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Spectris PLC (SXS)

  Print          Annual reports

Friday 20 May, 2022

Spectris PLC

Transaction in Own Shares

RNS Number : 3391M
Spectris PLC
20 May 2022
 

20 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

20 May 2022

Aggregate number of shares purchased

156,567

Lowest price paid per share

2,967.00p

Highest price paid per share

3,038.00p

Average price paid per share

3,020.63p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 109,191,079 ordinary shares of 5p each in issue (excluding 4,681,995 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

20/05/2022

16:28:41

8

2979

BATE

00302231962TRLO0.1.1

20/05/2022

16:28:41

78

2979

BATE

00302231961TRLO0.1.1

20/05/2022

16:28:41

167

2979

BATE

00302231960TRLO0.1.1

20/05/2022

16:28:41

6

2979

BATE

00302231959TRLO0.1.1

20/05/2022

16:28:14

5

2980

CHIX

00302231677TRLO0.1.1

20/05/2022

16:28:08

44

2979

BATE

00302231646TRLO0.1.1

20/05/2022

16:28:08

46

2980

XLON

00302231645TRLO0.1.1

20/05/2022

16:28:08

46

2980

XLON

00302231644TRLO0.1.1

20/05/2022

16:28:08

933

2980

XLON

00302231643TRLO0.1.1

20/05/2022

16:28:08

61

2980

XLON

00302231642TRLO0.1.1

20/05/2022

16:28:08

46

2980

XLON

00302231641TRLO0.1.1

20/05/2022

16:28:08

126

2980

XLON

00302231640TRLO0.1.1

20/05/2022

16:28:08

147

2980

XLON

00302231639TRLO0.1.1

20/05/2022

16:28:08

52

2980

TRQX

00302231637TRLO0.1.1

20/05/2022

16:28:08

46

2980

XLON

00302231638TRLO0.1.1

20/05/2022

16:28:08

11

2980

AQXE

00302231636TRLO0.1.1

20/05/2022

16:28:08

10

2980

CHIX

00302231635TRLO0.1.1

20/05/2022

16:27:51

83

2980

XLON

00302231297TRLO0.1.1

20/05/2022

16:27:51

49

2980

AQXE

00302231296TRLO0.1.1

20/05/2022

16:27:51

60

2980

AQXE

00302231295TRLO0.1.1

20/05/2022

16:27:25

120

2980

CHIX

00302231025TRLO0.1.1

20/05/2022

16:27:25

8

2980

CHIX

00302231024TRLO0.1.1

20/05/2022

16:27:23

2

2980

CHIX

00302231001TRLO0.1.1

20/05/2022

16:27:23

6

2980

CHIX

00302231002TRLO0.1.1

20/05/2022

16:26:33

29

2976

CHIX

00302230374TRLO0.1.1

20/05/2022

16:26:33

140

2976

CHIX

00302230373TRLO0.1.1

20/05/2022

16:26:33

137

2977

CHIX

00302230372TRLO0.1.1

20/05/2022

16:26:22

58

2977

BATE

00302230242TRLO0.1.1

20/05/2022

16:26:22

12

2977

BATE

00302230241TRLO0.1.1

20/05/2022

16:26:05

2

2977

BATE

00302229993TRLO0.1.1

20/05/2022

16:26:05

9

2977

BATE

00302229992TRLO0.1.1

20/05/2022

16:26:05

2

2977

BATE

00302229991TRLO0.1.1

20/05/2022

16:25:52

17

2977

BATE

00302229833TRLO0.1.1

20/05/2022

16:25:52

5

2977

BATE

00302229832TRLO0.1.1

20/05/2022

16:25:51

69

2977

CHIX

00302229826TRLO0.1.1

20/05/2022

16:25:51

575

2977

XLON

00302229825TRLO0.1.1

20/05/2022

16:25:51

40

2977

XLON

00302229824TRLO0.1.1

20/05/2022

16:25:51

40

2977

XLON

00302229823TRLO0.1.1

20/05/2022

16:25:51

27

2977

XLON

00302229822TRLO0.1.1

20/05/2022

16:25:51

42

2977

CHIX

00302229821TRLO0.1.1

20/05/2022

16:25:51

13

2977

XLON

00302229820TRLO0.1.1

20/05/2022

16:25:51

1

2977

CHIX

00302229819TRLO0.1.1

20/05/2022

16:25:51

42

2977

CHIX

00302229818TRLO0.1.1

20/05/2022

16:25:20

61

2977

AQXE

00302229461TRLO0.1.1

20/05/2022

16:24:42

2

2977

XLON

00302228837TRLO0.1.1

20/05/2022

16:24:42

2

2977

XLON

00302228838TRLO0.1.1

20/05/2022

16:24:42

3

2977

XLON

00302228836TRLO0.1.1

20/05/2022

16:24:42

236

2977

XLON

00302228835TRLO0.1.1

20/05/2022

16:24:42

16

2977

XLON

00302228830TRLO0.1.1

20/05/2022

16:23:43

24

2977

BATE

00302228070TRLO0.1.1

20/05/2022

16:23:43

76

2977

BATE

00302228069TRLO0.1.1

20/05/2022

16:23:43

2

2977

BATE

00302228068TRLO0.1.1

20/05/2022

16:23:17

2

2978

TRQX

00302227733TRLO0.1.1

20/05/2022

16:23:17

19

2978

TRQX

00302227734TRLO0.1.1

20/05/2022

16:23:17

34

2978

TRQX

00302227732TRLO0.1.1

20/05/2022

16:23:16

55

2978

AQXE

00302227722TRLO0.1.1

20/05/2022

16:23:06

88

2978

CHIX

00302227583TRLO0.1.1

20/05/2022

16:23:06

4

2978

CHIX

00302227582TRLO0.1.1

20/05/2022

16:23:06

26

2978

CHIX

00302227581TRLO0.1.1

20/05/2022

16:22:45

393

2978

XLON

00302227300TRLO0.1.1

20/05/2022

16:22:41

96

2979

XLON

00302227232TRLO0.1.1

20/05/2022

16:22:41

27

2979

XLON

00302227231TRLO0.1.1

20/05/2022

16:22:41

72

2979

XLON

00302227229TRLO0.1.1

20/05/2022

16:22:41

277

2979

XLON

00302227227TRLO0.1.1

20/05/2022

16:22:41

50

2979

XLON

00302227228TRLO0.1.1

20/05/2022

16:22:41

18

2979

XLON

00302227224TRLO0.1.1

20/05/2022

16:22:41

11

2979

XLON

00302227225TRLO0.1.1

20/05/2022

16:22:41

41

2979

XLON

00302227223TRLO0.1.1

20/05/2022

16:22:41

49

2979

XLON

00302227220TRLO0.1.1

20/05/2022

16:22:14

20

2978

XLON

00302226938TRLO0.1.1

20/05/2022

16:22:03

49

2978

XLON

00302226835TRLO0.1.1

20/05/2022

16:21:38

8

2978

AQXE

00302226526TRLO0.1.1

20/05/2022

16:21:38

50

2978

AQXE

00302226525TRLO0.1.1

20/05/2022

16:21:35

9

2978

XLON

00302226486TRLO0.1.1

20/05/2022

16:21:35

41

2978

XLON

00302226485TRLO0.1.1

20/05/2022

16:21:21

113

2978

BATE

00302226328TRLO0.1.1

20/05/2022

16:21:21

103

2979

BATE

00302226327TRLO0.1.1

20/05/2022

16:21:21

41

2979

BATE

00302226326TRLO0.1.1

20/05/2022

16:20:23

4

2977

CHIX

00302225764TRLO0.1.1

20/05/2022

16:20:23

59

2977

CHIX

00302225763TRLO0.1.1

20/05/2022

16:20:22

10

2978

CHIX

00302225754TRLO0.1.1

20/05/2022

16:20:22

86

2978

CHIX

00302225753TRLO0.1.1

20/05/2022

16:19:47

95

2979

BATE

00302225313TRLO0.1.1

20/05/2022

16:19:43

1

2979

BATE

00302225270TRLO0.1.1

20/05/2022

16:19:43

14

2979

BATE

00302225269TRLO0.1.1

20/05/2022

16:19:43

17

2979

BATE

00302225268TRLO0.1.1

20/05/2022

16:19:39

21

2979

TRQX

00302225229TRLO0.1.1

20/05/2022

16:19:37

3

2979

TRQX

00302225218TRLO0.1.1

20/05/2022

16:19:37

2

2979

TRQX

00302225216TRLO0.1.1

20/05/2022

16:19:37

15

2979

TRQX

00302225217TRLO0.1.1

20/05/2022

16:19:37

3

2980

TRQX

00302225215TRLO0.1.1

20/05/2022

16:19:37

12

2980

TRQX

00302225214TRLO0.1.1

20/05/2022

16:19:37

31

2980

TRQX

00302225213TRLO0.1.1

20/05/2022

16:19:31

422

2980

XLON

00302225175TRLO0.1.1

20/05/2022

16:19:31

42

2980

CHIX

00302225174TRLO0.1.1

20/05/2022

16:19:31

113

2980

CHIX

00302225173TRLO0.1.1

20/05/2022

16:19:31

65

2980

AQXE

00302225171TRLO0.1.1

20/05/2022

16:19:28

167

2981

XLON

00302225146TRLO0.1.1

20/05/2022

16:19:28

91

2981

XLON

00302225145TRLO0.1.1

20/05/2022

16:19:28

100

2981

XLON

00302225142TRLO0.1.1

20/05/2022

16:19:06

24

2981

CHIX

00302224887TRLO0.1.1

20/05/2022

16:19:02

5

2981

CHIX

00302224837TRLO0.1.1

20/05/2022

16:19:02

55

2981

CHIX

00302224836TRLO0.1.1

20/05/2022

16:18:58

31

2981

CHIX

00302224803TRLO0.1.1

20/05/2022

16:18:58

13

2981

CHIX

00302224802TRLO0.1.1

20/05/2022

16:18:58

14

2981

CHIX

00302224801TRLO0.1.1

20/05/2022

16:18:39

18

2980

XLON

00302224631TRLO0.1.1

20/05/2022

16:18:39

203

2980

XLON

00302224632TRLO0.1.1

20/05/2022

16:18:39

32

2980

XLON

00302224630TRLO0.1.1

20/05/2022

16:17:41

10

2981

CHIX

00302224025TRLO0.1.1

20/05/2022

16:17:28

5

2981

BATE

00302223939TRLO0.1.1

20/05/2022

16:17:28

3

2982

CHIX

00302223938TRLO0.1.1

20/05/2022

16:17:28

66

2982

AQXE

00302223937TRLO0.1.1

20/05/2022

16:17:24

31

2982

CHIX

00302223905TRLO0.1.1

20/05/2022

16:17:22

11

2982

CHIX

00302223883TRLO0.1.1

20/05/2022

16:17:22

42

2983

XLON

00302223882TRLO0.1.1

20/05/2022

16:17:22

241

2983

