Transaction in Own Shares

RNS Number : 1817L
Spectris PLC
11 May 2022
 

11 May 2022

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from Jefferies International Limited as part of the buyback programme announced on 28 April 2022.

Date of purchase

11 May 2022

Aggregate number of shares purchased

153,526

Lowest price paid per share

2,900.00p

Highest price paid per share

2,953.00p

Average price paid per share

2,935.28p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 110,428,305 ordinary shares of 5p each in issue (excluding 4,688,384 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Jefferies International Limited as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11/05/2022

16:28:41

174

2928

XLON

00300491965TRLO0.1.1

11/05/2022

16:28:08

5

2929

CHIX

00300491639TRLO0.1.1

11/05/2022

16:27:22

23

2931

XLON

00300490927TRLO0.1.1

11/05/2022

16:27:22

30

2931

XLON

00300490926TRLO0.1.1

11/05/2022

16:27:21

5

2931

CHIX

00300490910TRLO0.1.1

11/05/2022

16:27:16

2

2931

BATE

00300490853TRLO0.1.1

11/05/2022

16:27:16

9

2931

CHIX

00300490848TRLO0.1.1

11/05/2022

16:27:16

2

2931

CHIX

00300490846TRLO0.1.1

11/05/2022

16:27:14

69

2931

XLON

00300490829TRLO0.1.1

11/05/2022

16:27:11

29

2932

BATE

00300490806TRLO0.1.1

11/05/2022

16:27:11

23

2932

BATE

00300490805TRLO0.1.1

11/05/2022

16:27:08

116

2931

CHIX

00300490784TRLO0.1.1

11/05/2022

16:27:08

2

2931

CHIX

00300490783TRLO0.1.1

11/05/2022

16:27:02

132

2931

XLON

00300490653TRLO0.1.1

11/05/2022

16:26:59

338

2931

XLON

00300490633TRLO0.1.1

11/05/2022

16:26:59

39

2931

AQXE

00300490632TRLO0.1.1

11/05/2022

16:26:58

41

2931

XLON

00300490620TRLO0.1.1

11/05/2022

16:26:41

232

2932

XLON

00300490458TRLO0.1.1

11/05/2022

16:26:41

136

2932

XLON

00300490457TRLO0.1.1

11/05/2022

16:26:41

75

2932

XLON

00300490456TRLO0.1.1

11/05/2022

16:26:35

4

2932

XLON

00300490398TRLO0.1.1

11/05/2022

16:26:35

12

2932

XLON

00300490397TRLO0.1.1

11/05/2022

16:26:31

64

2932

BATE

00300490362TRLO0.1.1

11/05/2022

16:26:31

45

2933

BATE

00300490361TRLO0.1.1

11/05/2022

16:26:31

13

2933

BATE

00300490360TRLO0.1.1

11/05/2022

16:26:31

10

2933

BATE

00300490359TRLO0.1.1

11/05/2022

16:26:31

22

2933

BATE

00300490358TRLO0.1.1

11/05/2022

16:26:31

2

2933

BATE

00300490356TRLO0.1.1

11/05/2022

16:26:31

17

2933

BATE

00300490357TRLO0.1.1

11/05/2022

16:26:31

45

2932

BATE

00300490355TRLO0.1.1

11/05/2022

16:26:24

4

2931

AQXE

00300490199TRLO0.1.1

11/05/2022

16:26:08

42

2931

XLON

00300489978TRLO0.1.1

11/05/2022

16:26:08

2

2931

XLON

00300489977TRLO0.1.1

11/05/2022

16:26:08

3

2931

XLON

00300489976TRLO0.1.1

11/05/2022

16:26:08

2

2931

XLON

00300489975TRLO0.1.1

11/05/2022

16:26:08

8

2931

XLON

00300489974TRLO0.1.1

11/05/2022

16:26:08

58

2931

XLON

00300489973TRLO0.1.1

11/05/2022

16:26:08

37

2931

XLON

00300489972TRLO0.1.1

11/05/2022

16:26:01

4

2931

TRQX

00300489843TRLO0.1.1

11/05/2022

16:26:00

1

2931

AQXE

00300489840TRLO0.1.1

11/05/2022

16:25:59

49

2931

XLON

00300489828TRLO0.1.1

11/05/2022

16:25:59

65

2931

CHIX

00300489827TRLO0.1.1

11/05/2022

16:25:57

103

2931

XLON

00300489808TRLO0.1.1

11/05/2022

16:25:28

68

2932

CHIX

00300489526TRLO0.1.1

11/05/2022

16:25:12

73

2933

CHIX

00300489301TRLO0.1.1

11/05/2022

16:25:00

43

2934

TRQX

00300489133TRLO0.1.1

11/05/2022

16:24:59

126

2933

BATE

00300489124TRLO0.1.1

11/05/2022

16:24:54

12

2934

BATE

00300489065TRLO0.1.1

11/05/2022

16:24:54

43

2934

BATE

00300489066TRLO0.1.1

11/05/2022

16:24:54

22

2934

BATE

00300489064TRLO0.1.1

11/05/2022

16:24:54

41

2934

BATE

00300489063TRLO0.1.1

11/05/2022

16:24:48

7

2934

AQXE

00300489010TRLO0.1.1

11/05/2022

16:24:48

53

2934

AQXE

00300489009TRLO0.1.1

11/05/2022

16:24:33

135

2934

XLON

00300488872TRLO0.1.1

11/05/2022

16:24:32

85

2934

XLON

00300488867TRLO0.1.1

11/05/2022

16:24:32

4

2934

XLON

00300488865TRLO0.1.1

11/05/2022

16:24:32

316

2934

XLON

00300488866TRLO0.1.1

11/05/2022

16:24:32

79

2934

XLON

00300488864TRLO0.1.1

11/05/2022

16:24:32

38

2934

XLON

00300488863TRLO0.1.1

11/05/2022

16:23:58

38

2932

XLON

00300488446TRLO0.1.1

11/05/2022

16:23:31

105

2932

XLON

00300488179TRLO0.1.1

11/05/2022

16:23:25

63

2932

CHIX

00300488124TRLO0.1.1

11/05/2022

16:23:24

37

2932

CHIX

00300488114TRLO0.1.1

11/05/2022

16:23:21

33

2932

CHIX

00300488085TRLO0.1.1

11/05/2022

16:23:21

45

2932

XLON

00300488084TRLO0.1.1

11/05/2022

16:23:21

45

2932

XLON

00300488083TRLO0.1.1

11/05/2022

16:23:04

66

2932

XLON

00300487951TRLO0.1.1

11/05/2022

16:22:58

45

2933

XLON

00300487845TRLO0.1.1

11/05/2022

16:22:58

45

2933

XLON

00300487846TRLO0.1.1

11/05/2022

16:22:58

92

2933

BATE

00300487844TRLO0.1.1

11/05/2022

16:22:45

46

2933

XLON

00300487705TRLO0.1.1

11/05/2022

16:22:45

46

2933

XLON

00300487704TRLO0.1.1

11/05/2022

16:22:38

3

2933

CHIX

00300487654TRLO0.1.1

11/05/2022

16:22:38

46

2933

XLON

00300487653TRLO0.1.1

11/05/2022

16:22:38

46

2933

XLON

00300487652TRLO0.1.1

11/05/2022

16:22:38

92

2933

XLON

00300487651TRLO0.1.1

11/05/2022

16:22:38

51

2933

AQXE

00300487650TRLO0.1.1

11/05/2022

16:22:38

11

2933

CHIX

00300487648TRLO0.1.1

11/05/2022

16:22:38

60

2933

CHIX

00300487649TRLO0.1.1

11/05/2022

16:22:06

22

2933

TRQX

00300487389TRLO0.1.1

11/05/2022

16:22:05

28

2933

TRQX

00300487385TRLO0.1.1

11/05/2022

16:22:04

1

2932

BATE

00300487368TRLO0.1.1

11/05/2022

16:21:51

1

2931

AQXE

00300487183TRLO0.1.1

11/05/2022

16:21:51

38

2931

AQXE

00300487182TRLO0.1.1

11/05/2022

16:20:36

54

2932

CHIX

00300486466TRLO0.1.1

11/05/2022

16:20:35

132

2932

BATE

00300486465TRLO0.1.1

11/05/2022

16:20:35

102

2932

BATE

00300486463TRLO0.1.1

11/05/2022

16:20:35

391

2932

XLON

00300486462TRLO0.1.1

11/05/2022

16:19:45

410

2931

XLON

00300485926TRLO0.1.1

11/05/2022

16:19:45

47

2931

AQXE

00300485927TRLO0.1.1

11/05/2022

16:19:45

44

2931

XLON

00300485925TRLO0.1.1

11/05/2022

16:19:45

88

2931

CHIX

00300485923TRLO0.1.1

11/05/2022

16:19:45

37

2931

XLON

00300485924TRLO0.1.1

11/05/2022

16:19:45

7

2931

XLON

00300485922TRLO0.1.1

11/05/2022

16:19:32

26

2931

XLON

00300485737TRLO0.1.1

11/05/2022

16:19:29

99

2931

XLON

00300485703TRLO0.1.1

11/05/2022

16:19:28

7

2931

XLON

00300485694TRLO0.1.1

11/05/2022

16:18:35

41

2930

BATE

00300485239TRLO0.1.1

11/05/2022

16:18:35

70

2931

CHIX

00300485236TRLO0.1.1

11/05/2022

16:18:19

43

2931

TRQX

00300485063TRLO0.1.1

11/05/2022

16:18:19

7

2931

TRQX

00300485053TRLO0.1.1

11/05/2022

16:18:15

27

2931

XLON

00300485038TRLO0.1.1

11/05/2022

16:17:59

57

2932

AQXE

00300484770TRLO0.1.1

11/05/2022

16:17:38

46

2932

BATE

00300484590TRLO0.1.1

11/05/2022

16:17:38

58

2932

CHIX

00300484588TRLO0.1.1

11/05/2022

16:17:06

2

2931

CHIX

00300484299TRLO0.1.1

11/05/2022

16:17:06

26

2931

CHIX

00300484298TRLO0.1.1

11/05/2022

16:17:05

18

2931

CHIX

00300484291TRLO0.1.1

11/05/2022

16:17:03

18

2931

CHIX

00300484266TRLO0.1.1

11/05/2022

16:16:44

103

2932

XLON

00300484108TRLO0.1.1

11/05/2022

16:16:44

97

2932

CHIX

00300484107TRLO0.1.1

11/05/2022

16:16:44

47

2932

CHIX

00300484106TRLO0.1.1

11/05/2022

16:16:32

51

2933

CHIX

00300483924TRLO0.1.1

11/05/2022

16:16:32

43

2933

CHIX

00300483923TRLO0.1.1

11/05/2022

16:16:32

103

2933

XLON

00300483921TRLO0.1.1

11/05/2022

16:16:32

30

2933

CHIX

00300483922TRLO0.1.1

11/05/2022

16:16:32

349

2933

XLON

00300483920TRLO0.1.1

11/05/2022

16:16:32

5

2933

TRQX

00300483919TRLO0.1.1

11/05/2022

16:16:32

53

2933

CHIX

00300483918TRLO0.1.1

11/05/2022

16:16:32

41

2933

TRQX

00300483917TRLO0.1.1

11/05/2022

16:16:27

39

2933

XLON

00300483881TRLO0.1.1

11/05/2022

16:16:14

115

2934

XLON

00300483767TRLO0.1.1

11/05/2022

16:16:14

217

2934

XLON

00300483766TRLO0.1.1

11/05/2022

16:16:14

6

2934

XLON

00300483765TRLO0.1.1

11/05/2022

16:16:14

84

2934

XLON

00300483764TRLO0.1.1

11/05/2022

16:16:14

14

2934

XLON

00300483763TRLO0.1.1

11/05/2022

16:16:14

34

2934

XLON

00300483762TRLO0.1.1

11/05/2022

16:16:14

11

2934

XLON

00300483761TRLO0.1.1

11/05/2022

16:16:14

2

2934

XLON

00300483760TRLO0.1.1

11/05/2022

16:15:59

13

2934

AQXE

00300483531TRLO0.1.1

11/05/2022

16:15:59

71

2934

AQXE

00300483530TRLO0.1.1

11/05/2022

16:15:59

23

2934

XLON

00300483528TRLO0.1.1

11/05/2022

16:15:59

47

2934

XLON

00300483529TRLO0.1.1

11/05/2022

16:15:59

24

2934

XLON

00300483527TRLO0.1.1

11/05/2022

16:15:59

56

2934

TRQX

00300483526TRLO0.1.1

11/05/2022

16:15:59

51

2934

CHIX

00300483525TRLO0.1.1

11/05/2022

16:15:59

44

2934

CHIX

00300483524TRLO0.1.1

11/05/2022

16:15:44

19

2935

AQXE

00300483340TRLO0.1.1

11/05/2022

16:15:44

1

2935

AQXE

00300483339TRLO0.1.1

11/05/2022

16:15:44

3

2935

AQXE

00300483338TRLO0.1.1

11/05/2022

16:15:44

53

2935

AQXE

00300483337TRLO0.1.1

11/05/2022

16:15:38

82

2934

BATE

00300483300TRLO0.1.1

11/05/2022

16:15:22

110

2935

CHIX

00300483169TRLO0.1.1

11/05/2022

16:15:17

20

2935

CHIX

00300483099TRLO0.1.1

11/05/2022

16:15:16

3

2935

CHIX

00300483075TRLO0.1.1

11/05/2022

16:15:16

3

2935

CHIX

00300483073TRLO0.1.1

11/05/2022

16:15:16

3

2935

CHIX

00300483074TRLO0.1.1

11/05/2022

16:15:16

1

2935

CHIX

00300483072TRLO0.1.1

11/05/2022

16:15:16

7

2935

XLON

00300483065TRLO0.1.1

11/05/2022

16:15:16

233

2935

XLON

00300483066TRLO0.1.1

11/05/2022

16:15:16

117

2935

XLON

00300483064TRLO0.1.1

11/05/2022

16:15:16

74

2935

XLON

00300483063TRLO0.1.1

11/05/2022

16:15:11

45

2934

BATE

00300483039TRLO0.1.1

11/05/2022

16:15:11

22

2934

BATE

00300483038TRLO0.1.1

11/05/2022

16:14:46

44

2935

TRQX

00300482712TRLO0.1.1

11/05/2022

16:14:35

44

2934

XLON

00300482652TRLO0.1.1

11/05/2022

16:14:05

46

2935

AQXE

00300482424TRLO0.1.1

11/05/2022

16:14:05

41

2935

BATE

00300482420TRLO0.1.1

11/05/2022

16:14:05

123

2935

BATE

00300482419TRLO0.1.1

11/05/2022

16:14:05

44

2936

XLON

00300482418TRLO0.1.1

11/05/2022

16:14:05

44

2936

XLON

00300482417TRLO0.1.1

11/05/2022

16:14:05

85

2936

XLON

00300482416TRLO0.1.1

11/05/2022

16:14:05

46

2936

AQXE

00300482415TRLO0.1.1

11/05/2022

16:14:03

135

2936

XLON

00300482380TRLO0.1.1

11/05/2022

16:14:00

21

2936

CHIX

00300482357TRLO0.1.1

11/05/2022

16:14:00

20

2936

CHIX

00300482354TRLO0.1.1

11/05/2022

16:13:57

49

2936

XLON

00300482332TRLO0.1.1

11/05/2022

16:13:41

39

2935

XLON

00300482080TRLO0.1.1

11/05/2022

16:13:16

12

2936

AQXE

00300481869TRLO0.1.1

11/05/2022

16:13:16

32

2936

AQXE

00300481868TRLO0.1.1

11/05/2022

16:13:12

40

2935

XLON

00300481826TRLO0.1.1

11/05/2022

16:13:12

8

2936

XLON

00300481827TRLO0.1.1

11/05/2022

16:13:12

32

2936

XLON

00300481825TRLO0.1.1

11/05/2022

16:13:07

27

2936

XLON

00300481805TRLO0.1.1

11/05/2022

16:13:07

10

2936

XLON

00300481804TRLO0.1.1

11/05/2022

16:13:07

3

2936

XLON

00300481803TRLO0.1.1

11/05/2022

16:12:59

40

2936

XLON

00300481708TRLO0.1.1

11/05/2022

16:12:46

40

2936

XLON

00300481613TRLO0.1.1

11/05/2022

16:12:46

1

2936

XLON

00300481612TRLO0.1.1

11/05/2022

16:12:46

39

2936

XLON

00300481611TRLO0.1.1

11/05/2022

16:12:38

11

2936

XLON

00300481586TRLO0.1.1

11/05/2022

16:12:38

22

2936

XLON

00300481585TRLO0.1.1

11/05/2022

16:12:38

7

2936

XLON

00300481584TRLO0.1.1

11/05/2022

16:12:30

5

2936

XLON

00300481524TRLO0.1.1

11/05/2022

16:12:30

35

2936

XLON

00300481523TRLO0.1.1

11/05/2022

16:12:30

40

2936

XLON

00300481522TRLO0.1.1

11/05/2022

16:12:10

257

2936

XLON

00300481379TRLO0.1.1

11/05/2022

16:12:10

42

2936

TRQX

00300481378TRLO0.1.1

11/05/2022

16:12:10

38

2936

XLON

00300481376TRLO0.1.1

11/05/2022

16:12:10

43

2936

BATE

00300481375TRLO0.1.1

11/05/2022

16:12:04

11

2936

XLON

00300481313TRLO0.1.1

11/05/2022

16:12:03

41

2935

CHIX

00300481306TRLO0.1.1

11/05/2022

16:11:07

23

2932

XLON

00300480664TRLO0.1.1

11/05/2022

16:11:07

26

2932

XLON

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16:11:07

40

2933

AQXE

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16:11:01

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2933

CHIX

