

10/05/2022

16:15:56

45

2917

TRQX

00300098666TRLO0.1.1

10/05/2022

16:15:56

8

2917

TRQX

00300098665TRLO0.1.1

10/05/2022

16:15:56

9

2917

TRQX

00300098664TRLO0.1.1

10/05/2022

16:15:56

38

2916

TRQX

00300098663TRLO0.1.1

10/05/2022

16:15:56

3

2915

TRQX

00300098662TRLO0.1.1

10/05/2022

16:15:16

46

2914

XLON

00300098345TRLO0.1.1

10/05/2022

16:15:16

46

2914

XLON

00300098344TRLO0.1.1

10/05/2022

16:14:53

42

2913

XLON

00300098086TRLO0.1.1

10/05/2022

16:14:52

4

2913

XLON

00300098064TRLO0.1.1

10/05/2022

16:14:43

25

2913

CHIX

00300097951TRLO0.1.1

10/05/2022

16:14:43

45

2913

XLON

00300097950TRLO0.1.1

10/05/2022

16:14:43

45

2913

XLON

00300097949TRLO0.1.1

10/05/2022

16:14:43

45

2913

XLON

00300097948TRLO0.1.1

10/05/2022

16:14:43

20

2913

CHIX

00300097947TRLO0.1.1

10/05/2022

16:14:43

45

2913

XLON

00300097946TRLO0.1.1

10/05/2022

16:14:11

45

2914

XLON

00300097734TRLO0.1.1

10/05/2022

16:13:58

8

2914

BATE

00300097609TRLO0.1.1

10/05/2022

16:13:58

42

2914

BATE

00300097608TRLO0.1.1

10/05/2022

16:13:57

40

2915

CHIX

00300097607TRLO0.1.1

10/05/2022

16:13:57

45

2915

XLON

00300097606TRLO0.1.1

10/05/2022

16:13:57

47

2915

XLON

00300097605TRLO0.1.1

10/05/2022

16:13:57

47

2915

XLON

00300097604TRLO0.1.1

10/05/2022

16:13:54

37

2917

TRQX

00300097585TRLO0.1.1

10/05/2022

16:13:54

12

2917

TRQX

00300097584TRLO0.1.1

10/05/2022

16:13:50

44

2915

CHIX

00300097560TRLO0.1.1

10/05/2022

16:13:50

18

2915

AQXE

00300097558TRLO0.1.1

10/05/2022

16:13:50

44

2915

CHIX

00300097559TRLO0.1.1

10/05/2022

16:13:43

47

2916

XLON

00300097487TRLO0.1.1

10/05/2022

16:13:43

47

2916

XLON

00300097486TRLO0.1.1

10/05/2022

16:13:43

1

2916

XLON

00300097485TRLO0.1.1

10/05/2022

16:13:29

46

2916

XLON

00300097377TRLO0.1.1

10/05/2022

16:13:29

3

2916

XLON

00300097376TRLO0.1.1

10/05/2022

16:13:29

138

2916

XLON

00300097375TRLO0.1.1

10/05/2022

16:13:29

47

2916

XLON

00300097374TRLO0.1.1

10/05/2022

16:13:07

32

2915

AQXE

00300097185TRLO0.1.1

10/05/2022

16:13:07

43

2916

XLON

00300097181TRLO0.1.1

10/05/2022

16:12:22

47

2916

XLON

00300096891TRLO0.1.1

10/05/2022

16:12:22

42

2917

XLON

00300096890TRLO0.1.1

10/05/2022

16:12:22

42

2917

XLON

00300096888TRLO0.1.1

10/05/2022

16:12:22

42

2917

XLON

00300096889TRLO0.1.1

10/05/2022

16:12:22

42

2917

XLON

00300096887TRLO0.1.1

10/05/2022

16:12:22

49

2917

AQXE

00300096886TRLO0.1.1

10/05/2022

16:12:22

37

2917

XLON

00300096885TRLO0.1.1

10/05/2022

16:12:22

44

2917

CHIX

00300096883TRLO0.1.1

10/05/2022

16:12:22

168

2917

XLON

00300096884TRLO0.1.1

10/05/2022

16:12:22

44

2917

BATE

00300096882TRLO0.1.1

10/05/2022

16:12:22

44

2917

CHIX

00300096881TRLO0.1.1

10/05/2022

16:12:22

44

2917

CHIX

00300096880TRLO0.1.1

10/05/2022

16:12:22

78

2917

BATE

00300096878TRLO0.1.1

10/05/2022

16:12:22

44

2917

BATE

00300096879TRLO0.1.1

10/05/2022

16:12:22

10

2917

BATE

00300096877TRLO0.1.1

10/05/2022

16:11:40

13

2916

XLON

00300096504TRLO0.1.1

10/05/2022

16:11:40

12

2916

XLON

00300096503TRLO0.1.1

10/05/2022

16:11:40

4

2916

XLON

00300096501TRLO0.1.1

10/05/2022

16:11:40

13

2916

XLON

00300096502TRLO0.1.1

10/05/2022

16:11:40

42

2916

XLON

00300096500TRLO0.1.1

10/05/2022

16:11:31

3

2915

XLON

00300096457TRLO0.1.1

10/05/2022

16:10:58

220

2915

XLON

00300096175TRLO0.1.1

10/05/2022

16:10:58

13

2915

XLON

00300096174TRLO0.1.1

10/05/2022

16:10:57

31

2915

XLON

00300096150TRLO0.1.1

10/05/2022

16:10:57

44

2914

XLON

00300096125TRLO0.1.1

10/05/2022

16:10:57

44

2912

CHIX

00300096124TRLO0.1.1

10/05/2022

16:10:55

12

2912

BATE

00300096088TRLO0.1.1

10/05/2022

16:10:39

24

2915

TRQX

00300095939TRLO0.1.1

10/05/2022

16:10:39

20

2915

TRQX

00300095938TRLO0.1.1

10/05/2022

16:10:16

6

2912

BATE

00300095801TRLO0.1.1

10/05/2022

16:10:16

46

2914

XLON

00300095800TRLO0.1.1

10/05/2022

16:10:16

48

2914

XLON

00300095799TRLO0.1.1

10/05/2022

16:10:09

123

2915

CHIX

00300095747TRLO0.1.1

10/05/2022

16:10:09

41

2915

CHIX

00300095746TRLO0.1.1

10/05/2022

16:10:02

41

2915

CHIX

00300095677TRLO0.1.1

10/05/2022

16:09:51

144

2915

XLON

00300095510TRLO0.1.1

10/05/2022

16:09:51

48

2915

XLON

00300095509TRLO0.1.1

10/05/2022

16:09:46

48

2915

XLON

00300095467TRLO0.1.1

10/05/2022

16:09:35

46

2915

BATE

00300095395TRLO0.1.1

10/05/2022

16:09:35

46

2915

BATE

00300095394TRLO0.1.1

10/05/2022

16:09:35

48

2916

XLON

00300095393TRLO0.1.1

10/05/2022

16:09:33

49

2916

CHIX

00300095384TRLO0.1.1

10/05/2022

16:09:24

48

2916

XLON

00300095321TRLO0.1.1

10/05/2022

16:08:54

49

2916

XLON

00300095040TRLO0.1.1

10/05/2022

16:08:54

100

2916

XLON

00300095039TRLO0.1.1

10/05/2022

16:08:52

35

2916

XLON

00300095030TRLO0.1.1

10/05/2022

16:08:52

12

2916

XLON

00300095029TRLO0.1.1

10/05/2022

16:08:51

7

2916

AQXE

00300095019TRLO0.1.1

10/05/2022

16:08:51

21

2916

AQXE

00300095014TRLO0.1.1

10/05/2022

16:08:51

6

2916

AQXE

00300095012TRLO0.1.1

10/05/2022

16:08:51

6

2916

AQXE

00300095011TRLO0.1.1

10/05/2022

16:08:51

40

2916

AQXE

00300095010TRLO0.1.1

10/05/2022

16:08:46

49

2917

XLON

00300094958TRLO0.1.1

10/05/2022

16:08:14

17

2917

AQXE

00300094730TRLO0.1.1

10/05/2022

16:08:14

23

2917

AQXE

00300094729TRLO0.1.1

10/05/2022

16:08:13

144

2916

BATE

00300094717TRLO0.1.1

10/05/2022

16:08:05

153

2915

XLON

00300094651TRLO0.1.1

10/05/2022

16:08:05

51

2915

XLON

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10/05/2022

16:08:05

40

2915

XLON

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10/05/2022

16:08:00

11

2915

XLON

00300094628TRLO0.1.1

10/05/2022

16:07:54

48

2915

BATE

00300094592TRLO0.1.1

10/05/2022

16:07:48

44

2915

CHIX

00300094559TRLO0.1.1

10/05/2022

16:07:29

45

2915

TRQX

00300094385TRLO0.1.1

10/05/2022

16:07:26

46

2915

XLON

00300094374TRLO0.1.1

10/05/2022

16:07:26

117

2915

XLON

00300094373TRLO0.1.1

10/05/2022

16:07:26

67

2915

XLON

00300094372TRLO0.1.1

10/05/2022

16:07:26

46

2915

XLON

00300094371TRLO0.1.1

10/05/2022

16:06:39

3

2915

XLON

00300094068TRLO0.1.1

10/05/2022

16:06:39

11

2915

XLON

00300094064TRLO0.1.1

10/05/2022

16:06:39

124

2915

XLON

00300094063TRLO0.1.1

10/05/2022

16:06:01

47

2914

XLON

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10/05/2022

16:06:01

47

2914

XLON

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10/05/2022

16:06:01

61

2914

XLON

00300093783TRLO0.1.1

10/05/2022

16:06:01

77

2914

CHIX

00300093781TRLO0.1.1

10/05/2022

16:05:36

48

2915

AQXE

00300093494TRLO0.1.1

10/05/2022

16:05:35

9

2915

XLON

00300093489TRLO0.1.1

10/05/2022

16:05:35

47

2915

XLON

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10/05/2022

16:05:35

35

2915

XLON

00300093488TRLO0.1.1

10/05/2022

16:05:35

42

2915

CHIX

00300093487TRLO0.1.1

10/05/2022

16:05:30

42

2916

BATE

00300093455TRLO0.1.1

10/05/2022

16:05:25

10

2916

BATE

00300093430TRLO0.1.1

10/05/2022

16:05:25

42

2916

BATE

00300093429TRLO0.1.1

10/05/2022

16:05:23

50

2916

XLON

00300093415TRLO0.1.1

10/05/2022

16:05:23

188

2916

XLON

00300093414TRLO0.1.1

10/05/2022

16:05:18

47

2916

XLON

00300093366TRLO0.1.1

10/05/2022

16:05:04

44

2915

XLON

00300093279TRLO0.1.1

10/05/2022

16:05:04

10

2915

XLON

00300093278TRLO0.1.1

10/05/2022

16:04:21

62

2915

CHIX

00300092915TRLO0.1.1

10/05/2022

16:04:21

46

2916

XLON

00300092914TRLO0.1.1

10/05/2022

16:04:21

86

2916

XLON

00300092913TRLO0.1.1

10/05/2022

16:04:21

6

2916

XLON

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10/05/2022

16:04:21

14

2917

XLON

00300092911TRLO0.1.1

10/05/2022

16:04:21

32

2917

XLON

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10/05/2022

16:03:55

46

2916

XLON

00300092714TRLO0.1.1

10/05/2022

16:03:43

27

2917

TRQX

00300092664TRLO0.1.1

10/05/2022

16:03:43

40

2917

TRQX

00300092663TRLO0.1.1

10/05/2022

16:03:43

18

2917

TRQX

00300092662TRLO0.1.1

10/05/2022

16:03:42

138

2918

XLON

00300092637TRLO0.1.1

10/05/2022

16:03:42

45

2918

XLON

00300092636TRLO0.1.1

10/05/2022

16:03:42

48

2918

AQXE

00300092634TRLO0.1.1

10/05/2022

16:03:42

120

2918

CHIX

00300092635TRLO0.1.1

10/05/2022

16:03:42

48

2918

AQXE

00300092633TRLO0.1.1

10/05/2022

16:03:42

42

2918

CHIX

00300092632TRLO0.1.1

10/05/2022

16:03:36

132

2919

BATE

00300092615TRLO0.1.1

10/05/2022

16:03:36

42

2919

XLON

00300092613TRLO0.1.1

10/05/2022

16:03:32

27

2919

CHIX

00300092586TRLO0.1.1

10/05/2022

16:03:32

11

2919

CHIX

00300092585TRLO0.1.1

10/05/2022

16:03:05

4

2919

XLON

00300092404TRLO0.1.1

10/05/2022

16:03:05

290

2919

XLON

00300092403TRLO0.1.1

10/05/2022

16:03:02

39

2919

XLON

00300092361TRLO0.1.1

10/05/2022

16:02:31

2

2917

AQXE

00300092178TRLO0.1.1

10/05/2022

16:01:59

31

2916

BATE

00300091942TRLO0.1.1

10/05/2022

16:01:59

15

2916

BATE

00300091941TRLO0.1.1

10/05/2022

16:01:55

51

2916

XLON

00300091931TRLO0.1.1

10/05/2022

16:01:55

51

2916

XLON

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10/05/2022

16:01:55

51

2916

XLON

00300091930TRLO0.1.1

10/05/2022

16:01:55

5

2916

XLON

00300091929TRLO0.1.1

10/05/2022

16:01:55

123

2916

CHIX

00300091927TRLO0.1.1

10/05/2022

16:01:55

250

2916

XLON

00300091928TRLO0.1.1

10/05/2022

16:01:33

17

2916

XLON

00300091746TRLO0.1.1

10/05/2022

16:01:33

40

2916

CHIX

00300091745TRLO0.1.1

10/05/2022

16:01:33

34

2916

XLON

00300091744TRLO0.1.1

10/05/2022

16:01:31

6

2915

XLON

00300091708TRLO0.1.1

10/05/2022

16:00:32

35

2915

XLON

00300091306TRLO0.1.1

10/05/2022

16:00:32

14

2915

XLON

00300091305TRLO0.1.1

10/05/2022

16:00:32

14

2915

XLON

00300091303TRLO0.1.1

10/05/2022

16:00:32

280

2915

XLON

00300091304TRLO0.1.1

10/05/2022

16:00:00

40

2914

BATE

00300091017TRLO0.1.1

10/05/2022

16:00:00

40

2914

BATE

00300091016TRLO0.1.1

10/05/2022

15:59:58

28

2915

XLON

00300090984TRLO0.1.1

10/05/2022

15:59:58

12

2915

XLON

00300090983TRLO0.1.1

10/05/2022

15:59:58

5

2915

XLON

00300090982TRLO0.1.1

10/05/2022

15:59:58

5

2915

XLON

00300090981TRLO0.1.1

10/05/2022

15:59:58

40

2915

XLON

00300090980TRLO0.1.1

10/05/2022

15:59:20

44

2915

BATE

00300090639TRLO0.1.1

10/05/2022

15:59:19

138

2916

XLON

00300090633TRLO0.1.1

10/05/2022

15:59:19

51

2916

XLON

00300090632TRLO0.1.1

10/05/2022

15:59:19

48

2916

CHIX

00300090630TRLO0.1.1

10/05/2022

15:59:19

48

2916

CHIX

00300090629TRLO0.1.1

10/05/2022

15:59:19

48

2916

CHIX

00300090628TRLO0.1.1

10/05/2022

15:59:19

42

2916

AQXE

00300090627TRLO0.1.1

10/05/2022

15:59:10

46

2917

XLON

00300090577TRLO0.1.1

10/05/2022

15:58:57

48

2917

CHIX

00300090507TRLO0.1.1

10/05/2022

15:58:46

37

2918

BATE

00300090436TRLO0.1.1

10/05/2022

15:58:46

5

2918

BATE

00300090434TRLO0.1.1

10/05/2022

15:58:46

37

2918

BATE

00300090435TRLO0.1.1

10/05/2022

15:58:46

5

2918

BATE

00300090433TRLO0.1.1

10/05/2022

15:58:44

141

2917

XLON

00300090423TRLO0.1.1

10/05/2022

15:58:38

43

2917

XLON

00300090368TRLO0.1.1

10/05/2022

15:58:29

13

2918

TRQX

00300090302TRLO0.1.1

10/05/2022

15:58:29

31

2918

TRQX

00300090301TRLO0.1.1

10/05/2022

15:58:24

49

2918

AQXE

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10/05/2022

15:58:03

48

2918

XLON

00300090161TRLO0.1.1

10/05/2022

15:58:03

107

2918

XLON

00300090160TRLO0.1.1

10/05/2022

15:58:03

125

2918

XLON

00300090158TRLO0.1.1

10/05/2022

15:58:03

125

2918

XLON

00300090159TRLO0.1.1

10/05/2022

15:58:03

75

2918

XLON

00300090157TRLO0.1.1

10/05/2022

15:56:33

47

2915

BATE

00300089594TRLO0.1.1

10/05/2022

15:56:33

9

2915

BATE

00300089593TRLO0.1.1

10/05/2022

15:56:32

38

2915

BATE

00300089591TRLO0.1.1

10/05/2022

15:56:32

3

2915

BATE

00300089590TRLO0.1.1

10/05/2022

15:56:32

44

2915

BATE

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10/05/2022

15:56:32

47

2916

XLON

00300089587TRLO0.1.1

10/05/2022

15:56:32

44

2916

CHIX

00300089586TRLO0.1.1

10/05/2022

15:56:32

49

2916

CHIX

00300089584TRLO0.1.1

10/05/2022

15:56:32

44

2916

CHIX

00300089585TRLO0.1.1

10/05/2022

15:56:24

47

2917

XLON

00300089539TRLO0.1.1

10/05/2022

15:56:24

45

2917

AQXE

00300089538TRLO0.1.1

10/05/2022

15:56:13

47

2918

XLON

00300089458TRLO0.1.1

10/05/2022

15:56:13

47

2918

XLON

00300089457TRLO0.1.1

10/05/2022

15:56:13

114

2918

XLON

00300089456TRLO0.1.1

10/05/2022

15:56:08

27

2918

XLON

00300089422TRLO0.1.1

10/05/2022

15:55:59

44

2918

TRQX

00300089349TRLO0.1.1

10/05/2022

15:55:48

88

2917

XLON

00300089289TRLO0.1.1

10/05/2022

15:55:10

43

2916

XLON

00300089052TRLO0.1.1

10/05/2022

15:55:10

129

2916

XLON

00300089053TRLO0.1.1

10/05/2022

15:55:10

44

2918

XLON

00300089051TRLO0.1.1

10/05/2022

15:54:57

50

2919

CHIX

00300088945TRLO0.1.1

10/05/2022

15:54:57

50

2919

CHIX

00300088944TRLO0.1.1

10/05/2022

15:54:57

42

2920

BATE

00300088943TRLO0.1.1

10/05/2022

15:54:57

42

2920

BATE

00300088942TRLO0.1.1

10/05/2022

15:54:57

43

2921

XLON

00300088940TRLO0.1.1

10/05/2022

15:54:57

43

2921

XLON

00300088939TRLO0.1.1

10/05/2022

15:54:13

43

2922

AQXE

00300088650TRLO0.1.1

10/05/2022

15:54:12

10

2924

XLON

00300088636TRLO0.1.1

10/05/2022

15:54:12

30

2924

XLON

00300088634TRLO0.1.1

10/05/2022

15:54:12

140

2924

XLON

00300088635TRLO0.1.1

10/05/2022

15:54:12

45

2924

XLON

00300088633TRLO0.1.1

10/05/2022

15:54:12

42

2923

CHIX

00300088632TRLO0.1.1

10/05/2022

15:54:12

44

2923

CHIX

00300088631TRLO0.1.1

10/05/2022

15:54:12

46

2923

CHIX

00300088630TRLO0.1.1

10/05/2022

15:54:11

45

2924

XLON

00300088620TRLO0.1.1

10/05/2022

15:53:38

10

2924

XLON

00300088399TRLO0.1.1

10/05/2022

15:53:38

125

2924

XLON

00300088398TRLO0.1.1

10/05/2022

15:52:56

12

2922

CHIX

00300088012TRLO0.1.1

10/05/2022

15:52:56

45

2923

XLON

00300088009TRLO0.1.1

10/05/2022

15:52:56

45

2923

XLON

00300088010TRLO0.1.1

10/05/2022

15:52:55

40

2923

BATE

00300087964TRLO0.1.1

10/05/2022

15:52:55

90

2923

XLON

00300087965TRLO0.1.1

10/05/2022

15:52:30

52

2918

XLON

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10/05/2022

15:52:26

51

2918

XLON

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10/05/2022

15:52:05

51

2916

XLON

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10/05/2022

15:52:05

40

2917

AQXE

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10/05/2022

15:52:05

40

2917

AQXE

00300087633TRLO0.1.1

10/05/2022

15:52:04

40

2916

BATE

00300087626TRLO0.1.1

10/05/2022

15:51:52

68

2918

XLON

00300087491TRLO0.1.1

10/05/2022

15:51:49

49

2918

XLON

00300087478TRLO0.1.1

10/05/2022

15:51:49

48

2918

BATE

00300087477TRLO0.1.1

10/05/2022

15:51:49

49

2918

XLON

00300087476TRLO0.1.1

10/05/2022

15:51:49

72

2918

BATE

00300087475TRLO0.1.1

10/05/2022

15:51:43

48

2918

CHIX

00300087448TRLO0.1.1

10/05/2022

15:51:33

51

2915

XLON

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10/05/2022

15:51:33

190

2915

XLON

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10/05/2022

15:51:33

19

2915

XLON

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10/05/2022

15:51:33

144

2915

CHIX

00300087376TRLO0.1.1

10/05/2022

15:51:30

36

2915

XLON

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10/05/2022

15:51:29

42

2909

AQXE

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10/05/2022

15:51:18

14

2908

XLON

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10/05/2022

15:51:13

30

2908

XLON

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10/05/2022

15:51:10

50

2908

TRQX

00300087161TRLO0.1.1

10/05/2022

15:50:39

18

2907

BATE

00300086867TRLO0.1.1

10/05/2022

15:50:39

32

2907

BATE

00300086866TRLO0.1.1

10/05/2022

15:50:38

138

2906

XLON

00300086864TRLO0.1.1

10/05/2022

15:50:30

1

2906

CHIX

00300086796TRLO0.1.1

10/05/2022

15:50:27

40

2906

CHIX

00300086777TRLO0.1.1

10/05/2022

15:50:22

46

2906

XLON

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10/05/2022

15:50:22

46

2906

XLON

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10/05/2022

15:49:41

42

2905

XLON

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10/05/2022

15:49:41

42

2905

XLON

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10/05/2022

15:49:41

49

2905

XLON

00300086395TRLO0.1.1

10/05/2022

15:49:28

126

2906

XLON

00300086265TRLO0.1.1

10/05/2022

15:49:24

42

2906

XLON

00300086223TRLO0.1.1

10/05/2022

15:48:58

4

2905

XLON

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10/05/2022

15:48:52

42

2906

XLON

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10/05/2022

15:48:52

45

2906

XLON

00300085898TRLO0.1.1

10/05/2022

15:48:52

2

2906

XLON

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10/05/2022

15:48:52

50

2906

XLON

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10/05/2022

15:48:45

42

2908

XLON

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10/05/2022

15:48:36

44

2907

AQXE

00300085703TRLO0.1.1

10/05/2022

15:48:32

49

2907

BATE

00300085667TRLO0.1.1

10/05/2022

15:48:32

100

2908

XLON

00300085666TRLO0.1.1

10/05/2022

15:48:32

42

2908

CHIX

00300085664TRLO0.1.1

10/05/2022

15:48:32

42

2908

CHIX

00300085665TRLO0.1.1

10/05/2022

15:48:32

46

2908

CHIX

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10/05/2022

15:48:25

50

2910

XLON

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10/05/2022

15:48:13

50

2910

XLON

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10/05/2022

15:47:50

29

2910

XLON

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10/05/2022

15:47:42

18

2910

XLON

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10/05/2022

15:47:39

132

2911

XLON

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10/05/2022

15:47:37

44

2911

BATE

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10/05/2022

15:47:37

50

2913

TRQX

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10/05/2022

15:47:26

41

2911

XLON

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10/05/2022

15:47:15

22

2913

BATE

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10/05/2022

15:47:15

37

2913

CHIX

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10/05/2022

15:47:15

18

2913

CHIX

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10/05/2022

15:47:15

6

2913

CHIX

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10/05/2022

15:47:15

5

2913

CHIX

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10/05/2022

15:47:15

1

2913

BATE

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10/05/2022

15:47:15

48

2913

XLON

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10/05/2022

15:47:15

20

2913

CHIX

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10/05/2022

15:47:15

6

2913

BATE

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10/05/2022

15:47:15

15

2913

BATE

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10/05/2022

15:47:09

44

2914

XLON

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10/05/2022

15:46:41

51

2914

XLON

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10/05/2022

15:46:41

54

2914

XLON

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10/05/2022

15:46:41

125

2914

XLON

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10/05/2022

15:46:30

28

2914

XLON

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10/05/2022

15:46:24

24

2915

AQXE

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10/05/2022

15:46:22

51

2915

XLON

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10/05/2022

15:45:56

51

2913

BATE

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10/05/2022

15:45:53

90

2915

XLON

00300084417TRLO0.1.1

10/05/2022

15:45:51

11

2922

TRQX

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10/05/2022

15:45:51

32

2916

TRQX

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10/05/2022

15:45:51

1

2920

TRQX

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10/05/2022

15:45:35

45

2915

XLON

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10/05/2022

15:45:35

25

2915

BATE

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10/05/2022

15:45:35

77

2915

CHIX

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10/05/2022

15:45:35

16

2915

BATE

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10/05/2022

15:45:35

9

2915

CHIX

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10/05/2022

15:45:26

77

2916

XLON

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10/05/2022

15:45:26

14

2916

XLON

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10/05/2022

15:45:26

44

2916

XLON

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10/05/2022

15:45:11

90

2918

XLON

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10/05/2022

15:44:37

41

2920

BATE

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10/05/2022

15:44:37

49

2921

XLON

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10/05/2022

15:44:37

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2921

XLON

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10/05/2022

15:44:37

49

2921

XLON

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10/05/2022

15:44:37

25

2921

CHIX

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10/05/2022

15:44:37

21

2921

CHIX

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10/05/2022

15:44:36

45

2924

XLON

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10/05/2022

15:44:01

50

2923

AQXE

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10/05/2022

15:43:51

66

2922

XLON

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10/05/2022

15:43:48

13

2923

BATE

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10/05/2022

15:43:47

28

2923

BATE

00300083293TRLO0.1.1

10/05/2022

15:43:42

43

2926

XLON

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10/05/2022

15:43:42

18

2926

XLON

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10/05/2022

15:43:42

25

2926

XLON

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10/05/2022

15:43:35

26

2928

XLON

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10/05/2022

15:43:34

42

2928

CHIX

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10/05/2022

15:43:34

14

2928

CHIX

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10/05/2022

15:43:34

28

2928

CHIX

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10/05/2022

15:43:34

50

2928

CHIX

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10/05/2022

15:43:34

17

2928

XLON

00300083195TRLO0.1.1

10/05/2022

15:43:29

1

2931

TRQX

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10/05/2022

15:43:29

11

2931

TRQX

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10/05/2022

15:43:29

32

2931

TRQX

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10/05/2022

15:43:27

49

2931

AQXE

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10/05/2022

15:43:27

43

2931

XLON

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10/05/2022

15:43:27

43

2931

XLON

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10/05/2022

15:43:27

45

2931

XLON

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10/05/2022

15:43:27

43

2931

XLON

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10/05/2022

15:43:27

135

2931

XLON

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10/05/2022

15:43:27

45

2931

XLON

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10/05/2022

15:43:27

43

2931

XLON

00300083129TRLO0.1.1

10/05/2022

15:43:27

42

2931

BATE

00300083127TRLO0.1.1

10/05/2022

15:43:27

42

2931

BATE

00300083125TRLO0.1.1

10/05/2022

15:43:27

34

2931

XLON

00300083126TRLO0.1.1

10/05/2022

15:43:27

42

2931

BATE

00300083124TRLO0.1.1

10/05/2022

15:42:32

11

2931

XLON

00300082674TRLO0.1.1

10/05/2022

15:42:24

45

2931

XLON

00300082625TRLO0.1.1

10/05/2022

15:42:02

45

2931

CHIX

00300082419TRLO0.1.1

10/05/2022

15:42:02

45

2931

CHIX

00300082418TRLO0.1.1

10/05/2022

15:42:02

24

2932

XLON

00300082412TRLO0.1.1

10/05/2022

15:42:02

14

2932

XLON

00300082411TRLO0.1.1

10/05/2022

15:42:02

91

2932

XLON

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10/05/2022

15:42:02

43

2932

XLON

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10/05/2022

15:41:36

43

2932

XLON

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10/05/2022

15:41:36

17

2932

XLON

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10/05/2022

15:41:36

26

2932

XLON

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10/05/2022

15:41:30

43

2932

XLON

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10/05/2022

15:41:09

37

2931

XLON

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10/05/2022

15:41:09

45

2932

XLON

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10/05/2022

15:40:59

45

2935

XLON

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10/05/2022

15:40:59

48

2935

CHIX

00300081902TRLO0.1.1

10/05/2022

15:40:59

43

2935

BATE

00300081901TRLO0.1.1

10/05/2022

15:40:59

43

2935

BATE

00300081900TRLO0.1.1

10/05/2022

15:40:57

41

2936

XLON

00300081876TRLO0.1.1

10/05/2022

15:40:42

76

2937

BATE

00300081733TRLO0.1.1

10/05/2022

15:40:25

43

2936

AQXE

00300081581TRLO0.1.1

10/05/2022

15:40:25

1

2936

XLON

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10/05/2022

15:40:25

40

2936

XLON

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10/05/2022

15:40:25

25

2936

XLON

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10/05/2022

15:40:25

12

2936

XLON

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10/05/2022

15:40:10

39

2936

XLON

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10/05/2022

15:40:10

43

2936

CHIX

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10/05/2022

15:40:10

38

2936

CHIX

00300081437TRLO0.1.1

10/05/2022

15:40:10

86

2936

CHIX

00300081436TRLO0.1.1

10/05/2022

15:40:09

123

2937

XLON

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10/05/2022

15:40:02

3

2937

XLON

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10/05/2022

15:40:02

38

2937

XLON

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10/05/2022

15:40:02

2

2937

XLON

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10/05/2022

15:39:42

29

2935

XLON

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10/05/2022

15:39:42

51

2935

XLON

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10/05/2022

15:39:27

22

2935

XLON

