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Spectris PLC (SXS)

  Print          Annual reports

Thursday 19 May, 2022

Spectris PLC

Transaction in Own Shares

RNS Number : 1770M
Spectris PLC
19 May 2022
 

19 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

19 May 2022

Aggregate number of shares purchased

157,322

Lowest price paid per share

2,857.00p

Highest price paid per share

3,041.00p

Average price paid per share

2,912.68p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 109,506,918 ordinary shares of 5p each in issue (excluding 4,684,435 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

19/05/2022

16:28:30

6

2936

BATE

00301895757TRLO0.1.1

19/05/2022

16:28:30

1

2936

BATE

00301895756TRLO0.1.1

19/05/2022

16:28:30

6

2936

BATE

00301895755TRLO0.1.1

19/05/2022

16:28:30

34

2936

BATE

00301895754TRLO0.1.1

19/05/2022

16:28:20

31

2936

BATE

00301895679TRLO0.1.1

19/05/2022

16:28:05

65

2936

XLON

00301895605TRLO0.1.1

19/05/2022

16:28:05

45

2936

BATE

00301895604TRLO0.1.1

19/05/2022

16:27:52

90

2937

CHIX

00301895494TRLO0.1.1

19/05/2022

16:27:52

2

2937

CHIX

00301895493TRLO0.1.1

19/05/2022

16:27:47

145

2937

XLON

00301895448TRLO0.1.1

19/05/2022

16:27:29

160

2936

XLON

00301895229TRLO0.1.1

19/05/2022

16:27:24

60

2937

AQXE

00301895183TRLO0.1.1

19/05/2022

16:27:23

10

2936

CHIX

00301895179TRLO0.1.1

19/05/2022

16:27:23

64

2936

CHIX

00301895178TRLO0.1.1

19/05/2022

16:27:22

4

2936

TRQX

00301895163TRLO0.1.1

19/05/2022

16:27:22

100

2936

CHIX

00301895162TRLO0.1.1

19/05/2022

16:27:22

473

2936

XLON

00301895161TRLO0.1.1

19/05/2022

16:27:22

413

2936

XLON

00301895160TRLO0.1.1

19/05/2022

16:27:19

22

2936

BATE

00301895146TRLO0.1.1

19/05/2022

16:26:48

47

2936

AQXE

00301894802TRLO0.1.1

19/05/2022

16:26:48

76

2935

BATE

00301894801TRLO0.1.1

19/05/2022

16:26:47

122

2936

BATE

00301894789TRLO0.1.1

19/05/2022

16:26:31

212

2936

XLON

00301894656TRLO0.1.1

19/05/2022

16:26:31

48

2936

XLON

00301894654TRLO0.1.1

19/05/2022

16:26:31

116

2936

XLON

00301894653TRLO0.1.1

19/05/2022

16:26:31

8

2936

XLON

00301894650TRLO0.1.1

19/05/2022

16:26:31

66

2936

XLON

00301894652TRLO0.1.1

19/05/2022

16:26:31

32

2936

XLON

00301894649TRLO0.1.1

19/05/2022

16:26:25

106

2935

XLON

00301894610TRLO0.1.1

19/05/2022

16:26:25

114

2935

CHIX

00301894609TRLO0.1.1

19/05/2022

16:25:47

32

2937

TRQX

00301894134TRLO0.1.1

19/05/2022

16:25:39

2

2936

BATE

00301894055TRLO0.1.1

19/05/2022

16:25:39

2

2936

BATE

00301894054TRLO0.1.1

19/05/2022

16:25:16

41

2935

XLON

00301893766TRLO0.1.1

19/05/2022

16:25:16

489

2935

XLON

00301893767TRLO0.1.1

19/05/2022

16:25:16

27

2935

XLON

00301893765TRLO0.1.1

19/05/2022

16:25:16

157

2934

CHIX

00301893760TRLO0.1.1

19/05/2022

16:25:14

8

2934

XLON

00301893699TRLO0.1.1

19/05/2022

16:25:14

33

2934

XLON

00301893698TRLO0.1.1

19/05/2022

16:25:02

60

2934

XLON

00301893471TRLO0.1.1

19/05/2022

16:25:02

41

2934

XLON

00301893462TRLO0.1.1

19/05/2022

16:24:53

45

2935

AQXE

00301893348TRLO0.1.1

19/05/2022

16:23:58

40

2937

TRQX

00301892773TRLO0.1.1

19/05/2022

16:23:58

28

2937

TRQX

00301892772TRLO0.1.1

19/05/2022

16:23:48

226

2935

XLON

00301892693TRLO0.1.1

19/05/2022

16:23:48

14

2936

BATE

00301892691TRLO0.1.1

19/05/2022

16:23:48

115

2936

BATE

00301892690TRLO0.1.1

19/05/2022

16:23:48

58

2937

BATE

00301892689TRLO0.1.1

19/05/2022

16:23:48

46

2937

BATE

00301892688TRLO0.1.1

19/05/2022

16:23:01

5

2936

CHIX

00301892327TRLO0.1.1

19/05/2022

16:23:01

62

2936

CHIX

00301892320TRLO0.1.1

19/05/2022

16:23:01

317

2936

XLON

00301892319TRLO0.1.1

19/05/2022

16:23:01

61

2936

CHIX

00301892318TRLO0.1.1

19/05/2022

16:23:01

46

2936

XLON

00301892315TRLO0.1.1

19/05/2022

16:22:30

5

2938

AQXE

00301892035TRLO0.1.1

19/05/2022

16:22:30

11

2938

AQXE

00301892036TRLO0.1.1

19/05/2022

16:22:29

51

2938

AQXE

00301892034TRLO0.1.1

19/05/2022

16:21:50

19

2937

TRQX

00301891550TRLO0.1.1

19/05/2022

16:21:31

46

2937

BATE

00301891378TRLO0.1.1

19/05/2022

16:21:31

2

2937

BATE

00301891375TRLO0.1.1

19/05/2022

16:21:31

312

2937

XLON

00301891374TRLO0.1.1

19/05/2022

16:21:29

68

2937

CHIX

00301891361TRLO0.1.1

19/05/2022

16:21:29

33

2937

BATE

00301891363TRLO0.1.1

19/05/2022

16:20:43

1

2936

CHIX

00301890970TRLO0.1.1

19/05/2022

16:20:43

75

2937

CHIX

00301890969TRLO0.1.1

19/05/2022

16:20:41

11

2938

AQXE

00301890926TRLO0.1.1

19/05/2022

16:20:41

29

2938

AQXE

00301890925TRLO0.1.1

19/05/2022

16:20:41

392

2938

XLON

00301890924TRLO0.1.1

19/05/2022

16:20:41

60

2938

XLON

00301890921TRLO0.1.1

19/05/2022

16:20:41

16

2938

XLON

00301890920TRLO0.1.1

19/05/2022

16:20:41

11

2938

XLON

00301890919TRLO0.1.1

19/05/2022

16:20:41

381

2939

XLON

00301890918TRLO0.1.1

19/05/2022

16:20:41

3

2939

XLON

00301890917TRLO0.1.1

19/05/2022

16:20:41

8

2939

XLON

00301890916TRLO0.1.1

19/05/2022

16:19:13

48

2938

AQXE

00301889565TRLO0.1.1

19/05/2022

16:19:13

113

2938

BATE

00301889563TRLO0.1.1

19/05/2022

16:19:00

41

2939

AQXE

00301889395TRLO0.1.1

19/05/2022

16:19:00

137

2939

CHIX

00301889394TRLO0.1.1

19/05/2022

16:19:00

121

2939

BATE

00301889393TRLO0.1.1

19/05/2022

16:19:00

213

2939

BATE

00301889392TRLO0.1.1

19/05/2022

16:19:00

427

2939

XLON

00301889391TRLO0.1.1

19/05/2022

16:19:00

11

2939

XLON

00301889390TRLO0.1.1

19/05/2022

16:19:00

2

2939

BATE

00301889389TRLO0.1.1

19/05/2022

16:19:00

162

2940

CHIX

00301889388TRLO0.1.1

19/05/2022

16:19:00

18

2940

CHIX

00301889387TRLO0.1.1

19/05/2022

16:19:00

10

2940

CHIX

00301889386TRLO0.1.1

19/05/2022

16:19:00

86

2940

CHIX

00301889385TRLO0.1.1

19/05/2022

16:18:56

24

2940

CHIX

00301889327TRLO0.1.1

19/05/2022

16:18:50

44

2940

CHIX

00301889280TRLO0.1.1

19/05/2022

16:18:02

3

2937

CHIX

00301888899TRLO0.1.1

19/05/2022

16:18:01

47

2938

TRQX

00301888894TRLO0.1.1

19/05/2022

16:18:00

49

2937

AQXE

00301888890TRLO0.1.1

19/05/2022

16:18:00

10

2937

AQXE

00301888879TRLO0.1.1

19/05/2022

16:17:04

43

2937

XLON

00301888310TRLO0.1.1

19/05/2022

16:17:04

425

2937

XLON

00301888309TRLO0.1.1

19/05/2022

16:16:40

20

2936

AQXE

00301888104TRLO0.1.1

19/05/2022

16:16:21

21

2938

BATE

00301887926TRLO0.1.1

19/05/2022

16:16:21

18

2938

BATE

00301887925TRLO0.1.1

19/05/2022

16:16:21

2

2937

BATE

00301887924TRLO0.1.1

19/05/2022

16:16:10

49

2936

CHIX

00301887832TRLO0.1.1

19/05/2022

16:16:08

60

2937

AQXE

00301887773TRLO0.1.1

19/05/2022

16:16:03

17

2937

AQXE

00301887710TRLO0.1.1

19/05/2022

16:15:57

51

2938

XLON

00301887631TRLO0.1.1

19/05/2022

16:15:57

331

2938

XLON

00301887630TRLO0.1.1

19/05/2022

16:15:57

20

2938

XLON

00301887629TRLO0.1.1

19/05/2022

16:15:49

37

2938

XLON

00301887556TRLO0.1.1

19/05/2022

16:15:49

5

2938

XLON

00301887555TRLO0.1.1

19/05/2022

16:15:49

9

2938

XLON

00301887554TRLO0.1.1

19/05/2022

16:15:42

11

2938

XLON

00301887462TRLO0.1.1

19/05/2022

16:15:42

40

2938

XLON

00301887459TRLO0.1.1

19/05/2022

16:15:16

88

2936

TRQX

00301887175TRLO0.1.1

19/05/2022

16:15:16

51

2937

XLON

00301887174TRLO0.1.1

19/05/2022

16:15:16

51

2937

XLON

00301887173TRLO0.1.1

19/05/2022

16:14:40

43

2937

XLON

00301886723TRLO0.1.1

19/05/2022

16:14:40

46

2937

XLON

00301886722TRLO0.1.1

19/05/2022

16:14:39

3

2937

XLON

00301886706TRLO0.1.1

19/05/2022

16:14:26

14

2938

BATE

00301886464TRLO0.1.1

19/05/2022

16:14:26

45

2938

BATE

00301886465TRLO0.1.1

19/05/2022

16:14:26

92

2938

XLON

00301886463TRLO0.1.1

19/05/2022