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16:10:57

42

2933

XLON

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2933

XLON

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2933

XLON

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2933

XLON

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2933

XLON

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2933

XLON

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2933

XLON

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2933

XLON

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XLON

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XLON

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2933

XLON

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2933

XLON

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XLON

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2933

XLON

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CHIX

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XLON

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2933

BATE

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2933

BATE

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2933

BATE

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2933

CHIX

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2933

BATE

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2933

BATE

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2933

XLON

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BATE

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2934

BATE

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2935

BATE

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2935

BATE

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2934

BATE

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2934

AQXE

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CHIX

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2933

TRQX

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2933

TRQX

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2933

TRQX

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2933

XLON

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2933

XLON

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2933

CHIX

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2933

CHIX

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2933

XLON

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2933

CHIX

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2933

XLON

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2935

BATE

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2934

BATE

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2935

TRQX

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CHIX

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2936

BATE

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16:08:37

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2936

XLON

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XLON

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XLON

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XLON

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2936

XLON

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2935

XLON

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2935

XLON

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2935

XLON

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2935

XLON

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2935

XLON

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2935

XLON

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2935

AQXE

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2935

CHIX

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2935

CHIX

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2935

XLON

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2935

XLON

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2935

XLON

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2935

XLON

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2936

XLON

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XLON

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2935

XLON

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XLON

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2936

XLON

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XLON

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XLON

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XLON

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2936

CHIX

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2936

CHIX

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2936

BATE

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2938

AQXE

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AQXE

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2932

BATE

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2932

BATE

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2933

XLON

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XLON

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XLON

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2933

XLON

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XLON

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CHIX

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2933

CHIX

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2933

CHIX

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2932

XLON

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2932

XLON

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2933

XLON

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135

2933

XLON

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2933

XLON

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2931

BATE

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16:03:17

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2932

CHIX

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2933

XLON

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16:03:13

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2933

XLON

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2933

XLON

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2933

XLON

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2934

TRQX

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2934

TRQX

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1

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XLON

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63

2931

AQXE

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2931

CHIX

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2931

BATE

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22

2932

XLON

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XLON

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AQXE

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AQXE

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2932

XLON

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2932

XLON

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XLON

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2932

XLON

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2932

CHIX

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2932

CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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2933

XLON

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XLON

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XLON

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XLON

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BATE

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2933

CHIX

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XLON

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XLON

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XLON

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XLON

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AQXE

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2933

XLON

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2933

CHIX

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2933

XLON

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2933

BATE

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16:00:15

35

2933

CHIX

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2933

XLON

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2934

TRQX

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XLON

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XLON

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XLON

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15:59:27

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XLON

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2933

CHIX

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2933

BATE

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2933

BATE

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2933

AQXE

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XLON

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XLON

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XLON

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CHIX

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XLON

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15:59:01

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2934

CHIX

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15:59:01

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2934

BATE

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15:59:01

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CHIX

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XLON

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XLON

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XLON

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2933

XLON

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2933

XLON

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XLON

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2931

AQXE

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2931

XLON

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2931

BATE

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2931

BATE

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15:57:36

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2931

BATE

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15:57:36

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2931

CHIX

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2933

XLON

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XLON

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XLON

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2933

XLON

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2931

XLON

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2930

XLON

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2930

TRQX

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TRQX

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2930

TRQX

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38

2930

BATE

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2931

XLON

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2931

XLON

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92

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XLON

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2931

BATE

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15:55:55

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2931

CHIX

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2931

CHIX

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15:55:55

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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2930

XLON

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AQXE

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XLON

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2929

XLON

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2929

BATE

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15:54:02

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2929

XLON

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2929

BATE