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10/05/2022

15:39:27

46

2935

XLON

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10/05/2022

15:39:27

52

2935

XLON

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15:39:21

40

2935

XLON

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10/05/2022

15:39:04

80

2935

XLON

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10/05/2022

15:38:51

49

2935

XLON

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10/05/2022

15:38:50

49

2936

XLON

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10/05/2022

15:38:42

25

2934

AQXE

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15:38:20

48

2937

XLON

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10/05/2022

15:38:20

48

2937

XLON

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10/05/2022

15:38:20

49

2937

XLON

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10/05/2022

15:38:20

48

2937

XLON

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10/05/2022

15:38:20

144

2937

XLON

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10/05/2022

15:38:20

5

2937

BATE

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10/05/2022

15:38:20

48

2937

XLON

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10/05/2022

15:38:20

18

2937

BATE

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10/05/2022

15:38:20

36

2937

BATE

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10/05/2022

15:38:20

21

2937

BATE

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10/05/2022

15:38:20

125

2937

BATE

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10/05/2022

15:38:20

45

2937

CHIX

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10/05/2022

15:38:20

45

2937

CHIX

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10/05/2022

15:38:20

44

2937

AQXE

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10/05/2022

15:38:20

42

2937

CHIX

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10/05/2022

15:37:56

48

2938

CHIX

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10/05/2022

15:37:48

6

2938

TRQX

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10/05/2022

15:37:48

34

2938

TRQX

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10/05/2022

15:37:48

11

2938

TRQX

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10/05/2022

15:37:31

36

2938

XLON

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10/05/2022

15:37:31

12

2938

XLON

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10/05/2022

15:37:02

141

2937

XLON

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10/05/2022

15:36:53

1

2937

XLON

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10/05/2022

15:36:53

46

2937

XLON

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10/05/2022

15:36:39

147

2938

XLON

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15:36:11

37

2937

XLON

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10/05/2022

15:36:11

10

2937

XLON

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10/05/2022

15:35:45

49

2942

AQXE

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10/05/2022

15:35:45

46

2942

CHIX

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10/05/2022

15:35:45

41

2942

CHIX

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10/05/2022

15:35:45

44

2942

BATE

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10/05/2022

15:35:45

41

2942

CHIX

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10/05/2022

15:35:45

44

2942

BATE

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10/05/2022

15:35:45

47

2942

BATE

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10/05/2022

15:35:44

47

2943

XLON

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10/05/2022

15:35:44

47

2943

XLON

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10/05/2022

15:35:44

14

2943

XLON

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10/05/2022

15:35:44

80

2943

XLON

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10/05/2022

15:35:44

47

2943

XLON

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10/05/2022

15:35:08

188

2943

XLON

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10/05/2022

15:34:44

48

2947

TRQX

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10/05/2022

15:34:41

32

2944

XLON

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10/05/2022

15:34:41

15

2944

XLON

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10/05/2022

15:34:41

47

2944

XLON

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10/05/2022

15:34:02

37

2942

XLON

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15:33:59

43

2943

XLON

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10/05/2022

15:33:59

46

2943

CHIX

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10/05/2022

15:33:58

40

2946

BATE

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10/05/2022

15:33:57

26

2945

XLON

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10/05/2022

15:33:57

94

2945

XLON

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10/05/2022

15:33:53

40

2945

XLON

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15:33:25

18

2945

AQXE

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40

2945

AQXE

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15:33:25

42

2945

XLON

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15:33:25

40

2945

CHIX

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10/05/2022

15:33:25

40

2945

CHIX

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10/05/2022

15:33:11

42

2946

XLON

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15:33:11

83

2946

XLON

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15:33:09

85

2946

XLON

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10/05/2022

15:32:46

92

2946

CHIX

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10/05/2022

15:32:43

17

2948

TRQX

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10/05/2022

15:32:43

32

2948

TRQX

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15:32:42

30

2948

XLON

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10/05/2022

15:32:42

90

2948

XLON

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10/05/2022

15:32:15

38

2945

XLON

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10/05/2022

15:32:14

4

2945

XLON

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10/05/2022

15:32:14

80

2946

XLON

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15:32:14

38

2946

XLON

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10/05/2022

15:32:14

31

2946

XLON

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15:32:14

48

2946

BATE

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10/05/2022

15:32:14

48

2946

BATE

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10/05/2022

15:32:14

9

2946

XLON

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10/05/2022

15:32:14

96

2946

BATE

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10/05/2022

15:31:42

41

2945

XLON

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10/05/2022

15:31:42

41

2945

XLON

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15:31:42

45

2945

CHIX

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10/05/2022

15:31:33

65

2945

XLON

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10/05/2022

15:31:33

17

2945

XLON

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10/05/2022

15:31:11

41

2944

XLON

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10/05/2022

15:31:11

205

2944

XLON

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10/05/2022

15:30:44

70

2942

AQXE

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10/05/2022

15:30:33

44

2941

XLON

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10/05/2022

15:30:06

42

2940

CHIX

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10/05/2022

15:30:06

42

2940

CHIX

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10/05/2022

15:30:06

53

2940

XLON

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10/05/2022

15:30:06

48

2941

XLON

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10/05/2022

15:30:06

240

2941

XLON

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10/05/2022

15:30:06

29

2941

XLON

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10/05/2022

15:29:58

14

2941

XLON

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10/05/2022

15:29:57

39

2942

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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TRQX

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TRQX

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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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BATE

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XLON

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AQXE

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AQXE

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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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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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CHIX

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TRQX

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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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CHIX

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CHIX

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AQXE

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BATE

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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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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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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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CHIX

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BATE

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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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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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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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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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XLON

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BATE

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2955

BATE

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BATE

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BATE

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CHIX

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BATE

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2955

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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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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CHIX

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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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AQXE

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AQXE

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XLON

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TRQX

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BATE

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TRQX

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BATE

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BATE

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CHIX

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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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AQXE

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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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TRQX

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TRQX

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XLON

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AQXE

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2954

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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2955

XLON

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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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CHIX

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XLON

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CHIX

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2954

AQXE

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2954

XLON

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TRQX

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2955

TRQX

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CHIX

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2955

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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2952

BATE

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2952

BATE

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29

2952

BATE

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2953

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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2951

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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BATE

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10/05/2022

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2950

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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TRQX

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TRQX

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2953

TRQX

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TRQX

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2951

BATE

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2951

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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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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XLON

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XLON

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2954

CHIX

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14:59:54

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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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2954

XLON

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XLON

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2955

BATE

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10/05/2022

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2955

CHIX

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10/05/2022

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CHIX

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2955

BATE

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10/05/2022

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2955

BATE

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10/05/2022

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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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TRQX

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10/05/2022

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XLON

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XLON

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2952

XLON

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2952

CHIX

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2951

XLON

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2951

XLON

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XLON

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2951

XLON

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AQXE

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XLON

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BATE

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2950

CHIX

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2950

XLON

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XLON

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2950

BATE

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10/05/2022

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141

2950

BATE

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10/05/2022

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2951

XLON

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10/05/2022

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2951

XLON

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2951

XLON

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CHIX

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10/05/2022

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2950

XLON

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10/05/2022

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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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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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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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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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CHIX

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XLON

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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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TRQX

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XLON

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BATE

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2942

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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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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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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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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AQXE

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XLON

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XLON

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2941

XLON

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TRQX

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AQXE

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2941

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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2942

CHIX

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10/05/2022

14:44:31

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2942

CHIX

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10/05/2022

14:44:31

43

2942

BATE

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10/05/2022

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43

2942

BATE

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40

2942

AQXE

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45

2943

XLON

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2943

TRQX

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10/05/2022

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27

2943

TRQX

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10/05/2022

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2943

XLON

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2943

XLON

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10/05/2022

14:44:06

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2943

CHIX

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10/05/2022

14:44:06

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2943

XLON

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10/05/2022

14:43:36

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2943

XLON

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10/05/2022

14:43:36

98

2943

XLON

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10/05/2022

14:43:32

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2943

XLON

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10/05/2022

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48

2943

XLON

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49

2943

XLON

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34

2942

BATE

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10/05/2022

14:43:11

90

2943

XLON

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10/05/2022

14:43:09

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2943

XLON

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10/05/2022

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43

2943

BATE

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10/05/2022

14:43:09

40

2943

BATE

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10/05/2022

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2943

BATE

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10/05/2022

14:43:05

1

2942

AQXE

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14:42:36

132

2942

XLON

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10/05/2022

14:42:13

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2942

CHIX

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10/05/2022

14:42:12

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2943

XLON

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10/05/2022

14:42:12

84

2943

XLON

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10/05/2022

14:42:12

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2943

CHIX

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10/05/2022

14:42:12

42

2943

CHIX

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10/05/2022

14:42:04

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2942

XLON

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2938

XLON

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10/05/2022

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2939

XLON

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2939

XLON

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14:41:33

80

2939

XLON

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10/05/2022

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2939

XLON

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10/05/2022

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48

2938

XLON

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24

2938

BATE

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10/05/2022

14:41:10

2

2938

BATE

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10/05/2022

14:41:08

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2938

BATE

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10/05/2022

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2938

BATE

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10/05/2022

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2938

XLON

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XLON

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2938

XLON

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2938

XLON

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10/05/2022

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2938

XLON

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10/05/2022

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48

2938

XLON

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10/05/2022

14:40:06

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2938

AQXE

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2940

XLON

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10/05/2022

14:39:53

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2940

CHIX

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10/05/2022

14:39:53

80

2940

CHIX

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10/05/2022

14:39:51

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2941

XLON

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10/05/2022

14:39:51

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2941

XLON

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2942

XLON

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10/05/2022

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2942

XLON

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2942

XLON

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2942

XLON

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2942

CHIX

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2942

CHIX

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2942

XLON

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2943

XLON

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2942

XLON

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2942

XLON

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2942

BATE

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10/05/2022

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24

2942

BATE

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10/05/2022

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2942

BATE

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10/05/2022

14:39:09

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2942

BATE

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10/05/2022

14:39:09

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2942

BATE

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10/05/2022

14:39:09

14

2942

BATE

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10/05/2022

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2943

BATE

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10/05/2022

14:39:09

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2942

BATE

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10/05/2022

14:39:09

38

2943

BATE

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10/05/2022

14:39:01

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2942

AQXE

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10/05/2022

14:39:01

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2943

XLON

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10/05/2022