16:14:26

46

2938

XLON

00301886462TRLO0.1.1

19/05/2022

16:14:25

3

2938

BATE

00301886443TRLO0.1.1

19/05/2022

16:14:25

19

2938

BATE

00301886442TRLO0.1.1

19/05/2022

16:14:25

9

2938

BATE

00301886441TRLO0.1.1

19/05/2022

16:14:11

2

2939

CHIX

00301886268TRLO0.1.1

19/05/2022

16:14:11

16

2939

CHIX

00301886267TRLO0.1.1

19/05/2022

16:14:04

75

2939

CHIX

00301886204TRLO0.1.1

19/05/2022

16:14:04

44

2940

XLON

00301886203TRLO0.1.1

19/05/2022

16:13:54

42

2943

TRQX

00301886131TRLO0.1.1

19/05/2022

16:13:54

5

2943

TRQX

00301886130TRLO0.1.1

19/05/2022

16:13:48

41

2943

AQXE

00301886029TRLO0.1.1

19/05/2022

16:13:47

129

2943

XLON

00301886017TRLO0.1.1

19/05/2022

16:13:47

48

2943

CHIX

00301886015TRLO0.1.1

19/05/2022

16:13:47

45

2943

CHIX

00301886013TRLO0.1.1

19/05/2022

16:13:43

44

2944

XLON

00301885982TRLO0.1.1

19/05/2022

16:13:36

44

2944

XLON

00301885908TRLO0.1.1

19/05/2022

16:13:29

44

2944

XLON

00301885848TRLO0.1.1

19/05/2022

16:13:20

43

2944

XLON

00301885711TRLO0.1.1

19/05/2022

16:13:11

43

2944

XLON

00301885631TRLO0.1.1

19/05/2022

16:13:09

41

2944

AQXE

00301885578TRLO0.1.1

19/05/2022

16:12:43

21

2944

BATE

00301885322TRLO0.1.1

19/05/2022

16:12:43

47

2944

BATE

00301885323TRLO0.1.1

19/05/2022

16:12:43

26

2944

BATE

00301885321TRLO0.1.1

19/05/2022

16:12:43

14

2945

CHIX

00301885314TRLO0.1.1

19/05/2022

16:12:42

3

2945

CHIX

00301885308TRLO0.1.1

19/05/2022

16:12:42

3

2945

CHIX

00301885307TRLO0.1.1

19/05/2022

16:12:42

15

2945

CHIX

00301885306TRLO0.1.1

19/05/2022

16:12:42

3

2945

CHIX

00301885305TRLO0.1.1

19/05/2022

16:12:42

13

2945

CHIX

00301885303TRLO0.1.1

19/05/2022

16:12:42

39

2945

CHIX

00301885304TRLO0.1.1

19/05/2022

16:12:39

387

2945

XLON

00301885277TRLO0.1.1

19/05/2022

16:11:31

98

2944

XLON

00301884577TRLO0.1.1

19/05/2022

16:11:31

41

2944

XLON

00301884576TRLO0.1.1

19/05/2022

16:11:31

2

2944

XLON

00301884575TRLO0.1.1

19/05/2022

16:10:57

45

2944

TRQX

00301884291TRLO0.1.1

19/05/2022

16:10:54

50

2944

AQXE

00301884247TRLO0.1.1

19/05/2022

16:10:50

40

2944

CHIX

00301884227TRLO0.1.1

19/05/2022

16:10:50

50

2944

BATE

00301884226TRLO0.1.1

19/05/2022

16:10:50

40

2944

CHIX

00301884224TRLO0.1.1

19/05/2022

16:10:50

50

2944

BATE

00301884225TRLO0.1.1

19/05/2022

16:10:50

126

2945

XLON

00301884223TRLO0.1.1

19/05/2022

16:10:48

42

2945

XLON

00301884216TRLO0.1.1

19/05/2022

16:10:45

42

2946

XLON

00301884200TRLO0.1.1

19/05/2022

16:10:12

14

2945

CHIX

00301883845TRLO0.1.1

19/05/2022

16:10:12

26

2945

CHIX

00301883846TRLO0.1.1

19/05/2022

16:10:09

40

2947

XLON

00301883821TRLO0.1.1

19/05/2022

16:10:09

95

2947

XLON

00301883820TRLO0.1.1

19/05/2022

16:10:09

33

2947

XLON

00301883819TRLO0.1.1

19/05/2022

16:10:09

42

2947

XLON

00301883818TRLO0.1.1

19/05/2022

16:09:49

10

2945

XLON

00301883630TRLO0.1.1

19/05/2022

16:09:47

53

2946

BATE

00301883587TRLO0.1.1

19/05/2022

16:09:45

17

2946

BATE

00301883580TRLO0.1.1

19/05/2022

16:09:45

3

2946

BATE

00301883578TRLO0.1.1

19/05/2022

16:09:45

8

2946

BATE

00301883577TRLO0.1.1

19/05/2022

16:09:45

13

2946

BATE

00301883576TRLO0.1.1

19/05/2022

16:09:44

34

2946

XLON

00301883531TRLO0.1.1

19/05/2022

16:09:44

40

2946

XLON

00301883530TRLO0.1.1

19/05/2022

16:09:44

10

2946

XLON

00301883529TRLO0.1.1

19/05/2022

16:09:13

24

2941

CHIX

00301883196TRLO0.1.1

19/05/2022

16:09:12

47

2943

XLON

00301883191TRLO0.1.1

19/05/2022

16:09:12

141

2943

XLON

00301883190TRLO0.1.1

19/05/2022

16:09:07

35

2943

XLON

00301883148TRLO0.1.1

19/05/2022

16:09:07

12

2943

XLON

00301883147TRLO0.1.1

19/05/2022

16:09:05

47

2943

XLON

00301883130TRLO0.1.1

19/05/2022

16:09:05

51

2943

CHIX

00301883129TRLO0.1.1

19/05/2022

16:09:01

44

2943

AQXE

00301883090TRLO0.1.1

19/05/2022

16:08:53

47

2942

XLON

00301883012TRLO0.1.1

19/05/2022

16:08:28

43

2942

XLON

00301882746TRLO0.1.1

19/05/2022

16:08:28

43

2942

XLON

00301882745TRLO0.1.1

19/05/2022

16:08:06

40

2943

CHIX

00301882552TRLO0.1.1

19/05/2022

16:08:06

120

2943

CHIX

00301882551TRLO0.1.1

19/05/2022

16:08:06

41

2943

BATE

00301882550TRLO0.1.1

19/05/2022

16:08:04

129

2944

XLON

00301882531TRLO0.1.1

19/05/2022

16:08:04

43

2944

XLON

00301882530TRLO0.1.1

19/05/2022

16:08:04

43

2944

XLON

00301882519TRLO0.1.1

19/05/2022

16:07:48

44

2946

TRQX

00301882341TRLO0.1.1

19/05/2022

16:07:38

92

2944

XLON

00301882203TRLO0.1.1

19/05/2022

16:07:38

59

2946

BATE

00301882200TRLO0.1.1

19/05/2022

16:07:38

23

2946

BATE

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19/05/2022

16:07:32

5

2944

XLON

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19/05/2022

16:07:32

41

2944

XLON

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19/05/2022

16:07:24

39

2944

XLON

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19/05/2022

16:07:24

7

2944

XLON

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19/05/2022

16:07:18

46

2943

XLON

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19/05/2022

16:07:01

6

2944

AQXE

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19/05/2022

16:07:01

32

2944

AQXE

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19/05/2022

16:07:01

3

2944

AQXE

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19/05/2022

16:06:57

264

2944

XLON

00301881887TRLO0.1.1

19/05/2022

16:06:01

27

2942

XLON

00301881414TRLO0.1.1

19/05/2022

16:06:01

9

2942

XLON

00301881413TRLO0.1.1

19/05/2022

16:05:58

4

2942

XLON

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19/05/2022

16:05:58

13

2942

XLON

00301881392TRLO0.1.1

19/05/2022

16:05:58

48

2942

XLON

00301881391TRLO0.1.1

19/05/2022

16:05:58

75

2942

XLON

00301881390TRLO0.1.1

19/05/2022

16:05:57

49

2941

CHIX

00301881357TRLO0.1.1

19/05/2022

16:05:57

42

2942

BATE

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19/05/2022

16:05:57

5

2942

BATE

00301881354TRLO0.1.1

19/05/2022

16:05:57

37

2942

BATE

00301881355TRLO0.1.1

19/05/2022

16:05:57

41

2942

CHIX

00301881353TRLO0.1.1

19/05/2022

16:05:52

44

2943

XLON

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19/05/2022

16:05:28

86

2943

XLON

00301881090TRLO0.1.1

19/05/2022

16:05:28

43

2944

XLON

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19/05/2022

16:05:09

24

2944

XLON

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19/05/2022

16:05:09

19

2944

XLON

00301880936TRLO0.1.1

19/05/2022

16:05:09

43

2944

XLON

00301880935TRLO0.1.1

19/05/2022

16:05:03

43

2944

XLON

00301880889TRLO0.1.1

19/05/2022

16:04:47

13

2947

TRQX

00301880726TRLO0.1.1

19/05/2022

16:04:47

32

2946

TRQX

00301880725TRLO0.1.1

19/05/2022

16:04:31

47

2944

XLON

00301880631TRLO0.1.1

19/05/2022

16:04:31

41

2944

CHIX

00301880630TRLO0.1.1

19/05/2022

16:04:31

41

2944

CHIX

00301880629TRLO0.1.1

19/05/2022

16:04:31

4

2944

CHIX

00301880628TRLO0.1.1

19/05/2022

16:04:31

14

2944

CHIX

00301880626TRLO0.1.1

19/05/2022

16:04:31

22

2944

CHIX

00301880627TRLO0.1.1

19/05/2022

16:04:31

47

2945

AQXE

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19/05/2022

16:04:31

44

2945

XLON

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19/05/2022

16:04:31

44

2945

XLON

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19/05/2022

16:04:31

47

2945

XLON

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19/05/2022

16:04:31

44

2945

XLON

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19/05/2022

16:04:31

44

2945

XLON

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19/05/2022