XLON

00302223881TRLO0.1.1

20/05/2022

16:17:20

58

2983

XLON

00302223855TRLO0.1.1

20/05/2022

16:17:20

86

2983

XLON

00302223854TRLO0.1.1

20/05/2022

16:17:20

7

2983

XLON

00302223853TRLO0.1.1

20/05/2022

16:17:20

12

2983

XLON

00302223850TRLO0.1.1

20/05/2022

16:17:05

12

2982

XLON

00302223710TRLO0.1.1

20/05/2022

16:17:05

21

2982

XLON

00302223711TRLO0.1.1

20/05/2022

16:16:50

35

2982

TRQX

00302223522TRLO0.1.1

20/05/2022

16:16:50

4

2982

TRQX

00302223521TRLO0.1.1

20/05/2022

16:16:50

11

2982

TRQX

00302223520TRLO0.1.1

20/05/2022

16:16:43

46

2982

XLON

00302223458TRLO0.1.1

20/05/2022

16:16:43

46

2982

XLON

00302223456TRLO0.1.1

20/05/2022

16:16:43

46

2982

XLON

00302223457TRLO0.1.1

20/05/2022

16:16:43

10

2982

CHIX

00302223455TRLO0.1.1

20/05/2022

16:16:26

72

2982

CHIX

00302223241TRLO0.1.1

20/05/2022

16:16:16

51

2982

BATE

00302223123TRLO0.1.1

20/05/2022

16:16:16

80

2982

BATE

00302223122TRLO0.1.1

20/05/2022

16:16:13

76

2982

XLON

00302223089TRLO0.1.1

20/05/2022

16:16:13

33

2982

XLON

00302223088TRLO0.1.1

20/05/2022

16:16:13

75

2982

XLON

00302223086TRLO0.1.1

20/05/2022

16:16:06

46

2982

XLON

00302222980TRLO0.1.1

20/05/2022

16:15:30

135

2982

XLON

00302222570TRLO0.1.1

20/05/2022

16:15:11

73

2980

TRQX

00302222355TRLO0.1.1

20/05/2022

16:15:10

90

2983

XLON

00302222341TRLO0.1.1

20/05/2022

16:15:01

91

2984

AQXE

00302222188TRLO0.1.1

20/05/2022

16:14:42

19

2984

XLON

00302221947TRLO0.1.1

20/05/2022

16:14:42

22

2984

XLON

00302221946TRLO0.1.1

20/05/2022

16:14:42

41

2984

XLON

00302221945TRLO0.1.1

20/05/2022

16:14:25

41

2986

XLON

00302221769TRLO0.1.1

20/05/2022

16:14:25

43

2986

XLON

00302221768TRLO0.1.1

20/05/2022

16:14:25

41

2986

XLON

00302221767TRLO0.1.1

20/05/2022

16:14:25

44

2986

TRQX

00302221766TRLO0.1.1

20/05/2022

16:14:25

42

2986

CHIX

00302221765TRLO0.1.1

20/05/2022

16:14:25

50

2986

CHIX

00302221764TRLO0.1.1

20/05/2022

16:14:25

48

2986

BATE

00302221763TRLO0.1.1

20/05/2022

16:14:25

42

2986

CHIX

00302221761TRLO0.1.1

20/05/2022

16:14:25

85

2986

BATE

00302221762TRLO0.1.1

20/05/2022

16:14:25

22

2986

CHIX

00302221760TRLO0.1.1

20/05/2022

16:14:25

42

2986

BATE

00302221758TRLO0.1.1

20/05/2022

16:14:25

50

2986

CHIX

00302221759TRLO0.1.1

20/05/2022

16:14:12

14

2987

XLON

00302221620TRLO0.1.1

20/05/2022

16:14:12

65

2987

XLON

00302221621TRLO0.1.1

20/05/2022

16:14:12

8

2987

XLON

00302221619TRLO0.1.1

20/05/2022

16:14:12

20

2987

XLON

00302221618TRLO0.1.1

20/05/2022

16:14:12

16

2987

XLON

00302221616TRLO0.1.1

20/05/2022

16:14:11

7

2987

XLON

00302221599TRLO0.1.1

20/05/2022

16:14:11

34

2987

XLON

00302221597TRLO0.1.1

20/05/2022

16:14:02

13

2987

XLON

00302221520TRLO0.1.1

20/05/2022

16:14:02

18

2987

XLON

00302221518TRLO0.1.1

20/05/2022

16:14:02

12

2987

XLON

00302221517TRLO0.1.1

20/05/2022

16:13:24

67

2987

XLON

00302221042TRLO0.1.1

20/05/2022

16:13:24

51

2987

XLON

00302221041TRLO0.1.1

20/05/2022

16:13:24

11

2987

XLON

00302221040TRLO0.1.1

20/05/2022

16:13:24

43

2987

XLON

00302221039TRLO0.1.1

20/05/2022

16:13:18

43

2987

XLON

00302220991TRLO0.1.1

20/05/2022

16:13:18

6

2987

XLON

00302220990TRLO0.1.1

20/05/2022

16:13:11

1

2987

XLON

00302220904TRLO0.1.1

20/05/2022

16:13:11

48

2987

XLON

00302220903TRLO0.1.1

20/05/2022

16:12:58

31

2987

XLON

00302220745TRLO0.1.1

20/05/2022

16:12:58

18

2987

XLON

00302220744TRLO0.1.1

20/05/2022

16:12:52

18

2986

CHIX

00302220668TRLO0.1.1

20/05/2022

16:12:49

40

2987

XLON

00302220642TRLO0.1.1

20/05/2022

16:12:49

9

2987

XLON

00302220641TRLO0.1.1

20/05/2022

16:12:45

4

2987

BATE

00302220601TRLO0.1.1

20/05/2022

16:12:45

43

2987

BATE

00302220602TRLO0.1.1

20/05/2022

16:12:34

42

2987

XLON

00302220413TRLO0.1.1

20/05/2022

16:12:04

42

2987

XLON

00302219941TRLO0.1.1

20/05/2022

16:12:04

58

2987

AQXE

00302219942TRLO0.1.1

20/05/2022

16:12:04

31

2987

XLON

00302219940TRLO0.1.1

20/05/2022

16:11:54

111

2988

XLON

00302219821TRLO0.1.1

20/05/2022

16:11:54

57

2988

XLON

00302219820TRLO0.1.1

20/05/2022

16:11:50

11

2987

XLON

00302219791TRLO0.1.1

20/05/2022

16:11:33

46

2988

XLON

00302219602TRLO0.1.1

20/05/2022

16:11:33

46

2988

XLON

00302219601TRLO0.1.1

20/05/2022

16:11:00

7

2988

BATE

00302219165TRLO0.1.1

20/05/2022

16:11:00

48

2988

BATE

00302219166TRLO0.1.1

20/05/2022

16:11:00

10

2988

BATE

00302219164TRLO0.1.1

20/05/2022

16:11:00

47

2988

AQXE

00302219163TRLO0.1.1

20/05/2022

16:11:00

3

2988

BATE

00302219162TRLO0.1.1

20/05/2022

16:11:00

16

2988

BATE

00302219160TRLO0.1.1

20/05/2022

16:11:00

12

2988

BATE

00302219161TRLO0.1.1

20/05/2022

16:11:00

47

2989

XLON

00302219159TRLO0.1.1

20/05/2022

16:11:00

12

2989

CHIX

00302219157TRLO0.1.1

20/05/2022

16:11:00

31

2989

CHIX

00302219158TRLO0.1.1

20/05/2022

16:11:00

1

2989

CHIX

00302219156TRLO0.1.1

20/05/2022

16:11:00

42

2989

CHIX

00302219155TRLO0.1.1

20/05/2022

16:10:53

24

2990

XLON

00302219101TRLO0.1.1

20/05/2022

16:10:53

67

2990

XLON

00302219102TRLO0.1.1

20/05/2022

16:10:53

41

2990

XLON

00302219099TRLO0.1.1

20/05/2022

16:10:45

16

2990

XLON

00302218978TRLO0.1.1

20/05/2022

16:10:45

25

2990

XLON

00302218979TRLO0.1.1

20/05/2022

16:10:18

70

2989

XLON

00302218694TRLO0.1.1

20/05/2022

16:10:18

7

2989

XLON

00302218693TRLO0.1.1

20/05/2022

16:10:18

37

2989

XLON

00302218692TRLO0.1.1

20/05/2022

16:10:09

34

2990

CHIX

00302218609TRLO0.1.1

20/05/2022

16:10:09

7

2990

CHIX

00302218608TRLO0.1.1

20/05/2022

16:10:09

44

2991

XLON

00302218607TRLO0.1.1

20/05/2022

16:09:41

11

2992

XLON

00302218204TRLO0.1.1

20/05/2022

16:09:41

29

2992

XLON

00302218203TRLO0.1.1

20/05/2022

16:09:41

40

2992

XLON

00302218202TRLO0.1.1

20/05/2022

16:09:39

47

2993

AQXE

00302218173TRLO0.1.1

20/05/2022

16:09:38

45

2994

CHIX

00302218140TRLO0.1.1

20/05/2022

16:09:38

45

2994

CHIX

00302218139TRLO0.1.1

20/05/2022

16:09:38

45

2994

CHIX

00302218138TRLO0.1.1

20/05/2022

16:09:38

92

2994

BATE

00302218137TRLO0.1.1

20/05/2022

16:09:37

9

2995

XLON

00302218131TRLO0.1.1

20/05/2022

16:09:37

31

2995

XLON

00302218130TRLO0.1.1

20/05/2022

16:09:37

9

2995

XLON

00302218129TRLO0.1.1

20/05/2022

16:09:37

31

2995

XLON

00302218127TRLO0.1.1

20/05/2022

16:09:30

5

2995

XLON

00302218074TRLO0.1.1

20/05/2022

16:09:30

35

2995

XLON

00302218075TRLO0.1.1

20/05/2022

16:09:07

4

2995

XLON

00302217823TRLO0.1.1

20/05/2022

16:09:07

44

2995

XLON

00302217822TRLO0.1.1

20/05/2022

16:09:07

6

2995

XLON

00302217821TRLO0.1.1

20/05/2022

16:09:01

234

2995

XLON

00302217732TRLO0.1.1

20/05/2022

16:08:50

26

2993

XLON

00302217635TRLO0.1.1

20/05/2022

16:08:50

48

2993

XLON

00302217634TRLO0.1.1

20/05/2022

16:08:50

48

2993

XLON

00302217633TRLO0.1.1

20/05/2022

16:07:57

48

2994

XLON

00302217080TRLO0.1.1

20/05/2022

16:07:57

48

2994

XLON

00302217079TRLO0.1.1

20/05/2022

16:07:57

32

2994

XLON

00302217078TRLO0.1.1

20/05/2022

16:07:57

9

2994

XLON

00302217077TRLO0.1.1

20/05/2022

16:07:57

13

2994

XLON

00302217076TRLO0.1.1

20/05/2022

16:07:57

38

2994

XLON

00302217075TRLO0.1.1

20/05/2022

16:07:57

113

2994

XLON

00302217074TRLO0.1.1

20/05/2022

16:07:57

45

2994

CHIX

00302217073TRLO0.1.1

20/05/2022

16:07:57

28

2994

CHIX

00302217072TRLO0.1.1

20/05/2022

16:07:57

34

2994

BATE