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2943

XLON

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10/05/2022

14:39:01

41

2943

XLON

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10/05/2022

14:38:56

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2944

CHIX

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10/05/2022

14:38:56

36

2944

CHIX

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10/05/2022

14:38:34

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2944

XLON

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10/05/2022

14:38:34

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2944

XLON

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10/05/2022

14:38:34

120

2944

XLON

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10/05/2022

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2943

XLON

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10/05/2022

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2943

AQXE

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2943

XLON

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10/05/2022

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2944

TRQX

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10/05/2022

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2944

XLON

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2944

XLON

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2944

XLON

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2943

BATE

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2944

BATE

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10/05/2022

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2944

BATE

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10/05/2022

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2944

BATE

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10/05/2022

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2944

BATE

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10/05/2022

14:37:16

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2944

BATE

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10/05/2022

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2944

BATE

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10/05/2022

14:37:12

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2944

XLON

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10/05/2022

14:37:12

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2944

CHIX

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10/05/2022

14:37:12

35

2944

CHIX

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10/05/2022

14:37:12

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2944

CHIX

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10/05/2022

14:37:04

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2944

XLON

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10/05/2022

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2944

XLON

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2943

XLON

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2944

XLON

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2944

XLON

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10/05/2022

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2944

XLON

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2944

XLON

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2944

AQXE

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2944

XLON

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2944

XLON

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2944

XLON

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10/05/2022

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2944

XLON

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2944

XLON

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10/05/2022

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2944

XLON

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2945

BATE

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10/05/2022

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2945

BATE

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10/05/2022

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2945

BATE

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2945

BATE

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2945

BATE

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2945

BATE

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BATE

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2945

BATE

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2945

BATE

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2945

XLON

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2945

XLON

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14:35:21

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2946

CHIX

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2947

TRQX

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2947

TRQX

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2947

TRQX

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2947

TRQX

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2947

TRQX

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2947

XLON

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2947

XLON

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2946

BATE

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2946

BATE

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2946

XLON

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2947

BATE

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10/05/2022

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2947

XLON

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10/05/2022

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2947

XLON

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10/05/2022

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2947

XLON

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2947

XLON

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CHIX

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2947

XLON

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AQXE

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2947

BATE

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2948

XLON

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CHIX

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BATE

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2949

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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2950

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2951

XLON

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2951

BATE

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2951

BATE

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2951

CHIX

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XLON

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XLON

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2951

BATE

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10/05/2022

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2952

XLON

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2952

XLON

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2953

TRQX

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2953

TRQX

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2953

TRQX

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2952

CHIX

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2952

AQXE

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XLON

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2953

BATE

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2954

XLON

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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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2953

XLON

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AQXE

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XLON

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XLON

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2952

AQXE

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2952

BATE

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2952

BATE

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2952

BATE

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2953

XLON

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2953

XLON

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XLON

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XLON

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2952

XLON

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2952

XLON

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2952

CHIX

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2952

CHIX

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2952

XLON

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2952

XLON

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2952

XLON

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2952

XLON

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2952

TRQX

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2952

BATE

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14:28:02

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2952

XLON

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2950

AQXE

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2950

AQXE

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2949

XLON

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CHIX

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2949

XLON

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2949

XLON

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2950

AQXE

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2950

XLON

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2950

XLON

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2951

XLON

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10/05/2022

14:25:36

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2951

CHIX

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10/05/2022

14:25:36

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2951

XLON

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2951

BATE

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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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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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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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XLON

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AQXE

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2948

BATE

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2948

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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2948

TRQX

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TRQX

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2948

TRQX

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2948

XLON

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CHIX

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2948

XLON

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2948

BATE

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2948

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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2949

CHIX

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2949

CHIX

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2949

CHIX

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2949

BATE

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2949

AQXE

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2950

XLON

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2950

BATE

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2950

XLON

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XLON

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2949

XLON

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XLON

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XLON

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2950

XLON

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2948

BATE

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2945

TRQX

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2945

TRQX

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2945

BATE

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2944

CHIX

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XLON

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2945

XLON

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CHIX

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2945

XLON

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2945

XLON

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2944

XLON

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CHIX

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2945

XLON

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AQXE

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2946

TRQX

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2946

BATE

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2946

BATE

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10/05/2022

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2947

BATE

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10/05/2022

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2947

BATE

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XLON

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XLON

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10/05/2022

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XLON

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XLON

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CHIX

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2940

XLON

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TRQX

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2939

TRQX

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TRQX

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2939

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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2939

AQXE

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2939

CHIX

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2939

XLON

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2939

BATE

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2939

BATE

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2939

BATE

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2939

BATE

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2939

XLON

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2939

XLON

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2939

BATE

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2938

XLON

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XLON

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XLON

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CHIX

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2938

CHIX

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2938

AQXE

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2935

BATE

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2936

BATE

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2936

BATE

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2937

XLON

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2937

XLON

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XLON

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XLON

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2938

XLON

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2938

XLON

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XLON

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2938

XLON

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CHIX

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CHIX

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XLON

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2937

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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2935

TRQX

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2935

TRQX

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BATE

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2933

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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XLON

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XLON

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XLON

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2935

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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BATE

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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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XLON

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XLON

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2933

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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CHIX

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CHIX

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CHIX

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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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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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BATE

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2938

BATE

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2938

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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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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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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TRQX

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2939

BATE

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2939

XLON

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CHIX

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2939

XLON

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32

2939

XLON

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2938

XLON

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2938

XLON

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2937

XLON

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2938

BATE

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2937

CHIX

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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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2939

XLON

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2939

XLON

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XLON

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XLON

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XLON

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2939

CHIX

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2938

BATE

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2938

BATE

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2939

TRQX

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XLON

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XLON

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XLON

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2940

XLON

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2940

XLON

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2940

XLON

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2940

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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2938

XLON

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2940

BATE

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2939

XLON

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AQXE

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CHIX

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2940

CHIX

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AQXE

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XLON

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2940

XLON

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2940

XLON

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2937

BATE

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2936

XLON

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2937

CHIX

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2939

XLON

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2940

XLON

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2940

XLON

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2940

XLON

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2940

XLON

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35

2940

XLON

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95

2940

XLON

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2940

XLON

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2940

BATE

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2939

XLON

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CHIX

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2939

XLON

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2939

XLON

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2940

CHIX

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2940

CHIX

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2941

CHIX

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2941

CHIX

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2940

AQXE

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XLON

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2941

XLON

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2941

XLON

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TRQX

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2941

BATE

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10/05/2022

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2941

XLON

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13:25:16

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2941

XLON

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13:25:16

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2941

CHIX

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5

2940

AQXE

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2940

XLON

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34

2940

XLON

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2940

BATE

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14

2940

BATE

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2940

XLON

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2939

CHIX

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94

2940

XLON

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10/05/2022

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141

2940

XLON

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2940

BATE

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2940

BATE

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2939

XLON

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2939

XLON

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2939

XLON

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XLON

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XLON

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2938

AQXE

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2938

CHIX

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2938

CHIX

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2938

XLON

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2938

XLON

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38

2938

BATE

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10/05/2022

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15

2938

BATE

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10/05/2022

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2938

XLON

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2938

XLON

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2938

XLON

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10/05/2022

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2938

CHIX

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2938

BATE

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10/05/2022

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2935

XLON

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2935

XLON

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10/05/2022

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2936

TRQX

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10/05/2022

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2936

TRQX

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10/05/2022

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2936

TRQX

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10/05/2022

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2936

TRQX

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2936

CHIX

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2935

XLON

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2935

XLON

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2938

BATE

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10/05/2022

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53

2937

BATE

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10/05/2022

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2936

AQXE

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2936

CHIX

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XLON

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CHIX

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2936

AQXE

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XLON

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XLON

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2937

XLON

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2937

XLON

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2937

XLON

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XLON

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2937

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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2937