16:04:31

6

2945

XLON

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19/05/2022

16:04:31

38

2945

XLON

00301880618TRLO0.1.1

19/05/2022

16:04:31

47

2945

BATE

00301880617TRLO0.1.1

19/05/2022

16:04:31

22

2945

BATE

00301880616TRLO0.1.1

19/05/2022

16:04:31

21

2945

BATE

00301880615TRLO0.1.1

19/05/2022

16:04:31

15

2945

BATE

00301880611TRLO0.1.1

19/05/2022

16:04:31

28

2945

BATE

00301880614TRLO0.1.1

19/05/2022

16:04:31

129

2945

BATE

00301880609TRLO0.1.1

19/05/2022

16:04:23

47

2946

XLON

00301880526TRLO0.1.1

19/05/2022

16:04:20

47

2946

XLON

00301880505TRLO0.1.1

19/05/2022

16:04:10

47

2946

XLON

00301880459TRLO0.1.1

19/05/2022

16:04:01

21

2946

XLON

00301880391TRLO0.1.1

19/05/2022

16:04:01

26

2946

XLON

00301880390TRLO0.1.1

19/05/2022

16:03:49

41

2946

XLON

00301880313TRLO0.1.1

19/05/2022

16:03:16

13

2945

XLON

00301880026TRLO0.1.1

19/05/2022

16:03:11

49

2947

CHIX

00301879989TRLO0.1.1

19/05/2022

16:03:11

49

2947

CHIX

00301879988TRLO0.1.1

19/05/2022

16:03:09

65

2948

AQXE

00301879956TRLO0.1.1

19/05/2022

16:03:09

41

2948

XLON

00301879955TRLO0.1.1

19/05/2022

16:03:09

41

2948

XLON

00301879954TRLO0.1.1

19/05/2022

16:03:09

41

2948

XLON

00301879953TRLO0.1.1

19/05/2022

16:03:09

25

2949

XLON

00301879952TRLO0.1.1

19/05/2022

16:03:09

19

2949

XLON

00301879951TRLO0.1.1

19/05/2022

16:02:56

12

2949

XLON

00301879833TRLO0.1.1

19/05/2022

16:02:56

29

2949

XLON

00301879832TRLO0.1.1

19/05/2022

16:02:37

44

2949

BATE

00301879694TRLO0.1.1

19/05/2022

16:02:34

123

2949

XLON

00301879666TRLO0.1.1

19/05/2022

16:02:34

41

2949

XLON

00301879665TRLO0.1.1

19/05/2022

16:02:24

41

2949

XLON

00301879572TRLO0.1.1

19/05/2022

16:02:02

40

2949

XLON

00301879357TRLO0.1.1

19/05/2022

16:02:02

6

2949

XLON

00301879356TRLO0.1.1

19/05/2022

16:02:02

34

2949

XLON

00301879355TRLO0.1.1

19/05/2022

16:02:02

46

2950

TRQX

00301879354TRLO0.1.1

19/05/2022

16:02:02

46

2950

TRQX

00301879353TRLO0.1.1

19/05/2022

16:02:02

50

2950

CHIX

00301879352TRLO0.1.1

19/05/2022

16:02:02

43

2950

AQXE

00301879351TRLO0.1.1

19/05/2022

16:02:02

43

2950

AQXE

00301879350TRLO0.1.1

19/05/2022

16:02:02

100

2950

CHIX

00301879349TRLO0.1.1

19/05/2022

16:01:46

160

2951

XLON

00301879195TRLO0.1.1

19/05/2022

16:01:36

40

2949

XLON

00301879075TRLO0.1.1

19/05/2022

16:01:11

141

2948

XLON

00301878848TRLO0.1.1

19/05/2022

16:01:11

47

2948

XLON

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19/05/2022

16:01:08

47

2948

XLON

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19/05/2022

16:00:56

47

2948

XLON

00301878703TRLO0.1.1

19/05/2022

16:00:38

60

2948

XLON

00301878513TRLO0.1.1

19/05/2022

16:00:38

47

2948

BATE

00301878512TRLO0.1.1

19/05/2022

16:00:38

47

2948

BATE

00301878511TRLO0.1.1

19/05/2022

16:00:38

57

2948

XLON

00301878510TRLO0.1.1

19/05/2022

16:00:38

44

2948

CHIX

00301878509TRLO0.1.1

19/05/2022

16:00:38

47

2948

BATE

00301878508TRLO0.1.1

19/05/2022

16:00:33

48

2949

XLON

00301878438TRLO0.1.1

19/05/2022

16:00:27

20

2949

CHIX

00301878374TRLO0.1.1

19/05/2022

16:00:27

112

2949

CHIX

00301878375TRLO0.1.1

19/05/2022

16:00:22

48

2949

XLON

00301878302TRLO0.1.1

19/05/2022

16:00:21

75

2949

XLON

00301878294TRLO0.1.1

19/05/2022

16:00:21

10

2948

CHIX

00301878293TRLO0.1.1

19/05/2022

16:00:19

40

2949

XLON

00301878271TRLO0.1.1

19/05/2022

16:00:18

8

2949

XLON

00301878262TRLO0.1.1

19/05/2022

16:00:18

8

2949

XLON

00301878261TRLO0.1.1

19/05/2022

16:00:18

40

2949

XLON

00301878260TRLO0.1.1

19/05/2022

15:59:45

39

2947

XLON

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19/05/2022

15:59:45

2

2947

XLON

00301877812TRLO0.1.1

19/05/2022

15:59:17

43

2945

XLON

00301877512TRLO0.1.1

19/05/2022

15:59:16

43

2946

XLON

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19/05/2022

15:59:16

43

2946

XLON

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19/05/2022

15:59:16

43

2946

XLON

00301877496TRLO0.1.1

19/05/2022

15:59:02

18

2947

TRQX

00301877355TRLO0.1.1

19/05/2022

15:59:02

28

2947

TRQX

00301877354TRLO0.1.1

19/05/2022

15:58:49

45

2945

XLON

00301877247TRLO0.1.1

19/05/2022

15:58:49

135

2945

XLON

00301877248TRLO0.1.1

19/05/2022

15:58:49

45

2945

XLON

00301877246TRLO0.1.1

19/05/2022

15:58:15

51

2945

BATE

00301876985TRLO0.1.1

19/05/2022

15:58:10

47

2947

XLON

00301876916TRLO0.1.1

19/05/2022

15:58:10

141

2947

XLON

00301876918TRLO0.1.1

19/05/2022

15:58:09

47

2947

XLON

00301876911TRLO0.1.1

19/05/2022

15:57:41

47

2946

CHIX

00301876694TRLO0.1.1

19/05/2022

15:57:41

51

2947

BATE

00301876693TRLO0.1.1

19/05/2022

15:57:41

45

2947

BATE

00301876692TRLO0.1.1

19/05/2022

15:57:41

42

2947

XLON

00301876691TRLO0.1.1

19/05/2022

15:57:41

47

2947

XLON

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19/05/2022

15:57:41

42

2947

XLON

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19/05/2022

15:57:28

46

2948

AQXE

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19/05/2022

15:57:24

25

2948

XLON

00301876497TRLO0.1.1

19/05/2022

15:57:24

101

2948

XLON

00301876496TRLO0.1.1

19/05/2022

15:57:10

41

2948

AQXE

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19/05/2022

15:57:10

82

2948

AQXE

00301876403TRLO0.1.1

19/05/2022

15:56:51

42

2948

XLON

00301876143TRLO0.1.1

19/05/2022

15:56:49

93

2949

CHIX

00301876116TRLO0.1.1

19/05/2022

15:56:44

1

2950

AQXE

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19/05/2022

15:56:44

40

2950

AQXE

00301876061TRLO0.1.1

19/05/2022

15:56:44

42

2950

BATE

00301876060TRLO0.1.1

19/05/2022

15:56:44

188

2950

BATE

00301876059TRLO0.1.1

19/05/2022

15:56:44

6

2950

BATE

00301876058TRLO0.1.1

19/05/2022

15:56:44

6

2950

BATE

00301876057TRLO0.1.1

19/05/2022

15:56:44

28

2950

BATE

00301876056TRLO0.1.1

19/05/2022

15:56:44

49

2951

XLON

00301876055TRLO0.1.1

19/05/2022

15:56:44

1033

2951

XLON

00301876054TRLO0.1.1

19/05/2022

15:56:38

34

2952

XLON

00301876003TRLO0.1.1

19/05/2022

15:56:38

148

2952

XLON

00301876004TRLO0.1.1

19/05/2022

15:56:38

41

2952

XLON

00301876002TRLO0.1.1

19/05/2022

15:56:38

262

2952

CHIX

00301875996TRLO0.1.1

19/05/2022

15:56:38

76

2952

CHIX

00301875995TRLO0.1.1

19/05/2022

15:56:38

17

2952

CHIX

00301875994TRLO0.1.1

19/05/2022

15:56:38

32

2952

CHIX

00301875993TRLO0.1.1

19/05/2022

15:56:38

3

2952

CHIX

00301875992TRLO0.1.1

19/05/2022

15:56:38

2

2952

CHIX

00301875991TRLO0.1.1

19/05/2022

15:56:38

23

2952

TRQX

00301875990TRLO0.1.1

19/05/2022

15:56:38

25

2952

TRQX

00301875989TRLO0.1.1

19/05/2022

15:53:35

49

2942

XLON

00301874122TRLO0.1.1

19/05/2022

15:53:35

68

2942

XLON

00301874121TRLO0.1.1

19/05/2022

15:53:35

3

2942

XLON

00301874120TRLO0.1.1

19/05/2022

15:53:28

48

2942

XLON

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19/05/2022

15:53:28

44

2942

CHIX

00301874061TRLO0.1.1

19/05/2022

15:53:04

19

2941

XLON

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19/05/2022

15:53:01

5

2941

XLON

00301873752TRLO0.1.1

19/05/2022

15:53:01

29

2941

XLON

00301873751TRLO0.1.1

19/05/2022

15:52:59

2

2941

XLON

00301873735TRLO0.1.1

19/05/2022

15:52:59

110

2941

XLON

00301873734TRLO0.1.1

19/05/2022

15:52:59

75

2941

XLON

00301873733TRLO0.1.1

19/05/2022

15:52:58

48

2941

XLON

00301873724TRLO0.1.1

19/05/2022

15:52:58

70

2941

BATE

00301873723TRLO0.1.1

19/05/2022

15:52:58

8

2941

BATE

00301873722TRLO0.1.1

19/05/2022

15:52:58

2

2941

BATE

00301873721TRLO0.1.1