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15:53:39

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2931

XLON

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15:53:39

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XLON

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2931

TRQX

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15:53:39

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2931

XLON

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15:53:39

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TRQX

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15:53:39

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2931

CHIX

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11/05/2022

15:53:39

42

2931

CHIX

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11/05/2022

15:53:22

3

2931

XLON

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11/05/2022

15:53:22

3

2931

XLON

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11/05/2022

15:53:22

9

2931

XLON

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11/05/2022

15:53:22

16

2931

XLON

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15:52:44

41

2931

XLON

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15:52:44

41

2931

XLON

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11/05/2022

15:52:44

114

2931

XLON

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15:52:44

50

2931

XLON

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15:52:44

41

2931

XLON

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15:52:24

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2931

CHIX

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11/05/2022

15:52:24

55

2933

AQXE

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42

2933

BATE

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42

2933

BATE

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15:52:24

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2933

BATE

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11

2933

BATE

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2

2933

BATE

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9

2933

BATE

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11/05/2022

15:52:18

39

2935

XLON

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2935

XLON

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11/05/2022

15:52:05

38

2933

XLON

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15:52:01

13

2933

BATE

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11/05/2022

15:52:01

8

2933

XLON

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11/05/2022

15:52:01

32

2933

CHIX

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43

2934

XLON

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11/05/2022

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48

2934

XLON

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15:51:37

5

2934

XLON

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15:51:31

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2935

AQXE

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2935

AQXE

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2935

AQXE

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2935

AQXE

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2936

XLON

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2936

XLON

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2937

XLON

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2937

CHIX

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15:51:15

161

2937

XLON

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15:51:15

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2937

CHIX

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39

2937

XLON

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2937

XLON

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15:51:06

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2937

XLON

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2936

TRQX

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2935

XLON

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2935

XLON

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2935

CHIX

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2936

BATE

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11/05/2022

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2937

XLON

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2937

XLON

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2937

XLON

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12

2936

BATE

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11/05/2022

15:50:01

1

2937

XLON

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2936

BATE

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11/05/2022

15:50:00

38

2936

CHIX

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2936

CHIX

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11/05/2022

15:50:00

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2936

BATE

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2937

XLON

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2937

XLON

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2936

XLON

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49

2936

XLON

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38

2936

BATE

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11/05/2022

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10

2936

BATE

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2937

XLON

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2937

XLON

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2937

BATE

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11/05/2022

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12

2937

BATE

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11/05/2022

15:48:53

39

2937

BATE

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11/05/2022

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2938

XLON

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2938

XLON

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2938

XLON

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2940

AQXE

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2940

CHIX

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11/05/2022

15:48:34

41

2940

CHIX

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11/05/2022

15:48:34

192

2941

XLON

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15:48:27

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2941

XLON

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11/05/2022

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42

2941

XLON

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42

2941

XLON

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11/05/2022

15:47:51

86

2941

XLON

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2941

CHIX

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11/05/2022

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42

2941

XLON

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11/05/2022

15:47:51

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2941

CHIX

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11/05/2022

15:47:51

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2941

BATE

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11/05/2022

15:47:51

29

2941

CHIX

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2941

XLON

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2941

XLON

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2941

XLON

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11/05/2022

15:47:11

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2942

XLON

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2943

TRQX

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11/05/2022

15:47:10

38

2943

TRQX

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41

2942

XLON

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26

2942

XLON

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49

2942

XLON

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47

2942

XLON

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2943

AQXE

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53

2942

AQXE

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2941

BATE

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15:46:33

4

2941

BATE

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11/05/2022

15:46:32

42

2942

CHIX

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2943

XLON

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2943

XLON

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11/05/2022

15:46:14

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2943

XLON

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2943

XLON

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11/05/2022

15:46:14

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2943

CHIX

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11/05/2022

15:46:14

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2943

BATE

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11/05/2022

15:46:00

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2942

XLON

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2942

XLON

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11/05/2022

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1

2942

XLON

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11/05/2022

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2942

XLON

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2942

XLON

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XLON

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2940

XLON

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2940

XLON

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2940

XLON

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2940

XLON

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2940

CHIX

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2941

XLON

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2941

XLON

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2941

XLON

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2941

XLON

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2941

BATE

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2941

XLON

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XLON

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2941

TRQX

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2941

TRQX

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2940

XLON

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XLON

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XLON

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2938

CHIX

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2939

XLON

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AQXE

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AQXE

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XLON

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2939

XLON

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XLON

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2939

XLON

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2939

XLON

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XLON

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2939

XLON

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2939

XLON

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2939

BATE

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2939

CHIX

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2939

CHIX

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11/05/2022

15:43:20

84

2939

CHIX

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15:43:20

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2939

BATE

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2939

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2940

AQXE

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2940

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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2940