XLON

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CHIX

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XLON

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2937

AQXE

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2938

BATE

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10/05/2022

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65

2938

BATE

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2938

BATE

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2938

CHIX

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2936

XLON

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2936

BATE

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13:05:29

48

2938

TRQX

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2937

CHIX

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2937

CHIX

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2938

CHIX

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2937

BATE

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2937

XLON

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2937

AQXE

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2938

XLON

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2938

XLON

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2938

XLON

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XLON

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2937

XLON

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XLON

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2937

CHIX

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2935

BATE

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10/05/2022

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2935

XLON

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XLON

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2932

CHIX

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CHIX

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2932

XLON

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2932

XLON

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2931

BATE

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2931

XLON

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2932

XLON

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XLON

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2933

CHIX

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XLON

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XLON

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XLON

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2935

TRQX

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2935

TRQX

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2934

BATE

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2935

XLON

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2935

BATE

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2935

XLON

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2935

CHIX

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2935

CHIX

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2935

XLON

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107

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XLON

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2935

XLON

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XLON

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2934

XLON

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2934

XLON

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2934

CHIX

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2934

BATE

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1

2934

AQXE

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2934

AQXE

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2934

AQXE

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2933

XLON

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110

2933

XLON

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2933

CHIX

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2934

TRQX

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2934

TRQX

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2934

TRQX

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2934

TRQX

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XLON

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CHIX

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2934

BATE

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12:49:15

98

2935

XLON

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12:49:15

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2935

XLON

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XLON

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2934

AQXE

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2934

AQXE

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2934

XLON

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XLON

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2934

CHIX

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2934

CHIX

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2934

BATE

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12:46:34

10

2934

BATE

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10/05/2022

12:46:34

2

2934

BATE

00300012059TRLO0.1.1

10/05/2022

12:46:34

2

2934

BATE

00300012058TRLO0.1.1

10/05/2022

12:45:16

45

2933

XLON

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10/05/2022

12:45:16

107

2932

XLON

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10/05/2022

12:45:16

75

2933

XLON

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10/05/2022

12:44:37

74

2934

BATE

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10/05/2022

12:44:37

17

2934

BATE

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10/05/2022

12:44:37

1

2933

BATE

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10/05/2022

12:43:52

60

2931

XLON

00300011506TRLO0.1.1

10/05/2022

12:43:16

49

2932

XLON

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10/05/2022

12:43:15

41

2933

XLON

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10/05/2022

12:42:50

54

2934

CHIX

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10/05/2022

12:42:50

10

2934

CHIX

00300011290TRLO0.1.1

10/05/2022

12:42:40

103

2934

XLON

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10/05/2022

12:42:40

83

2934

XLON

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10/05/2022

12:42:40

56

2934

BATE

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10/05/2022

12:41:58

97

2935

XLON

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10/05/2022

12:41:03

46

2935

BATE

00300011043TRLO0.1.1

10/05/2022

12:40:32

119

2935

XLON

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10/05/2022

12:40:21

81

2936

CHIX

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10/05/2022

12:38:58

3

2935

BATE

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10/05/2022

12:38:58

50

2935

BATE

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10/05/2022

12:38:58

87

2935

AQXE

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10/05/2022

12:38:58

60

2935

XLON

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10/05/2022

12:38:46

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2936

TRQX

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10/05/2022

12:38:46

12

2936

TRQX

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10/05/2022

12:38:46

147

2936

XLON

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10/05/2022

12:38:46

28

2936

TRQX

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10/05/2022

12:38:00

80

2937

CHIX

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10/05/2022

12:37:57

86

2937

XLON

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10/05/2022

12:37:54

14

2937

XLON

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10/05/2022

12:37:54

153

2937

XLON

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10/05/2022

12:35:41

127

2934

XLON

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10/05/2022

12:35:34

120

2934

XLON

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10/05/2022

12:35:25

54

2934

CHIX

00300010220TRLO0.1.1

10/05/2022

12:35:25

16

2934

CHIX

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10/05/2022

12:34:36

41

2932

BATE

00300010131TRLO0.1.1

10/05/2022

12:34:36

14

2932

BATE

00300010130TRLO0.1.1

10/05/2022

12:33:40

132

2932

XLON

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10/05/2022

12:33:19

94

2932

XLON

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10/05/2022

12:33:16

30

2932

XLON

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10/05/2022

12:32:22

46

2931

CHIX

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10/05/2022

12:32:22

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2931

BATE

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10/05/2022

12:32:22

47

2931

XLON

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10/05/2022

12:32:22

52

2931

CHIX

00300009641TRLO0.1.1

10/05/2022

12:32:22

28

2931

BATE

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10/05/2022

12:30:36

6

2932

TRQX

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10/05/2022

12:30:36

44

2932

TRQX

00300009343TRLO0.1.1

10/05/2022

12:30:00

65

2931

BATE

00300009272TRLO0.1.1

10/05/2022

12:30:00

10

2931

BATE

00300009271TRLO0.1.1

10/05/2022

12:30:00

47

2931

XLON

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10/05/2022

12:29:11

49

2932

XLON

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10/05/2022

12:29:10

76

2933

CHIX

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10/05/2022

12:29:10

16

2933

CHIX

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10/05/2022

12:29:03

137

2932

XLON

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10/05/2022

12:29:02

267

2933

XLON

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10/05/2022

12:29:02

31

2933

XLON

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10/05/2022

12:29:02

42

2933

XLON

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10/05/2022

12:29:02

42

2933

XLON

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10/05/2022

12:29:02

27

2933

XLON

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10/05/2022

12:29:02

37

2932

AQXE

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10/05/2022

12:28:58

14

2932

AQXE

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10/05/2022

12:25:47

43

2930

BATE

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10/05/2022

12:25:44

138

2931

XLON

00300008329TRLO0.1.1

10/05/2022

12:25:44

60

2931

CHIX

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10/05/2022

12:25:41

37

2932

CHIX

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10/05/2022

12:25:41

13

2932

CHIX

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10/05/2022

12:25:41

126

2932

XLON

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10/05/2022

12:25:41

150

2932

XLON

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10/05/2022

12:25:33

26

2932

XLON

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10/05/2022

12:25:28

44

2932

XLON

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10/05/2022

12:24:38

25

2932

AQXE

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10/05/2022

12:24:38

39

2932

AQXE

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10/05/2022

12:23:18

40

2933

BATE

00300006812TRLO0.1.1

10/05/2022

12:23:04

4

2931

XLON

00300006587TRLO0.1.1

10/05/2022

12:23:04

47

2931

XLON

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10/05/2022

12:23:04

97

2931

XLON

00300006585TRLO0.1.1

10/05/2022

12:23:04

50

2930

CHIX

00300006580TRLO0.1.1

10/05/2022

12:23:03

2

2931

XLON

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10/05/2022

12:23:03

43

2931

XLON

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10/05/2022

12:23:03

31

2931

XLON

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10/05/2022

12:23:01

14

2931

XLON

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10/05/2022

12:22:43

48

2931

XLON

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10/05/2022

12:22:31

54

2931

CHIX

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10/05/2022

12:21:46

85

2931

XLON

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10/05/2022

12:21:19

64

2933

BATE

00300004701TRLO0.1.1

10/05/2022

12:20:42

20

2931

CHIX

00300004108TRLO0.1.1

10/05/2022

12:20:42

148

2931

XLON

00300004107TRLO0.1.1

10/05/2022

12:20:42

28

2931

CHIX

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10/05/2022

12:19:30

11

2933

TRQX

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10/05/2022

12:19:30

1

2932

TRQX

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10/05/2022

12:19:30

36

2933

TRQX

00300002946TRLO0.1.1

10/05/2022

12:19:20

75

2933

BATE

00300002763TRLO0.1.1

10/05/2022

12:19:20

28

2933

BATE

00300002761TRLO0.1.1

10/05/2022

12:19:20

63

2933

CHIX

00300002762TRLO0.1.1

10/05/2022

12:19:20

12

2933

BATE

00300002760TRLO0.1.1

10/05/2022

12:19:20

32

2933

BATE

00300002758TRLO0.1.1

10/05/2022

12:19:20

33

2933

XLON

00300002759TRLO0.1.1

10/05/2022

12:19:20

52

2933

XLON

00300002757TRLO0.1.1

10/05/2022

12:19:20

170

2933

XLON

00300002756TRLO0.1.1

10/05/2022

12:19:20

47

2934

AQXE

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10/05/2022

12:19:11

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2934

AQXE

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10/05/2022

12:19:06

37

2934

XLON

00300002460TRLO0.1.1

10/05/2022

12:19:04

10

2934

XLON

00300002448TRLO0.1.1

10/05/2022

12:18:36

81

2934

XLON

00300001961TRLO0.1.1

10/05/2022

12:18:30

21

2934

CHIX

00300001836TRLO0.1.1

10/05/2022

12:18:15

36

2934

CHIX

00300001541TRLO0.1.1

10/05/2022

12:17:28

32

2934

XLON

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10/05/2022

12:17:28

78

2934

BATE

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10/05/2022

12:17:21

71

2934

XLON

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10/05/2022

12:17:21

17

2934

XLON

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10/05/2022

12:17:21

19

2934

XLON

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10/05/2022

12:17:20

67

2934

AQXE

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10/05/2022

12:17:20

42

2934

XLON

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10/05/2022

12:16:15

41

2933

XLON

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10/05/2022

12:15:30

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2933

CHIX

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10/05/2022

12:15:30

71

2933

CHIX

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10/05/2022

12:15:30

20

2933

CHIX

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10/05/2022

12:15:30

50

2933

AQXE

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10/05/2022

12:15:30

47

2933

BATE

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10/05/2022

12:15:24

13

2933

CHIX

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10/05/2022

12:15:24

59

2933

XLON

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10/05/2022

12:15:24

38

2933

CHIX

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10/05/2022

12:15:24

67

2933

TRQX

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10/05/2022

12:14:39

142

2934

XLON

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10/05/2022

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2

2935

XLON

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10/05/2022

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2935

XLON

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10/05/2022

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79

2935

XLON

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10/05/2022

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40

2935

XLON

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10/05/2022

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28

2935

XLON

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10/05/2022

12:14:28

82

2934

CHIX

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10/05/2022

12:14:21

85

2934

XLON

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10/05/2022

12:14:04

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2934

XLON

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10/05/2022

12:14:04

40

2934

XLON

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10/05/2022

12:12:49

132

2934

XLON

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10/05/2022

12:12:49

154

2934

XLON

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10/05/2022

12:12:28

10

2932

BATE

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10/05/2022

12:10:56

156

2932

XLON