19/05/2022

15:52:53

44

2941

CHIX

00301873649TRLO0.1.1

19/05/2022

15:52:52

48

2941

XLON

00301873622TRLO0.1.1

19/05/2022

15:52:51

40

2941

BATE

00301873618TRLO0.1.1

19/05/2022

15:52:21

123

2939

XLON

00301873360TRLO0.1.1

19/05/2022

15:52:03

82

2938

XLON

00301873193TRLO0.1.1

19/05/2022

15:52:00

45

2939

AQXE

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19/05/2022

15:51:48

44

2938

XLON

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19/05/2022

15:51:48

43

2938

XLON

00301873049TRLO0.1.1

19/05/2022

15:51:29

29

2940

TRQX

00301872940TRLO0.1.1

19/05/2022

15:51:29

11

2939

TRQX

00301872939TRLO0.1.1

19/05/2022

15:51:29

40

2939

TRQX

00301872938TRLO0.1.1

19/05/2022

15:51:27

4

2937

CHIX

00301872920TRLO0.1.1

19/05/2022

15:51:27

11

2937

CHIX

00301872921TRLO0.1.1

19/05/2022

15:51:27

3

2937

CHIX

00301872914TRLO0.1.1

19/05/2022

15:51:27

31

2937

CHIX

00301872913TRLO0.1.1

19/05/2022

15:51:25

45

2938

CHIX

00301872893TRLO0.1.1

19/05/2022

15:51:25

86

2938

BATE

00301872892TRLO0.1.1

19/05/2022

15:51:25

1

2938

CHIX

00301872891TRLO0.1.1

19/05/2022

15:51:25

56

2939

CHIX

00301872889TRLO0.1.1

19/05/2022

15:51:25

279

2940

XLON

00301872888TRLO0.1.1

19/05/2022

15:51:24

20

2940

XLON

00301872885TRLO0.1.1

19/05/2022

15:51:24

53

2940

XLON

00301872884TRLO0.1.1

19/05/2022

15:51:08

48

2938

BATE

00301872812TRLO0.1.1

19/05/2022

15:51:08

38

2938

XLON

00301872806TRLO0.1.1

19/05/2022

15:51:08

9

2938

XLON

00301872805TRLO0.1.1

19/05/2022

15:50:57

37

2938

XLON

00301872752TRLO0.1.1

19/05/2022

15:50:57

11

2938

XLON

00301872751TRLO0.1.1

19/05/2022

15:50:53

25

2938

XLON

00301872724TRLO0.1.1

19/05/2022

15:50:53

22

2938

XLON

00301872723TRLO0.1.1

19/05/2022

15:50:23

39

2936

XLON

00301872484TRLO0.1.1

19/05/2022

15:50:23

183

2936

XLON

00301872482TRLO0.1.1

19/05/2022

15:50:23

12

2936

XLON

00301872481TRLO0.1.1

19/05/2022

15:50:23

35

2936

XLON

00301872480TRLO0.1.1

19/05/2022

15:50:15

49

2936

AQXE

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19/05/2022

15:49:44

119

2935

XLON

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19/05/2022

15:49:44

10

2935

XLON

00301872098TRLO0.1.1

19/05/2022

15:49:20

40

2935

BATE

00301871867TRLO0.1.1

19/05/2022

15:49:20

11

2936

BATE

00301871856TRLO0.1.1

19/05/2022

15:49:20

29

2936

BATE

00301871854TRLO0.1.1

19/05/2022

15:49:20

32

2937

XLON

00301871852TRLO0.1.1

19/05/2022

15:49:20

48

2937

XLON

00301871853TRLO0.1.1

19/05/2022

15:49:20

16

2937

XLON

00301871851TRLO0.1.1

19/05/2022

15:49:20

48

2937

XLON

00301871850TRLO0.1.1

19/05/2022

15:49:20

48

2937

XLON

00301871849TRLO0.1.1

19/05/2022

15:49:20

11

2937

CHIX

00301871847TRLO0.1.1

19/05/2022

15:49:20

3

2937

CHIX

00301871846TRLO0.1.1

19/05/2022

15:49:20

45

2937

CHIX

00301871845TRLO0.1.1

19/05/2022

15:49:20

37

2937

CHIX

00301871844TRLO0.1.1

19/05/2022

15:49:20

43

2937

CHIX

00301871843TRLO0.1.1

19/05/2022

15:49:20

43

2937

CHIX

00301871842TRLO0.1.1

19/05/2022

15:49:13

48

2939

XLON

00301871728TRLO0.1.1

19/05/2022

15:48:51

38

2939

XLON

00301871546TRLO0.1.1

19/05/2022

15:48:51

10

2939

XLON

00301871545TRLO0.1.1

19/05/2022

15:48:51

25

2939

XLON

00301871544TRLO0.1.1

19/05/2022

15:48:51

40

2939

XLON

00301871543TRLO0.1.1

19/05/2022

15:48:51

79

2939

XLON

00301871542TRLO0.1.1

19/05/2022

15:48:47

48

2939

XLON

00301871529TRLO0.1.1

19/05/2022

15:48:28

47

2939

TRQX

00301871446TRLO0.1.1

19/05/2022

15:48:28

46

2939

BATE

00301871445TRLO0.1.1

19/05/2022

15:48:28

46

2939

BATE

00301871444TRLO0.1.1

19/05/2022

15:48:25

51

2939

XLON

00301871394TRLO0.1.1

19/05/2022

15:48:23

74

2940

AQXE

00301871366TRLO0.1.1

19/05/2022

15:48:23

94

2940

XLON

00301871365TRLO0.1.1

19/05/2022

15:48:23

11

2940

XLON

00301871364TRLO0.1.1

19/05/2022

15:48:23

130

2940

XLON

00301871363TRLO0.1.1

19/05/2022

15:48:23

43

2940

XLON

00301871362TRLO0.1.1

19/05/2022

15:48:06

53

2940

XLON

00301871219TRLO0.1.1

19/05/2022

15:48:06

47

2941

XLON

00301871218TRLO0.1.1

19/05/2022

15:48:06

92

2941

BATE

00301871217TRLO0.1.1

19/05/2022

15:48:06

129

2941

CHIX

00301871216TRLO0.1.1

19/05/2022

15:47:56

47

2941

XLON

00301871119TRLO0.1.1

19/05/2022

15:47:49

47

2941

XLON

00301871035TRLO0.1.1

19/05/2022

15:47:47

47

2941

AQXE

00301870994TRLO0.1.1

19/05/2022

15:47:45

50

2940

XLON

00301870962TRLO0.1.1

19/05/2022

15:47:45

39

2940

BATE

00301870961TRLO0.1.1

19/05/2022

15:47:25

150

2940

XLON

00301870787TRLO0.1.1

19/05/2022

15:47:05

46

2940

XLON

00301870651TRLO0.1.1

19/05/2022

15:47:05

138

2940

XLON

00301870650TRLO0.1.1

19/05/2022

15:47:05

86

2940

CHIX

00301870649TRLO0.1.1

19/05/2022

15:46:56

43

2940

CHIX

00301870536TRLO0.1.1

19/05/2022

15:46:44

138

2940

XLON

00301870399TRLO0.1.1

19/05/2022

15:46:22

63

2938

XLON

00301870190TRLO0.1.1

19/05/2022

15:46:22

75

2938

XLON

00301870189TRLO0.1.1

19/05/2022

15:46:22

46

2938

XLON

00301870188TRLO0.1.1

19/05/2022

15:46:15

82

2938

XLON

00301870144TRLO0.1.1

19/05/2022

15:46:01

41

2938

XLON

00301870006TRLO0.1.1

19/05/2022

15:45:46

36

2939

XLON

00301869879TRLO0.1.1

19/05/2022

15:45:46

15

2939

XLON

00301869878TRLO0.1.1

19/05/2022

15:45:45

41

2940

TRQX

00301869851TRLO0.1.1

19/05/2022

15:45:41

82

2940

XLON

00301869823TRLO0.1.1

19/05/2022

15:45:41

26

2940

XLON

00301869822TRLO0.1.1

19/05/2022

15:45:41

44

2940

BATE

00301869821TRLO0.1.1

19/05/2022

15:45:41

25

2940

XLON

00301869820TRLO0.1.1

19/05/2022

15:45:41

92

2940

BATE

00301869819TRLO0.1.1

19/05/2022

15:45:41

44

2940

BATE

00301869818TRLO0.1.1

19/05/2022

15:45:41

43

2940

CHIX

00301869817TRLO0.1.1

19/05/2022

15:45:32

24

2943

XLON

00301869695TRLO0.1.1

19/05/2022

15:45:32

49

2943

XLON

00301869694TRLO0.1.1

19/05/2022

15:45:32

50

2943

XLON

00301869693TRLO0.1.1

19/05/2022

15:45:20

45

2942

AQXE

00301869589TRLO0.1.1

19/05/2022

15:45:18

153

2943

XLON

00301869565TRLO0.1.1

19/05/2022

15:44:55

52

2940

XLON

00301869353TRLO0.1.1

19/05/2022

15:44:41

45

2940

AQXE

00301869222TRLO0.1.1

19/05/2022

15:44:38

35

2940

BATE

00301869177TRLO0.1.1

19/05/2022

15:44:38

13

2940

BATE

00301869175TRLO0.1.1

19/05/2022

15:44:38

44

2940

CHIX

00301869176TRLO0.1.1

19/05/2022

15:44:38

45

2940

XLON

00301869174TRLO0.1.1

19/05/2022

15:44:38

22

2941

XLON

00301869172TRLO0.1.1

19/05/2022

15:44:38

43

2941

XLON

00301869173TRLO0.1.1

19/05/2022

15:44:38

10

2941

XLON

00301869171TRLO0.1.1

19/05/2022

15:44:38

9

2941

XLON

00301869170TRLO0.1.1

19/05/2022

15:44:38

301

2941

XLON

00301869169TRLO0.1.1

19/05/2022

15:44:38

45

2941

CHIX

00301869168TRLO0.1.1

19/05/2022

15:44:38

46

2941

CHIX

00301869167TRLO0.1.1

19/05/2022

15:44:38

45

2941

CHIX

00301869166TRLO0.1.1

19/05/2022

15:43:24

46

2938

XLON

00301868665TRLO0.1.1

19/05/2022

15:43:24

68

2938

XLON

00301868664TRLO0.1.1

19/05/2022

15:43:14

40

2940

TRQX

00301868574TRLO0.1.1

19/05/2022

15:43:04

11

2941

AQXE

00301868488TRLO0.1.1

19/05/2022

15:43:00

35

2941

AQXE

00301868406TRLO0.1.1

19/05/2022

15:43:00

1

2941

CHIX

00301868392TRLO0.1.1

19/05/2022

15:43:00

15

2941

CHIX

00301868391TRLO0.1.1

19/05/2022

15:43:00

6

2941

CHIX

00301868390TRLO0.1.1

19/05/2022

15:43:00

48

2941

BATE

00301868389TRLO0.1.1

19/05/2022

15:43:00

48

2941

BATE

00301868388TRLO0.1.1

19/05/2022

15:43:00

18

2941

CHIX

00301868387TRLO0.1.1

19/05/2022

15:43:00

28

2941

CHIX

00301868386TRLO0.1.1

19/05/2022

15:42:59

123

2942

XLON