00302217071TRLO0.1.1

20/05/2022

16:07:57

62

2994

CHIX

00302217070TRLO0.1.1

20/05/2022

16:07:57

6

2994

BATE

00302217069TRLO0.1.1

20/05/2022

16:07:14

41

2994

XLON

00302216468TRLO0.1.1

20/05/2022

16:07:14

35

2994

XLON

00302216467TRLO0.1.1

20/05/2022

16:07:14

6

2994

XLON

00302216466TRLO0.1.1

20/05/2022

16:07:06

6

2994

XLON

00302216400TRLO0.1.1

20/05/2022

16:07:06

35

2994

XLON

00302216399TRLO0.1.1

20/05/2022

16:06:56

39

2994

XLON

00302216264TRLO0.1.1

20/05/2022

16:06:56

2

2994

XLON

00302216263TRLO0.1.1

20/05/2022

16:06:56

41

2994

XLON

00302216262TRLO0.1.1

20/05/2022

16:06:46

27

2994

BATE

00302216188TRLO0.1.1

20/05/2022

16:06:46

44

2994

BATE

00302216189TRLO0.1.1

20/05/2022

16:06:46

44

2994

BATE

00302216187TRLO0.1.1

20/05/2022

16:06:46

24

2994

BATE

00302216185TRLO0.1.1

20/05/2022

16:06:46

63

2994

AQXE

00302216186TRLO0.1.1

20/05/2022

16:06:46

2

2995

XLON

00302216183TRLO0.1.1

20/05/2022

16:06:46

42

2995

XLON

00302216184TRLO0.1.1

20/05/2022

16:06:46

44

2995

XLON

00302216182TRLO0.1.1

20/05/2022

16:06:11

14

2996

TRQX

00302215741TRLO0.1.1

20/05/2022

16:06:11

34

2996

TRQX

00302215740TRLO0.1.1

20/05/2022

16:06:11

2

2996

TRQX

00302215739TRLO0.1.1

20/05/2022

16:06:04

11

2997

BATE

00302215663TRLO0.1.1

20/05/2022

16:06:04

16

2997

BATE

00302215662TRLO0.1.1

20/05/2022

16:06:04

17

2996

BATE

00302215661TRLO0.1.1

20/05/2022

16:06:03

50

2995

XLON

00302215621TRLO0.1.1

20/05/2022

16:06:03

51

2995

XLON

00302215620TRLO0.1.1

20/05/2022

16:06:03

41

2995

CHIX

00302215618TRLO0.1.1

20/05/2022

16:06:03

17

2995

CHIX

00302215619TRLO0.1.1

20/05/2022

16:06:03

30

2995

CHIX

00302215617TRLO0.1.1

20/05/2022

16:06:03

41

2995

CHIX

00302215616TRLO0.1.1

20/05/2022

16:05:45

50

2996

XLON

00302215357TRLO0.1.1

20/05/2022

16:05:45

50

2996

XLON

00302215344TRLO0.1.1

20/05/2022

16:05:45

50

2996

XLON

00302215342TRLO0.1.1

20/05/2022

16:05:45

150

2996

XLON

00302215341TRLO0.1.1

20/05/2022

16:05:00

11

2996

XLON

00302214670TRLO0.1.1

20/05/2022

16:05:00

28

2997

AQXE

00302214668TRLO0.1.1

20/05/2022

16:05:00

41

2997

CHIX

00302214669TRLO0.1.1

20/05/2022

16:04:58

6

2997

AQXE

00302214616TRLO0.1.1

20/05/2022

16:04:58

16

2997

AQXE

00302214615TRLO0.1.1

20/05/2022

16:04:49

200

2997

XLON

00302214515TRLO0.1.1

20/05/2022

16:04:49

8

2997

XLON

00302214514TRLO0.1.1

20/05/2022

16:04:49

42

2997

XLON

00302214513TRLO0.1.1

20/05/2022

16:04:16

81

2997

XLON

00302214259TRLO0.1.1

20/05/2022

16:04:16

49

2997

CHIX

00302214258TRLO0.1.1

20/05/2022

16:04:16

10

2997

BATE

00302214256TRLO0.1.1

20/05/2022

16:04:16

40

2997

BATE

00302214257TRLO0.1.1

20/05/2022

16:04:16

1

2997

BATE

00302214255TRLO0.1.1

20/05/2022

16:04:16

13

2997

BATE

00302214254TRLO0.1.1

20/05/2022

16:04:16

18

2997

BATE

00302214253TRLO0.1.1

20/05/2022

16:03:58

217

2998

XLON

00302214044TRLO0.1.1

20/05/2022

16:03:58

82

2998

XLON

00302214043TRLO0.1.1

20/05/2022

16:03:57

2

2998

XLON

00302214029TRLO0.1.1

20/05/2022

16:03:57

5

2998

XLON

00302214027TRLO0.1.1

20/05/2022

16:03:57

51

2998

XLON

00302214026TRLO0.1.1

20/05/2022

16:03:06

34

2996

XLON

00302213530TRLO0.1.1

20/05/2022

16:03:06

34

2996

CHIX

00302213531TRLO0.1.1

20/05/2022

16:03:06

44

2996

XLON

00302213529TRLO0.1.1

20/05/2022

16:03:06

7

2996

CHIX

00302213527TRLO0.1.1

20/05/2022

16:03:06

42

2996

XLON

00302213528TRLO0.1.1

20/05/2022

16:03:06

10

2996

CHIX

00302213526TRLO0.1.1

20/05/2022

16:02:55

40

2997

TRQX

00302213391TRLO0.1.1

20/05/2022

16:02:42

51

2997

BATE

00302213259TRLO0.1.1

20/05/2022

16:02:42

13

2997

BATE

00302213258TRLO0.1.1

20/05/2022

16:02:42

10

2997

BATE

00302213257TRLO0.1.1

20/05/2022

16:02:42

46

2997

BATE

00302213256TRLO0.1.1

20/05/2022

16:02:42

51

2997

AQXE

00302213255TRLO0.1.1

20/05/2022

16:02:42

56

2997

AQXE

00302213254TRLO0.1.1

20/05/2022

16:02:42

2

2997

BATE

00302213253TRLO0.1.1

20/05/2022

16:02:42

3

2997

BATE

00302213252TRLO0.1.1

20/05/2022

16:02:42

14

2997

BATE

00302213251TRLO0.1.1

20/05/2022

16:02:42

1

2997

BATE

00302213250TRLO0.1.1

20/05/2022

16:02:42

1

2997

BATE

00302213249TRLO0.1.1

20/05/2022

16:02:42

2

2997

BATE

00302213247TRLO0.1.1

20/05/2022

16:02:42

42

2998

XLON

00302213246TRLO0.1.1

20/05/2022

16:02:42

42

2998

XLON

00302213245TRLO0.1.1

20/05/2022

16:02:42

42

2998

XLON

00302213244TRLO0.1.1

20/05/2022

16:02:42

29

2998

XLON

00302213243TRLO0.1.1

20/05/2022

16:02:42

98

2998

CHIX

00302213242TRLO0.1.1

20/05/2022

16:02:42

49

2998

CHIX

00302213240TRLO0.1.1

20/05/2022

16:02:29

97

2998

XLON

00302213109TRLO0.1.1

20/05/2022

16:02:18

42

2998

XLON

00302212963TRLO0.1.1

20/05/2022

16:02:18

42

2998

XLON

00302212962TRLO0.1.1

20/05/2022

16:01:47

20

2998

BATE

00302212574TRLO0.1.1

20/05/2022

16:01:47

3

2998

BATE

00302212573TRLO0.1.1

20/05/2022

16:01:47

11

2998

BATE

00302212572TRLO0.1.1

20/05/2022

16:01:47

4

2998

BATE

00302212570TRLO0.1.1

20/05/2022

16:01:47

8

2998

BATE

00302212571TRLO0.1.1

20/05/2022

16:01:47

48

2998

CHIX

00302212569TRLO0.1.1

20/05/2022

16:01:47

45

2999

XLON

00302212565TRLO0.1.1

20/05/2022

16:01:47

45

2999

XLON

00302212564TRLO0.1.1

20/05/2022

16:01:47

45

2999

XLON

00302212563TRLO0.1.1

20/05/2022

16:01:47

45

2999

XLON

00302212561TRLO0.1.1

20/05/2022

16:01:15

45

2999

XLON

00302212222TRLO0.1.1

20/05/2022

16:01:15

46

2999

XLON

00302212221TRLO0.1.1

20/05/2022

16:01:15

138

2999

XLON

00302212220TRLO0.1.1

20/05/2022

16:01:02

46

2999

XLON

00302212072TRLO0.1.1

20/05/2022

16:00:56

47

3000

AQXE

00302212004TRLO0.1.1

20/05/2022

16:00:34

46

2998

XLON

00302211795TRLO0.1.1

20/05/2022

16:00:32

32

2999

XLON

00302211766TRLO0.1.1

20/05/2022

16:00:32

46

2999

XLON

00302211765TRLO0.1.1

20/05/2022

16:00:32

46

2999

XLON

00302211763TRLO0.1.1

20/05/2022

16:00:32

8

2999

XLON

00302211762TRLO0.1.1

20/05/2022

16:00:32

44

2999

TRQX

00302211761TRLO0.1.1

20/05/2022

16:00:32

46

2999

CHIX

00302211759TRLO0.1.1

20/05/2022

16:00:32

14

3000

XLON

00302211758TRLO0.1.1

20/05/2022

16:00:04

102

2999

XLON

00302211393TRLO0.1.1

20/05/2022

16:00:03

28

2999

XLON

00302211363TRLO0.1.1

20/05/2022

16:00:03

47

2999

XLON

00302211362TRLO0.1.1

20/05/2022

16:00:02

5

2999

CHIX

00302211355TRLO0.1.1

20/05/2022

16:00:02

1

2999

BATE

00302211354TRLO0.1.1

20/05/2022

16:00:02

45

2999

CHIX

00302211353TRLO0.1.1

20/05/2022

16:00:02

35

2999

CHIX

00302211352TRLO0.1.1

20/05/2022

16:00:02

5

2999

BATE

00302211350TRLO0.1.1

20/05/2022

16:00:02

35

2999

BATE

00302211351TRLO0.1.1

20/05/2022

16:00:02

3

2999

BATE

00302211348TRLO0.1.1

20/05/2022

16:00:02

15

2999

CHIX

00302211349TRLO0.1.1

20/05/2022

16:00:02

38

2999

BATE

00302211347TRLO0.1.1

20/05/2022

15:59:56

46

3000

XLON

00302211223TRLO0.1.1

20/05/2022

15:59:31

11

3000

XLON

00302210802TRLO0.1.1

20/05/2022

15:59:31

12

3000

XLON

00302210801TRLO0.1.1

20/05/2022

15:59:29

100

3000

XLON

00302210777TRLO0.1.1

20/05/2022

15:59:29

3

3000

XLON

00302210776TRLO0.1.1

20/05/2022

15:59:19

2

3000

XLON

00302210639TRLO0.1.1

20/05/2022

15:59:19

36

3000

XLON

00302210638TRLO0.1.1

20/05/2022

15:59:03

22

3000

XLON

00302210403TRLO0.1.1

20/05/2022

15:59:03

67

3000

XLON

00302210401TRLO0.1.1

20/05/2022

15:59:03

34

3000

XLON

00302210400TRLO0.1.1