CHIX

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XLON

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XLON

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XLON

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2941

BATE

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2941

BATE

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2942

AQXE

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XLON

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XLON

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XLON

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TRQX

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2942

CHIX

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2942

CHIX

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2942

CHIX

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2941

XLON

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TRQX

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CHIX

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CHIX

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2940

XLON

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XLON

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2940

XLON

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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BATE

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15:38:35

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2941

BATE

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2941

BATE

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XLON

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XLON

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2935

XLON

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XLON

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XLON

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XLON

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2935

XLON

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XLON

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2934

CHIX

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XLON

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XLON

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XLON

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XLON

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2934

XLON

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2934

XLON

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AQXE

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2934

AQXE

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2934

AQXE

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XLON

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2933

XLON

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15:35:36

41

2933

XLON

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2934

CHIX

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2934

CHIX

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2935

TRQX

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XLON

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XLON

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BATE

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2937

CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2938

XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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2938

CHIX

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CHIX

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2938

BATE

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XLON

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XLON

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2939

XLON

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XLON

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2939

XLON

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2939

XLON

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AQXE

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2939

AQXE

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2938

XLON

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2938

BATE

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2939

XLON

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2939

XLON

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CHIX

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XLON

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BATE

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2939

BATE

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BATE

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2939

TRQX

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TRQX

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2939

TRQX

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CHIX

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XLON

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2939

XLON

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XLON

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2939

XLON

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XLON

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XLON

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XLON

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AQXE

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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2939

BATE

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CHIX

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CHIX

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CHIX

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BATE

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2939

BATE

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2939

XLON

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2939

TRQX

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2939

CHIX

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XLON

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2939

BATE

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2939

CHIX

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XLON

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XLON

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XLON

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2940

XLON

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2940

BATE

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2940

BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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2940

XLON

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2940

XLON

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2939

XLON

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2938

XLON

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CHIX

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2939

AQXE

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XLON

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2939

BATE

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2939

BATE

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2940

XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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2940

CHIX

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TRQX

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2940

XLON

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XLON

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2940

XLON

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2940

CHIX

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2941

BATE

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BATE

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BATE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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2938

XLON

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XLON

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2939

TRQX

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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CHIX

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2940

CHIX

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CHIX

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XLON

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2940

BATE

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2940

CHIX

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BATE

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2941

XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2937

XLON

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XLON

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BATE

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CHIX

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BATE

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2937

XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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2938