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10/05/2022

12:10:48

43

2932

XLON

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10/05/2022

12:10:04

168

2932

XLON

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10/05/2022

12:10:04

7

2932

BATE

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10/05/2022

12:10:03

16

2932

XLON

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10/05/2022

12:10:03

5

2932

BATE

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10/05/2022

12:10:03

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2932

BATE

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10/05/2022

12:10:03

14

2932

BATE

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10/05/2022

12:10:03

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2932

BATE

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10/05/2022

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15

2932

BATE

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10/05/2022

12:09:08

23

2931

CHIX

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10/05/2022

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21

2931

CHIX

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10/05/2022

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2931

XLON

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10/05/2022

12:07:56

4

2932

BATE

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10/05/2022

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56

2932

BATE

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10/05/2022

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13

2932

XLON

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10/05/2022

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99

2932

XLON

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10/05/2022

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65

2932

CHIX

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10/05/2022

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2

2932

CHIX

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10/05/2022

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117

2931

XLON

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10/05/2022

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135

2931

XLON

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10/05/2022

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61

2931

XLON

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10/05/2022

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45

2933

TRQX

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10/05/2022

12:04:55

68

2932

XLON

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10/05/2022

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64

2933

CHIX

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10/05/2022

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10

2933

CHIX

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10/05/2022

12:04:55

64

2934

CHIX

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10/05/2022

12:04:54

60

2933

AQXE

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10/05/2022

12:04:50

84

2933

BATE

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10/05/2022

12:04:41

99

2933

XLON

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10/05/2022

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81

2933

XLON

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81

2934

XLON

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44

2934

XLON

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75

2934

XLON

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43

2933

TRQX

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2933

XLON

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2933

XLON

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10/05/2022

12:02:31

151

2933

XLON

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51

2933

BATE

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10/05/2022

12:02:31

45

2933

CHIX

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10/05/2022

12:00:19

46

2933

AQXE

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10/05/2022

11:59:59

44

2932

BATE

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10/05/2022

11:59:59

165

2932

XLON

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10/05/2022

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2932

CHIX

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5

2933

TRQX

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10/05/2022

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2933

XLON

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10/05/2022

11:59:55

41

2933

BATE

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10/05/2022

11:59:35

163

2933

XLON

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2933

XLON

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11:59:32

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2933

CHIX

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1

2932

BATE

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10/05/2022

11:57:33

58

2932

BATE

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10/05/2022

11:57:23

39

2930

XLON

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2931

XLON

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2931

XLON

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2931

CHIX

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10/05/2022

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2931

XLON

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10/05/2022

11:56:20

157

2931

XLON

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10/05/2022

11:55:48

3

2932

BATE

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10/05/2022

11:55:48

18

2932

BATE

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11:55:42

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2932

CHIX

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10/05/2022

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2932

CHIX

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10/05/2022

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2932

AQXE

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2932

XLON

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10/05/2022

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2932

CHIX

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10/05/2022

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2932

CHIX

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10/05/2022

11:55:42

106

2932

XLON

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11:54:05

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2932

XLON

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10/05/2022

11:54:05

93

2932

XLON

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10/05/2022

11:53:13

67

2930

BATE

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10/05/2022

11:52:49

5

2930

CHIX

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10/05/2022

11:52:49

44

2930

CHIX

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10/05/2022

11:51:49

8

2931

CHIX

00299993757TRLO0.1.1

10/05/2022

11:51:49

31

2931

CHIX

00299993756TRLO0.1.1

10/05/2022

11:51:47

98

2930

XLON

00299993751TRLO0.1.1

10/05/2022

11:51:27

84

2931

XLON

00299993680TRLO0.1.1

10/05/2022

11:51:27

35

2931

XLON

00299993679TRLO0.1.1

10/05/2022

11:50:43

49

2929

XLON

00299993539TRLO0.1.1

10/05/2022

11:50:09

82

2929

XLON

00299993484TRLO0.1.1

10/05/2022

11:49:41

64

2930

XLON

00299993390TRLO0.1.1

10/05/2022

11:49:41

72

2930

XLON

00299993389TRLO0.1.1

10/05/2022

11:49:41

40

2930

TRQX

00299993388TRLO0.1.1

10/05/2022

11:49:41

53

2930

BATE

00299993387TRLO0.1.1

10/05/2022

11:49:02

49

2930

AQXE

00299993253TRLO0.1.1

10/05/2022

11:48:56

65

2930

CHIX

00299993231TRLO0.1.1

10/05/2022

11:47:26

102

2930

XLON

00299992995TRLO0.1.1

10/05/2022

11:47:26

5

2931

XLON

00299992994TRLO0.1.1

10/05/2022

11:47:26

6

2931

XLON

00299992993TRLO0.1.1

10/05/2022

11:47:26

75

2931

XLON

00299992992TRLO0.1.1

10/05/2022

11:46:36

11

2934

BATE

00299992590TRLO0.1.1

10/05/2022

11:46:36

23

2934

BATE

00299992589TRLO0.1.1

10/05/2022

11:46:36

22

2934

BATE

00299992588TRLO0.1.1

10/05/2022

11:46:36

17

2933

BATE

00299992587TRLO0.1.1

10/05/2022

11:46:36

34

2931

CHIX

00299992584TRLO0.1.1

10/05/2022

11:46:35

35

2931

CHIX

00299992582TRLO0.1.1

10/05/2022

11:46:35

1

2931

CHIX

00299992581TRLO0.1.1

10/05/2022

11:46:33

88

2932

XLON

00299992574TRLO0.1.1

10/05/2022

11:46:33

123

2932

XLON

00299992573TRLO0.1.1

10/05/2022

11:45:42

94

2933

XLON

00299992349TRLO0.1.1

10/05/2022

11:44:36

50

2933

CHIX

00299992183TRLO0.1.1

10/05/2022

11:44:24

100

2933

XLON

00299992127TRLO0.1.1

10/05/2022

11:44:09

43

2934

BATE

00299992001TRLO0.1.1

10/05/2022

11:43:49

11

2933

AQXE

00299991952TRLO0.1.1

10/05/2022

11:43:49

45

2933

AQXE

00299991951TRLO0.1.1

10/05/2022

11:42:14

111

2933

XLON

00299991638TRLO0.1.1

10/05/2022

11:42:14

115

2934

XLON

00299991637TRLO0.1.1

10/05/2022

11:42:11

48

2934

CHIX

00299991626TRLO0.1.1

10/05/2022

11:42:11

37

2934

CHIX

00299991625TRLO0.1.1

10/05/2022

11:42:03

60

2934

BATE

00299991604TRLO0.1.1

10/05/2022

11:40:23

89

2935

XLON

00299991227TRLO0.1.1

10/05/2022

11:40:23

85

2935

XLON

00299991226TRLO0.1.1

10/05/2022

11:40:23

106

2935

XLON

00299991225TRLO0.1.1

10/05/2022

11:40:23

43

2935

CHIX

00299991224TRLO0.1.1

10/05/2022

11:40:13

84

2936

XLON

00299991190TRLO0.1.1

10/05/2022

11:39:19

49

2936

BATE

00299991063TRLO0.1.1

10/05/2022

11:38:44

30

2936

XLON

00299990945TRLO0.1.1

10/05/2022

11:38:44

47

2936

XLON

00299990946TRLO0.1.1

10/05/2022

11:38:08

9

2935

CHIX

00299990809TRLO0.1.1

10/05/2022

11:38:08

56

2936

AQXE

00299990808TRLO0.1.1

10/05/2022

11:38:08

114

2936

XLON

00299990807TRLO0.1.1

10/05/2022

11:38:08

4

2936

CHIX

00299990805TRLO0.1.1

10/05/2022

11:38:08

37

2936

CHIX

00299990806TRLO0.1.1

10/05/2022

11:36:53

78

2937

TRQX

00299990577TRLO0.1.1

10/05/2022

11:36:49

44

2936

BATE

00299990574TRLO0.1.1

10/05/2022

11:36:49

40

2936

BATE

00299990573TRLO0.1.1

10/05/2022

11:36:49

138

2936

XLON

00299990572TRLO0.1.1

10/05/2022

11:35:48

122

2937

XLON

00299990412TRLO0.1.1

10/05/2022

11:35:48

72

2937

CHIX

00299990411TRLO0.1.1

10/05/2022

11:34:13

68

2935

XLON

00299990149TRLO0.1.1

10/05/2022

11:34:02

55

2935

XLON

00299990101TRLO0.1.1

10/05/2022

11:33:11

72

2936

CHIX

00299989949TRLO0.1.1

10/05/2022

11:33:03

62

2937

XLON

00299989932TRLO0.1.1

10/05/2022

11:33:03

42

2937

TRQX

00299989931TRLO0.1.1

10/05/2022

11:33:03

75

2937

BATE

00299989930TRLO0.1.1

10/05/2022

11:32:22

64

2938

XLON

00299989809TRLO0.1.1

10/05/2022

11:31:15

120

2938

XLON

00299989619TRLO0.1.1

10/05/2022

11:31:15

34

2939

XLON

00299989618TRLO0.1.1

10/05/2022

11:31:15

75

2939

XLON

00299989617TRLO0.1.1

10/05/2022

11:31:12

77

2938

XLON

00299989609TRLO0.1.1

10/05/2022

11:31:05

70

2938

AQXE

00299989592TRLO0.1.1

10/05/2022

11:30:44

72

2938

CHIX

00299989544TRLO0.1.1

10/05/2022

11:30:06

131

2938

XLON

00299989393TRLO0.1.1

10/05/2022

11:29:55

12

2936

XLON

00299989341TRLO0.1.1

10/05/2022

11:29:31

69

2937

BATE

00299989261TRLO0.1.1

10/05/2022

11:29:31

238

2937

XLON

00299989260TRLO0.1.1

10/05/2022

11:28:26

17

2937

XLON

00299989072TRLO0.1.1

10/05/2022

11:28:26

93

2937

XLON

00299989071TRLO0.1.1

10/05/2022

11:28:26

9

2937

XLON

00299989070TRLO0.1.1

10/05/2022

11:28:26

75

2937

XLON

00299989069TRLO0.1.1

10/05/2022

11:28:26

37

2936

CHIX

00299989068TRLO0.1.1

10/05/2022

11:28:26

20

2936

CHIX

00299989067TRLO0.1.1

10/05/2022

11:28:22

39

2937

CHIX

00299989049TRLO0.1.1

10/05/2022

11:28:22

48

2937

XLON

00299989050TRLO0.1.1

10/05/2022

11:28:16

50

2937

XLON

00299988992TRLO0.1.1

10/05/2022

11:28:16

39

2937

XLON

00299988991TRLO0.1.1

10/05/2022

11:28:16

6

2937

CHIX

00299988990TRLO0.1.1

10/05/2022

11:27:38

42

2937

BATE

00299988798TRLO0.1.1

10/05/2022

11:27:38

53

2937

BATE

00299988797TRLO0.1.1

10/05/2022

11:26:59

71

2934

AQXE

00299988639TRLO0.1.1

10/05/2022

11:26:04

44

2933

CHIX

00299988429TRLO0.1.1

10/05/2022

11:26:04

13

2933

CHIX

00299988428TRLO0.1.1

10/05/2022

11:25:26

7

2932

BATE

00299988310TRLO0.1.1

10/05/2022

11:25:25

4

2932

BATE

00299988306TRLO0.1.1

10/05/2022

11:25:25

93

2933

XLON

00299988305TRLO0.1.1

10/05/2022

11:24:24

154

2933

XLON

00299988040TRLO0.1.1

10/05/2022

11:24:20

33

2933

BATE

00299987953TRLO0.1.1

10/05/2022

11:24:20

13

2933

BATE

00299987952TRLO0.1.1

10/05/2022

11:23:39

57

2933

CHIX

00299987823TRLO0.1.1

10/05/2022

11:22:27

92

2933

XLON

00299987560TRLO0.1.1

10/05/2022

11:22:22

88

2934

XLON

00299987529TRLO0.1.1

10/05/2022

11:21:38

11

2934

BATE

00299987329TRLO0.1.1

10/05/2022

11:21:38

44

2934

BATE

00299987328TRLO0.1.1

10/05/2022

11:21:38

12

2935

BATE

00299987327TRLO0.1.1

10/05/2022

11:21:38

55

2935

BATE

00299987326TRLO0.1.1

10/05/2022

11:21:36

7

2932

XLON

00299987317TRLO0.1.1

10/05/2022

11:21:35

3

2932

XLON

00299987314TRLO0.1.1

10/05/2022

11:21:35

84

2932

XLON

00299987313TRLO0.1.1

10/05/2022

11:20:56

60

2933

CHIX

00299987161TRLO0.1.1

10/05/2022

11:20:32

6

2931

XLON

00299987108TRLO0.1.1

10/05/2022

11:20:32

33

2931

XLON

00299987107TRLO0.1.1

10/05/2022

11:20:32

100

2931

XLON

00299987106TRLO0.1.1

10/05/2022

11:20:09

149

2932

XLON

00299987030TRLO0.1.1

10/05/2022

11:20:08

7

2932

XLON

00299987027TRLO0.1.1

10/05/2022

11:20:02

41

2930

AQXE

00299986976TRLO0.1.1

10/05/2022

11:20:02

62

2930

BATE

00299986975TRLO0.1.1

10/05/2022

11:20:02

45

2930

XLON

00299986974TRLO0.1.1

10/05/2022

11:20:02

164

2930

XLON

00299986973TRLO0.1.1

10/05/2022

11:20:01

63

2931

CHIX

00299986972TRLO0.1.1

10/05/2022

11:20:01

16

2931

CHIX

00299986971TRLO0.1.1

10/05/2022

11:17:06

87

2928

XLON

00299986361TRLO0.1.1

10/05/2022

11:16:54

5

2930

CHIX

00299986330TRLO0.1.1

10/05/2022

11:16:54

17

2930

CHIX

00299986327TRLO0.1.1

10/05/2022

11:16:54

35

2930

CHIX

00299986328TRLO0.1.1

10/05/2022

11:16:54

2

2930

CHIX

00299986326TRLO0.1.1

10/05/2022

11:16:23

106

2929

XLON

00299986210TRLO0.1.1

10/05/2022

11:16:23

67

2932

BATE

00299986205TRLO0.1.1

10/05/2022

11:16:23

34

2933

BATE

00299986204TRLO0.1.1

10/05/2022

11:16:23

22

2933

BATE

00299986203TRLO0.1.1

10/05/2022

11:16:09

8

2931

XLON

00299986148TRLO0.1.1

10/05/2022

11:16:09

107

2931

XLON

00299986146TRLO0.1.1

10/05/2022

11:16:04

120

2933

BATE

00299986117TRLO0.1.1

10/05/2022

11:16:04

3

2933

BATE

00299986116TRLO0.1.1

10/05/2022

11:16:04

1

2936

TRQX

00299986115TRLO0.1.1

10/05/2022

11:16:04

39

2936

TRQX

00299986114TRLO0.1.1

10/05/2022

11:15:24

42

2933

AQXE

00299985988TRLO0.1.1

10/05/2022

11:15:24

2

2934

AQXE

00299985989TRLO0.1.1

10/05/2022

11:15:24

5

2933

AQXE

00299985987TRLO0.1.1

10/05/2022

11:15:09

133

2932

XLON

00299985918TRLO0.1.1

10/05/2022

11:15:04

75

2932

CHIX

00299985894TRLO0.1.1

10/05/2022

11:15:04

15

2932

CHIX

00299985893TRLO0.1.1

10/05/2022

11:14:21

64

2933

XLON

00299985777TRLO0.1.1

10/05/2022

11:13:06

41

2932

XLON

00299985515TRLO0.1.1

10/05/2022

11:12:33

23

2934

CHIX

00299985408TRLO0.1.1

10/05/2022

11:12:33

33

2934

AQXE

00299985409TRLO0.1.1

10/05/2022

11:12:33

7

2934

XLON

00299985402TRLO0.1.1

10/05/2022

11:12:33

103

2934

XLON

00299985403TRLO0.1.1

10/05/2022

11:12:33

10

2934

CHIX

00299985400TRLO0.1.1

10/05/2022

11:12:33

18

2934

CHIX

00299985401TRLO0.1.1

10/05/2022

11:12:33

48

2935

CHIX

00299985398TRLO0.1.1

10/05/2022

11:12:33

90

2935

XLON

00299985399TRLO0.1.1

10/05/2022

11:11:26

40

2934

XLON

00299985203TRLO0.1.1

10/05/2022

11:11:26

16

2934

AQXE

00299985202TRLO0.1.1

10/05/2022

11:10:50

103

2935

XLON

00299985122TRLO0.1.1

10/05/2022

11:10:49

3

2935

XLON

00299985119TRLO0.1.1

10/05/2022

11:10:49

90

2936

XLON

00299985120TRLO0.1.1

10/05/2022

11:09:53

13

2936

TRQX

00299984968TRLO0.1.1

10/05/2022

11:09:53

36

2936

TRQX

00299984967TRLO0.1.1

10/05/2022

11:09:44

223

2935

XLON

00299984937TRLO0.1.1

10/05/2022

11:09:43

46

2936

XLON

00299984936TRLO0.1.1

10/05/2022

11:09:43

75

2936

XLON

00299984935TRLO0.1.1

10/05/2022

11:09:43

140

2936

XLON

00299984934TRLO0.1.1

10/05/2022

11:09:43

15

2935

CHIX

00299984932TRLO0.1.1

10/05/2022

11:09:43

69

2935

CHIX

00299984933TRLO0.1.1

10/05/2022

11:09:43

53

2936

AQXE

00299984931TRLO0.1.1

10/05/2022

11:09:43

42

2936

AQXE

00299984930TRLO0.1.1

10/05/2022

11:09:43

42

2936

CHIX

00299984928TRLO0.1.1

10/05/2022

11:09:43

84

2936

CHIX

00299984929TRLO0.1.1

10/05/2022

11:05:57

136

2932

XLON

00299984296TRLO0.1.1

10/05/2022