00301868371TRLO0.1.1

19/05/2022

15:42:59

41

2942

XLON

00301868361TRLO0.1.1

19/05/2022

15:42:56

41

2942

XLON

00301868321TRLO0.1.1

19/05/2022

15:42:56

23

2941

CHIX

00301868320TRLO0.1.1

19/05/2022

15:42:56

29

2941

CHIX

00301868319TRLO0.1.1

19/05/2022

15:42:33

38

2942

XLON

00301868139TRLO0.1.1

19/05/2022

15:42:33

3

2942

XLON

00301868138TRLO0.1.1

19/05/2022

15:42:33

82

2942

XLON

00301868137TRLO0.1.1

19/05/2022

15:41:58

17

2938

XLON

00301867674TRLO0.1.1

19/05/2022

15:41:58

43

2938

AQXE

00301867673TRLO0.1.1

19/05/2022

15:41:58

18

2939

XLON

00301867672TRLO0.1.1

19/05/2022

15:41:58

10

2939

XLON

00301867671TRLO0.1.1

19/05/2022

15:41:58

45

2938

XLON

00301867660TRLO0.1.1

19/05/2022

15:41:58

135

2938

XLON

00301867659TRLO0.1.1

19/05/2022

15:41:58

43

2938

XLON

00301867658TRLO0.1.1

19/05/2022

15:41:58

47

2938

BATE

00301867655TRLO0.1.1

19/05/2022

15:41:58

45

2938

XLON

00301867657TRLO0.1.1

19/05/2022

15:41:52

43

2939

CHIX

00301867578TRLO0.1.1

19/05/2022

15:41:52

49

2939

CHIX

00301867577TRLO0.1.1

19/05/2022

15:41:32

3

2939

BATE

00301867413TRLO0.1.1

19/05/2022

15:41:32

37

2941

BATE

00301867414TRLO0.1.1

19/05/2022

15:41:27

43

2938

XLON

00301867378TRLO0.1.1

19/05/2022

15:41:05

43

2938

XLON

00301867171TRLO0.1.1

19/05/2022

15:40:49

6

2938

XLON

00301866976TRLO0.1.1

19/05/2022

15:40:49

37

2938

XLON

00301866977TRLO0.1.1

19/05/2022

15:40:35

1

2940

XLON

00301866882TRLO0.1.1

19/05/2022

15:40:35

4

2940

XLON

00301866880TRLO0.1.1

19/05/2022

15:40:35

38

2940

XLON

00301866881TRLO0.1.1

19/05/2022

15:40:35

58

2940

XLON

00301866879TRLO0.1.1

19/05/2022

15:40:35

39

2940

XLON

00301866878TRLO0.1.1

19/05/2022

15:40:35

75

2940

XLON

00301866877TRLO0.1.1

19/05/2022

15:40:28

43

2941

XLON

00301866834TRLO0.1.1

19/05/2022

15:40:02

45

2942

AQXE

00301866544TRLO0.1.1

19/05/2022

15:40:02

56

2942

XLON

00301866543TRLO0.1.1

19/05/2022

15:40:02

51

2942

BATE

00301866542TRLO0.1.1

19/05/2022

15:40:02

51

2942

BATE

00301866541TRLO0.1.1

19/05/2022

15:40:02

44

2942

CHIX

00301866540TRLO0.1.1

19/05/2022

15:39:53

5

2943

CHIX

00301866436TRLO0.1.1

19/05/2022

15:39:53

127

2943

CHIX

00301866435TRLO0.1.1

19/05/2022

15:39:53

357

2943

XLON

00301866434TRLO0.1.1

19/05/2022

15:39:53

49

2943

TRQX

00301866433TRLO0.1.1

19/05/2022

15:39:47

34

2943

XLON

00301866372TRLO0.1.1

19/05/2022

15:39:47

17

2943

XLON

00301866371TRLO0.1.1

19/05/2022

15:39:46

46

2943

XLON

00301866343TRLO0.1.1

19/05/2022

15:39:41

51

2943

XLON

00301866314TRLO0.1.1

19/05/2022

15:39:27

4

2942

CHIX

00301866195TRLO0.1.1

19/05/2022

15:39:27

40

2942

CHIX

00301866194TRLO0.1.1

19/05/2022

15:38:37

86

2941

XLON

00301865653TRLO0.1.1

19/05/2022

15:38:37

42

2941

XLON

00301865651TRLO0.1.1

19/05/2022

15:38:37

41

2941

BATE

00301865650TRLO0.1.1

19/05/2022

15:38:17

40

2942

XLON

00301865510TRLO0.1.1

19/05/2022

15:38:13

31

2945

BATE

00301865464TRLO0.1.1

19/05/2022

15:38:13

2

2945

BATE

00301865463TRLO0.1.1

19/05/2022

15:38:13

20

2944

BATE

00301865461TRLO0.1.1

19/05/2022

15:38:13

62

2945

BATE

00301865462TRLO0.1.1

19/05/2022

15:38:13

8

2945

BATE

00301865460TRLO0.1.1

19/05/2022

15:38:12

40

2945

XLON

00301865437TRLO0.1.1

19/05/2022

15:38:12

34

2945

XLON

00301865435TRLO0.1.1

19/05/2022

15:38:12

46

2945

XLON

00301865436TRLO0.1.1

19/05/2022

15:38:12

40

2945

XLON

00301865434TRLO0.1.1

19/05/2022

15:38:12

40

2945

XLON

00301865433TRLO0.1.1

19/05/2022

15:38:12

45

2945

XLON

00301865432TRLO0.1.1

19/05/2022

15:38:12

45

2945

XLON

00301865431TRLO0.1.1

19/05/2022

15:38:12

45

2945

XLON

00301865430TRLO0.1.1

19/05/2022

15:38:12

40

2945

XLON

00301865428TRLO0.1.1

19/05/2022

15:38:12

135

2945

XLON

00301865429TRLO0.1.1

19/05/2022

15:38:12

45

2945

XLON

00301865427TRLO0.1.1

19/05/2022

15:38:12

40

2945

AQXE

00301865426TRLO0.1.1

19/05/2022

15:38:12

49

2945

AQXE

00301865425TRLO0.1.1

19/05/2022

15:38:12

45

2945

XLON

00301865424TRLO0.1.1

19/05/2022

15:38:12

45

2945

XLON

00301865423TRLO0.1.1

19/05/2022

15:38:12

51

2945

TRQX

00301865422TRLO0.1.1

19/05/2022

15:38:05

3

2946

CHIX

00301865337TRLO0.1.1

19/05/2022

15:38:05

99

2946

CHIX

00301865336TRLO0.1.1

19/05/2022

15:36:54

44

2945

XLON

00301864695TRLO0.1.1

19/05/2022

15:36:24

45

2944

XLON

00301864457TRLO0.1.1

19/05/2022

15:36:24

52

2944

CHIX

00301864455TRLO0.1.1

19/05/2022

15:36:21

283

2946

XLON

00301864400TRLO0.1.1

19/05/2022

15:36:21

75

2946

XLON

00301864398TRLO0.1.1

19/05/2022

15:36:21

98

2946

XLON

00301864399TRLO0.1.1

19/05/2022

15:36:21

43

2945

XLON

00301864397TRLO0.1.1

19/05/2022

15:36:21

63

2947

XLON

00301864396TRLO0.1.1

19/05/2022

15:36:21

97

2947

XLON

00301864395TRLO0.1.1

19/05/2022

15:36:21

50

2946

AQXE

00301864394TRLO0.1.1

19/05/2022

15:36:21

50

2946

AQXE

00301864393TRLO0.1.1

19/05/2022

15:36:21

18

2947

BATE

00301864392TRLO0.1.1

19/05/2022

15:36:21

150

2947

BATE

00301864391TRLO0.1.1

19/05/2022

15:36:21

14

2947

BATE

00301864389TRLO0.1.1

19/05/2022

15:36:21

28

2947

BATE

00301864390TRLO0.1.1

19/05/2022

15:36:03

12

2944

CHIX

00301864183TRLO0.1.1

19/05/2022

15:36:03

47

2944

CHIX

00301864182TRLO0.1.1

19/05/2022

15:36:03

141

2944

CHIX

00301864181TRLO0.1.1

19/05/2022

15:35:06

82

2941

XLON

00301863320TRLO0.1.1

19/05/2022

15:34:40

126

2940

XLON

00301862928TRLO0.1.1

19/05/2022

15:34:40

150

2940

XLON

00301862927TRLO0.1.1

19/05/2022

15:34:40

48

2940

TRQX

00301862926TRLO0.1.1

19/05/2022

15:33:50

44

2937

XLON

00301862447TRLO0.1.1

19/05/2022

15:33:50

47

2937

XLON

00301862446TRLO0.1.1

19/05/2022

15:33:50

43

2937

BATE

00301862445TRLO0.1.1

19/05/2022

15:33:19

171

2937

XLON

00301862232TRLO0.1.1

19/05/2022

15:33:19

75

2937

XLON

00301862231TRLO0.1.1

19/05/2022

15:33:15

41

2937

XLON

00301862207TRLO0.1.1

19/05/2022

15:33:00

40

2936

CHIX

00301862089TRLO0.1.1

19/05/2022

15:33:00

14

2936

CHIX

00301862085TRLO0.1.1

19/05/2022

15:33:00

32

2936

CHIX

00301862083TRLO0.1.1

19/05/2022

15:33:00

43

2936

CHIX

00301862084TRLO0.1.1

19/05/2022

15:32:26

160

2932

XLON

00301861764TRLO0.1.1

19/05/2022

15:32:26

4

2932

XLON

00301861763TRLO0.1.1

19/05/2022

15:32:11

37

2930

XLON

00301861658TRLO0.1.1

19/05/2022

15:31:47

136

2929

XLON

00301861451TRLO0.1.1

19/05/2022

15:31:47

2

2929

XLON

00301861449TRLO0.1.1

19/05/2022

15:31:44

82

2929

BATE

00301861433TRLO0.1.1

19/05/2022

15:31:37

46

2931

XLON

00301861372TRLO0.1.1

19/05/2022

15:31:22

92

2929

XLON

00301861204TRLO0.1.1

19/05/2022

15:31:21

40

2929

AQXE

00301861198TRLO0.1.1

19/05/2022

15:31:03

49

2928

XLON

00301861085TRLO0.1.1

19/05/2022

15:30:59

30

2929

CHIX

00301860998TRLO0.1.1

19/05/2022

15:30:59

37

2929

BATE

00301860997TRLO0.1.1

19/05/2022

15:30:45

4

2929

BATE

00301860879TRLO0.1.1

19/05/2022

15:30:45

14

2929

CHIX

00301860878TRLO0.1.1

19/05/2022

15:30:45

41

2930

BATE

00301860877TRLO0.1.1

19/05/2022

15:30:45

40

2930

CHIX

00301860875TRLO0.1.1

19/05/2022

15:30:45

40

2930

CHIX

00301860876TRLO0.1.1

19/05/2022

15:30:45

32

2930

CHIX

00301860874TRLO0.1.1

19/05/2022

15:30:45

36

2930

CHIX

00301860873TRLO0.1.1

19/05/2022

15:30:45

41

2930

BATE

00301860872TRLO0.1.1

19/05/2022

15:30:45

46

2930

BATE

00301860871TRLO0.1.1

19/05/2022

15:30:45

42

2930

XLON

00301860869TRLO0.1.1

19/05/2022

15:30:45

49

2930

XLON

00301860870TRLO0.1.1

19/05/2022

15:30:45

49

2930

XLON

00301860868TRLO0.1.1

19/05/2022

15:30:45

8

2930

CHIX