AQXE

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XLON

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2938

BATE

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2939

TRQX

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2939

TRQX

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2939

TRQX

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2939

TRQX

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XLON

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XLON

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XLON

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2938

BATE

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2938

XLON

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BATE

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2936

XLON

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AQXE

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2937

XLON

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AQXE

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2937

CHIX

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2937

AQXE

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2938

XLON

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42

2938

XLON

00300449311TRLO0.1.1

11/05/2022

15:18:54

22

2938

XLON

00300449308TRLO0.1.1

11/05/2022

15:18:54

129

2938

XLON

00300449309TRLO0.1.1

11/05/2022

15:18:54

75

2938

XLON

00300449307TRLO0.1.1

11/05/2022

15:18:54

82

2937

CHIX

00300449306TRLO0.1.1

11/05/2022

15:18:54

41

2937

CHIX

00300449305TRLO0.1.1

11/05/2022

15:18:54

42

2938

XLON

00300449304TRLO0.1.1

11/05/2022

15:18:17

6

2935

XLON

00300448999TRLO0.1.1

11/05/2022

15:18:03

41

2934

XLON

00300448857TRLO0.1.1

11/05/2022

15:17:55

75

2934

XLON

00300448765TRLO0.1.1

11/05/2022

15:17:53

53

2934

XLON

00300448744TRLO0.1.1

11/05/2022

15:17:28

7

2932

XLON

00300448521TRLO0.1.1

11/05/2022

15:16:59

45

2931

XLON

00300448283TRLO0.1.1

11/05/2022

15:16:59

43

2931

CHIX

00300448282TRLO0.1.1

11/05/2022

15:16:59

43

2931

CHIX

00300448281TRLO0.1.1

11/05/2022

15:16:59

45

2931

XLON

00300448280TRLO0.1.1

11/05/2022

15:16:55

13

2933

XLON

00300448223TRLO0.1.1

11/05/2022

15:16:55

32

2933

XLON

00300448222TRLO0.1.1

11/05/2022

15:16:28

35

2932

XLON

00300447981TRLO0.1.1

11/05/2022

15:16:25

3

2932

XLON

00300447946TRLO0.1.1

11/05/2022

15:16:24

8

2932

XLON

00300447937TRLO0.1.1

11/05/2022

15:16:24

27

2933

XLON

00300447920TRLO0.1.1

11/05/2022

15:16:24

82

2933

XLON

00300447921TRLO0.1.1

11/05/2022

15:16:21

3

2933

XLON

00300447899TRLO0.1.1

11/05/2022

15:16:21

6

2933

XLON

00300447898TRLO0.1.1

11/05/2022

15:15:49

42

2931

BATE

00300447583TRLO0.1.1

11/05/2022

15:15:49

82

2932

XLON

00300447574TRLO0.1.1

11/05/2022

15:15:49

37

2931

XLON

00300447573TRLO0.1.1

11/05/2022

15:15:48

41

2932

CHIX

00300447555TRLO0.1.1

11/05/2022

15:15:48

41

2932

CHIX

00300447554TRLO0.1.1

11/05/2022

15:15:45

41

2933

XLON

00300447518TRLO0.1.1

11/05/2022

15:15:21

50

2932

XLON

00300447349TRLO0.1.1

11/05/2022

15:15:21

50

2932

XLON

00300447348TRLO0.1.1

11/05/2022

15:15:05

40

2932

AQXE

00300447250TRLO0.1.1

11/05/2022

15:15:05

80

2932

AQXE

00300447248TRLO0.1.1

11/05/2022

15:15:05

18

2932

XLON

00300447247TRLO0.1.1

11/05/2022

15:15:05

43

2932

XLON

00300447245TRLO0.1.1

11/05/2022

15:15:05

50

2932

XLON

00300447246TRLO0.1.1

11/05/2022

15:15:05

25

2932

XLON

00300447244TRLO0.1.1

11/05/2022

15:15:05

46

2932

XLON

00300447243TRLO0.1.1

11/05/2022

15:15:05

40

2932

BATE

00300447242TRLO0.1.1

11/05/2022

15:15:05

46

2932

CHIX

00300447241TRLO0.1.1

11/05/2022

15:15:05

40

2932

BATE

00300447240TRLO0.1.1

11/05/2022

15:14:35

47

2933

CHIX

00300446931TRLO0.1.1

11/05/2022

15:14:35

266

2933

XLON

00300446932TRLO0.1.1

11/05/2022

15:14:34

78

2933

XLON

00300446902TRLO0.1.1

11/05/2022

15:14:34

40

2933

XLON

00300446901TRLO0.1.1

11/05/2022

15:14:20

7

2931

XLON

00300446788TRLO0.1.1

11/05/2022

15:14:04

7

2930

XLON

00300446697TRLO0.1.1

11/05/2022

15:14:01

34

2931

TRQX

00300446671TRLO0.1.1

11/05/2022

15:14:01

3

2930

TRQX

00300446663TRLO0.1.1

11/05/2022

15:14:01

7

2930

TRQX

00300446662TRLO0.1.1

11/05/2022

15:13:21

31

2927

BATE

00300446283TRLO0.1.1

11/05/2022

15:13:17

92

2929

XLON

00300446223TRLO0.1.1

11/05/2022

15:13:17

10

2929

XLON

00300446221TRLO0.1.1

11/05/2022

15:13:17

27

2929

XLON

00300446222TRLO0.1.1

11/05/2022

15:13:13

41

2929

CHIX

00300446183TRLO0.1.1

11/05/2022

15:13:13

41

2929

CHIX

00300446184TRLO0.1.1

11/05/2022

15:12:57

43

2929

XLON

00300446009TRLO0.1.1

11/05/2022

15:12:57

86

2929

XLON

00300446006TRLO0.1.1

11/05/2022

15:12:57

49

2929

CHIX

00300446005TRLO0.1.1

11/05/2022

15:12:39

5

2927

XLON

00300445855TRLO0.1.1

11/05/2022

15:12:39

7

2927

CHIX

00300445853TRLO0.1.1

11/05/2022

15:12:39

23

2927

XLON

00300445854TRLO0.1.1

11/05/2022

15:12:33

38

2927

XLON

00300445826TRLO0.1.1

11/05/2022

15:12:27

43

2928

XLON

00300445806TRLO0.1.1

11/05/2022

15:12:27

43

2928

XLON

00300445805TRLO0.1.1

11/05/2022

15:12:20

8

2928

XLON

00300445755TRLO0.1.1

11/05/2022

15:12:20

37

2928

XLON

00300445756TRLO0.1.1

11/05/2022

15:11:56

32

2927

BATE

00300445545TRLO0.1.1

11/05/2022

15:11:56

1

2927

BATE

00300445544TRLO0.1.1

11/05/2022

15:11:56

5

2927

BATE

00300445543TRLO0.1.1

11/05/2022

15:11:52

45

2928

XLON

00300445512TRLO0.1.1

11/05/2022

15:11:52

7

2928

XLON

00300445511TRLO0.1.1

11/05/2022

15:11:52

38

2928

XLON

00300445510TRLO0.1.1

11/05/2022

15:11:52

44

2928

CHIX

00300445509TRLO0.1.1

11/05/2022

15:11:52

42

2928

BATE

00300445508TRLO0.1.1

11/05/2022

15:11:52

15

2931

BATE

00300445507TRLO0.1.1

11/05/2022

15:11:52

2

2930

BATE

00300445505TRLO0.1.1

11/05/2022

15:11:52

23

2931

BATE

00300445506TRLO0.1.1

11/05/2022

15:11:50

45

2930

XLON

00300445495TRLO0.1.1

11/05/2022

15:11:28

141

2931

XLON

00300445330TRLO0.1.1

11/05/2022

15:11:28

39

2931

XLON

00300445329TRLO0.1.1

11/05/2022

15:11:26

60

2931

AQXE

00300445303TRLO0.1.1

11/05/2022

15:11:25

46

2931

TRQX

00300445302TRLO0.1.1

11/05/2022

15:11:21

2

2929

XLON

00300445277TRLO0.1.1

11/05/2022

15:11:08

4

2928

XLON

00300445195TRLO0.1.1

11/05/2022

15:11:08

44

2928

XLON

00300445196TRLO0.1.1

11/05/2022

15:11:08

42

2928

CHIX

00300445194TRLO0.1.1

11/05/2022

15:11:03

41

2928

XLON

00300445158TRLO0.1.1

11/05/2022

15:10:44

82

2928

XLON

00300444982TRLO0.1.1

11/05/2022

15:10:21

1

2926

XLON

00300444828TRLO0.1.1

11/05/2022

15:10:21

45

2926

XLON

00300444827TRLO0.1.1

11/05/2022

15:10:21

75

2926

BATE

00300444826TRLO0.1.1

11/05/2022

15:10:15

58

2928

XLON

00300444787TRLO0.1.1

11/05/2022

15:10:15

24

2928

XLON

00300444786TRLO0.1.1

11/05/2022

15:10:10

8

2928

TRQX

00300444753TRLO0.1.1

11/05/2022

15:10:10

10

2928

TRQX

00300444752TRLO0.1.1

11/05/2022

15:10:06

12

2928

TRQX

00300444722TRLO0.1.1

11/05/2022

15:10:06

1

2928

TRQX

00300444721TRLO0.1.1

11/05/2022

15:10:06

10

2928

TRQX

00300444720TRLO0.1.1

11/05/2022

15:09:42

48

2928

XLON

00300444525TRLO0.1.1

11/05/2022

15:09:42

86

2928

BATE

00300444524TRLO0.1.1

11/05/2022

15:09:42

43

2928

BATE

00300444523TRLO0.1.1

11/05/2022

15:09:42

39

2928

CHIX

00300444522TRLO0.1.1

11/05/2022

15:09:40

44

2929

XLON

00300444429TRLO0.1.1

11/05/2022

15:09:33

45

2929

XLON

00300444360TRLO0.1.1

11/05/2022

15:09:33

36

2930

XLON

00300444359TRLO0.1.1

11/05/2022

15:09:33

45

2929

CHIX

00300444357TRLO0.1.1

11/05/2022

15:09:33

10

2930

XLON

00300444358TRLO0.1.1

11/05/2022

15:09:33

42

2930

CHIX

00300444356TRLO0.1.1

11/05/2022

15:09:08

50

2931

XLON

00300444085TRLO0.1.1

11/05/2022

15:09:08

42

2931

CHIX

00300444083TRLO0.1.1

11/05/2022

15:09:02

96

2933

XLON

00300444013TRLO0.1.1

11/05/2022

15:09:02

9

2933

XLON

00300444012TRLO0.1.1

11/05/2022

15:09:02

75

2933

XLON

00300444011TRLO0.1.1

11/05/2022

15:09:02

40

2932

XLON

00300444010TRLO0.1.1

11/05/2022

15:09:00

2

2932

AQXE

00300444000TRLO0.1.1

11/05/2022

15:09:00

74

2935

AQXE

00300444001TRLO0.1.1

11/05/2022

15:08:19

62

2931

XLON

00300443710TRLO0.1.1

11/05/2022

15:08:07

43

2933

XLON