20/05/2022

15:58:55

41

3000

XLON

00302210265TRLO0.1.1

20/05/2022

15:58:34

48

3000

XLON

00302210018TRLO0.1.1

20/05/2022

15:58:34

41

3000

CHIX

00302210017TRLO0.1.1

20/05/2022

15:58:29

96

3001

XLON

00302209956TRLO0.1.1

20/05/2022

15:58:20

48

3002

AQXE

00302209835TRLO0.1.1

20/05/2022

15:58:12

22

3001

CHIX

00302209751TRLO0.1.1

20/05/2022

15:58:12

48

3001

BATE

00302209750TRLO0.1.1

20/05/2022

15:58:12

57

3001

BATE

00302209749TRLO0.1.1

20/05/2022

15:58:12

18

3001

CHIX

00302209748TRLO0.1.1

20/05/2022

15:58:12

40

3001

CHIX

00302209746TRLO0.1.1

20/05/2022

15:58:12

40

3001

CHIX

00302209747TRLO0.1.1

20/05/2022

15:58:12

22

3001

BATE

00302209745TRLO0.1.1

20/05/2022

15:58:12

17

3001

BATE

00302209744TRLO0.1.1

20/05/2022

15:58:08

48

3002

XLON

00302209660TRLO0.1.1

20/05/2022

15:58:08

7

3002

XLON

00302209659TRLO0.1.1

20/05/2022

15:58:08

41

3002

XLON

00302209658TRLO0.1.1

20/05/2022

15:58:08

44

3002

XLON

00302209656TRLO0.1.1

20/05/2022

15:58:08

48

3002

XLON

00302209657TRLO0.1.1

20/05/2022

15:58:08

96

3002

XLON

00302209655TRLO0.1.1

20/05/2022

15:57:48

4

3002

XLON

00302209405TRLO0.1.1

20/05/2022

15:57:36

14

3002

CHIX

00302209313TRLO0.1.1

20/05/2022

15:57:36

20

3002

CHIX

00302209314TRLO0.1.1

20/05/2022

15:57:36

40

3002

CHIX

00302209312TRLO0.1.1

20/05/2022

15:57:34

4

3002

CHIX

00302209307TRLO0.1.1

20/05/2022

15:57:34

2

3002

CHIX

00302209306TRLO0.1.1

20/05/2022

15:57:32

56

3004

TRQX

00302209289TRLO0.1.1

20/05/2022

15:57:29

48

3002

XLON

00302209242TRLO0.1.1

20/05/2022

15:57:29

11

3003

BATE

00302209237TRLO0.1.1

20/05/2022

15:57:29

37

3003

BATE

00302209238TRLO0.1.1

20/05/2022

15:57:10

41

3002

XLON

00302209053TRLO0.1.1

20/05/2022

15:57:10

41

3002

XLON

00302209052TRLO0.1.1

20/05/2022

15:57:10

41

3002

XLON

00302209051TRLO0.1.1

20/05/2022

15:57:10

164

3002

XLON

00302209050TRLO0.1.1

20/05/2022

15:56:27

110

3004

XLON

00302208509TRLO0.1.1

20/05/2022

15:56:27

95

3004

XLON

00302208508TRLO0.1.1

20/05/2022

15:56:08

33

3004

AQXE

00302208312TRLO0.1.1

20/05/2022

15:56:00

15

3004

AQXE

00302208182TRLO0.1.1

20/05/2022

15:55:55

49

3004

XLON

00302208135TRLO0.1.1

20/05/2022

15:55:55

51

3004

XLON

00302208134TRLO0.1.1

20/05/2022

15:55:47

49

3005

XLON

00302208014TRLO0.1.1

20/05/2022

15:55:25

16

3005

CHIX

00302207831TRLO0.1.1

20/05/2022

15:55:25

27

3006

XLON

00302207829TRLO0.1.1

20/05/2022

15:55:25

51

3006

XLON

00302207830TRLO0.1.1

20/05/2022

15:55:25

126

3006

XLON

00302207828TRLO0.1.1

20/05/2022

15:55:25

46

3006

TRQX

00302207827TRLO0.1.1

20/05/2022

15:55:25

50

3006

CHIX

00302207826TRLO0.1.1

20/05/2022

15:55:25

42

3006

CHIX

00302207823TRLO0.1.1

20/05/2022

15:55:25

49

3006

CHIX

00302207825TRLO0.1.1

20/05/2022

15:55:25

45

3006

BATE

00302207822TRLO0.1.1

20/05/2022

15:55:25

46

3006

BATE

00302207821TRLO0.1.1

20/05/2022

15:55:25

46

3006

BATE

00302207820TRLO0.1.1

20/05/2022

15:55:25

48

3006

AQXE

00302207819TRLO0.1.1

20/05/2022

15:55:20

59

3007

XLON

00302207758TRLO0.1.1

20/05/2022

15:55:16

12

3007

XLON

00302207713TRLO0.1.1

20/05/2022

15:55:16

39

3007

XLON

00302207712TRLO0.1.1

20/05/2022

15:55:16

51

3007

XLON

00302207711TRLO0.1.1

20/05/2022

15:54:37

64

3006

XLON

00302207193TRLO0.1.1

20/05/2022

15:54:37

234

3006

XLON

00302207194TRLO0.1.1

20/05/2022

15:54:37

24

3006

XLON

00302207192TRLO0.1.1

20/05/2022

15:54:10

40

3005

BATE

00302206951TRLO0.1.1

20/05/2022

15:54:10

7

3005

BATE

00302206950TRLO0.1.1

20/05/2022

15:54:10

8

3005

BATE

00302206949TRLO0.1.1

20/05/2022

15:54:10

39

3004

BATE

00302206948TRLO0.1.1

20/05/2022

15:53:59

48

3003

CHIX

00302206822TRLO0.1.1

20/05/2022

15:53:39

51

3003

AQXE

00302206605TRLO0.1.1

20/05/2022

15:53:35

42

3004

XLON

00302206575TRLO0.1.1

20/05/2022

15:53:35

42

3004

XLON

00302206574TRLO0.1.1

20/05/2022

15:53:35

48

3004

CHIX

00302206573TRLO0.1.1

20/05/2022

15:53:35

96

3004

CHIX

00302206572TRLO0.1.1

20/05/2022

15:53:32

8

3005

XLON

00302206545TRLO0.1.1

20/05/2022

15:53:27

3

3005

XLON

00302206493TRLO0.1.1

20/05/2022

15:53:27

48

3005

XLON

00302206492TRLO0.1.1

20/05/2022

15:53:27

88

3005

XLON

00302206491TRLO0.1.1

20/05/2022

15:53:27

21

3005

XLON

00302206490TRLO0.1.1

20/05/2022

15:53:10

205

3005

XLON

00302206320TRLO0.1.1

20/05/2022

15:53:02

37

3005

XLON

00302206193TRLO0.1.1

20/05/2022

15:52:50

1

3003

XLON

00302205996TRLO0.1.1

20/05/2022

15:52:31

44

3001

XLON

00302205663TRLO0.1.1

20/05/2022

15:52:31

9

3001

BATE

00302205661TRLO0.1.1

20/05/2022

15:52:31

44

3001

XLON

00302205662TRLO0.1.1

20/05/2022

15:52:31

24

3001

BATE

00302205660TRLO0.1.1

20/05/2022

15:52:14

44

3002

XLON

00302205375TRLO0.1.1

20/05/2022

15:52:08

42

3004

TRQX

00302205309TRLO0.1.1

20/05/2022

15:52:07

44

3003

XLON

00302205270TRLO0.1.1

20/05/2022

15:52:07

44

3003

XLON

00302205269TRLO0.1.1

20/05/2022

15:51:54

5

3005

XLON

00302205009TRLO0.1.1

20/05/2022

15:51:54

40

3005

XLON

00302205008TRLO0.1.1

20/05/2022

15:51:50

12

3005

XLON

00302204943TRLO0.1.1

20/05/2022

15:51:50

31

3005

XLON

00302204941TRLO0.1.1

20/05/2022

15:51:50

44

3005

XLON

00302204940TRLO0.1.1

20/05/2022

15:51:50

44

3005

XLON

00302204939TRLO0.1.1

20/05/2022

15:51:29

45

3004

XLON

00302204617TRLO0.1.1

20/05/2022

15:51:29

48

3007

CHIX

00302204616TRLO0.1.1

20/05/2022

15:51:23

47

3006

XLON

00302204494TRLO0.1.1

20/05/2022

15:51:23

16

3006

XLON

00302204492TRLO0.1.1

20/05/2022

15:51:23

47

3006

XLON

00302204493TRLO0.1.1

20/05/2022

15:51:23

598

3006

XLON

00302204491TRLO0.1.1

20/05/2022

15:51:23

19

3006

BATE

00302204490TRLO0.1.1

20/05/2022

15:51:23

44

3006

XLON

00302204489TRLO0.1.1

20/05/2022

15:51:23

148

3006

BATE

00302204488TRLO0.1.1

20/05/2022

15:51:14

44

3006

BATE

00302204377TRLO0.1.1

20/05/2022

15:51:14

9

3006

BATE

00302204376TRLO0.1.1

20/05/2022

15:51:07

8

3003

CHIX

00302204306TRLO0.1.1

20/05/2022

15:51:07

12

3003

BATE

00302204305TRLO0.1.1

20/05/2022

15:51:07

13

3003

XLON

00302204304TRLO0.1.1

20/05/2022

15:51:07

5

3003

BATE

00302204303TRLO0.1.1

20/05/2022

15:51:07

1

3003

BATE

00302204302TRLO0.1.1

20/05/2022

15:50:54

75

3002

XLON

00302204088TRLO0.1.1

20/05/2022

15:50:54

90

3002

AQXE

00302204086TRLO0.1.1

20/05/2022

15:50:35

39

3002

CHIX

00302203845TRLO0.1.1

20/05/2022

15:50:28

123

3003

CHIX

00302203740TRLO0.1.1

20/05/2022

15:50:28

43

3003

CHIX

00302203739TRLO0.1.1

20/05/2022

15:50:07

3

3001

CHIX

00302203496TRLO0.1.1

20/05/2022

15:50:07

4

3001

CHIX

00302203494TRLO0.1.1

20/05/2022

15:50:07

31

3001

CHIX

00302203495TRLO0.1.1

20/05/2022

15:50:07

2

3001

CHIX

00302203493TRLO0.1.1

20/05/2022

15:49:43

40

2999

CHIX

00302203187TRLO0.1.1

20/05/2022

15:49:22

51

2999

XLON

00302202984TRLO0.1.1

20/05/2022

15:49:08

56

3000

XLON

00302202887TRLO0.1.1

20/05/2022

15:49:08

79

3000

BATE

00302202886TRLO0.1.1

20/05/2022

15:49:08

23

3000

BATE

00302202885TRLO0.1.1

20/05/2022

15:49:08

102

3001

XLON

00302202884TRLO0.1.1

20/05/2022

15:49:08

852

3001

XLON

00302202883TRLO0.1.1

20/05/2022

15:49:08

66

3001

XLON

00302202882TRLO0.1.1

20/05/2022

15:49:08

46

3001

XLON

00302202881TRLO0.1.1

20/05/2022

15:49:08

48

3002

AQXE

00302202879TRLO0.1.1

20/05/2022

15:49:06

39

3002

TRQX

00302202873TRLO0.1.1

20/05/2022