00301860866TRLO0.1.1

19/05/2022

15:30:45

1

2930

BATE

00301860867TRLO0.1.1

19/05/2022

15:30:15

280

2931

XLON

00301860677TRLO0.1.1

19/05/2022

15:30:11

40

2931

XLON

00301860650TRLO0.1.1

19/05/2022

15:30:02

4

2931

XLON

00301860559TRLO0.1.1

19/05/2022

15:30:02

36

2931

XLON

00301860558TRLO0.1.1

19/05/2022

15:29:54

38

2931

XLON

00301860510TRLO0.1.1

19/05/2022

15:29:35

40

2930

XLON

00301860410TRLO0.1.1

19/05/2022

15:29:22

82

2930

XLON

00301860313TRLO0.1.1

19/05/2022

15:29:19

22

2931

TRQX

00301860292TRLO0.1.1

19/05/2022

15:29:19

25

2931

TRQX

00301860293TRLO0.1.1

19/05/2022

15:29:00

45

2930

XLON

00301860128TRLO0.1.1

19/05/2022

15:29:00

48

2930

CHIX

00301860127TRLO0.1.1

19/05/2022

15:29:00

48

2930

CHIX

00301860126TRLO0.1.1

19/05/2022

15:28:55

41

2931

XLON

00301860079TRLO0.1.1

19/05/2022

15:28:55

37

2931

XLON

00301860077TRLO0.1.1

19/05/2022

15:28:55

41

2931

XLON

00301860078TRLO0.1.1

19/05/2022

15:28:55

42

2931

BATE

00301860076TRLO0.1.1

19/05/2022

15:28:55

71

2931

AQXE

00301860075TRLO0.1.1

19/05/2022

15:28:48

46

2932

BATE

00301860029TRLO0.1.1

19/05/2022

15:28:39

51

2931

XLON

00301859990TRLO0.1.1

19/05/2022

15:28:36

41

2932

AQXE

00301859968TRLO0.1.1

19/05/2022

15:28:36

51

2932

XLON

00301859967TRLO0.1.1

19/05/2022

15:28:36

51

2932

XLON

00301859966TRLO0.1.1

19/05/2022

15:28:36

51

2932

XLON

00301859964TRLO0.1.1

19/05/2022

15:28:36

102

2932

XLON

00301859965TRLO0.1.1

19/05/2022

15:28:36

51

2932

XLON

00301859963TRLO0.1.1

19/05/2022

15:28:13

15

2932

XLON

00301859814TRLO0.1.1

19/05/2022

15:28:13

36

2932

XLON

00301859813TRLO0.1.1

19/05/2022

15:27:55

153

2932

XLON

00301859686TRLO0.1.1

19/05/2022

15:27:37

38

2931

XLON

00301859571TRLO0.1.1

19/05/2022

15:27:37

62

2931

XLON

00301859570TRLO0.1.1

19/05/2022

15:27:37

40

2931

CHIX

00301859569TRLO0.1.1

19/05/2022

15:27:37

90

2931

CHIX

00301859568TRLO0.1.1

19/05/2022

15:27:33

50

2933

XLON

00301859521TRLO0.1.1

19/05/2022

15:27:25

50

2933

XLON

00301859442TRLO0.1.1

19/05/2022

15:27:02

36

2933

BATE

00301859249TRLO0.1.1

19/05/2022

15:27:02

11

2933

BATE

00301859247TRLO0.1.1

19/05/2022

15:27:02

49

2933

XLON

00301859246TRLO0.1.1

19/05/2022

15:27:02

98

2934

XLON

00301859245TRLO0.1.1

19/05/2022

15:27:02

42

2934

TRQX

00301859244TRLO0.1.1

19/05/2022

15:27:02

45

2934

BATE

00301859243TRLO0.1.1

19/05/2022

15:27:02

45

2934

BATE

00301859242TRLO0.1.1

19/05/2022

15:27:02

43

2934

BATE

00301859241TRLO0.1.1

19/05/2022

15:26:52

46

2935

AQXE

00301859057TRLO0.1.1

19/05/2022

15:26:49

38

2935

XLON

00301859042TRLO0.1.1

19/05/2022

15:26:49

49

2935

XLON

00301859043TRLO0.1.1

19/05/2022

15:26:49

51

2935

CHIX

00301859041TRLO0.1.1

19/05/2022

15:26:49

51

2935

CHIX

00301859040TRLO0.1.1

19/05/2022

15:26:49

51

2935

CHIX

00301859039TRLO0.1.1

19/05/2022

15:26:47

49

2936

XLON

00301859015TRLO0.1.1

19/05/2022

15:26:47

49

2936

XLON

00301859013TRLO0.1.1

19/05/2022

15:26:47

49

2936

XLON

00301859014TRLO0.1.1

19/05/2022

15:26:47

49

2936

XLON

00301859012TRLO0.1.1

19/05/2022

15:26:03

40

2936

XLON

00301858687TRLO0.1.1

19/05/2022

15:26:03

42

2936

XLON

00301858685TRLO0.1.1

19/05/2022

15:26:03

40

2936

XLON

00301858686TRLO0.1.1

19/05/2022

15:26:03

160

2936

XLON

00301858684TRLO0.1.1

19/05/2022

15:26:03

40

2936

XLON

00301858683TRLO0.1.1

19/05/2022

15:25:26

10

2936

XLON

00301858441TRLO0.1.1

19/05/2022

15:25:26

38

2936

XLON

00301858440TRLO0.1.1

19/05/2022

15:25:26

33

2936

XLON

00301858439TRLO0.1.1

19/05/2022

15:25:26

64

2936

BATE

00301858438TRLO0.1.1

19/05/2022

15:25:26

44

2936

TRQX

00301858437TRLO0.1.1

19/05/2022

15:25:26

44

2936

TRQX

00301858436TRLO0.1.1

19/05/2022

15:25:26

46

2936

CHIX

00301858435TRLO0.1.1

19/05/2022

15:25:21

11

2937

XLON

00301858404TRLO0.1.1

19/05/2022

15:25:21

75

2937

XLON

00301858403TRLO0.1.1

19/05/2022

15:25:05

91

2938

CHIX

00301858244TRLO0.1.1

19/05/2022

15:25:05

79

2938

CHIX

00301858243TRLO0.1.1

19/05/2022

15:25:05

60

2938

CHIX

00301858242TRLO0.1.1

19/05/2022

15:25:05

25

2937

CHIX

00301858241TRLO0.1.1

19/05/2022

15:25:05

47

2938

BATE

00301858240TRLO0.1.1

19/05/2022

15:25:05

47

2938

BATE

00301858239TRLO0.1.1

19/05/2022

15:25:05

175

2938

BATE

00301858238TRLO0.1.1

19/05/2022

15:25:05

27

2938

BATE

00301858237TRLO0.1.1

19/05/2022

15:25:05

11

2938

BATE

00301858225TRLO0.1.1

19/05/2022

15:25:04

9

2938

BATE

00301858218TRLO0.1.1

19/05/2022

15:25:04

2

2938

BATE

00301858217TRLO0.1.1

19/05/2022

15:25:04

1

2938

BATE

00301858215TRLO0.1.1

19/05/2022

15:25:04

10

2938

BATE

00301858216TRLO0.1.1

19/05/2022

15:25:04

31

2939

XLON

00301858214TRLO0.1.1

19/05/2022

15:25:04

700

2939

XLON

00301858213TRLO0.1.1

19/05/2022

15:25:03

42

2939

AQXE

00301858205TRLO0.1.1

19/05/2022

15:25:03

14

2939

AQXE

00301858203TRLO0.1.1

19/05/2022

15:25:03

34

2939

AQXE

00301858202TRLO0.1.1

19/05/2022

15:25:03

6

2939

AQXE

00301858201TRLO0.1.1

19/05/2022

15:25:03

42

2939

AQXE

00301858200TRLO0.1.1

19/05/2022

15:24:42

1

2938

XLON

00301857974TRLO0.1.1

19/05/2022

15:24:42

38

2938

XLON

00301857973TRLO0.1.1

19/05/2022

15:24:41

1

2938

XLON

00301857959TRLO0.1.1

19/05/2022

15:24:41

42

2938

XLON

00301857958TRLO0.1.1

19/05/2022

15:23:12

42

2933

XLON

00301856851TRLO0.1.1

19/05/2022

15:23:06

5

2933

XLON

00301856802TRLO0.1.1

19/05/2022

15:23:06

37

2933

XLON

00301856803TRLO0.1.1

19/05/2022

15:23:06

42

2933

XLON

00301856801TRLO0.1.1

19/05/2022

15:22:36

196

2933

XLON

00301856575TRLO0.1.1

19/05/2022

15:22:25

30

2934

XLON

00301856479TRLO0.1.1

19/05/2022

15:22:25

15

2934

XLON

00301856478TRLO0.1.1

19/05/2022

15:22:25

30

2934

XLON

00301856477TRLO0.1.1

19/05/2022

15:22:22

49

2934

XLON

00301856461TRLO0.1.1

19/05/2022

15:21:47

43

2931

XLON

00301856217TRLO0.1.1

19/05/2022

15:21:47

43

2931

XLON

00301856216TRLO0.1.1

19/05/2022

15:21:47

51

2932

CHIX

00301856215TRLO0.1.1

19/05/2022

15:21:47

44

2933

AQXE

00301856214TRLO0.1.1

19/05/2022

15:21:47

44

2933

AQXE

00301856213TRLO0.1.1

19/05/2022

15:21:33

45

2932

BATE

00301856054TRLO0.1.1

19/05/2022

15:21:32

51

2933

CHIX

00301856044TRLO0.1.1

19/05/2022

15:21:32

47

2932

TRQX

00301856043TRLO0.1.1

19/05/2022

15:21:32

16

2933

XLON

00301856042TRLO0.1.1

19/05/2022

15:21:32

36

2933

XLON

00301856041TRLO0.1.1

19/05/2022

15:21:28

94

2934

XLON

00301855923TRLO0.1.1

19/05/2022

15:21:28

8

2934

XLON

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19/05/2022

15:21:28

34

2934

XLON

00301855921TRLO0.1.1

19/05/2022

15:21:23

47

2934

XLON

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19/05/2022

15:20:56

46

2932

XLON

00301855651TRLO0.1.1

19/05/2022

15:20:56

26

2933

BATE

00301855650TRLO0.1.1

19/05/2022

15:20:56

18

2933

BATE

00301855649TRLO0.1.1

19/05/2022

15:20:55

10

2933

BATE

00301855643TRLO0.1.1

19/05/2022

15:20:53

32

2933

XLON

00301855628TRLO0.1.1

19/05/2022

15:20:52

44

2933

CHIX

00301855550TRLO0.1.1

19/05/2022

15:20:52

66

2933

CHIX

00301855549TRLO0.1.1

19/05/2022

15:20:52

13

2933

CHIX

00301855548TRLO0.1.1

19/05/2022

15:20:52

96

2933

BATE

00301855547TRLO0.1.1

19/05/2022

15:20:52

16

2933

XLON

00301855546TRLO0.1.1

19/05/2022

15:20:52

47

2933

XLON

00301855545TRLO0.1.1

19/05/2022

15:20:52

196

2933

XLON

00301855544TRLO0.1.1

19/05/2022

15:20:51

53

2933

CHIX

00301855529TRLO0.1.1

19/05/2022

15:20:38

19

2932

CHIX

00301855415TRLO0.1.1

19/05/2022

15:20:24

16

2930