11:05:57

21

2933

XLON

00299984295TRLO0.1.1

10/05/2022

11:05:57

125

2933

XLON

00299984294TRLO0.1.1

10/05/2022

11:04:57

41

2930

TRQX

00299984054TRLO0.1.1

10/05/2022

11:04:43

9

2929

CHIX

00299984007TRLO0.1.1

10/05/2022

11:04:43

134

2930

XLON

00299984006TRLO0.1.1

10/05/2022

11:03:24

13

2929

BATE

00299983793TRLO0.1.1

10/05/2022

11:03:24

64

2929

BATE

00299983792TRLO0.1.1

10/05/2022

11:03:16

105

2930

XLON

00299983770TRLO0.1.1

10/05/2022

11:03:16

50

2930

XLON

00299983769TRLO0.1.1

10/05/2022

11:03:16

72

2930

CHIX

00299983768TRLO0.1.1

10/05/2022

11:03:00

110

2931

XLON

00299983659TRLO0.1.1

10/05/2022

11:03:00

44

2931

XLON

00299983655TRLO0.1.1

10/05/2022

11:02:42

83

2927

XLON

00299983572TRLO0.1.1

10/05/2022

11:01:28

42

2927

CHIX

00299983338TRLO0.1.1

10/05/2022

11:01:20

98

2927

XLON

00299983331TRLO0.1.1

10/05/2022

11:00:40

13

2927

AQXE

00299983235TRLO0.1.1

10/05/2022

11:00:22

53

2927

XLON

00299983172TRLO0.1.1

10/05/2022

11:00:22

37

2927

XLON

00299983171TRLO0.1.1

10/05/2022

11:00:20

52

2928

BATE

00299983166TRLO0.1.1

10/05/2022

11:00:20

16

2928

BATE

00299983165TRLO0.1.1

10/05/2022

10:59:31

126

2928

XLON

00299982948TRLO0.1.1

10/05/2022

10:59:31

53

2928

CHIX

00299982947TRLO0.1.1

10/05/2022

10:59:01

111

2929

XLON

00299982838TRLO0.1.1

10/05/2022

10:58:24

12

2929

CHIX

00299982715TRLO0.1.1

10/05/2022

10:58:24

19

2929

CHIX

00299982714TRLO0.1.1

10/05/2022

10:58:24

14

2929

CHIX

00299982713TRLO0.1.1

10/05/2022

10:58:10

22

2929

BATE

00299982652TRLO0.1.1

10/05/2022

10:58:10

38

2930

BATE

00299982653TRLO0.1.1

10/05/2022

10:58:04

14

2927

XLON

00299982625TRLO0.1.1

10/05/2022

10:58:03

39

2927

XLON

00299982623TRLO0.1.1

10/05/2022

10:58:03

62

2927

XLON

00299982622TRLO0.1.1

10/05/2022

10:57:23

62

2927

XLON

00299982463TRLO0.1.1

10/05/2022

10:56:23

25

2929

XLON

00299982130TRLO0.1.1

10/05/2022

10:56:23

42

2929

CHIX

00299982128TRLO0.1.1

10/05/2022

10:56:23

54

2929

XLON

00299982129TRLO0.1.1

10/05/2022

10:56:16

47

2930

XLON

00299982073TRLO0.1.1

10/05/2022

10:56:16

47

2930

CHIX

00299982071TRLO0.1.1

10/05/2022

10:56:16

95

2930

XLON

00299982072TRLO0.1.1

10/05/2022

10:56:06

42

2934

BATE

00299982013TRLO0.1.1

10/05/2022

10:55:51

37

2933

AQXE

00299981969TRLO0.1.1

10/05/2022

10:55:51

14

2933

AQXE

00299981968TRLO0.1.1

10/05/2022

10:55:32

54

2933

TRQX

00299981906TRLO0.1.1

10/05/2022

10:55:03

3

2931

XLON

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10/05/2022

10:55:03

76

2931

XLON

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10/05/2022

10:54:26

78

2934

BATE

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10/05/2022

10:54:22

42

2932

XLON

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10:54:22

96

2932

XLON

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10/05/2022

10:54:22

42

2933

XLON

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10/05/2022

10:54:22

75

2933

XLON

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10/05/2022

10:54:21

24

2932

CHIX

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10:53:19

34

2932

XLON

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10:53:19

60

2932

XLON

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10/05/2022

10:53:19

52

2932

CHIX

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10/05/2022

10:53:13

17

2932

CHIX

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10/05/2022

10:52:52

101

2935

XLON

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59

2939

XLON

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10/05/2022

10:52:00

65

2940

XLON

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10/05/2022

10:51:48

70

2941

BATE

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10/05/2022

10:51:41

1

2943

AQXE

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10:51:41

3

2943

AQXE

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10:51:41

1

2943

AQXE

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10/05/2022

10:51:41

68

2943

AQXE

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10:51:15

46

2941

XLON

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10:50:59

65

2942

CHIX

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10:50:35

119

2942

XLON

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10:50:19

52

2943

XLON

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10/05/2022

10:50:19

71

2943

XLON

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10:49:24

26

2942

BATE

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10:49:23

56

2942

BATE

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10:49:23

49

2943

TRQX

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10:49:04

227

2941

XLON

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10:48:54

78

2942

XLON

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10/05/2022

10:48:54

131

2942

XLON

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10:48:50

95

2942

CHIX

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10:47:23

152

2941

XLON

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10/05/2022

10:47:23

68

2943

BATE

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10/05/2022

10:46:56

4

2943

AQXE

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22

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AQXE

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24

2943

AQXE

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2942

CHIX

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42

2943

CHIX

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43

2943

CHIX

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46

2942

CHIX

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2943

BATE

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10:45:19

68

2941

XLON

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55

2942

XLON

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45

2943

AQXE

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10:44:19

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2944

XLON

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10:44:19

221

2944

XLON

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10:44:19

91

2944

CHIX

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10:44:19

45

2944

AQXE

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10:44:19

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2945

XLON

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10:43:04

270

2945

XLON

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10/05/2022

10:42:53

7

2945

BATE

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10/05/2022

10:42:44

59

2945

BATE

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10/05/2022

10:42:03

74

2945

CHIX

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10:41:05

69

2943

BATE

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10/05/2022

10:40:49

144

2943

XLON

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10:40:33

90

2942

XLON

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10:40:00

49

2942

TRQX

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22

2942

XLON

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10:39:24

140

2942

XLON

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10:39:24

47

2942

CHIX

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10:38:18

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2943

BATE

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10/05/2022

10:38:16

118

2943

XLON

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10/05/2022

10:38:07

38

2943

CHIX

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10:37:45

133

2942

XLON

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10/05/2022

10:37:23

48

2943

AQXE

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10:36:19

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2943

BATE

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10/05/2022

10:35:58

113

2942

XLON

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47

2942

CHIX

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16

2943

XLON

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10/05/2022

10:35:58

75

2943

XLON

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10:35:11

13

2944

TRQX

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10/05/2022

10:35:11

36

2944

TRQX

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10/05/2022

10:35:07

30

2943

CHIX

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10/05/2022

10:35:07

17

2943

CHIX

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10/05/2022

10:34:33

106

2942

XLON

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16

2943

XLON

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10/05/2022

10:34:33

112

2943

XLON

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10/05/2022

10:34:03

68

2943

BATE

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10:33:49

97

2943

XLON

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10:33:35

93

2944

XLON

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10:33:03

69

2944

CHIX

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104

2944

XLON

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10/05/2022

10:32:40

5

2944

XLON

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73

2944

BATE

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10/05/2022

10:31:12

42

2944

CHIX

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10:31:07

107

2943

XLON

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10:31:06

91

2944

XLON

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10:31:06

15

2944

XLON

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10:31:01

67

2944

AQXE

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10:30:42

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2943

XLON

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42

2943

XLON

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10/05/2022

10:29:37

60

2943

CHIX

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10/05/2022

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17

2944

CHIX

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10/05/2022

10:28:41

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2944

CHIX

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10:28:39

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2945

XLON

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10/05/2022

10:28:37

159

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XLON

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2

2948

BATE

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10:28:33

22

2948

BATE

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10:28:33

49

2948

BATE

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10:27:44

32

2945

AQXE

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10:27:41

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2945

CHIX

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10:27:10

46

2944

XLON

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10:26:28

248

2948

XLON

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10:26:28

74

2948

BATE

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10/05/2022

10:25:59

127

2949

XLON

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10:25:59

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2949

XLON

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45

2949

TRQX

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48

2949

XLON

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70

2949

XLON

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10:25:53

140

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XLON

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CHIX

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10:25:53

72

2949

XLON

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10:25:53

24

2949

XLON

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10:24:27

81

2948

CHIX

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10:23:28

44

2948

BATE

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10:22:53

38

2948

BATE

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10:22:49

14

2947

XLON

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10:22:47

27

2948

AQXE

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10:22:47

42

2948

AQXE

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47

2946

BATE

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10:20:15

3

2946

BATE

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10:19:25

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2945

XLON

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10:19:22

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2946

XLON

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47

2947

CHIX

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10:19:21

1

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CHIX

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10:18:23

18

2945

XLON

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10:18:23

20

2945

XLON

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10:17:35

40

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AQXE

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10:17:33

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CHIX

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10:17:29

9

2941

AQXE

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10:17:20

22

2942

BATE

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10:17:20

38

2942

BATE

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10:16:58

117

2940

XLON

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10:16:37

41

2942

TRQX

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10:15:11

153

2941

XLON

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10:15:11

56

2941

CHIX

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10:15:07

125

2942

XLON

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10:14:54

68

2942

BATE

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10:14:11

12

2941

CHIX

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10:14:11

108

2941

XLON

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10:14:11

48

2941

BATE

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10:12:29

8

2940

XLON

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10:12:29

69

2940

XLON

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10:12:25

73

2941

XLON

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10:12:25

54

2941

CHIX

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10:11:30

230

2945

XLON

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10:11:20

31

2947

AQXE

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10:11:20

19

2947

AQXE

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10:11:07

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2946

CHIX

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10:11:03

195

2946

XLON

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10:10:42

68

2947

BATE

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10:10:29

41

2948

TRQX

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10:09:01

5

2946

XLON

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10:09:01

138

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XLON

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10:08:35

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2947

CHIX

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10:08:21

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2947

BATE

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10:07:00

46

2946

XLON

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10:06:40

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2948

CHIX

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10:06:33

110

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XLON

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2949

XLON

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75

2949

XLON

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10:06:26

65

2949

AQXE

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10:05:07

92

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XLON

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10:05:07

71

2949

BATE

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10:04:28

45

2947

XLON

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10:04:19

44

2949

CHIX

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10:03:58

79

2948

XLON

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10:03:58

24

2948

XLON

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10:03:58