00300443609TRLO0.1.1

11/05/2022

15:08:07

17

2934

XLON

00300443608TRLO0.1.1

11/05/2022

15:08:07

30

2934

XLON

00300443607TRLO0.1.1

11/05/2022

15:08:07

59

2935

XLON

00300443606TRLO0.1.1

11/05/2022

15:08:07

76

2935

XLON

00300443605TRLO0.1.1

11/05/2022

15:08:07

50

2935

BATE

00300443604TRLO0.1.1

11/05/2022

15:07:39

100

2934

BATE

00300443328TRLO0.1.1

11/05/2022

15:07:39

40

2935

XLON

00300443327TRLO0.1.1

11/05/2022

15:07:39

40

2935

XLON

00300443326TRLO0.1.1

11/05/2022

15:07:39

15

2935

CHIX

00300443324TRLO0.1.1

11/05/2022

15:07:39

47

2935

CHIX

00300443323TRLO0.1.1

11/05/2022

15:07:39

27

2935

CHIX

00300443322TRLO0.1.1

11/05/2022

15:07:39

47

2935

CHIX

00300443321TRLO0.1.1

11/05/2022

15:07:35

8

2936

XLON

00300443277TRLO0.1.1

11/05/2022

15:07:35

28

2936

XLON

00300443278TRLO0.1.1

11/05/2022

15:07:35

4

2936

XLON

00300443276TRLO0.1.1

11/05/2022

15:07:16

3

2936

XLON

00300443030TRLO0.1.1

11/05/2022

15:07:16

3

2936

XLON

00300443031TRLO0.1.1

11/05/2022

15:07:16

114

2936

XLON

00300443032TRLO0.1.1

11/05/2022

15:07:03

1

2935

XLON

00300442940TRLO0.1.1

11/05/2022

15:07:03

39

2935

XLON

00300442939TRLO0.1.1

11/05/2022

15:06:47

3

2935

XLON

00300442757TRLO0.1.1

11/05/2022

15:06:47

37

2935

XLON

00300442758TRLO0.1.1

11/05/2022

15:06:47

42

2936

XLON

00300442756TRLO0.1.1

11/05/2022

15:06:40

25

2937

BATE

00300442681TRLO0.1.1

11/05/2022

15:06:40

17

2936

BATE

00300442680TRLO0.1.1

11/05/2022

15:06:33

1

2936

XLON

00300442642TRLO0.1.1

11/05/2022

15:06:33

2

2936

XLON

00300442640TRLO0.1.1

11/05/2022

15:06:33

40

2936

XLON

00300442641TRLO0.1.1

11/05/2022

15:06:33

9

2936

CHIX

00300442639TRLO0.1.1

11/05/2022

15:06:33

38

2936

CHIX

00300442638TRLO0.1.1

11/05/2022

15:06:24

39

2937

XLON

00300442570TRLO0.1.1

11/05/2022

15:06:24

41

2936

XLON

00300442569TRLO0.1.1

11/05/2022

15:06:11

51

2936

AQXE

00300442474TRLO0.1.1

11/05/2022

15:06:04

34

2937

XLON

00300442408TRLO0.1.1

11/05/2022

15:06:04

177

2938

XLON

00300442397TRLO0.1.1

11/05/2022

15:06:04

3

2938

XLON

00300442396TRLO0.1.1

11/05/2022

15:06:04

25

2938

XLON

00300442395TRLO0.1.1

11/05/2022

15:06:02

6

2937

XLON

00300442368TRLO0.1.1

11/05/2022

15:05:33

19

2936

TRQX

00300442138TRLO0.1.1

11/05/2022

15:05:33

32

2936

TRQX

00300442137TRLO0.1.1

11/05/2022

15:05:18

54

2937

XLON

00300441938TRLO0.1.1

11/05/2022

15:05:18

51

2937

XLON

00300441937TRLO0.1.1

11/05/2022

15:05:18

48

2938

XLON

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11/05/2022

15:05:18

41

2938

AQXE

00300441919TRLO0.1.1

11/05/2022

15:05:18

43

2938

CHIX

00300441917TRLO0.1.1

11/05/2022

15:05:18

47

2938

CHIX

00300441916TRLO0.1.1

11/05/2022

15:05:10

51

2939

XLON

00300441842TRLO0.1.1

11/05/2022

15:04:42

40

2939

XLON

00300441582TRLO0.1.1

11/05/2022

15:04:41

44

2940

BATE

00300441565TRLO0.1.1

11/05/2022

15:04:41

51

2940

BATE

00300441566TRLO0.1.1

11/05/2022

15:04:41

7

2940

BATE

00300441562TRLO0.1.1

11/05/2022

15:04:41

129

2939

XLON

00300441554TRLO0.1.1

11/05/2022

15:04:41

75

2939

XLON

00300441553TRLO0.1.1

11/05/2022

15:04:40

83

2940

CHIX

00300441551TRLO0.1.1

11/05/2022

15:04:40

11

2940

CHIX

00300441550TRLO0.1.1

11/05/2022

15:04:15

45

2939

XLON

00300441310TRLO0.1.1

11/05/2022

15:04:02

33

2939

XLON

00300441195TRLO0.1.1

11/05/2022

15:04:02

12

2939

XLON

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11/05/2022

15:03:57

42

2938

XLON

00300441168TRLO0.1.1

11/05/2022

15:03:44

45

2939

XLON

00300441082TRLO0.1.1

11/05/2022

15:03:29

75

2938

XLON

00300440926TRLO0.1.1

11/05/2022

15:03:29

140

2938

XLON

00300440927TRLO0.1.1

11/05/2022

15:02:51

2

2935

XLON

00300440576TRLO0.1.1

11/05/2022

15:02:51

39

2935

XLON

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11/05/2022

15:02:48

15

2935

XLON

00300440544TRLO0.1.1

11/05/2022

15:02:32

72

2936

AQXE

00300440306TRLO0.1.1

11/05/2022

15:02:32

44

2936

XLON

00300440305TRLO0.1.1

11/05/2022

15:02:30

38

2937

XLON

00300440244TRLO0.1.1

11/05/2022

15:02:30

41

2938

XLON

00300440240TRLO0.1.1

11/05/2022

15:02:11

61

2937

BATE

00300440089TRLO0.1.1

11/05/2022

15:02:09

48

2938

CHIX

00300440067TRLO0.1.1

11/05/2022

15:02:09

43

2939

XLON

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11/05/2022

15:02:09

41

2939

XLON

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11/05/2022

15:01:43

25

2941

XLON

00300439803TRLO0.1.1

11/05/2022

15:01:43

39

2941

BATE

00300439802TRLO0.1.1

11/05/2022

15:01:43

7

2941

XLON

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11/05/2022

15:01:42

49

2941

XLON

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11/05/2022

15:01:42

11

2941

XLON

00300439800TRLO0.1.1

11/05/2022

15:01:42

7

2941

BATE

00300439797TRLO0.1.1

11/05/2022

15:01:42

8

2941

BATE

00300439798TRLO0.1.1

11/05/2022

15:01:42

56

2941

CHIX

00300439796TRLO0.1.1

11/05/2022

15:01:39

129

2942

XLON

00300439778TRLO0.1.1

11/05/2022

15:01:12

49

2942

XLON

00300439561TRLO0.1.1

11/05/2022

15:01:12

49

2942

XLON

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11/05/2022

15:01:12

48

2942

CHIX

00300439559TRLO0.1.1

11/05/2022

15:01:12

48

2942

BATE

00300439558TRLO0.1.1

11/05/2022

15:01:06

11

2943

XLON

00300439527TRLO0.1.1

11/05/2022

15:01:06

40

2943

AQXE

00300439526TRLO0.1.1

11/05/2022

15:01:06

44

2943

BATE

00300439525TRLO0.1.1

11/05/2022

15:01:06

38

2943

XLON

00300439524TRLO0.1.1

11/05/2022

15:00:58

14

2945

TRQX

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11/05/2022

15:00:58

36

2945

TRQX

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11/05/2022

15:00:51

70

2944

XLON

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11/05/2022

15:00:51

18

2944

XLON

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11/05/2022

15:00:51

10

2944

XLON

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11/05/2022

15:00:37

46

2943

CHIX

00300439239TRLO0.1.1

11/05/2022

15:00:28

45

2943

XLON

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11/05/2022

15:00:28

3

2943

XLON

00300439174TRLO0.1.1

11/05/2022

15:00:28

43

2943

XLON

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11/05/2022

15:00:21

40

2943

XLON

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11/05/2022

15:00:10

43

2943

XLON

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11/05/2022

15:00:01

40

2944

CHIX

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11/05/2022

15:00:01

82

2944

BATE

00300438693TRLO0.1.1

11/05/2022

15:00:01

16

2945

XLON

00300438692TRLO0.1.1

11/05/2022

15:00:01

20

2945

CHIX

00300438690TRLO0.1.1

11/05/2022

15:00:01

70

2945

XLON

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11/05/2022

15:00:01

60

2945

CHIX

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11/05/2022

15:00:01

40

2945

CHIX

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11/05/2022

14:59:32

42

2944

XLON

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11/05/2022

14:59:32

45

2944

XLON

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11/05/2022

14:59:22

48

2945

XLON

00300438201TRLO0.1.1

11/05/2022

14:59:22

90

2945

XLON

00300438203TRLO0.1.1

11/05/2022

14:58:57

47

2944

AQXE

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11/05/2022

14:58:36

45

2943

XLON

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11/05/2022

14:58:36

43

2942

XLON

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11/05/2022

14:58:36

47

2943

XLON

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11/05/2022

14:58:36

45

2943

XLON

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11/05/2022

14:58:36

45

2943

XLON

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11/05/2022

14:58:18

51

2945

XLON

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11/05/2022

14:58:18

12

2945

CHIX

00300437608TRLO0.1.1

11/05/2022

14:58:18

29

2945

XLON

00300437610TRLO0.1.1

11/05/2022

14:58:18

51

2945

XLON

00300437609TRLO0.1.1

11/05/2022

14:57:55

38

2945

CHIX

00300437319TRLO0.1.1

11/05/2022

14:57:54

12

2945

XLON

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11/05/2022

14:57:53

204

2946

XLON