CHIX

00301855323TRLO0.1.1

19/05/2022

15:20:11

98

2928

XLON

00301855169TRLO0.1.1

19/05/2022

15:20:07

20

2928

XLON

00301855143TRLO0.1.1

19/05/2022

15:20:07

29

2928

XLON

00301855142TRLO0.1.1

19/05/2022

15:19:56

44

2928

XLON

00301855070TRLO0.1.1

19/05/2022

15:19:53

37

2928

CHIX

00301854998TRLO0.1.1

19/05/2022

15:19:53

14

2928

CHIX

00301854997TRLO0.1.1

19/05/2022

15:19:33

46

2926

AQXE

00301854778TRLO0.1.1

19/05/2022

15:19:31

40

2925

XLON

00301854770TRLO0.1.1

19/05/2022

15:19:27

449

2926

XLON

00301854713TRLO0.1.1

19/05/2022

15:19:25

1

2926

XLON

00301854662TRLO0.1.1

19/05/2022

15:19:25

78

2926

XLON

00301854661TRLO0.1.1

19/05/2022

15:19:25

22

2926

XLON

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19/05/2022

15:19:25

44

2926

XLON

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19/05/2022

15:19:25

26

2926

XLON

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19/05/2022

15:18:05

45

2924

TRQX

00301853818TRLO0.1.1

19/05/2022

15:18:04

44

2923

BATE

00301853806TRLO0.1.1

19/05/2022

15:18:04

20

2923

BATE

00301853805TRLO0.1.1

19/05/2022

15:18:04

47

2923

XLON

00301853804TRLO0.1.1

19/05/2022

15:18:04

3

2923

BATE

00301853802TRLO0.1.1

19/05/2022

15:18:04

8

2923

BATE

00301853801TRLO0.1.1

19/05/2022

15:18:02

12

2923

BATE

00301853768TRLO0.1.1

19/05/2022

15:18:01

48

2924

XLON

00301853661TRLO0.1.1

19/05/2022

15:18:00

309

2925

XLON

00301853657TRLO0.1.1

19/05/2022

15:18:00

105

2925

XLON

00301853658TRLO0.1.1

19/05/2022

15:18:00

90

2925

CHIX

00301853656TRLO0.1.1

19/05/2022

15:18:00

51

2925

CHIX

00301853655TRLO0.1.1

19/05/2022

15:18:00

40

2925

CHIX

00301853653TRLO0.1.1

19/05/2022

15:18:00

19

2925

CHIX

00301853654TRLO0.1.1

19/05/2022

15:17:56

44

2925

XLON

00301853595TRLO0.1.1

19/05/2022

15:16:48

50

2922

AQXE

00301853032TRLO0.1.1

19/05/2022

15:16:48

40

2922

BATE

00301853031TRLO0.1.1

19/05/2022

15:16:48

120

2922

BATE

00301853030TRLO0.1.1

19/05/2022

15:16:48

384

2923

XLON

00301853022TRLO0.1.1

19/05/2022

15:16:48

35

2923

XLON

00301853021TRLO0.1.1

19/05/2022

15:16:45

13

2923

XLON

00301852996TRLO0.1.1

19/05/2022

15:16:17

8

2919

BATE

00301852745TRLO0.1.1

19/05/2022

15:16:10

41

2919

XLON

00301852704TRLO0.1.1

19/05/2022

15:16:06

45

2917

XLON

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19/05/2022

15:15:53

42

2919

XLON

00301852599TRLO0.1.1

19/05/2022

15:15:30

38

2917

XLON

00301852460TRLO0.1.1

19/05/2022

15:15:30

90

2917

CHIX

00301852459TRLO0.1.1

19/05/2022

15:15:25

51

2918

XLON

00301852411TRLO0.1.1

19/05/2022

15:15:14

55

2918

XLON

00301852364TRLO0.1.1

19/05/2022

15:15:13

132

2919

XLON

00301852344TRLO0.1.1

19/05/2022

15:15:13

21

2919

XLON

00301852343TRLO0.1.1

19/05/2022

15:15:12

47

2919

XLON

00301852336TRLO0.1.1

19/05/2022

15:14:59

15

2918

XLON

00301852179TRLO0.1.1

19/05/2022

15:14:59

36

2918

XLON

00301852178TRLO0.1.1

19/05/2022

15:14:54

43

2918

AQXE

00301852143TRLO0.1.1

19/05/2022

15:14:52

12

2918

XLON

00301852131TRLO0.1.1

19/05/2022

15:14:52

39

2918

XLON

00301852130TRLO0.1.1

19/05/2022

15:14:42

51

2918

XLON

00301852054TRLO0.1.1

19/05/2022

15:14:34

42

2918

TRQX

00301852001TRLO0.1.1

19/05/2022

15:14:01

45

2917

XLON

00301851789TRLO0.1.1

19/05/2022

15:14:01

49

2917

BATE

00301851790TRLO0.1.1

19/05/2022

15:14:01

40

2917

CHIX

00301851788TRLO0.1.1

19/05/2022

15:14:01

45

2917

XLON

00301851787TRLO0.1.1

19/05/2022

15:13:54

90

2918

XLON

00301851743TRLO0.1.1

19/05/2022

15:13:32

67

2918

CHIX

00301851577TRLO0.1.1

19/05/2022

15:13:32

41

2918

BATE

00301851575TRLO0.1.1

19/05/2022

15:13:30

49

2919

XLON

00301851522TRLO0.1.1

19/05/2022

15:13:17

9

2920

XLON

00301851441TRLO0.1.1

19/05/2022

15:13:17

49

2920

XLON

00301851442TRLO0.1.1

19/05/2022

15:13:17

89

2920

XLON

00301851440TRLO0.1.1

19/05/2022

15:13:17

46

2920

CHIX

00301851439TRLO0.1.1

19/05/2022

15:13:17

46

2920

CHIX

00301851438TRLO0.1.1

19/05/2022

15:13:17

62

2920

BATE

00301851437TRLO0.1.1

19/05/2022

15:13:17

40

2920

BATE

00301851436TRLO0.1.1

19/05/2022

15:13:17

16

2920

BATE

00301851435TRLO0.1.1

19/05/2022

15:13:17

2

2920

BATE

00301851434TRLO0.1.1

19/05/2022

15:12:58

51

2921

AQXE

00301851230TRLO0.1.1

19/05/2022

15:12:50

10

2921

XLON

00301851156TRLO0.1.1

19/05/2022

15:12:50

51

2922

AQXE

00301851155TRLO0.1.1

19/05/2022

15:12:50

30

2921

XLON

00301851154TRLO0.1.1

19/05/2022

15:12:50

40

2921

XLON

00301851153TRLO0.1.1

19/05/2022

15:12:09

14

2924

XLON

00301850811TRLO0.1.1

19/05/2022

15:12:09

26

2924

XLON

00301850812TRLO0.1.1

19/05/2022

15:12:09

42

2925

XLON

00301850808TRLO0.1.1

19/05/2022

15:12:09

40

2925

XLON

00301850810TRLO0.1.1

19/05/2022

15:12:09

42

2925

XLON

00301850807TRLO0.1.1

19/05/2022

15:12:09

44

2925

XLON

00301850805TRLO0.1.1

19/05/2022

15:12:09

42

2925

XLON

00301850801TRLO0.1.1

19/05/2022

15:12:09

84

2925

XLON

00301850802TRLO0.1.1

19/05/2022

15:12:09

42

2925

XLON

00301850799TRLO0.1.1

19/05/2022

15:12:09

47

2925

CHIX

00301850797TRLO0.1.1

19/05/2022

15:11:26

38

2925

BATE

00301850424TRLO0.1.1

19/05/2022

15:11:26

4

2925

BATE

00301850423TRLO0.1.1

19/05/2022

15:11:20

123

2926

XLON

00301850368TRLO0.1.1

19/05/2022

15:11:20

40

2926

CHIX

00301850367TRLO0.1.1

19/05/2022

15:10:51

82

2925

XLON

00301850052TRLO0.1.1

19/05/2022

15:10:51

41

2925

XLON

00301850051TRLO0.1.1

19/05/2022

15:10:30

17

2924

CHIX

00301849909TRLO0.1.1

19/05/2022

15:10:30

50

2925

XLON

00301849908TRLO0.1.1

19/05/2022

15:10:30

150

2925

XLON

00301849907TRLO0.1.1

19/05/2022

15:09:46

44

2921

XLON

00301849519TRLO0.1.1

19/05/2022

15:09:46

48

2922

AQXE

00301849518TRLO0.1.1

19/05/2022

15:09:46

52

2922

AQXE

00301849517TRLO0.1.1

19/05/2022

15:09:46

46

2921

XLON

00301849516TRLO0.1.1

19/05/2022

15:09:46

86

2921

BATE

00301849515TRLO0.1.1

19/05/2022

15:09:46

41

2921

CHIX

00301849514TRLO0.1.1

19/05/2022

15:09:46

41

2921

CHIX

00301849513TRLO0.1.1

19/05/2022

15:09:46

49

2921

BATE

00301849512TRLO0.1.1

19/05/2022

15:09:46

9

2922

TRQX

00301849511TRLO0.1.1

19/05/2022

15:09:34

38

2922

TRQX

00301849409TRLO0.1.1

19/05/2022

15:09:34

92

2922

XLON

00301849408TRLO0.1.1

19/05/2022

15:09:18

46

2923

XLON

00301849230TRLO0.1.1

19/05/2022

15:08:52

41

2922

CHIX

00301848944TRLO0.1.1

19/05/2022

15:08:52

49

2922

XLON

00301848943TRLO0.1.1

19/05/2022

15:08:52

49

2922

XLON

00301848942TRLO0.1.1

19/05/2022

15:08:52

41

2923

CHIX

00301848941TRLO0.1.1

19/05/2022

15:08:12

43

2919

XLON

00301848455TRLO0.1.1

19/05/2022

15:08:12

138

2920

XLON

00301848454TRLO0.1.1

19/05/2022

15:08:12

49

2920

XLON

00301848453TRLO0.1.1

19/05/2022

15:08:12

42

2920

CHIX

00301848452TRLO0.1.1

19/05/2022

15:07:37

37

2918

XLON

00301848086TRLO0.1.1

19/05/2022

15:07:33

22

2919

XLON

00301848031TRLO0.1.1

19/05/2022

15:07:33

40

2919

XLON

00301848032TRLO0.1.1

19/05/2022

15:07:33

80

2919

XLON

00301848030TRLO0.1.1

19/05/2022

15:07:33

18

2919

XLON

00301848029TRLO0.1.1

19/05/2022

15:07:32

43

2919

XLON

00301848028TRLO0.1.1

19/05/2022

15:06:56

40

2919

XLON

00301847488TRLO0.1.1

19/05/2022

15:06:54

50

2919

BATE

00301847456TRLO0.1.1

19/05/2022

15:06:54

30

2919

BATE

00301847454TRLO0.1.1

19/05/2022

15:06:54

20

2919

BATE

00301847455TRLO0.1.1

19/05/2022

15:06:39

43

2918

TRQX

00301847214TRLO0.1.1

19/05/2022

15:06:10

33

2917

CHIX

00301846924TRLO0.1.1

19/05/2022

15:06:10

13

2917

CHIX

00301846923TRLO0.1.1

19/05/2022

15:06:08