15:49:06

31

3002

TRQX

00302202874TRLO0.1.1

20/05/2022

15:48:57

14

3002

CHIX

00302202795TRLO0.1.1

20/05/2022

15:48:57

60

3002

CHIX

00302202794TRLO0.1.1

20/05/2022

15:48:57

64

3002

CHIX

00302202793TRLO0.1.1

20/05/2022

15:48:57

51

3002

XLON

00302202792TRLO0.1.1

20/05/2022

15:47:53

50

3000

XLON

00302201954TRLO0.1.1

20/05/2022

15:47:53

22

3000

XLON

00302201953TRLO0.1.1

20/05/2022

15:47:15

47

3002

TRQX

00302201434TRLO0.1.1

20/05/2022

15:47:14

84

3002

BATE

00302201406TRLO0.1.1

20/05/2022

15:47:14

70

3003

AQXE

00302201407TRLO0.1.1

20/05/2022

15:47:14

37

3002

BATE

00302201405TRLO0.1.1

20/05/2022

15:47:14

5

3002

BATE

00302201404TRLO0.1.1

20/05/2022

15:47:14

44

3003

CHIX

00302201403TRLO0.1.1

20/05/2022

15:47:14

44

3003

CHIX

00302201402TRLO0.1.1

20/05/2022

15:47:14

44

3003

CHIX

00302201401TRLO0.1.1

20/05/2022

15:47:14

50

3004

XLON

00302201400TRLO0.1.1

20/05/2022

15:47:08

50

3004

XLON

00302201300TRLO0.1.1

20/05/2022

15:46:37

88

3004

CHIX

00302200958TRLO0.1.1

20/05/2022

15:46:34

11

3005

XLON

00302200924TRLO0.1.1

20/05/2022

15:46:34

184

3005

XLON

00302200923TRLO0.1.1

20/05/2022

15:46:34

45

3005

XLON

00302200921TRLO0.1.1

20/05/2022

15:46:34

30

3005

XLON

00302200922TRLO0.1.1

20/05/2022

15:46:30

51

3005

BATE

00302200844TRLO0.1.1

20/05/2022

15:46:30

11

3005

BATE

00302200842TRLO0.1.1

20/05/2022

15:46:30

5

3005

BATE

00302200843TRLO0.1.1

20/05/2022

15:46:28

8

3005

BATE

00302200801TRLO0.1.1

20/05/2022

15:46:28

23

3005

BATE

00302200802TRLO0.1.1

20/05/2022

15:46:25

45

3006

XLON

00302200775TRLO0.1.1

20/05/2022

15:46:24

44

3007

CHIX

00302200762TRLO0.1.1

20/05/2022

15:46:13

90

3008

XLON

00302200637TRLO0.1.1

20/05/2022

15:46:13

27

3008

XLON

00302200636TRLO0.1.1

20/05/2022

15:46:13

18

3008

XLON

00302200635TRLO0.1.1

20/05/2022

15:45:53

67

3008

XLON

00302200377TRLO0.1.1

20/05/2022

15:45:53

52

3008

XLON

00302200376TRLO0.1.1

20/05/2022

15:45:53

31

3008

XLON

00302200375TRLO0.1.1

20/05/2022

15:45:45

18

3008

AQXE

00302200285TRLO0.1.1

20/05/2022

15:45:45

13

3008

AQXE

00302200284TRLO0.1.1

20/05/2022

15:45:45

4

3008

AQXE

00302200282TRLO0.1.1

20/05/2022

15:45:45

11

3008

AQXE

00302200283TRLO0.1.1

20/05/2022

15:45:45

46

3008

AQXE

00302200281TRLO0.1.1

20/05/2022

15:45:25

40

3008

XLON

00302199972TRLO0.1.1

20/05/2022

15:45:25

85

3008

XLON

00302199971TRLO0.1.1

20/05/2022

15:45:25

75

3008

XLON

00302199968TRLO0.1.1

20/05/2022

15:45:23

40

3008

XLON

00302199954TRLO0.1.1

20/05/2022

15:45:03

40

3010

XLON

00302199700TRLO0.1.1

20/05/2022

15:45:03

37

3010

BATE

00302199698TRLO0.1.1

20/05/2022

15:45:03

40

3010

XLON

00302199699TRLO0.1.1

20/05/2022

15:45:03

5

3010

BATE

00302199697TRLO0.1.1

20/05/2022

15:45:03

6

3010

BATE

00302199696TRLO0.1.1

20/05/2022

15:45:03

30

3010

BATE

00302199695TRLO0.1.1

20/05/2022

15:45:03

6

3010

BATE

00302199694TRLO0.1.1

20/05/2022

15:44:49

42

3011

CHIX

00302199499TRLO0.1.1

20/05/2022

15:44:49

42

3011

CHIX

00302199498TRLO0.1.1

20/05/2022

15:44:49

40

3012

XLON

00302199493TRLO0.1.1

20/05/2022

15:44:49

200

3012

XLON

00302199494TRLO0.1.1

20/05/2022

15:44:26

47

3011

XLON

00302199203TRLO0.1.1

20/05/2022

15:43:58

1

3011

XLON

00302198896TRLO0.1.1

20/05/2022

15:43:57

10

3011

XLON

00302198888TRLO0.1.1

20/05/2022

15:43:57

30

3011

CHIX

00302198887TRLO0.1.1

20/05/2022

15:43:56

10

3011

CHIX

00302198886TRLO0.1.1

20/05/2022

15:43:56

33

3011

XLON

00302198885TRLO0.1.1

20/05/2022

15:43:56

44

3012

XLON

00302198873TRLO0.1.1

20/05/2022

15:43:56

47

3012

XLON

00302198872TRLO0.1.1

20/05/2022

15:43:56

44

3012

XLON

00302198871TRLO0.1.1

20/05/2022

15:43:56

13

3012

XLON

00302198870TRLO0.1.1

20/05/2022

15:43:29

31

3012

XLON

00302198604TRLO0.1.1

20/05/2022

15:43:29

30

3012

XLON

00302198603TRLO0.1.1

20/05/2022

15:43:29

14

3012

XLON

00302198600TRLO0.1.1

20/05/2022

15:43:26

22

3013

BATE

00302198567TRLO0.1.1

20/05/2022

15:43:21

27

3013

BATE

00302198508TRLO0.1.1

20/05/2022

15:43:19

24

3014

BATE

00302198472TRLO0.1.1

20/05/2022

15:43:19

44

3014

XLON

00302198473TRLO0.1.1

20/05/2022

15:43:19

14

3014

BATE

00302198471TRLO0.1.1

20/05/2022

15:43:19

47

3014

AQXE

00302198470TRLO0.1.1

20/05/2022

15:43:19

41

3014

CHIX

00302198469TRLO0.1.1

20/05/2022

15:43:19

1

3014

BATE

00302198468TRLO0.1.1

20/05/2022

15:43:19

7

3015

BATE

00302198467TRLO0.1.1

20/05/2022

15:43:19

42

3015

BATE

00302198465TRLO0.1.1

20/05/2022

15:43:08

48

3015

XLON

00302198302TRLO0.1.1

20/05/2022

15:43:08

22

3015

XLON

00302198300TRLO0.1.1

20/05/2022

15:43:08

18

3015

XLON

00302198301TRLO0.1.1

20/05/2022

15:43:06

24

3016

TRQX

00302198253TRLO0.1.1

20/05/2022

15:43:06

4

3016

TRQX

00302198251TRLO0.1.1

20/05/2022

15:43:06

14

3015

TRQX

00302198249TRLO0.1.1

20/05/2022

15:43:06

1

3016

TRQX

00302198250TRLO0.1.1

20/05/2022

15:42:39

32

3015

XLON

00302197926TRLO0.1.1

20/05/2022

15:42:39

52

3015

XLON

00302197925TRLO0.1.1

20/05/2022

15:42:39

42

3015

XLON

00302197924TRLO0.1.1

20/05/2022

15:42:39

3

3016

AQXE

00302197918TRLO0.1.1

20/05/2022

15:42:36

41

3016

CHIX

00302197890TRLO0.1.1

20/05/2022

15:42:35

42

3017

XLON

00302197888TRLO0.1.1

20/05/2022

15:42:15

42

3017

XLON

00302197657TRLO0.1.1

20/05/2022

15:42:15

45

3017

CHIX

00302197656TRLO0.1.1

20/05/2022

15:42:15

45

3017

CHIX

00302197655TRLO0.1.1

20/05/2022

15:42:08

138

3018

XLON

00302197540TRLO0.1.1

20/05/2022

15:41:46

15

3017

XLON

00302197274TRLO0.1.1

20/05/2022

15:41:46

23

3017

XLON

00302197272TRLO0.1.1

20/05/2022

15:41:46

44

3017

XLON

00302197273TRLO0.1.1

20/05/2022

15:41:46

39

3017

XLON

00302197271TRLO0.1.1

20/05/2022

15:41:46

2

3017

XLON

00302197270TRLO0.1.1

20/05/2022

15:41:46

14

3017

XLON

00302197269TRLO0.1.1

20/05/2022

15:41:06

41

3015

XLON

00302196693TRLO0.1.1

20/05/2022

15:41:06

123

3015

XLON

00302196692TRLO0.1.1

20/05/2022

15:41:05

43

3015

BATE

00302196687TRLO0.1.1

20/05/2022

15:41:05

50

3015

BATE

00302196688TRLO0.1.1

20/05/2022

15:41:05

41

3015

CHIX

00302196686TRLO0.1.1

20/05/2022

15:41:05

41

3015

CHIX

00302196684TRLO0.1.1

20/05/2022

15:41:05

10

3015

BATE

00302196683TRLO0.1.1

20/05/2022

15:41:05

41

3016

XLON

00302196669TRLO0.1.1

20/05/2022

15:40:57

41

3016

XLON

00302196548TRLO0.1.1

20/05/2022

15:40:48

19

3016

XLON

00302196459TRLO0.1.1

20/05/2022

15:40:48

22

3016

XLON

00302196458TRLO0.1.1

20/05/2022

15:40:34

4

3016

XLON

00302196294TRLO0.1.1

20/05/2022

15:40:34

23

3016

XLON

00302196292TRLO0.1.1

20/05/2022

15:40:34

14

3016

XLON

00302196290TRLO0.1.1

20/05/2022

15:40:28

33

3016

XLON

00302196182TRLO0.1.1

20/05/2022

15:40:28

12

3016

XLON

00302196181TRLO0.1.1

20/05/2022

15:40:22

7

3016

XLON

00302196106TRLO0.1.1

20/05/2022

15:40:22

18

3016

XLON

00302196104TRLO0.1.1

20/05/2022

15:40:22

18

3016

XLON

00302196103TRLO0.1.1

20/05/2022

15:40:02

64

3016

TRQX

00302195738TRLO0.1.1

20/05/2022

15:39:59

2

3016

TRQX

00302195719TRLO0.1.1

20/05/2022

15:39:58

10

3015

BATE

00302195714TRLO0.1.1

20/05/2022

15:39:58

4

3015

BATE

00302195713TRLO0.1.1

20/05/2022

15:39:58

19

3015

BATE

00302195712TRLO0.1.1

20/05/2022

15:39:58

71

3016

AQXE

00302195711TRLO0.1.1

20/05/2022

15:39:57

43

3016

XLON

00302195694TRLO0.1.1

20/05/2022

15:39:47