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11/05/2022

14:57:53

51

2946

XLON

00300437312TRLO0.1.1

11/05/2022

14:57:53

44

2946

CHIX

00300437311TRLO0.1.1

11/05/2022

14:57:53

44

2946

BATE

00300437310TRLO0.1.1

11/05/2022

14:57:53

44

2946

BATE

00300437309TRLO0.1.1

11/05/2022

14:57:33

39

2946

XLON

00300437173TRLO0.1.1

11/05/2022

14:56:49

5

2946

XLON

00300436645TRLO0.1.1

11/05/2022

14:56:49

75

2945

XLON

00300436644TRLO0.1.1

11/05/2022

14:56:43

43

2947

TRQX

00300436576TRLO0.1.1

11/05/2022

14:56:43

20

2949

TRQX

00300436577TRLO0.1.1

11/05/2022

14:56:32

53

2944

AQXE

00300436473TRLO0.1.1

11/05/2022

14:56:22

21

2943

BATE

00300436357TRLO0.1.1

11/05/2022

14:56:22

5

2943

BATE

00300436355TRLO0.1.1

11/05/2022

14:56:22

17

2943

BATE

00300436350TRLO0.1.1

11/05/2022

14:56:22

41

2943

XLON

00300436349TRLO0.1.1

11/05/2022

14:56:22

45

2944

XLON

00300436348TRLO0.1.1

11/05/2022

14:56:06

43

2947

XLON

00300436112TRLO0.1.1

11/05/2022

14:56:06

42

2947

XLON

00300436107TRLO0.1.1

11/05/2022

14:55:59

43

2948

XLON

00300436049TRLO0.1.1

11/05/2022

14:55:59

44

2948

XLON

00300436048TRLO0.1.1

11/05/2022

14:55:51

41

2950

CHIX

00300435977TRLO0.1.1

11/05/2022

14:55:51

42

2951

XLON

00300435976TRLO0.1.1

11/05/2022

14:55:51

51

2951

CHIX

00300435975TRLO0.1.1

11/05/2022

14:55:51

41

2951

CHIX

00300435974TRLO0.1.1

11/05/2022

14:55:51

82

2951

CHIX

00300435973TRLO0.1.1

11/05/2022

14:55:51

48

2951

BATE

00300435972TRLO0.1.1

11/05/2022

14:55:51

48

2951

BATE

00300435971TRLO0.1.1

11/05/2022

14:55:41

42

2952

XLON

00300435860TRLO0.1.1

11/05/2022

14:55:37

12

2953

XLON

00300435834TRLO0.1.1

11/05/2022

14:55:37

30

2953

XLON

00300435836TRLO0.1.1

11/05/2022

14:55:19

210

2953

XLON

00300435680TRLO0.1.1

11/05/2022

14:54:35

40

2952

XLON

00300435284TRLO0.1.1

11/05/2022

14:54:35

14

2952

XLON

00300435283TRLO0.1.1

11/05/2022

14:54:31

3

2953

XLON

00300435229TRLO0.1.1

11/05/2022

14:54:31

41

2953

XLON

00300435228TRLO0.1.1

11/05/2022

14:54:31

43

2953

BATE

00300435227TRLO0.1.1

11/05/2022

14:54:15

52

2949

AQXE

00300435072TRLO0.1.1

11/05/2022

14:54:06

98

2949

CHIX

00300434992TRLO0.1.1

11/05/2022

14:54:06

53

2950

XLON

00300434991TRLO0.1.1

11/05/2022

14:54:06

37

2950

XLON

00300434990TRLO0.1.1

11/05/2022

14:54:00

129

2950

BATE

00300434899TRLO0.1.1

11/05/2022

14:54:00

54

2950

XLON

00300434898TRLO0.1.1

11/05/2022

14:53:59

44

2951

XLON

00300434886TRLO0.1.1

11/05/2022

14:53:59

49

2951

XLON

00300434885TRLO0.1.1

11/05/2022

14:53:48

3

2948

CHIX

00300434776TRLO0.1.1

11/05/2022

14:53:34

3

2946

XLON

00300434695TRLO0.1.1

11/05/2022

14:53:34

42

2946

XLON

00300434694TRLO0.1.1

11/05/2022

14:53:29

177

2947

XLON

00300434664TRLO0.1.1

11/05/2022

14:53:29

11

2947

XLON

00300434663TRLO0.1.1

11/05/2022

14:53:27

43

2947

TRQX

00300434651TRLO0.1.1

11/05/2022

14:52:51

47

2945

XLON

00300434338TRLO0.1.1

11/05/2022

14:52:44

48

2946

AQXE

00300434259TRLO0.1.1

11/05/2022

14:52:44

48

2945

XLON

00300434258TRLO0.1.1

11/05/2022

14:52:44

74

2945

XLON

00300434257TRLO0.1.1

11/05/2022

14:52:26

81

2946

XLON

00300434095TRLO0.1.1

11/05/2022

14:52:26

15

2946

XLON

00300434094TRLO0.1.1

11/05/2022

14:52:20

45

2945

BATE

00300434037TRLO0.1.1

11/05/2022

14:52:17

4

2947

XLON

00300434009TRLO0.1.1

11/05/2022

14:52:17

13

2947

XLON

00300434007TRLO0.1.1

11/05/2022

14:52:17

31

2946

XLON

00300434006TRLO0.1.1

11/05/2022

14:51:39

43

2946

XLON

00300433600TRLO0.1.1

11/05/2022

14:51:39

50

2946

CHIX

00300433599TRLO0.1.1

11/05/2022

14:51:37

120

2947

XLON

00300433570TRLO0.1.1

11/05/2022

14:51:37

34

2947

XLON

00300433568TRLO0.1.1

11/05/2022

14:51:37

43

2947

XLON

00300433569TRLO0.1.1

11/05/2022

14:51:37

18

2947

XLON

00300433567TRLO0.1.1

11/05/2022

14:51:37

43

2947

XLON

00300433566TRLO0.1.1

11/05/2022

14:51:37

43

2947

XLON

00300433565TRLO0.1.1

11/05/2022

14:50:50

53

2945

CHIX

00300433046TRLO0.1.1

11/05/2022

14:50:50

42

2945

BATE

00300433045TRLO0.1.1

11/05/2022

14:50:38

63

2946

XLON

00300432905TRLO0.1.1

11/05/2022

14:50:23

41

2944

CHIX

00300432759TRLO0.1.1

11/05/2022

14:50:23

46

2945

XLON

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11/05/2022

14:50:23

36

2946

XLON

00300432754TRLO0.1.1

11/05/2022

14:50:23

39

2945

CHIX

00300432753TRLO0.1.1

11/05/2022

14:50:23

80

2945

CHIX

00300432752TRLO0.1.1

11/05/2022

14:50:14

67

2948

AQXE

00300432642TRLO0.1.1

11/05/2022

14:50:12

48

2949

TRQX

00300432620TRLO0.1.1

11/05/2022

14:50:10

20

2949

XLON

00300432573TRLO0.1.1

11/05/2022

14:50:10

21

2949

XLON

00300432572TRLO0.1.1

11/05/2022

14:50:10

328

2950

XLON

00300432571TRLO0.1.1

11/05/2022

14:50:10

41

2950

XLON

00300432570TRLO0.1.1

11/05/2022

14:50:10

30

2950

BATE

00300432569TRLO0.1.1

11/05/2022

14:50:10

9

2950

BATE

00300432568TRLO0.1.1

11/05/2022

14:50:10

1

2950

BATE

00300432567TRLO0.1.1

11/05/2022

14:50:10

50

2950

BATE

00300432566TRLO0.1.1

11/05/2022

14:50:10

2

2950

BATE

00300432565TRLO0.1.1

11/05/2022

14:50:10

1

2950

BATE

00300432564TRLO0.1.1

11/05/2022

14:50:05

1

2951

CHIX

00300432524TRLO0.1.1

11/05/2022

14:50:05

5

2951

CHIX

00300432521TRLO0.1.1

11/05/2022

14:50:05

34

2951

CHIX

00300432520TRLO0.1.1

11/05/2022

14:49:55

2

2950

BATE

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11/05/2022

14:49:55

2

2950

BATE

00300432420TRLO0.1.1

11/05/2022

14:49:55

3

2950

BATE

00300432421TRLO0.1.1

11/05/2022

14:49:34

41

2950

AQXE

00300432213TRLO0.1.1

11/05/2022

14:49:19

53

2947

XLON

00300432069TRLO0.1.1

11/05/2022

14:48:53

300

2946

XLON

00300431517TRLO0.1.1

11/05/2022

14:48:53

102

2946

BATE

00300431516TRLO0.1.1

11/05/2022

14:47:54

48

2943

XLON

00300430848TRLO0.1.1

11/05/2022

14:47:42

48

2940

TRQX

00300430698TRLO0.1.1

11/05/2022

14:47:42

94

2940

XLON

00300430697TRLO0.1.1

11/05/2022

14:47:42

48

2940

TRQX

00300430696TRLO0.1.1

11/05/2022

14:47:42

43

2939

CHIX

00300430695TRLO0.1.1

11/05/2022

14:47:42

44

2940

CHIX

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11/05/2022

14:47:42

45

2940

CHIX

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11/05/2022

14:47:10

28

2938

XLON

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11/05/2022

14:47:09

40

2939

XLON

00300430413TRLO0.1.1

11/05/2022

14:47:09

11

2938

XLON

00300430412TRLO0.1.1

11/05/2022

14:47:09

40

2939

XLON

00300430411TRLO0.1.1

11/05/2022

14:47:09

120

2939

XLON

00300430410TRLO0.1.1

11/05/2022

14:47:09

41

2939

XLON

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11/05/2022

14:46:36

49

2937

CHIX

00300430067TRLO0.1.1

11/05/2022

14:46:36

63

2937

AQXE

00300430066TRLO0.1.1

11/05/2022

14:46:35

39

2938

XLON

00300430064TRLO0.1.1

11/05/2022

14:46:35

47

2938

XLON

00300430063TRLO0.1.1

11/05/2022

14:46:32

33

2938

XLON

00300430055TRLO0.1.1

11/05/2022

14:46:14

16

2938

BATE

00300429802TRLO0.1.1

11/05/2022

14:46:14

28

2938

BATE

00300429800TRLO0.1.1

11/05/2022

14:46:12

258

2939

XLON

00300429772TRLO0.1.1

11/05/2022

14:46:12

38

2939

BATE

00300429769TRLO0.1.1

11/05/2022

14:46:12

164

2939

BATE

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11/05/2022

14:46:12

98

2939

CHIX

00300429767TRLO0.1.1

11/05/2022

14:45:37

42

2937

XLON

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11/05/2022

14:45:14

31

2937

XLON

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11/05/2022

14:45:12

42

2938

XLON

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11/05/2022

14:44:57

11

2937

AQXE

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11/05/2022

14:44:57

31

2937

AQXE

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11/05/2022

14:44:57

11

2937

XLON

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11/05/2022

14:44:57

40

2938

XLON

00300428792TRLO0.1.1

11/05/2022

14:44:57

533

2938

XLON

00300428791TRLO0.1.1

11/05/2022

14:44:57

100

2938

CHIX

00300428790TRLO0.1.1

11/05/2022

14:43:11

47

2931

CHIX

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11/05/2022

14:43:11

55

2933

XLON

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11/05/2022