10

2918

CHIX

00301846887TRLO0.1.1

19/05/2022

15:06:08

18

2918

CHIX

00301846886TRLO0.1.1

19/05/2022

15:06:08

48

2918

XLON

00301846885TRLO0.1.1

19/05/2022

15:06:08

66

2918

CHIX

00301846884TRLO0.1.1

19/05/2022

15:06:08

48

2918

CHIX

00301846883TRLO0.1.1

19/05/2022

15:06:08

41

2919

XLON

00301846882TRLO0.1.1

19/05/2022

15:06:08

41

2919

XLON

00301846881TRLO0.1.1

19/05/2022

15:06:08

41

2919

XLON

00301846880TRLO0.1.1

19/05/2022

15:06:08

48

2919

XLON

00301846878TRLO0.1.1

19/05/2022

15:06:08

48

2919

XLON

00301846879TRLO0.1.1

19/05/2022

15:06:08

123

2919

XLON

00301846877TRLO0.1.1

19/05/2022

15:06:08

48

2919

XLON

00301846876TRLO0.1.1

19/05/2022

15:06:08

21

2919

XLON

00301846875TRLO0.1.1

19/05/2022

15:05:59

47

2920

CHIX

00301846732TRLO0.1.1

19/05/2022

15:04:48

44

2916

XLON

00301845946TRLO0.1.1

19/05/2022

15:04:48

49

2916

XLON

00301845945TRLO0.1.1

19/05/2022

15:04:43

20

2917

XLON

00301845902TRLO0.1.1

19/05/2022

15:04:43

19

2917

XLON

00301845901TRLO0.1.1

19/05/2022

15:04:41

17

2918

XLON

00301845884TRLO0.1.1

19/05/2022

15:04:41

27

2918

XLON

00301845883TRLO0.1.1

19/05/2022

15:04:31

32

2916

AQXE

00301845801TRLO0.1.1

19/05/2022

15:04:28

36

2915

CHIX

00301845761TRLO0.1.1

19/05/2022

15:04:26

37

2915

XLON

00301845751TRLO0.1.1

19/05/2022

15:04:26

30

2916

BATE

00301845750TRLO0.1.1

19/05/2022

15:04:26

2

2916

BATE

00301845749TRLO0.1.1

19/05/2022

15:04:26

25

2916

BATE

00301845748TRLO0.1.1

19/05/2022

15:04:26

11

2916

BATE

00301845746TRLO0.1.1

19/05/2022

15:04:26

44

2916

XLON

00301845747TRLO0.1.1

19/05/2022

15:04:26

16

2916

BATE

00301845745TRLO0.1.1

19/05/2022

15:03:58

14

2915

BATE

00301845460TRLO0.1.1

19/05/2022

15:03:58

82

2915

BATE

00301845459TRLO0.1.1

19/05/2022

15:03:58

16

2915

BATE

00301845458TRLO0.1.1

19/05/2022

15:03:58

185

2916

XLON

00301845457TRLO0.1.1

19/05/2022

15:03:58

135

2916

XLON

00301845456TRLO0.1.1

19/05/2022

15:03:58

5

2916

XLON

00301845455TRLO0.1.1

19/05/2022

15:03:51

38

2916

XLON

00301845377TRLO0.1.1

19/05/2022

15:02:30

25

2911

XLON

00301844474TRLO0.1.1

19/05/2022

15:02:30

20

2911

XLON

00301844473TRLO0.1.1

19/05/2022

15:02:30

17

2911

CHIX

00301844472TRLO0.1.1

19/05/2022

15:02:30

33

2911

CHIX

00301844471TRLO0.1.1

19/05/2022

15:02:30

50

2911

CHIX

00301844470TRLO0.1.1

19/05/2022

15:02:28

22

2912

XLON

00301844447TRLO0.1.1

19/05/2022

15:02:28

94

2912

XLON

00301844449TRLO0.1.1

19/05/2022

15:02:28

27

2912

XLON

00301844446TRLO0.1.1

19/05/2022

15:02:21

47

2914

XLON

00301844388TRLO0.1.1

19/05/2022

15:02:13

49

2912

BATE

00301844271TRLO0.1.1

19/05/2022

15:02:13

51

2913

BATE

00301844270TRLO0.1.1

19/05/2022

15:02:11

41

2915

TRQX

00301844247TRLO0.1.1

19/05/2022

15:02:11

47

2917

XLON

00301844243TRLO0.1.1

19/05/2022

15:01:59

84

2916

CHIX

00301844066TRLO0.1.1

19/05/2022

15:01:37

67

2916

AQXE

00301843894TRLO0.1.1

19/05/2022

15:01:32

24

2912

XLON

00301843806TRLO0.1.1

19/05/2022

15:01:32

24

2912

XLON

00301843805TRLO0.1.1

19/05/2022

15:01:32

276

2913

XLON

00301843804TRLO0.1.1

19/05/2022

15:01:32

44

2913

XLON

00301843803TRLO0.1.1

19/05/2022

15:00:30

86

2911

XLON

00301843340TRLO0.1.1

19/05/2022

15:00:22

42

2910

BATE

00301843280TRLO0.1.1

19/05/2022

15:00:22

2

2910

BATE

00301843279TRLO0.1.1

19/05/2022

15:00:22

2

2910

BATE

00301843278TRLO0.1.1

19/05/2022

15:00:11

82

2909

XLON

00301843197TRLO0.1.1

19/05/2022

15:00:11

10

2909

XLON

00301843196TRLO0.1.1

19/05/2022

15:00:11

16

2910

CHIX

00301843195TRLO0.1.1

19/05/2022

15:00:11

35

2910

CHIX

00301843194TRLO0.1.1

19/05/2022

15:00:11

51

2910

CHIX

00301843193TRLO0.1.1

19/05/2022

15:00:01

6

2911

XLON

00301843047TRLO0.1.1

19/05/2022

15:00:01

86

2911

XLON

00301843046TRLO0.1.1

19/05/2022

14:59:26

44

2909

XLON

00301842679TRLO0.1.1

19/05/2022

14:59:26

44

2909

XLON

00301842678TRLO0.1.1

19/05/2022

14:59:13

40

2911

XLON

00301842497TRLO0.1.1

19/05/2022

14:59:13

13

2911

XLON

00301842498TRLO0.1.1

19/05/2022

14:59:13

35

2911

XLON

00301842496TRLO0.1.1

19/05/2022

14:59:07

18

2911

XLON

00301842460TRLO0.1.1

19/05/2022

14:59:07

26

2911

XLON

00301842461TRLO0.1.1

19/05/2022

14:58:43

27

2911

XLON

00301842256TRLO0.1.1

19/05/2022

14:58:43

87

2911

AQXE

00301842257TRLO0.1.1

19/05/2022

14:58:43

42

2911

BATE

00301842255TRLO0.1.1

19/05/2022

14:58:43

61

2911

XLON

00301842253TRLO0.1.1

19/05/2022

14:58:43

50

2911

BATE

00301842254TRLO0.1.1

19/05/2022

14:58:43

8

2911

BATE

00301842252TRLO0.1.1

19/05/2022

14:58:43

50

2911

BATE

00301842251TRLO0.1.1

19/05/2022

14:58:25

147

2912

XLON

00301842052TRLO0.1.1

19/05/2022

14:58:20

17

2912

TRQX

00301841975TRLO0.1.1

19/05/2022

14:58:20

28

2912

TRQX

00301841974TRLO0.1.1

19/05/2022

14:58:18

44

2912

CHIX

00301841942TRLO0.1.1

19/05/2022

14:58:18

34

2913

CHIX

00301841941TRLO0.1.1

19/05/2022

14:58:18

2

2913

CHIX

00301841940TRLO0.1.1

19/05/2022

14:58:01

1

2912

XLON

00301841435TRLO0.1.1

19/05/2022

14:58:01

244

2912

XLON

00301841434TRLO0.1.1

19/05/2022

14:57:09

80

2911

XLON

00301841045TRLO0.1.1

19/05/2022

14:56:33

21

2906

CHIX

00301840700TRLO0.1.1

19/05/2022

14:56:32

2

2907

XLON

00301840691TRLO0.1.1

19/05/2022

14:56:32

49

2907

XLON

00301840692TRLO0.1.1

19/05/2022

14:56:32

40

2907

CHIX

00301840690TRLO0.1.1

19/05/2022

14:56:32

10

2907

CHIX

00301840689TRLO0.1.1

19/05/2022

14:56:32

45

2908

XLON

00301840688TRLO0.1.1

19/05/2022

14:56:32

98

2908

XLON

00301840687TRLO0.1.1

19/05/2022

14:56:32

48

2908

XLON

00301840686TRLO0.1.1

19/05/2022

14:56:32

42

2908

BATE

00301840685TRLO0.1.1

19/05/2022

14:56:32

176

2908

XLON

00301840684TRLO0.1.1

19/05/2022

14:56:32

13

2908

TRQX

00301840683TRLO0.1.1

19/05/2022

14:56:32

35

2908

TRQX

00301840681TRLO0.1.1

19/05/2022

14:56:32

254

2908

XLON

00301840682TRLO0.1.1

19/05/2022

14:56:32

9

2908

BATE

00301840680TRLO0.1.1

19/05/2022

14:56:32

2

2908

BATE

00301840678TRLO0.1.1

19/05/2022

14:56:32

12

2908

BATE

00301840679TRLO0.1.1

19/05/2022

14:56:32

1

2908

BATE

00301840677TRLO0.1.1

19/05/2022

14:56:32

2

2908

BATE

00301840675TRLO0.1.1

19/05/2022

14:56:32

3

2908

BATE

00301840676TRLO0.1.1

19/05/2022

14:56:32

31

2908

BATE

00301840674TRLO0.1.1

19/05/2022

14:56:32

45

2909

AQXE

00301840673TRLO0.1.1

19/05/2022

14:56:32

4

2909

AQXE

00301840672TRLO0.1.1

19/05/2022

14:56:31

41

2909

AQXE

00301840669TRLO0.1.1

19/05/2022

14:56:03

38

2908

XLON

00301840375TRLO0.1.1

19/05/2022

14:56:03

5

2908

XLON

00301840374TRLO0.1.1

19/05/2022

14:55:54

28

2905

XLON

00301840257TRLO0.1.1

19/05/2022

14:55:54

42

2907

XLON

00301840255TRLO0.1.1

19/05/2022

14:55:54

98

2907

CHIX

00301840254TRLO0.1.1

19/05/2022

14:54:17

39

2900

BATE

00301839211TRLO0.1.1

19/05/2022

14:54:16

2

2900

BATE

00301839205TRLO0.1.1

19/05/2022

14:54:16

32

2900

BATE

00301839204TRLO0.1.1

19/05/2022

14:54:16

9

2900

BATE

00301839203TRLO0.1.1

19/05/2022

14:54:16

41

2900

BATE

00301839202TRLO0.1.1

19/05/2022

14:54:13

4

2901

XLON

00301839169TRLO0.1.1

19/05/2022

14:54:13

26

2901

XLON

00301839168TRLO0.1.1

19/05/2022

14:54:13

20

2901

XLON

00301839167TRLO0.1.1

19/05/2022

14:53:41

46

2902

XLON

00301838849TRLO0.1.1

19/05/2022

14:53:40

43

2903

XLON

00301838848TRLO0.1.1

19/05/2022

14:53:40

2

2903

XLON

00301838847TRLO0.1.1

19/05/2022

14:53:40

44

2903

XLON

00301838846TRLO0.1.1

19/05/2022

14:53:33

45

2903

XLON

00301838821TRLO0.1.1

19/05/2022

14:52:56

37