123

3017

XLON

00302195543TRLO0.1.1

20/05/2022

15:39:47

6

3017

XLON

00302195542TRLO0.1.1

20/05/2022

15:39:47

44

3017

XLON

00302195541TRLO0.1.1

20/05/2022

15:39:47

44

3017

XLON

00302195540TRLO0.1.1

20/05/2022

15:39:47

20

3017

CHIX

00302195539TRLO0.1.1

20/05/2022

15:39:47

24

3017

CHIX

00302195538TRLO0.1.1

20/05/2022

15:39:47

44

3017

CHIX

00302195537TRLO0.1.1

20/05/2022

15:39:16

44

3018

XLON

00302195171TRLO0.1.1

20/05/2022

15:39:10

38

3019

XLON

00302195099TRLO0.1.1

20/05/2022

15:39:10

44

3019

XLON

00302195100TRLO0.1.1

20/05/2022

15:39:10

6

3019

XLON

00302195098TRLO0.1.1

20/05/2022

15:39:07

84

3021

XLON

00302195040TRLO0.1.1

20/05/2022

15:39:02

33

3023

XLON

00302194939TRLO0.1.1

20/05/2022

15:39:02

9

3022

XLON

00302194938TRLO0.1.1

20/05/2022

15:39:02

2

3022

XLON

00302194937TRLO0.1.1

20/05/2022

15:39:00

44

3022

CHIX

00302194900TRLO0.1.1

20/05/2022

15:39:00

44

3022

CHIX

00302194899TRLO0.1.1

20/05/2022

15:38:48

42

3023

XLON

00302194715TRLO0.1.1

20/05/2022

15:38:48

42

3023

XLON

00302194714TRLO0.1.1

20/05/2022

15:38:24

47

3025

XLON

00302194390TRLO0.1.1

20/05/2022

15:38:24

74

3025

BATE

00302194389TRLO0.1.1

20/05/2022

15:38:24

41

3026

AQXE

00302194388TRLO0.1.1

20/05/2022

15:38:18

126

3026

XLON

00302194309TRLO0.1.1

20/05/2022

15:38:18

37

3026

XLON

00302194308TRLO0.1.1

20/05/2022

15:38:18

84

3026

XLON

00302194307TRLO0.1.1

20/05/2022

15:37:59

2

3026

AQXE

00302194061TRLO0.1.1

20/05/2022

15:37:40

144

3027

XLON

00302193819TRLO0.1.1

20/05/2022

15:37:40

48

3027

XLON

00302193818TRLO0.1.1

20/05/2022

15:37:35

26

3028

BATE

00302193723TRLO0.1.1

20/05/2022

15:37:35

40

3028

CHIX

00302193722TRLO0.1.1

20/05/2022

15:37:35

11

3028

CHIX

00302193721TRLO0.1.1

20/05/2022

15:37:34

48

3029

XLON

00302193697TRLO0.1.1

20/05/2022

15:37:26

25

3028

BATE

00302193605TRLO0.1.1

20/05/2022

15:37:26

43

3029

AQXE

00302193604TRLO0.1.1

20/05/2022

15:37:23

8

3029

CHIX

00302193557TRLO0.1.1

20/05/2022

15:37:23

6

3029

TRQX

00302193556TRLO0.1.1

20/05/2022

15:37:23

47

3029

BATE

00302193554TRLO0.1.1

20/05/2022

15:37:23

28

3029

CHIX

00302193555TRLO0.1.1

20/05/2022

15:37:23

28

3029

BATE

00302193553TRLO0.1.1

20/05/2022

15:37:23

47

3029

BATE

00302193552TRLO0.1.1

20/05/2022

15:37:23

42

3029

TRQX

00302193551TRLO0.1.1

20/05/2022

15:37:23

16

3029

XLON

00302193550TRLO0.1.1

20/05/2022

15:37:23

15

3029

BATE

00302193549TRLO0.1.1

20/05/2022

15:37:23

14

3030

XLON

00302193548TRLO0.1.1

20/05/2022

15:37:23

34

3030

XLON

00302193546TRLO0.1.1

20/05/2022

15:37:10

18

3030

XLON

00302193361TRLO0.1.1

20/05/2022

15:37:10

65

3030

XLON

00302193362TRLO0.1.1

20/05/2022

15:37:06

49

3030

XLON

00302193306TRLO0.1.1

20/05/2022

15:36:47

43

3028

CHIX

00302193088TRLO0.1.1

20/05/2022

15:36:47

3

3028

CHIX

00302193087TRLO0.1.1

20/05/2022

15:36:44

40

3028

CHIX

00302193048TRLO0.1.1

20/05/2022

15:36:44

66

3029

XLON

00302193045TRLO0.1.1

20/05/2022

15:36:43

7

3029

XLON

00302193037TRLO0.1.1

20/05/2022

15:36:43

74

3029

XLON

00302193036TRLO0.1.1

20/05/2022

15:36:25

42

3028

XLON

00302192822TRLO0.1.1

20/05/2022

15:36:24

40

3029

XLON

00302192795TRLO0.1.1

20/05/2022

15:36:24

38

3029

XLON

00302192794TRLO0.1.1

20/05/2022

15:35:57

160

3030

XLON

00302192457TRLO0.1.1

20/05/2022

15:35:36

53

3029

XLON

00302192147TRLO0.1.1

20/05/2022

15:35:36

45

3029

TRQX

00302192144TRLO0.1.1

20/05/2022

15:35:36

60

3029

CHIX

00302192143TRLO0.1.1

20/05/2022

15:35:36

45

3029

BATE

00302192142TRLO0.1.1

20/05/2022

15:35:35

4

3030

XLON

00302192127TRLO0.1.1

20/05/2022

15:35:35

302

3030

XLON

00302192126TRLO0.1.1

20/05/2022

15:35:08

15

3029

XLON

00302191617TRLO0.1.1

20/05/2022

15:34:47

17

3030

AQXE

00302191233TRLO0.1.1

20/05/2022

15:34:47

50

3029

AQXE

00302191232TRLO0.1.1

20/05/2022

15:34:33

27

3029

XLON

00302191105TRLO0.1.1

20/05/2022

15:34:33

18

3029

XLON

00302191104TRLO0.1.1

20/05/2022

15:34:33

66

3029

CHIX

00302191103TRLO0.1.1

20/05/2022

15:34:33

30

3029

BATE

00302191102TRLO0.1.1

20/05/2022

15:34:24

1

3029

BATE

00302191016TRLO0.1.1

20/05/2022

15:34:20

11

3029

BATE

00302190960TRLO0.1.1

20/05/2022

15:34:20

45

3030

XLON

00302190959TRLO0.1.1

20/05/2022

15:34:20

48

3030

XLON

00302190958TRLO0.1.1

20/05/2022

15:34:20

48

3030

XLON

00302190956TRLO0.1.1

20/05/2022

15:34:03

45

3031

BATE

00302190750TRLO0.1.1

20/05/2022

15:34:03

51

3031

CHIX

00302190749TRLO0.1.1

20/05/2022

15:34:03

45

3031

CHIX

00302190748TRLO0.1.1

20/05/2022

15:34:03

52

3032

XLON

00302190737TRLO0.1.1

20/05/2022

15:34:02

46

3032

XLON

00302190729TRLO0.1.1

20/05/2022

15:34:01

46

3032

XLON

00302190720TRLO0.1.1

20/05/2022

15:33:57

47

3032

XLON

00302190678TRLO0.1.1

20/05/2022

15:33:45

2

3032

XLON

00302190584TRLO0.1.1

20/05/2022

15:33:45

46

3032

XLON

00302190585TRLO0.1.1

20/05/2022

15:33:18

13

3033

TRQX

00302190235TRLO0.1.1

20/05/2022

15:33:18

30

3033

TRQX

00302190234TRLO0.1.1

20/05/2022

15:33:11

41

3032

BATE

00302190136TRLO0.1.1

20/05/2022

15:33:11

50

3032

XLON

00302190137TRLO0.1.1

20/05/2022

15:33:11

36

3032

BATE

00302190134TRLO0.1.1

20/05/2022

15:33:11

44

3032

BATE

00302190135TRLO0.1.1

20/05/2022

15:33:11

86

3032

BATE

00302190133TRLO0.1.1

20/05/2022

15:33:11

7

3032

BATE

00302190132TRLO0.1.1

20/05/2022

15:33:11

51

3033

AQXE

00302190131TRLO0.1.1

20/05/2022

15:33:11

47

3033

XLON

00302190129TRLO0.1.1

20/05/2022

15:33:11

47

3033

XLON

00302190127TRLO0.1.1

20/05/2022

15:33:11

47

3033

XLON

00302190128TRLO0.1.1

20/05/2022

15:33:11

48

3033

XLON

00302190126TRLO0.1.1

20/05/2022

15:33:11

19

3033

XLON

00302190124TRLO0.1.1

20/05/2022

15:33:11

48

3033

XLON

00302190125TRLO0.1.1

20/05/2022

15:33:11

238

3033

XLON

00302190123TRLO0.1.1

20/05/2022

15:33:11

39

3033

CHIX

00302190122TRLO0.1.1

20/05/2022

15:33:11

11

3033

CHIX

00302190120TRLO0.1.1

20/05/2022

15:33:11

41

3033

CHIX

00302190121TRLO0.1.1

20/05/2022

15:33:11

31

3033

CHIX

00302190119TRLO0.1.1

20/05/2022

15:32:44

3

3034

CHIX

00302189768TRLO0.1.1

20/05/2022

15:32:44

37

3034

CHIX

00302189767TRLO0.1.1

20/05/2022

15:32:33

37

3034

CHIX

00302189644TRLO0.1.1

20/05/2022

15:32:33

1

3034

CHIX

00302189643TRLO0.1.1

20/05/2022

15:32:15

100

3033

XLON

00302189381TRLO0.1.1

20/05/2022

15:32:15

75

3033

XLON

00302189380TRLO0.1.1

20/05/2022

15:32:12

43

3033

XLON

00302189345TRLO0.1.1

20/05/2022

15:32:12

3

3033

XLON

00302189344TRLO0.1.1

20/05/2022

15:31:05

1

3032

XLON

00302188443TRLO0.1.1

20/05/2022

15:31:05

19

3032

XLON

00302188442TRLO0.1.1

20/05/2022

15:31:05

68

3032

XLON

00302188441TRLO0.1.1

20/05/2022

15:30:41

96

3032

XLON

00302188040TRLO0.1.1

20/05/2022

15:30:09

50

3031

XLON

00302187601TRLO0.1.1

20/05/2022

15:30:09

57

3031

AQXE

00302187603TRLO0.1.1

20/05/2022

15:30:09

50

3031

XLON

00302187599TRLO0.1.1

20/05/2022

15:30:09

50

3031

XLON

00302187598TRLO0.1.1

20/05/2022

15:30:09

77

3031

XLON

00302187597TRLO0.1.1

20/05/2022

15:30:09

72

3031

XLON

00302187596TRLO0.1.1

20/05/2022

15:30:09

40

3031

CHIX

00302187595TRLO0.1.1

20/05/2022

15:30:09

40

3031

CHIX

00302187594TRLO0.1.1

20/05/2022

15:29:34

28

3031

XLON

00302187021TRLO0.1.1

20/05/2022

15:29:34

49

3031

XLON

00302187020TRLO0.1.1

20/05/2022

15:29:27