44

2948

XLON

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10:03:58

75

2948

XLON

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10:03:20

37

2950

TRQX

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10:03:20

4

2950

TRQX

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10:03:07

13

2949

BATE

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10:03:07

27

2949

BATE

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10:03:07

21

2949

BATE

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10:03:07

26

2949

BATE

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10:02:14

46

2950

XLON

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10:02:14

44

2950

CHIX

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10:02:00

85

2951

XLON

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10:02:00

28

2952

XLON

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10:02:00

75

2952

XLON

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10:01:20

44

2951

CHIX

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10:01:20

4

2952

CHIX

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10:01:20

3

2951

CHIX

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10/05/2022

10:01:20

41

2952

CHIX

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10/05/2022

10:00:52

16

2951

TRQX

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10:00:52

25

2951

TRQX

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10/05/2022

10:00:34

151

2950

XLON

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10:00:34

73

2950

BATE

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10/05/2022

10:00:34

32

2951

XLON

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10/05/2022

10:00:34

125

2951

XLON

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09:59:51

54

2951

AQXE

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09:59:05

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2951

BATE

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10/05/2022

09:59:05

93

2951

XLON

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09:59:05

57

2951

CHIX

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09:58:38

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2952

XLON

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28

2952

CHIX

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19

2952

CHIX

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13

2952

XLON

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3

2952

XLON

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3

2952

XLON

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09:58:07

1

2952

XLON

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10/05/2022

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19

2952

XLON

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9

2952

XLON

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10/05/2022

09:58:07

30

2952

XLON

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10/05/2022

09:58:07

41

2952

XLON

00299967326TRLO0.1.1

10/05/2022

09:56:58

41

2951

AQXE

00299967070TRLO0.1.1

10/05/2022

09:56:52

264

2950

XLON

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10/05/2022

09:56:52

223

2951

XLON

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10/05/2022

09:56:52

19

2951

XLON

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10/05/2022

09:56:04

6

2950

XLON

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10/05/2022

09:56:02

5

2950

XLON

00299966814TRLO0.1.1

10/05/2022

09:56:02

56

2950

CHIX

00299966807TRLO0.1.1

10/05/2022

09:56:01

48

2951

CHIX

00299966806TRLO0.1.1

10/05/2022

09:55:38

24

2951

BATE

00299966722TRLO0.1.1

10/05/2022

09:55:38

34

2951

BATE

00299966721TRLO0.1.1

10/05/2022

09:54:45

86

2949

XLON

00299966435TRLO0.1.1

10/05/2022

09:53:47

119

2949

XLON

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10/05/2022

09:53:43

54

2951

BATE

00299966159TRLO0.1.1

10/05/2022

09:53:38

19

2951

CHIX

00299966137TRLO0.1.1

10/05/2022

09:53:38

7

2949

CHIX

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10/05/2022

09:53:38

22

2950

CHIX

00299966136TRLO0.1.1

10/05/2022

09:53:38

37

2949

CHIX

00299966134TRLO0.1.1

10/05/2022

09:53:12

59

2948

XLON

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10/05/2022

09:53:05

65

2949

AQXE

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10/05/2022

09:52:33

72

2949

XLON

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10/05/2022

09:52:03

73

2948

XLON

00299965686TRLO0.1.1

10/05/2022

09:51:27

91

2949

CHIX

00299965533TRLO0.1.1

10/05/2022

09:51:27

34

2949

BATE

00299965532TRLO0.1.1

10/05/2022

09:51:27

22

2949

BATE

00299965531TRLO0.1.1

10/05/2022

09:51:24

51

2950

BATE

00299965517TRLO0.1.1

10/05/2022

09:51:17

2

2950

CHIX

00299965492TRLO0.1.1

10/05/2022

09:51:14

10

2950

CHIX

00299965480TRLO0.1.1

10/05/2022

09:51:14

22

2950

CHIX

00299965478TRLO0.1.1

10/05/2022

09:51:14

53

2950

CHIX

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10/05/2022

09:51:11

48

2949

TRQX

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10/05/2022

09:51:10

132

2949

XLON

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10/05/2022

09:51:01

66

2950

XLON

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10/05/2022

09:51:01

75

2950

XLON

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10/05/2022

09:51:01

12

2949

TRQX

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10/05/2022

09:50:05

120

2949

XLON

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10/05/2022

09:49:29

81

2947

XLON

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10/05/2022

09:48:52

48

2948

AQXE

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10/05/2022

09:48:52

205

2948

XLON

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10/05/2022

09:48:52

47

2948

BATE

00299964730TRLO0.1.1

10/05/2022

09:48:25

93

2949

XLON

00299964593TRLO0.1.1

10/05/2022

09:48:25

138

2949

XLON

00299964592TRLO0.1.1

10/05/2022

09:48:00

16

2948

CHIX

00299964501TRLO0.1.1

10/05/2022

09:47:59

22

2948

CHIX

00299964500TRLO0.1.1

10/05/2022

09:47:10

68

2945

XLON

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10/05/2022

09:45:31

47

2945

BATE

00299963777TRLO0.1.1

10/05/2022

09:45:31

65

2945

CHIX

00299963778TRLO0.1.1

10/05/2022

09:45:31

58

2945

AQXE

00299963775TRLO0.1.1

10/05/2022

09:45:31

139

2945

XLON

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10/05/2022

09:45:14

163

2946

XLON

00299963668TRLO0.1.1

10/05/2022

09:45:14

70

2946

CHIX

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10/05/2022

09:45:00

4

2946

XLON

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10/05/2022

09:44:19

45

2946

TRQX

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10/05/2022

09:44:11

90

2944

XLON

00299963435TRLO0.1.1

10/05/2022

09:44:11

67

2944

BATE

00299963434TRLO0.1.1

10/05/2022

09:44:00

10

2944

CHIX

00299963370TRLO0.1.1

10/05/2022

09:43:55

37

2944

XLON

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10/05/2022

09:43:55

52

2944

CHIX

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10/05/2022

09:43:55

85

2944

XLON

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10/05/2022

09:43:22

47

2944

BATE

00299963178TRLO0.1.1

10/05/2022

09:42:40

46

2944

XLON

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10/05/2022

09:42:22

16

2944

XLON

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10/05/2022

09:42:07

58

2945

XLON

00299962822TRLO0.1.1

10/05/2022

09:42:00

61

2945

CHIX

00299962774TRLO0.1.1

10/05/2022

09:41:25

95

2944

BATE

00299962640TRLO0.1.1

10/05/2022

09:41:25

50

2945

BATE

00299962639TRLO0.1.1

10/05/2022

09:41:25

40

2945

BATE

00299962638TRLO0.1.1

10/05/2022

09:41:25

4

2945

BATE

00299962637TRLO0.1.1

10/05/2022

09:41:25

107

2944

XLON

00299962631TRLO0.1.1

10/05/2022

09:41:25

101

2945

XLON

00299962619TRLO0.1.1

10/05/2022

09:40:25

25

2946

TRQX

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10/05/2022

09:40:25

20

2946

TRQX

00299962257TRLO0.1.1

10/05/2022

09:40:20

454

2945

XLON

00299962232TRLO0.1.1

10/05/2022

09:40:20

71

2945

CHIX

00299962231TRLO0.1.1

10/05/2022

09:40:14

275

2946

XLON

00299962200TRLO0.1.1

10/05/2022

09:40:14

95

2946

XLON

00299962199TRLO0.1.1

10/05/2022

09:39:20

45

2946

CHIX

00299961928TRLO0.1.1

10/05/2022

09:39:08

37

2946

CHIX

00299961890TRLO0.1.1

10/05/2022

09:39:06

32

2945

XLON

00299961867TRLO0.1.1

10/05/2022

09:39:05

28

2946

AQXE

00299961865TRLO0.1.1

10/05/2022

09:39:04

35

2946

AQXE

00299961862TRLO0.1.1

10/05/2022

09:35:46

114

2942

XLON

00299960826TRLO0.1.1

10/05/2022

09:35:15

40

2941

TRQX

00299960699TRLO0.1.1

10/05/2022

09:34:23

71

2940

AQXE

00299960463TRLO0.1.1

10/05/2022

09:34:23

71

2940

CHIX

00299960464TRLO0.1.1

10/05/2022

09:34:23

30

2940

CHIX

00299960462TRLO0.1.1

10/05/2022

09:34:23

78

2940

BATE

00299960461TRLO0.1.1

10/05/2022

09:34:22

63

2941

BATE

00299960460TRLO0.1.1

10/05/2022

09:34:20

22

2941

CHIX

00299960432TRLO0.1.1

10/05/2022

09:34:20

15

2940

CHIX

00299960431TRLO0.1.1

10/05/2022

09:34:20

72

2941

CHIX

00299960430TRLO0.1.1

10/05/2022

09:34:19

297

2940

XLON

00299960429TRLO0.1.1

10/05/2022

09:34:19

284

2941

XLON

00299960428TRLO0.1.1

10/05/2022

09:32:04

24

2937

XLON

00299959777TRLO0.1.1

10/05/2022

09:32:04

123

2937

XLON

00299959776TRLO0.1.1

10/05/2022

09:32:04

48

2937

XLON

00299959775TRLO0.1.1

10/05/2022

09:29:43

51

2931

XLON

00299959124TRLO0.1.1

10/05/2022

09:29:39

50

2934

AQXE

00299959103TRLO0.1.1

10/05/2022

09:29:22

70

2934

BATE

00299959005TRLO0.1.1

10/05/2022

09:29:20

127

2933

XLON

00299958990TRLO0.1.1

10/05/2022

09:29:20

10

2934

XLON

00299958989TRLO0.1.1

10/05/2022

09:29:20

75

2934

XLON

00299958988TRLO0.1.1

10/05/2022

09:29:20

41

2933

XLON

00299958987TRLO0.1.1

10/05/2022

09:29:04

50

2934

CHIX

00299958945TRLO0.1.1

10/05/2022

09:28:25

50

2935

CHIX

00299958748TRLO0.1.1

10/05/2022

09:28:25

118

2935

XLON

00299958749TRLO0.1.1

10/05/2022

09:28:10

91

2936

XLON

00299958688TRLO0.1.1

10/05/2022

09:28:07

20

2936

XLON

00299958672TRLO0.1.1

10/05/2022

09:28:07

6

2936

XLON

00299958671TRLO0.1.1

10/05/2022

09:27:19

8

2936

BATE

00299958532TRLO0.1.1

10/05/2022

09:27:19

29

2936

BATE

00299958531TRLO0.1.1

10/05/2022

09:27:19

35

2936

BATE

00299958530TRLO0.1.1

10/05/2022

09:27:19

22

2936

BATE

00299958529TRLO0.1.1

10/05/2022

09:27:19

2

2936

BATE

00299958528TRLO0.1.1

10/05/2022

09:27:19

2

2936

BATE

00299958527TRLO0.1.1

10/05/2022

09:27:03

51

2935

CHIX

00299958486TRLO0.1.1

10/05/2022

09:27:03

35

2936

CHIX

00299958484TRLO0.1.1

10/05/2022

09:27:03

27

2936

CHIX

00299958485TRLO0.1.1

10/05/2022

09:27:02

80

2935

XLON

00299958482TRLO0.1.1

10/05/2022

09:27:02

116

2935

XLON

00299958481TRLO0.1.1

10/05/2022

09:26:39

80

2936

XLON

00299958344TRLO0.1.1

10/05/2022

09:26:11

40

2936

TRQX

00299958204TRLO0.1.1

10/05/2022

09:25:58

36

2936

XLON

00299958083TRLO0.1.1

10/05/2022

09:25:58

100

2936

XLON

00299958082TRLO0.1.1

10/05/2022

09:25:43

50

2936

AQXE

00299958006TRLO0.1.1

10/05/2022

09:24:42

130

2936

XLON

00299957655TRLO0.1.1

10/05/2022

09:24:42

59

2936

CHIX

00299957654TRLO0.1.1

10/05/2022

09:24:42

110

2937

XLON

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10/05/2022

09:24:42

53

2937

CHIX

00299957652TRLO0.1.1

10/05/2022

09:24:41

15

2936

BATE

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10/05/2022

09:24:41

43

2936

BATE

00299957650TRLO0.1.1

10/05/2022

09:24:41

48

2937

BATE

00299957649TRLO0.1.1

10/05/2022

09:24:41

3

2937

BATE

00299957648TRLO0.1.1

10/05/2022

09:24:41

1

2937

BATE

00299957647TRLO0.1.1

10/05/2022

09:24:03

126

2936

XLON

00299957428TRLO0.1.1

10/05/2022

09:23:07

60

2936

XLON

00299957173TRLO0.1.1

10/05/2022

09:22:21

313

2936

XLON

00299956946TRLO0.1.1

10/05/2022

09:22:20

313

2937

XLON

00299956940TRLO0.1.1

10/05/2022

09:22:20

77

2936

XLON

00299956939TRLO0.1.1

10/05/2022

09:22:20

144

2937

XLON

00299956938TRLO0.1.1

10/05/2022

09:22:18

92

2937

AQXE

00299956921TRLO0.1.1

10/05/2022

09:22:16

108

2937

BATE

00299956913TRLO0.1.1

10/05/2022

09:22:16

102

2938

BATE

00299956912TRLO0.1.1

10/05/2022

09:22:16

17

2938

CHIX

00299956911TRLO0.1.1

10/05/2022

09:22:16

32

2938

CHIX

00299956910TRLO0.1.1

10/05/2022

09:22:16

40

2939

CHIX

00299956909TRLO0.1.1

10/05/2022

09:22:16

54

2939

CHIX

00299956908TRLO0.1.1

10/05/2022

09:22:00

4

2940

TRQX

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10/05/2022

09:21:59

42

2940

TRQX

00299956823TRLO0.1.1

10/05/2022

09:18:16

53

2932

CHIX

00299955778TRLO0.1.1

10/05/2022

09:18:15

42

2933

CHIX

00299955776TRLO0.1.1

10/05/2022

09:18:14

17

2933

CHIX

00299955775TRLO0.1.1

10/05/2022

09:17:41

68

2934

XLON

00299955643TRLO0.1.1

10/05/2022

09:17:41

38

2933

XLON

00299955642TRLO0.1.1

10/05/2022

09:17:41

3

2933

XLON

00299955641TRLO0.1.1

10/05/2022

09:17:41

109

2933

XLON

00299955640TRLO0.1.1

10/05/2022

09:16:34

100

2937

XLON

00299955355TRLO0.1.1

10/05/2022

09:16:34

153

2937

XLON

00299955354TRLO0.1.1

10/05/2022

09:16:34

63

2937

AQXE

00299955352TRLO0.1.1

10/05/2022

09:16:34

76

2937

BATE

00299955353TRLO0.1.1

10/05/2022

09:16:34

84

2938

XLON

00299955351TRLO0.1.1

10/05/2022

09:15:52

79

2938

CHIX

00299955151TRLO0.1.1

10/05/2022

09:15:36

125

2938

XLON

00299955110TRLO0.1.1

10/05/2022

09:15:28

3

2940

TRQX

00299955081TRLO0.1.1

10/05/2022

09:15:28

11

2938

TRQX

00299955079TRLO0.1.1

10/05/2022

09:15:28

32

2939

TRQX

00299955080TRLO0.1.1

10/05/2022

09:14:43

115

2936

XLON

00299954895TRLO0.1.1

10/05/2022

09:14:09

101

2937

XLON

00299954740TRLO0.1.1

10/05/2022

09:13:42

27

2937

BATE

00299954588TRLO0.1.1

10/05/2022

09:13:42

2

2937

BATE

00299954587TRLO0.1.1

10/05/2022

09:13:42

19

2937

BATE

00299954586TRLO0.1.1

10/05/2022

09:13:40

15

2938

XLON

00299954581TRLO0.1.1

10/05/2022

09:13:39

59

2939

AQXE

00299954580TRLO0.1.1

10/05/2022

09:13:39

28

2938

XLON

00299954579TRLO0.1.1

10/05/2022

09:13:39

44

2939

CHIX

00299954578TRLO0.1.1

10/05/2022

09:13:39

9

2939

CHIX

00299954577TRLO0.1.1

10/05/2022

09:12:55

1

2939

AQXE

00299954338TRLO0.1.1

10/05/2022

09:12:53

12

2940

TRQX

00299954329TRLO0.1.1

10/05/2022

09:12:53

36

2940

TRQX

00299954328TRLO0.1.1

10/05/2022

09:12:50

29

2940

AQXE

00299954297TRLO0.1.1

10/05/2022

09:12:50

37

2940

XLON

00299954298TRLO0.1.1

10/05/2022

09:12:50

60

2940

XLON

00299954296TRLO0.1.1

10/05/2022

09:12:50

98

2940

BATE

00299954295TRLO0.1.1

10/05/2022

09:12:50

92

2940

CHIX

00299954294TRLO0.1.1

10/05/2022

09:12:49

65

2941

XLON

00299954286TRLO0.1.1

10/05/2022

09:12:49

27

2941

XLON

00299954285TRLO0.1.1

10/05/2022

09:12:34

10

2941

CHIX

00299954208TRLO0.1.1

10/05/2022

09:12:34

71

2941

CHIX

00299954209TRLO0.1.1

10/05/2022

09:12:09

5

2941

BATE

00299954101TRLO0.1.1

10/05/2022

09:12:09

74

2941

BATE

00299954100TRLO0.1.1

10/05/2022

09:11:59

20

2940

AQXE

00299954066TRLO0.1.1

10/05/2022

09:11:59

152

2940

XLON

00299954065TRLO0.1.1

10/05/2022

09:11:53

43

2941

XLON

00299954053TRLO0.1.1

10/05/2022

09:11:53

55

2941

XLON

00299954051TRLO0.1.1

10/05/2022

09:11:53

25

2941

XLON

00299954052TRLO0.1.1

10/05/2022

09:11:53

48

2941

XLON

00299954050TRLO0.1.1

10/05/2022

09:11:48

312

2939

XLON

00299954034TRLO0.1.1

10/05/2022

09:10:46

56

2940

CHIX

00299953749TRLO0.1.1

10/05/2022

09:10:46

12

2940

CHIX

00299953748TRLO0.1.1

10/05/2022

09:09:45

304

2939

XLON

00299953470TRLO0.1.1

10/05/2022

09:09:44

74

2940

BATE

00299953465TRLO0.1.1

10/05/2022

09:08:19

48

2938

CHIX

00299953124TRLO0.1.1

10/05/2022

09:07:59

30

2938

BATE

00299952859TRLO0.1.1

10/05/2022

09:07:49

63

2937

XLON

00299952800TRLO0.1.1

10/05/2022

09:07:49

187

2938

XLON

00299952799TRLO0.1.1

10/05/2022

09:07:49

51

2938

XLON

00299952798TRLO0.1.1

10/05/2022

09:07:49

18

2938

XLON

00299952797TRLO0.1.1

10/05/2022

09:07:46

50

2937

CHIX

00299952786TRLO0.1.1

10/05/2022

09:05:42

94

2930

XLON

00299952138TRLO0.1.1

10/05/2022

09:04:45

6

2930

XLON

00299951747TRLO0.1.1

10/05/2022

09:04:45

51

2930

CHIX

00299951746TRLO0.1.1

10/05/2022

09:04:37

22

2930

XLON

00299951693TRLO0.1.1

10/05/2022

09:04:37

83

2930

XLON

00299951692TRLO0.1.1

10/05/2022

09:04:37

65

2931

XLON

00299951691TRLO0.1.1

10/05/2022

09:04:37

40

2931

XLON

00299951690TRLO0.1.1

10/05/2022

09:04:08

76

2931

AQXE

00299951566TRLO0.1.1

10/05/2022

09:04:04

127

2930

XLON

00299951526TRLO0.1.1

10/05/2022

09:04:04

47

2929

BATE

00299951524TRLO0.1.1

10/05/2022

09:04:04

51