23

3032

XLON

00302186901TRLO0.1.1

20/05/2022

15:29:27

26

3032

XLON

00302186900TRLO0.1.1

20/05/2022

15:29:27

49

3032

XLON

00302186899TRLO0.1.1

20/05/2022

15:29:07

12

3031

BATE

00302186645TRLO0.1.1

20/05/2022

15:29:07

3

3031

BATE

00302186644TRLO0.1.1

20/05/2022

15:29:07

44

3031

CHIX

00302186643TRLO0.1.1

20/05/2022

15:29:07

16

3031

BATE

00302186642TRLO0.1.1

20/05/2022

15:29:07

15

3031

BATE

00302186641TRLO0.1.1

20/05/2022

15:29:06

49

3032

AQXE

00302186630TRLO0.1.1

20/05/2022

15:29:06

98

3032

XLON

00302186629TRLO0.1.1

20/05/2022

15:29:06

48

3032

XLON

00302186628TRLO0.1.1

20/05/2022

15:29:06

46

3032

CHIX

00302186627TRLO0.1.1

20/05/2022

15:29:06

52

3032

BATE

00302186626TRLO0.1.1

20/05/2022

15:29:06

49

3032

BATE

00302186625TRLO0.1.1

20/05/2022

15:29:06

45

3032

CHIX

00302186624TRLO0.1.1

20/05/2022

15:29:05

49

3033

XLON

00302186610TRLO0.1.1

20/05/2022

15:28:53

50

3033

XLON

00302186410TRLO0.1.1

20/05/2022

15:28:53

49

3033

XLON

00302186408TRLO0.1.1

20/05/2022

15:28:28

135

3032

CHIX

00302186045TRLO0.1.1

20/05/2022

15:28:28

49

3033

AQXE

00302186044TRLO0.1.1

20/05/2022

15:28:28

51

3032

TRQX

00302186043TRLO0.1.1

20/05/2022

15:28:28

51

3032

CHIX

00302186041TRLO0.1.1

20/05/2022

15:28:28

51

3032

TRQX

00302186042TRLO0.1.1

20/05/2022

15:28:28

51

3033

XLON

00302186040TRLO0.1.1

20/05/2022

15:28:28

204

3033

XLON

00302186039TRLO0.1.1

20/05/2022

15:28:28

147

3033

BATE

00302186038TRLO0.1.1

20/05/2022

15:28:22

40

3033

AQXE

00302185969TRLO0.1.1

20/05/2022

15:28:22

24

3033

XLON

00302185968TRLO0.1.1

20/05/2022

15:28:22

1

3033

XLON

00302185966TRLO0.1.1

20/05/2022

15:28:22

44

3033

BATE

00302185967TRLO0.1.1

20/05/2022

15:28:17

26

3033

XLON

00302185929TRLO0.1.1

20/05/2022

15:28:17

50

3033

XLON

00302185928TRLO0.1.1

20/05/2022

15:28:17

1

3033

XLON

00302185927TRLO0.1.1

20/05/2022

15:27:56

44

3031

BATE

00302185679TRLO0.1.1

20/05/2022

15:27:35

51

3031

XLON

00302185454TRLO0.1.1

20/05/2022

15:27:35

90

3031

XLON

00302185453TRLO0.1.1

20/05/2022

15:27:35

49

3031

XLON

00302185452TRLO0.1.1

20/05/2022

15:27:28

47

3031

XLON

00302185377TRLO0.1.1

20/05/2022

15:27:18

44

3031

XLON

00302185257TRLO0.1.1

20/05/2022

15:27:18

97

3031

XLON

00302185256TRLO0.1.1

20/05/2022

15:26:58

153

3031

XLON

00302184923TRLO0.1.1

20/05/2022

15:26:58

98

3031

CHIX

00302184922TRLO0.1.1

20/05/2022

15:26:49

34

3031

XLON

00302184773TRLO0.1.1

20/05/2022

15:26:46

51

3031

XLON

00302184723TRLO0.1.1

20/05/2022

15:26:39

21

3031

XLON

00302184659TRLO0.1.1

20/05/2022

15:26:39

30

3031

XLON

00302184658TRLO0.1.1

20/05/2022

15:26:19

135

3031

XLON

00302184460TRLO0.1.1

20/05/2022

15:26:03

90

3030

XLON

00302184302TRLO0.1.1

20/05/2022

15:26:03

45

3030

XLON

00302184301TRLO0.1.1

20/05/2022

15:25:56

5

3030

AQXE

00302184165TRLO0.1.1

20/05/2022

15:25:55

43

3030

AQXE

00302184113TRLO0.1.1

20/05/2022

15:25:49

50

3031

CHIX

00302183943TRLO0.1.1

20/05/2022

15:25:43

135

3031

XLON

00302183854TRLO0.1.1

20/05/2022

15:25:26

1

3031

XLON

00302183681TRLO0.1.1

20/05/2022

15:25:26

9

3031

XLON

00302183677TRLO0.1.1

20/05/2022

15:25:24

23

3031

XLON

00302183660TRLO0.1.1

20/05/2022

15:25:24

14

3031

XLON

00302183659TRLO0.1.1

20/05/2022

15:25:24

66

3031

XLON

00302183658TRLO0.1.1

20/05/2022

15:25:24

75

3031

XLON

00302183657TRLO0.1.1

20/05/2022

15:25:24

47

3031

XLON

00302183656TRLO0.1.1

20/05/2022

15:25:04

2

3030

XLON

00302183409TRLO0.1.1

20/05/2022

15:25:04

7

3030

XLON

00302183407TRLO0.1.1

20/05/2022

15:25:04

25

3030

XLON

00302183408TRLO0.1.1

20/05/2022

15:25:04

44

3030

XLON

00302183406TRLO0.1.1

20/05/2022

15:24:53

63

3030

XLON

00302183230TRLO0.1.1

20/05/2022

15:24:53

18

3030

XLON

00302183229TRLO0.1.1

20/05/2022

15:24:53

13

3030

XLON

00302183227TRLO0.1.1

20/05/2022

15:24:32

15

3030

XLON

00302183000TRLO0.1.1

20/05/2022

15:24:32

87

3030

XLON

00302182999TRLO0.1.1

20/05/2022

15:24:13

45

3028

BATE

00302182768TRLO0.1.1

20/05/2022

15:24:12

21

3028

BATE

00302182756TRLO0.1.1

20/05/2022

15:24:12

9

3028

BATE

00302182755TRLO0.1.1

20/05/2022

15:24:12

11

3029

XLON

00302182739TRLO0.1.1

20/05/2022

15:24:12

136

3029

XLON

00302182740TRLO0.1.1

20/05/2022

15:24:12

49

3029

XLON

00302182738TRLO0.1.1

20/05/2022

15:24:04

66

3029

CHIX

00302182598TRLO0.1.1

20/05/2022

15:24:04

42

3029

AQXE

00302182597TRLO0.1.1

20/05/2022

15:23:55

15

3030

XLON

00302182456TRLO0.1.1

20/05/2022

15:23:55

34

3030

XLON

00302182455TRLO0.1.1

20/05/2022

15:23:29

85

3029

CHIX

00302182154TRLO0.1.1

20/05/2022

15:23:29

60

3030

XLON

00302182152TRLO0.1.1

20/05/2022

15:23:29

87

3030

XLON

00302182153TRLO0.1.1

20/05/2022

15:23:13

47

3031

XLON

00302181954TRLO0.1.1

20/05/2022

15:23:13

8

3031

XLON

00302181953TRLO0.1.1

20/05/2022

15:23:13

19

3031

BATE

00302181951TRLO0.1.1

20/05/2022

15:23:13

25

3031

BATE

00302181952TRLO0.1.1

20/05/2022

15:23:13

44

3031

BATE

00302181950TRLO0.1.1

20/05/2022

15:23:13

22

3032

XLON

00302181949TRLO0.1.1

20/05/2022

15:23:13

23

3032

XLON

00302181948TRLO0.1.1

20/05/2022

15:22:56

100

3032

XLON

00302181673TRLO0.1.1

20/05/2022

15:22:37

12

3031

BATE

00302181421TRLO0.1.1

20/05/2022

15:22:37

61

3031

BATE

00302181420TRLO0.1.1

20/05/2022

15:22:37

17

3031

BATE

00302181419TRLO0.1.1

20/05/2022

15:22:31

42

3029

AQXE

00302181355TRLO0.1.1

20/05/2022

15:22:31

48

3029

XLON

00302181354TRLO0.1.1

20/05/2022

15:22:31

96

3029

XLON

00302181353TRLO0.1.1

20/05/2022

15:22:31

50

3029

CHIX

00302181351TRLO0.1.1

20/05/2022

15:22:31

51

3029

CHIX

00302181348TRLO0.1.1

20/05/2022

15:22:27

1

3032

TRQX

00302181279TRLO0.1.1

20/05/2022

15:22:27

50

3032

TRQX

00302181278TRLO0.1.1

20/05/2022

15:22:18

45

3030

XLON

00302181160TRLO0.1.1

20/05/2022

15:22:18

48

3030

XLON

00302181159TRLO0.1.1

20/05/2022

15:22:18

3

3030

XLON

00302181158TRLO0.1.1

20/05/2022

15:21:47

16

3029

XLON

00302180655TRLO0.1.1

20/05/2022

15:21:47

32

3029

XLON

00302180654TRLO0.1.1

20/05/2022

15:21:47

110

3029

XLON

00302180652TRLO0.1.1

20/05/2022

15:21:47

34

3029

XLON

00302180653TRLO0.1.1

20/05/2022

15:21:40

48

3029

XLON

00302180534TRLO0.1.1

20/05/2022

15:21:22

60

3029

CHIX

00302180302TRLO0.1.1

20/05/2022

15:21:22

96

3029

XLON

00302180303TRLO0.1.1

20/05/2022

15:21:20

48

3030

XLON

00302180293TRLO0.1.1

20/05/2022

15:21:20

1

3029

CHIX

00302180292TRLO0.1.1

20/05/2022

15:20:57

29

3031

XLON

00302179918TRLO0.1.1

20/05/2022

15:20:57

66

3031

AQXE

00302179917TRLO0.1.1

20/05/2022

15:20:57

57

3031

XLON

00302179916TRLO0.1.1

20/05/2022

15:20:57

42

3031

XLON

00302179915TRLO0.1.1

20/05/2022

15:20:57

60

3031

CHIX

00302179914TRLO0.1.1

20/05/2022

15:20:57

44

3031

BATE

00302179913TRLO0.1.1

20/05/2022

15:20:46

43

3032

XLON

00302179687TRLO0.1.1

20/05/2022

15:20:38

1

3032

XLON

00302179565TRLO0.1.1

20/05/2022

15:20:38

43

3032

XLON

00302179564TRLO0.1.1

20/05/2022

15:20:21

51

3032

TRQX

00302179325TRLO0.1.1

20/05/2022

15:20:16

27

3031

BATE

00302179263TRLO0.1.1

20/05/2022

15:20:16

13

3031

BATE

00302179262TRLO0.1.1

20/05/2022

15:20:16

39

3032

XLON

00302179261TRLO0.1.1

20/05/2022

15:20:16

83

3032

XLON

00302179260TRLO0.1.1

20/05/2022

15:20:16

51

3032

CHIX

00302179259TRLO0.1.1

20/05/2022

15:20:16

51

3032

CHIX

00302179257TRLO0.1.1

20/05/2022

15:20:16

40

3032

BATE

00302179258TRLO0.1.1

20/05/2022

15:20:07

15

3033

XLON

00302179159TRLO0.1.1

20/05/2022

15:20:07

2

3033

XLON

00302179158TRLO0.1.1

20/05/2022

15:20:07

26

3033

XLON

00302179157TRLO0.1.1

20/05/2022

15:20:07

47

3033

XLON

00302179156TRLO0.1.1

20/05/2022

15:20:03

100

3032

XLON

00302179112TRLO0.1.1

20/05/2022

15:20:03

75

3032

XLON

00302179111TRLO0.1.1

20/05/2022

15:20:03

5

3032

BATE

00302179110TRLO0.1.1

20/05/2022

15:20:03

3

3032

BATE

00302179109TRLO0.1.1

20/05/2022

15:20:03

30

3032

BATE

00302179108TRLO0.1.1

20/05/2022

15:20:03

2

3032

BATE

00302179107TRLO0.1.1

20/05/2022

15:19:11

44

3031

AQXE

00302178600TRLO0.1.1

20/05/2022

15:19:11

56

3031

XLON

00302178601TRLO0.1.1

20/05/2022

15:19:11

44

3031

AQXE

00302178599TRLO0.1.1

20/05/2022

15:19:10

51

3032

XLON

00302178570TRLO0.1.1

20/05/2022

15:19:10

51

3032

XLON

00302178571TRLO0.1.1

20/05/2022

15:19:10

51

3032

XLON

00302178568TRLO0.1.1

20/05/2022

15:19:10

51

3032

XLON

00302178569TRLO0.1.1

20/05/2022

15:19:10

46

3032

XLON

00302178566TRLO0.1.1

20/05/2022

15:19:10

51

3032

XLON

00302178567TRLO0.1.1

20/05/2022

15:19:10

48

3032

XLON

00302178564TRLO0.1.1

20/05/2022

15:19:10

153

3032

XLON

00302178565TRLO0.1.1

20/05/2022

15:19:10

48

3032

CHIX

00302178562TRLO0.1.1

20/05/2022

15:19:10

48

3032

CHIX

00302178560TRLO0.1.1

20/05/2022

15:18:06

48

3032

XLON

00302177679TRLO0.1.1

20/05/2022

15:18:06

48

3032

XLON

00302177678TRLO0.1.1

20/05/2022

15:18:06

45

3032

XLON

00302177677TRLO0.1.1

20/05/2022

15:17:55

42

3033

AQXE

00302177541TRLO0.1.1

20/05/2022

15:17:54

46

3034

TRQX

00302177529TRLO0.1.1

20/05/2022

15:17:45

41

3033

XLON

00302177391TRLO0.1.1

20/05/2022

15:17:45

41

3033

XLON

00302177390TRLO0.1.1

20/05/2022

15:17:45

37

3033

XLON

00302177389TRLO0.1.1

20/05/2022

15:17:45

52

3033

BATE

00302177388TRLO0.1.1

20/05/2022

15:17:45

49

3034

BATE

00302177385TRLO0.1.1

20/05/2022

15:17:45

51

3034

BATE

00302177386TRLO0.1.1

20/05/2022

15:17:45

47

3034

CHIX

00302177384TRLO0.1.1

20/05/2022

15:17:45

46

3034

BATE

00302177382TRLO0.1.1

20/05/2022

15:17:45

56

3034

CHIX

00302177383TRLO0.1.1

20/05/2022

15:17:45

98

3034

BATE

00302177381TRLO0.1.1

20/05/2022

15:17:34

123

3035

XLON

00302177243TRLO0.1.1

20/05/2022

15:17:34

41

3035

XLON

00302177242TRLO0.1.1

20/05/2022

15:17:15

41

3035

XLON

00302177035TRLO0.1.1

20/05/2022

15:17:00

42

3035

XLON

00302176868TRLO0.1.1

20/05/2022

15:17:00

47

3035

XLON

00302176867TRLO0.1.1

20/05/2022

15:17:00

46

3035

CHIX

00302176865TRLO0.1.1

20/05/2022

15:17:00

184

3035

CHIX

00302176866TRLO0.1.1

20/05/2022

15:16:53

37

3036

XLON

00302176760TRLO0.1.1

20/05/2022

15:16:53

42

3036

XLON

00302176759TRLO0.1.1

20/05/2022

15:16:32

11

3033

XLON

00302176519TRLO0.1.1

20/05/2022

15:16:32

32

3033

CHIX

00302176518TRLO0.1.1

20/05/2022

15:16:32

38

3034

XLON

00302176517TRLO0.1.1

20/05/2022

15:16:32

42

3034

XLON

00302176516TRLO0.1.1

20/05/2022

15:16:32

42

3034

XLON

00302176515TRLO0.1.1

20/05/2022

15:16:32

60

3034

XLON

00302176514TRLO0.1.1

20/05/2022

15:16:32

42

3034

XLON

00302176513TRLO0.1.1

20/05/2022

15:16:32

150

3034

XLON

00302176512TRLO0.1.1

20/05/2022

15:16:07

45

3034

XLON

00302176241TRLO0.1.1

20/05/2022

15:16:07

1

3034

XLON

00302176240TRLO0.1.1

20/05/2022

15:16:01

46

3034

XLON

00302176165TRLO0.1.1

20/05/2022

15:16:00

41

3034

BATE

00302176142TRLO0.1.1

20/05/2022

15:15:42

47

3033

AQXE

00302175894TRLO0.1.1

20/05/2022

15:15:33

5

3032

BATE

00302175743TRLO0.1.1

20/05/2022

15:15:33

41

3032

BATE

00302175744TRLO0.1.1

20/05/2022

15:15:33

76

3032

XLON

00302175742TRLO0.1.1

20/05/2022

15:15:25

4

3033

TRQX

00302175663TRLO0.1.1

20/05/2022

15:15:25

36

3033

TRQX

00302175662TRLO0.1.1

20/05/2022

15:15:15

41

3032

XLON

00302175547TRLO0.1.1

20/05/2022

15:15:15

43

3032

XLON

00302175548TRLO0.1.1

20/05/2022

15:15:15

43

3032

XLON

00302175546TRLO0.1.1

20/05/2022

15:15:15

43

3032

XLON

00302175545TRLO0.1.1

20/05/2022

15:15:15

344

3032

XLON

00302175544TRLO0.1.1

20/05/2022

15:15:12

43

3034

CHIX

00302175485TRLO0.1.1

20/05/2022

15:15:12

4

3034

CHIX

00302175484TRLO0.1.1

20/05/2022

15:13:53

62

3031

XLON

00302174429TRLO0.1.1

20/05/2022

15:13:25

44

3030

XLON

00302174036TRLO0.1.1

20/05/2022

15:13:25

80

3030

BATE

00302174035TRLO0.1.1

20/05/2022

15:13:15

20

3031

XLON

00302173869TRLO0.1.1

20/05/2022

15:13:15

40

3031

XLON

00302173870TRLO0.1.1

20/05/2022

15:13:15

64

3031

XLON

00302173868TRLO0.1.1

20/05/2022

15:13:12

12

3031

CHIX

00302173822TRLO0.1.1

20/05/2022

15:13:12

50

3031

CHIX

00302173821TRLO0.1.1

20/05/2022

15:13:12

47

3030

CHIX

00302173820TRLO0.1.1

20/05/2022

15:13:12

30

3031

CHIX

00302173819TRLO0.1.1

20/05/2022

15:13:12

14

3031

CHIX

00302173818TRLO0.1.1

20/05/2022

15:13:12

31

3031

CHIX

00302173817TRLO0.1.1

20/05/2022

15:13:12

46

3030

BATE

00302173815TRLO0.1.1

20/05/2022

15:13:12

3

3031

XLON

00302173807TRLO0.1.1

20/05/2022

15:13:12

39

3031

XLON

00302173806TRLO0.1.1

20/05/2022

15:12:56

38

3031

XLON

00302173555TRLO0.1.1

20/05/2022

15:12:56

31

3031

XLON

00302173553TRLO0.1.1

20/05/2022

15:12:56

15

3031

XLON

00302173551TRLO0.1.1

20/05/2022

15:12:39

93

3030

XLON

00302173302TRLO0.1.1

20/05/2022

15:12:38

5

3030

XLON

00302173297TRLO0.1.1

20/05/2022

15:12:29

49

3029

XLON

00302173131TRLO0.1.1

20/05/2022

15:12:20

49

3029

XLON

00302172914TRLO0.1.1

20/05/2022

15:12:02

8

3029

CHIX

00302172656TRLO0.1.1

20/05/2022

15:12:02

23

3029

CHIX

00302172655TRLO0.1.1

20/05/2022

15:12:02

68

3029

AQXE

00302172654TRLO0.1.1

20/05/2022

15:12:02

20

3029

CHIX

00302172652TRLO0.1.1

20/05/2022

15:11:46

46

3029

XLON

00302172423TRLO0.1.1

20/05/2022

15:11:46

47

3029

XLON

00302172422TRLO0.1.1

20/05/2022

15:11:38

46

3030

XLON

00302172331TRLO0.1.1

20/05/2022

15:11:38

45

3030

XLON

00302172329TRLO0.1.1

20/05/2022

15:11:16

46

3029

BATE

00302172015TRLO0.1.1

20/05/2022

15:11:07

16

3029

AQXE

00302171839TRLO0.1.1

20/05/2022

15:11:07

26

3029

AQXE

00302171838TRLO0.1.1

20/05/2022

15:11:07

141

3030

XLON

00302171835TRLO0.1.1

20/05/2022

15:10:55

47

3030

XLON

00302171642TRLO0.1.1

20/05/2022

15:10:50

43

3030

CHIX

00302171577TRLO0.1.1

20/05/2022

15:10:47

39

3031

CHIX

00302171549TRLO0.1.1

20/05/2022

15:10:45

28

3031

XLON

00302171513TRLO0.1.1

20/05/2022

15:10:45

29

3031

XLON

00302171514TRLO0.1.1

20/05/2022

15:10:41

47

3031

XLON

00302171442TRLO0.1.1

20/05/2022

15:10:41

13

3031

XLON

00302171441TRLO0.1.1

20/05/2022

15:10:41

18

3031

XLON

00302171440TRLO0.1.1

20/05/2022

15:10:41

16

3031

XLON

00302171439TRLO0.1.1

20/05/2022

15:10:30

2

3030

XLON

00302171294TRLO0.1.1

20/05/2022

15:09:56

50

3029

XLON

00302170707TRLO0.1.1

20/05/2022

15:09:32

5

3030

TRQX

00302170319TRLO0.1.1

20/05/2022

15:09:32

70

3030

TRQX

00302170318TRLO0.1.1

20/05/2022

15:09:26

45

3029

BATE

00302170241TRLO0.1.1

20/05/2022

15:09:26

49

3030

XLON

00302170240TRLO0.1.1

20/05/2022

15:09:26

45

3030

XLON

00302170237TRLO0.1.1

20/05/2022

15:09:26

43

3030

XLON

00302170236TRLO0.1.1

20/05/2022

15:09:26

2

3030

XLON

00302170235TRLO0.1.1

20/05/2022

15:09:25

45

3031

XLON

00302170228TRLO0.1.1

20/05/2022

15:09:25

41

303