2930

CHIX

00299951523TRLO0.1.1

10/05/2022

09:03:27

137

2931

XLON

00299951364TRLO0.1.1

10/05/2022

09:03:15

45

2932

TRQX

00299951295TRLO0.1.1

10/05/2022

09:02:39

59

2931

CHIX

00299951117TRLO0.1.1

10/05/2022

09:02:38

26

2932

XLON

00299951113TRLO0.1.1

10/05/2022

09:02:38

312

2932

XLON

00299951112TRLO0.1.1

10/05/2022

09:02:38

55

2932

CHIX

00299951111TRLO0.1.1

10/05/2022

09:02:38

102

2932

BATE

00299951110TRLO0.1.1

10/05/2022

09:02:35

95

2933

BATE

00299951077TRLO0.1.1

10/05/2022

09:02:28

2

2933

BATE

00299951047TRLO0.1.1

10/05/2022

09:02:06

183

2933

XLON

00299950953TRLO0.1.1

10/05/2022

09:02:06

42

2933

XLON

00299950952TRLO0.1.1

10/05/2022

09:02:06

24

2933

XLON

00299950951TRLO0.1.1

10/05/2022

09:02:06

75

2933

XLON

00299950950TRLO0.1.1

10/05/2022

09:02:06

57

2932

CHIX

00299950949TRLO0.1.1

10/05/2022

09:00:52

51

2932

TRQX

00299950578TRLO0.1.1

10/05/2022

09:00:30

96

2932

XLON

00299950507TRLO0.1.1

10/05/2022

08:59:43

65

2932

BATE

00299950249TRLO0.1.1

10/05/2022

08:59:43

48

2932

BATE

00299950248TRLO0.1.1

10/05/2022

08:59:40

276

2932

XLON

00299950238TRLO0.1.1

10/05/2022

08:59:40

7

2932

XLON

00299950237TRLO0.1.1

10/05/2022

08:59:40

29

2932

XLON

00299950236TRLO0.1.1

10/05/2022

08:59:40

46

2932

AQXE

00299950235TRLO0.1.1

10/05/2022

08:59:40

64

2932

CHIX

00299950234TRLO0.1.1

10/05/2022

08:59:40

58

2932

CHIX

00299950233TRLO0.1.1

10/05/2022

08:57:19

24

2928

CHIX

00299949541TRLO0.1.1

10/05/2022

08:57:19

30

2928

CHIX

00299949542TRLO0.1.1

10/05/2022

08:56:51

51

2928

AQXE

00299949350TRLO0.1.1

10/05/2022

08:56:51

143

2928

XLON

00299949349TRLO0.1.1

10/05/2022

08:56:26

23

2929

XLON

00299949217TRLO0.1.1

10/05/2022

08:56:26

125

2929

XLON

00299949216TRLO0.1.1

10/05/2022

08:56:25

13

2929

XLON

00299949214TRLO0.1.1

10/05/2022

08:55:31

166

2926

XLON

00299948717TRLO0.1.1

10/05/2022

08:55:04

140

2927

XLON

00299948533TRLO0.1.1

10/05/2022

08:54:58

42

2928

AQXE

00299948450TRLO0.1.1

10/05/2022

08:54:58

72

2928

CHIX

00299948449TRLO0.1.1

10/05/2022

08:54:49

3

2928

AQXE

00299948411TRLO0.1.1

10/05/2022

08:54:49

16

2928

AQXE

00299948410TRLO0.1.1

10/05/2022

08:53:54

58

2926

XLON

00299948144TRLO0.1.1

10/05/2022

08:53:54

46

2927

XLON

00299948143TRLO0.1.1

10/05/2022

08:53:54

80

2927

BATE

00299948142TRLO0.1.1

10/05/2022

08:53:54

48

2927

CHIX

00299948141TRLO0.1.1

10/05/2022

08:53:52

46

2928

TRQX

00299948132TRLO0.1.1

10/05/2022

08:53:16

40

2928

CHIX

00299947970TRLO0.1.1

10/05/2022

08:53:13

173

2926

XLON

00299947958TRLO0.1.1

10/05/2022

08:52:58

180

2927

XLON

00299947847TRLO0.1.1

10/05/2022

08:51:21

84

2926

CHIX

00299947290TRLO0.1.1

10/05/2022

08:51:21

47

2927

CHIX

00299947289TRLO0.1.1

10/05/2022

08:51:21

37

2927

CHIX

00299947288TRLO0.1.1

10/05/2022

08:51:15

15

2926

XLON

00299947265TRLO0.1.1

10/05/2022

08:51:15

37

2926

XLON

00299947264TRLO0.1.1

10/05/2022

08:51:15

15

2926

XLON

00299947263TRLO0.1.1

10/05/2022

08:51:15

83

2926

BATE

00299947262TRLO0.1.1

10/05/2022

08:51:15

50

2927

AQXE

00299947261TRLO0.1.1

10/05/2022

08:51:15

156

2926

XLON

00299947260TRLO0.1.1

10/05/2022

08:51:15

85

2927

BATE

00299947258TRLO0.1.1

10/05/2022

08:51:15

260

2927

XLON

00299947259TRLO0.1.1

10/05/2022

08:49:34

75

2924

XLON

00299946751TRLO0.1.1

10/05/2022

08:49:04

105

2923

XLON

00299946612TRLO0.1.1

10/05/2022

08:48:05

65

2922

CHIX

00299946282TRLO0.1.1

10/05/2022

08:48:05

44

2922

CHIX

00299946281TRLO0.1.1

10/05/2022

08:48:05

13

2921

CHIX

00299946280TRLO0.1.1

10/05/2022

08:48:03

8

2919

TRQX

00299946267TRLO0.1.1

10/05/2022

08:48:03

26

2919

TRQX

00299946268TRLO0.1.1

10/05/2022

08:48:03

4

2919

TRQX

00299946265TRLO0.1.1

10/05/2022

08:48:03

1

2919

TRQX

00299946266TRLO0.1.1

10/05/2022

08:48:03

5

2919

TRQX

00299946264TRLO0.1.1

10/05/2022

08:48:00

140

2926

XLON

00299946248TRLO0.1.1

10/05/2022

08:47:55

164

2927

XLON

00299946227TRLO0.1.1

10/05/2022

08:47:53

100

2928

BATE

00299946219TRLO0.1.1

10/05/2022

08:47:13

42

2929

BATE

00299945981TRLO0.1.1

10/05/2022

08:47:12

53

2929

BATE

00299945964TRLO0.1.1

10/05/2022

08:46:27

48

2928

TRQX

00299945711TRLO0.1.1

10/05/2022

08:46:23

77

2928

CHIX

00299945673TRLO0.1.1

10/05/2022

08:46:22

173

2928

XLON

00299945672TRLO0.1.1

10/05/2022

08:46:20

211

2929

XLON

00299945646TRLO0.1.1

10/05/2022

08:46:19

60

2929

AQXE

00299945645TRLO0.1.1

10/05/2022

08:45:22

188

2929

XLON

00299945293TRLO0.1.1

10/05/2022

08:45:02

43

2929

CHIX

00299945128TRLO0.1.1

10/05/2022

08:45:00

28

2929

CHIX

00299945113TRLO0.1.1

10/05/2022

08:43:30

44

2924

XLON

00299944537TRLO0.1.1

10/05/2022

08:43:30

78

2924

XLON

00299944536TRLO0.1.1

10/05/2022

08:43:30

44

2925

XLON

00299944535TRLO0.1.1

10/05/2022

08:43:30

29

2925

XLON

00299944534TRLO0.1.1

10/05/2022

08:43:30

49

2925

XLON

00299944533TRLO0.1.1

10/05/2022

08:42:55

13

2926

AQXE

00299944213TRLO0.1.1

10/05/2022

08:42:54

39

2926

AQXE

00299944202TRLO0.1.1

10/05/2022

08:42:54

51

2925

XLON

00299944194TRLO0.1.1

10/05/2022

08:42:54

52

2926

XLON

00299944192TRLO0.1.1

10/05/2022

08:42:54

48

2926

BATE

00299944190TRLO0.1.1

10/05/2022

08:42:10

9

2926

TRQX

00299943818TRLO0.1.1

10/05/2022

08:42:10

1

2926

TRQX

00299943816TRLO0.1.1

10/05/2022

08:42:10

9

2926

TRQX

00299943815TRLO0.1.1

10/05/2022

08:42:10

17

2926

TRQX

00299943814TRLO0.1.1

10/05/2022

08:42:10

182

2926

XLON

00299943812TRLO0.1.1

10/05/2022

08:42:10

44

2927

CHIX

00299943810TRLO0.1.1

10/05/2022

08:41:59

41

2927

XLON

00299943744TRLO0.1.1

10/05/2022

08:41:59

120

2927

XLON

00299943743TRLO0.1.1

10/05/2022

08:41:19

33

2927

CHIX

00299943463TRLO0.1.1

10/05/2022

08:41:19

42

2927

BATE

00299943461TRLO0.1.1

10/05/2022

08:41:19

5

2927

CHIX

00299943462TRLO0.1.1

10/05/2022

08:41:19

10

2927

CHIX

00299943460TRLO0.1.1

10/05/2022

08:40:20

40

2925

CHIX

00299942956TRLO0.1.1

10/05/2022

08:40:20

50

2925

XLON

00299942957TRLO0.1.1

10/05/2022

08:40:14

152

2925

XLON

00299942906TRLO0.1.1

10/05/2022

08:39:52

110

2926

XLON

00299942788TRLO0.1.1

10/05/2022

08:39:52

75

2926

XLON

00299942787TRLO0.1.1

10/05/2022

08:39:52

67

2926

CHIX

00299942785TRLO0.1.1

10/05/2022

08:39:43

6

2928

TRQX

00299942720TRLO0.1.1

10/05/2022

08:39:43

36

2928

TRQX

00299942719TRLO0.1.1

10/05/2022

08:39:40

231

2927

XLON

00299942697TRLO0.1.1

10/05/2022

08:39:18

77

2924

CHIX

00299942470TRLO0.1.1

10/05/2022

08:39:18

44

2924

AQXE

00299942468TRLO0.1.1

10/05/2022

08:39:18

69

2924

BATE

00299942469TRLO0.1.1

10/05/2022

08:37:36

118

2918

XLON

00299941484TRLO0.1.1

10/05/2022

08:37:03

48

2919

XLON

00299941174TRLO0.1.1

10/05/2022

08:37:03

64

2919

XLON

00299941175TRLO0.1.1

10/05/2022

08:36:59

81

2918

BATE

00299941085TRLO0.1.1

10/05/2022

08:36:59

64

2919

AQXE

00299941083TRLO0.1.1

10/05/2022

08:36:59

90

2919

BATE

00299941084TRLO0.1.1

10/05/2022

08:36:31

104

2919

XLON

00299940747TRLO0.1.1

10/05/2022

08:36:31

55

2919

CHIX

00299940746TRLO0.1.1

10/05/2022

08:35:30

127

2918

XLON

00299940089TRLO0.1.1

10/05/2022

08:35:30

43

2918

CHIX

00299940088TRLO0.1.1

10/05/2022

08:35:30

121

2919

XLON

00299940081TRLO0.1.1

10/05/2022

08:34:36

47

2915

BATE

00299939706TRLO0.1.1

10/05/2022

08:34:36

92

2915

XLON

00299939705TRLO0.1.1

10/05/2022

08:34:33

45

2918

AQXE

00299939669TRLO0.1.1

10/05/2022

08:34:32

82

2917

CHIX

00299939660TRLO0.1.1

10/05/2022

08:34:29

23

2918

AQXE

00299939642TRLO0.1.1

10/05/2022

08:33:42

122

2914

XLON

00299939400TRLO0.1.1

10/05/2022

08:33:42

56

2914

CHIX

00299939399TRLO0.1.1

10/05/2022

08:33:37

26

2915

XLON

00299939379TRLO0.1.1

10/05/2022

08:33:37

21

2915

XLON

00299939378TRLO0.1.1

10/05/2022

08:33:37

75

2915

XLON

00299939377TRLO0.1.1

10/05/2022

08:33:16

133

2912

XLON

00299939250TRLO0.1.1

10/05/2022

08:32:27

124

2906

XLON

00299939016TRLO0.1.1

10/05/2022

08:31:46

94

2905

XLON

00299938792TRLO0.1.1

10/05/2022

08:31:26

54

2909

BATE

00299938667TRLO0.1.1

10/05/2022

08:31:26

22

2908

BATE

00299938666TRLO0.1.1

10/05/2022

08:30:51

72

2901

XLON

00299938443TRLO0.1.1

10/05/2022

08:30:51

79

2901

CHIX

00299938442TRLO0.1.1

10/05/2022

08:30:21

47

2901

XLON

00299938217TRLO0.1.1

10/05/2022

08:30:05

39

2905

XLON

00299938103TRLO0.1.1

10/05/2022

08:30:05

52

2905

XLON

00299938102TRLO0.1.1

10/05/2022

08:30:05

14

2904

XLON

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10/05/2022

08:30:05

123

2904

XLON

00299938100TRLO0.1.1

10/05/2022

08:29:36

61

2908

CHIX

00299937862TRLO0.1.1

10/05/2022

08:29:36

153

2908

XLON

00299937863TRLO0.1.1

10/05/2022

08:29:33

80

2910

BATE

00299937842TRLO0.1.1

10/05/2022

08:29:33

4

2911

BATE

00299937843TRLO0.1.1

10/05/2022

08:29:07

186

2909

XLON

00299937693TRLO0.1.1

10/05/2022

08:28:59

20

2911

AQXE

00299937646TRLO0.1.1

10/05/2022

08:28:59

39

2911

AQXE

00299937644TRLO0.1.1

10/05/2022

08:28:01

48

2909

TRQX

00299937374TRLO0.1.1

10/05/2022

08:28:01

17

2909

TRQX

00299937373TRLO0.1.1

10/05/2022

08:28:01

8

2909

TRQX

00299937372TRLO0.1.1

10/05/2022

08:28:01

23

2909

TRQX

00299937371TRLO0.1.1

10/05/2022

08:28:01

65

2910

CHIX

00299937370TRLO0.1.1

10/05/2022

08:27:44

29

2911

XLON

00299937287TRLO0.1.1

10/05/2022

08:27:33

92

2912

XLON

00299937239TRLO0.1.1

10/05/2022

08:27:33

29

2912

XLON

00299937238TRLO0.1.1

10/05/2022

08:27:33

75

2911

XLON

00299937237TRLO0.1.1

10/05/2022

08:27:20

87

2913

BATE

00299937196TRLO0.1.1

10/05/2022

08:27:20

71

2914

BATE

00299937191TRLO0.1.1

10/05/2022

08:26:57

51

2914

XLON

00299937118TRLO0.1.1

10/05/2022

08:26:57

75

2914

XLON

00299937117TRLO0.1.1

10/05/2022

08:26:52

107

2913

CHIX

00299937100TRLO0.1.1

10/05/2022

08:26:51

25

2913

CHIX

00299937097TRLO0.1.1

10/05/2022

08:26:50

141

2914

CHIX

00299937082TRLO0.1.1

10/05/2022

08:26:40

52

2915

XLON

00299937057TRLO0.1.1

10/05/2022

08:26:29

69

2915

XLON

00299937012TRLO0.1.1

10/05/2022

08:26:19

3

2914

AQXE

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10/05/2022

08:26:19

38

2914

AQXE

00299936976TRLO0.1.1

10/05/2022

08:26:01

163

2914

XLON

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10/05/2022

08:25:04

80

2909

XLON

00299936739TRLO0.1.1

10/05/2022

08:24:47

114

2909

XLON

00299936661TRLO0.1.1

10/05/2022

08:24:23

14

2908

BATE

00299936590TRLO0.1.1

10/05/2022

08:24:23

44

2908

XLON

00299936589TRLO0.1.1

10/05/2022

08:24:23

74

2908

BATE

00299936588TRLO0.1.1

10/05/2022

08:24:23

62

2908

AQXE

00299936587TRLO0.1.1

10/05/2022

08:23:42

51

2909

BATE

00299936321TRLO0.1.1

10/05/2022

08:23:42

36

2909

BATE

00299936320TRLO0.1.1

10/05/2022

08:23:34

53

2908

XLON

00299936297TRLO0.1.1

10/05/2022

08:23:34

15

2908

XLON

00299936296TRLO0.1.1

10/05/2022

08:23:34

312

2908

XLON

00299936295TRLO0.1.1

10/05/2022

08:23:34

75

2909

XLON

00299936293TRLO0.1.1

10/05/2022

08:23:34

275

2909

XLON

00299936294TRLO0.1.1

10/05/2022

08:22:57

10

2906

CHIX

00299936162TRLO0.1.1

10/05/2022

08:22:57

30

2906

CHIX

00299936163TRLO0.1.1

10/05/2022

08:22:57

12

2906

CHIX

00299936161TRLO0.1.1

10/05/2022

08:20:37

130

2902

XLON

00299935646TRLO0.1.1

10/05/2022

08:20:05

103

2900

XLON

00299935455TRLO0.1.1

10/05/2022

08:20:05

74

2900

CHIX

00299935454TRLO0.1.1

10/05/2022

08:19:21

83

2899

XLON

00299935205TRLO0.1.1

10/05/2022

08:18:55

43

2900

XLON

00299935015TRLO0.1.1

10/05/2022

08:18:36

60

2903

CHIX

00299934896TRLO0.1.1

10/05/2022

08:18:36

33

2905

BATE

00299934895TRLO0.1.1

10/05/2022

08:18:36

1

2905

BATE

00299934894TRLO0.1.1

10/05/2022

08:18:36

20

2905

BATE

00299934893TRLO0.1.1

10/05/2022

08:18:36

18

2906

BATE

00299934892TRLO0.1.1

10/05/2022

08:18:36

30

2906

BATE

00299934891TRLO0.1.1

10/05/2022

08:18:33

18

2909

XLON

00299934864TRLO0.1.1

10/05/2022

08:18:33

25

2909

XLON

00299934862TRLO0.1.1

10/05/2022

08:18:33

38

2909

XLON

00299934863TRLO0.1.1

10/05/2022

08:18:33

60

2910

AQXE

00299934861TRLO0.1.1

10/05/2022

08:18:33

98

2910

XLON

00299934860TRLO0.1.1

10/05/2022

08:17:49

145

2911

XLON

00299934645TRLO0.1.1

10/05/2022

08:17:49

17

2911

XLON

00299934644TRLO0.1.1

10/05/2022

08:17:43

161

2912

XLON

00299934624TRLO0.1.1

10/05/2022

08:17:43

105

2914

CHIX

00299934623TRLO0.1.1

10/05/2022

08:17:43

127

2915

CHIX

00299934622TRLO0.1.1

10/05/2022

08:17:00

152

2910

XLON

00299934409TRLO0.1.1

10/05/2022

08:17:00

61

2910

BATE

00299934408TRLO0.1.1

10/05/2022

08:16:32

19

2910

TRQX

00299934244TRLO0.1.1

10/05/2022

08:16:32

23

2910

TRQX

00299934243TRLO0.1.1

10/05/2022

08:15:31

44

2906

CHIX

00299934010TRLO0.1.1

10/05/2022

08:15:31

84

2906

XLON

00299934009TRLO0.1.1

10/05/2022

08:15:31

120

2906

XLON

00299934008TRLO0.1.1

10/05/2022

08:15:31

83

2907

XLON

00299934007TRLO0.1.1

10/05/2022

08:15:31

75

2906

XLON

00299934005TRLO0.1.1

10/05/2022

08:15:31

22

2907

XLON

00299934006TRLO0.1.1

10/05/2022

08:15:09

125

2904

XLON

00299933896TRLO0.1.1

10/05/2022

08:15:09

91

2904

XLON

00299933895TRLO0.1.1

10/05/2022

08:15:09

125

2904

XLON

00299933894TRLO0.1.1

10/05/2022

08:15:09

4

2906

AQXE

00299933893TRLO0.1.1

10/05/2022

08:15:06

38

2906

AQXE

00299933877TRLO0.1.1

10/05/2022

08:15:05

42

2905

BATE

00299933872TRLO0.1.1

10/05/2022

08:15:05

50

2906

BATE

00299933871TRLO0.1.1

10/05/2022

08:12:17

40

2889

XLON

00299933102TRLO0.1.1

10/05/2022

08:11:18

107

2893

XLON

00299932756TRLO0.1.1

10/05/2022

08:11:18

33

2893

XLON

00299932755TRLO0.1.1

10/05/2022

08:11:18

75

2893

XLON

00299932754TRLO0.1.1

10/05/2022

08:11:18

48

2892

BATE

00299932753TRLO0.1.1

10/05/2022

08:11:18

78

2893

CHIX

00299932752TRLO0.1.1

10/05/2022

08:10:34

72

2895

BATE

00299932513TRLO0.1.1

10/05/2022

08:10:33

78

2896

XLON

00299932511TRLO0.1.1

10/05/2022

08:10:33

105

2896

XLON

00299932510TRLO0.1.1

10/05/2022

08:10:22

160

2897

XLON

00299932451TRLO0.1.1

10/05/2022

08:10:22

62

2897

XLON

00299932450TRLO0.1.1

10/05/2022

08:10:12

1

2899

AQXE

00299932378TRLO0.1.1

10/05/2022

08:10:12

63

2899

AQXE

00299932379TRLO0.1.1

10/05/2022

08:09:17

49

2898

CHIX

00299932074TRLO0.1.1

10/05/2022

08:09:17

49

2899

CHIX

00299932065TRLO0.1.1

10/05/2022

08:08:36

14

2894

XLON

00299931808TRLO0.1.1

10/05/2022

08:08:31

76

2895

XLON

00299931788TRLO0.1.1

10/05/2022

08:08:20

50

2901

AQXE

00299931694TRLO0.1.1

10/05/2022

08:08:20

45

2895

XLON

00299931693TRLO0.1.1

10/05/2022

08:07:45

45

2899

XLON

00299931454TRLO0.1.1

10/05/2022

08:07:37

50

2899

TRQX

00299931391TRLO0.1.1

10/05/2022

08:07:35

52

2900

CHIX

00299931382TRLO0.1.1

10/05/2022

08:07:34

159

2901

CHIX

00299931381TRLO0.1.1

10/05/2022

08:07:34

8

2901

CHIX

00299931380TRLO0.1.1

10/05/2022

08:07:34

80

2900

CHIX

00299931379TRLO0.1.1

10/05/2022

08:07:34

50

2899

CHIX

00299931378TRLO0.1.1

10/05/2022

08:07:34

18

2898

BATE

00299931377TRLO0.1.1

10/05/2022

08:07:34

125

2898

BATE

00299931376TRLO0.1.1

10/05/2022

08:07:34

121

2899

BATE

00299931375TRLO0.1.1

10/05/2022

08:07:34

45

2899

XLON

00299931371TRLO0.1.1

10/05/2022

08:07:30

58

2905

XLON

00299931358TRLO0.1.1

10/05/2022

08:07:06

8

2907

XLON

00299931259TRLO0.1.1

10/05/2022

08:07:06

47

2907

XLON

00299931258TRLO0.1.1

10/05/2022

08:07:06

15

2907

XLON

00299931256TRLO0.1.1

10/05/2022

08:07:06

36

2907

XLON

00299931257TRLO0.1.1

10/05/2022

08:07:06

24

2906

XLON

00299931255TRLO0.1.1

10/05/2022

08:07:06

12

2906

XLON

00299931254TRLO0.1.1

10/05/2022

08:07:06

36

2905

XLON

00299931252TRLO0.1.1

10/05/2022

08:07:06

75

2907

XLON

00299931253TRLO0.1.1

10/05/2022

08:07:06

15

2905

XLON

00299931251TRLO0.1.1

10/05/2022

08:07:06

75

2905

XLON

00299931250TRLO0.1.1

10/05/2022

08:06:09

44

2893

XLON

00299930981TRLO0.1.1

10/05/2022

08:06:09

59

2893

XLON

00299930980TRLO0.1.1

10/05/2022

08:05:36

3

2887

CHIX

00299930811TRLO0.1.1

10/05/2022

08:05:29

16

2883

XLON

00299930774TRLO0.1.1

10/05/2022

08:05:29

52

2883

XLON

00299930772TRLO0.1.1

10/05/2022

08:05:29

57

2884

XLON

00299930771TRLO0.1.1

10/05/2022

08:05:29

50

2885

AQXE

00299930769TRLO0.1.1

10/05/2022

08:04:36

264

2884

XLON

00299930468TRLO0.1.1

10/05/2022

08:04:36

252

2885

XLON

00299930467TRLO0.1.1

10/05/2022

08:03:02

102

2878

XLON

00299929980TRLO0.1.1

10/05/2022

08:03:02

39

2878

XLON

00299929979TRLO0.1.1

10/05/2022

08:03:02

37

2878

XLON

00299929978TRLO0.1.1

10/05/2022

08:01:16

116

2867

XLON

00299929485TRLO0.1.1

10/05/2022

08:01:16

14

2868

XLON

00299929484TRLO0.1.1

10/05/2022

08:01:16

122

2868

XLON

00299929483TRLO0.1.1

 

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