14:43:11

78

2933

XLON

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11/05/2022

14:43:11

8

2933

XLON

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11/05/2022

14:42:39

44

2932

AQXE

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11/05/2022

14:42:30

23

2933

XLON

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11/05/2022

14:42:30

40

2933

XLON

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11/05/2022

14:42:29

11

2934

XLON

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11/05/2022

14:42:29

13

2934

XLON

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11/05/2022

14:42:29

16

2934

XLON

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11/05/2022

14:42:29

46

2934

BATE

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11/05/2022

14:42:29

40

2934

XLON

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11/05/2022

14:42:29

30

2934

XLON

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11/05/2022

14:42:29

57

2934

XLON

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11/05/2022

14:42:23

10

2934

XLON

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11/05/2022

14:42:05

18

2934

TRQX

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11/05/2022

14:42:05

43

2934

AQXE

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11/05/2022

14:41:54

21

2932

CHIX

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11/05/2022

14:41:54

51

2933

CHIX

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11/05/2022

14:41:54

30

2933

XLON

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11/05/2022

14:41:54

46

2933

CHIX

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11/05/2022

14:41:51

11

2933

XLON

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11/05/2022

14:41:46

85

2934

XLON

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11/05/2022

14:41:45

75

2934

XLON

00300426246TRLO0.1.1

11/05/2022

14:41:45

41

2934

XLON

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11/05/2022

14:41:04

9

2926

XLON

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11/05/2022

14:41:04

9

2927

XLON

00300425720TRLO0.1.1

11/05/2022

14:41:04

155

2927

XLON

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11/05/2022

14:41:00

14

2927

XLON

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11/05/2022

14:41:00

12

2927

XLON

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11/05/2022

14:41:00

35

2927

XLON

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11/05/2022

14:40:46

17

2925

XLON

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11/05/2022

14:40:46

56

2925

XLON

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11/05/2022

14:40:46

3

2925

XLON

00300425569TRLO0.1.1

11/05/2022

14:40:46

93

2925

BATE

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11/05/2022

14:40:16

10

2925

XLON

00300425325TRLO0.1.1

11/05/2022

14:40:16

47

2925

CHIX

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11/05/2022

14:40:16

49

2925

CHIX

00300425324TRLO0.1.1

11/05/2022

14:40:16

49

2925

XLON

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11/05/2022

14:40:16

39

2925

XLON

00300425321TRLO0.1.1

11/05/2022

14:39:51

10

2926

XLON

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11/05/2022

14:39:51

42

2926

XLON

00300425163TRLO0.1.1

11/05/2022

14:39:51

39

2927

XLON

00300425162TRLO0.1.1

11/05/2022

14:39:51

49

2927

XLON

00300425160TRLO0.1.1

11/05/2022

14:39:51

7

2926

XLON

00300425159TRLO0.1.1

11/05/2022

14:39:23

42

2926

XLON

00300424909TRLO0.1.1

11/05/2022

14:39:23

37

2926

AQXE

00300424908TRLO0.1.1

11/05/2022

14:39:20

42

2926

AQXE

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11/05/2022

14:39:19

17

2926

AQXE

00300424887TRLO0.1.1

11/05/2022

14:39:19

43

2926

BATE

00300424886TRLO0.1.1

11/05/2022

14:39:19

51

2927

XLON

00300424885TRLO0.1.1

11/05/2022

14:39:19

51

2927

XLON

00300424883TRLO0.1.1

11/05/2022

14:39:19

51

2927

XLON

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11/05/2022

14:39:19

51

2927

XLON

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11/05/2022

14:39:19

42

2927

XLON

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11/05/2022

14:39:19

42

2927

XLON

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11/05/2022

14:39:19

42

2927

XLON

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11/05/2022

14:39:19

44

2927

BATE

00300424878TRLO0.1.1

11/05/2022

14:39:19

47

2927

CHIX

00300424877TRLO0.1.1

11/05/2022

14:39:19

94

2927

CHIX

00300424876TRLO0.1.1

11/05/2022

14:39:19

45

2927

BATE

00300424875TRLO0.1.1

11/05/2022

14:39:19

88

2927

BATE

00300424874TRLO0.1.1

11/05/2022

14:38:11

66

2926

XLON

00300424151TRLO0.1.1

11/05/2022

14:38:11

14

2926

XLON

00300424150TRLO0.1.1

11/05/2022

14:38:05

4

2926

XLON

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11/05/2022

14:38:05

58

2926

XLON

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11/05/2022

14:38:05

11

2926

XLON

00300424098TRLO0.1.1

11/05/2022

14:38:03

42

2926

XLON

00300424081TRLO0.1.1

11/05/2022

14:37:58

2

2926

CHIX

00300424030TRLO0.1.1

11/05/2022

14:37:58

11

2926

CHIX

00300424029TRLO0.1.1

11/05/2022

14:37:58

2

2926

CHIX

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11/05/2022

14:37:29

26

2925

XLON

00300423799TRLO0.1.1

11/05/2022

14:37:29

46

2925

TRQX

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11/05/2022

14:37:29

25

2925

XLON

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11/05/2022

14:37:29

55

2925

XLON

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11/05/2022

14:37:04

5

2924

XLON

00300423581TRLO0.1.1

11/05/2022

14:37:04

48

2924

BATE

00300423580TRLO0.1.1

11/05/2022

14:37:04

43

2924

XLON

00300423579TRLO0.1.1

11/05/2022

14:37:03

48

2925

XLON

00300423564TRLO0.1.1

11/05/2022

14:37:03

48

2925

XLON

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11/05/2022

14:37:03

48

2925

XLON

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11/05/2022

14:37:03

96

2925

XLON

00300423561TRLO0.1.1

11/05/2022

14:37:03

48

2925

XLON

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11/05/2022

14:36:32

48

2926

XLON

00300423248TRLO0.1.1

11/05/2022

14:36:05

69

2925

CHIX

00300422998TRLO0.1.1

11/05/2022

14:36:01

46

2928

XLON

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11/05/2022

14:36:01

77

2928

XLON

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11/05/2022

14:36:01

77

2927

XLON

00300422856TRLO0.1.1

11/05/2022

14:36:01

40

2928

XLON

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11/05/2022

14:35:48

44

2926

CHIX

00300422724TRLO0.1.1

11/05/2022

14:35:47

44

2926

CHIX

00300422723TRLO0.1.1

11/05/2022

14:35:45

38

2927

XLON

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11/05/2022

14:35:45

2

2927

XLON

00300422686TRLO0.1.1

11/05/2022

14:35:16

51

2925

XLON

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11/05/2022

14:35:16

44

2926

CHIX

00300422387TRLO0.1.1

11/05/2022

14:35:12

47

2926

TRQX

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11/05/2022

14:35:12

54

2926

XLON

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11/05/2022

14:35:12

2

2926

XLON

00300422337TRLO0.1.1

11/05/2022

14:35:12

32

2926

BATE

00300422336TRLO0.1.1

11/05/2022

14:35:12

16

2926

BATE

00300422335TRLO0.1.1

11/05/2022

14:35:12

10

2927

XLON

00300422328TRLO0.1.1

11/05/2022

14:35:12

37

2927

XLON

00300422329TRLO0.1.1

11/05/2022

14:35:12

4

2927

XLON

00300422327TRLO0.1.1

11/05/2022

14:35:12

34

2927

XLON

00300422326TRLO0.1.1

11/05/2022

14:35:12

12

2927

XLON

00300422325TRLO0.1.1

11/05/2022

14:35:04

2

2927

AQXE

00300422263TRLO0.1.1

11/05/2022

14:35:03

58

2926

AQXE

00300422251TRLO0.1.1

11/05/2022

14:35:03

3

2926

XLON

00300422249TRLO0.1.1

11/05/2022

14:35:02

32

2926

XLON

00300422237TRLO0.1.1

11/05/2022

14:35:02

3

2926

XLON

00300422235TRLO0.1.1

11/05/2022

14:35:02

59

2926

XLON

00300422236TRLO0.1.1

11/05/2022

14:34:08

59

2926

XLON

00300421740TRLO0.1.1

11/05/2022

14:34:00

61

2927

XLON

00300421589TRLO0.1.1

11/05/2022

14:33:54

46

2928

XLON

00300421511TRLO0.1.1

11/05/2022

14:33:31

44

2928

BATE

00300421293TRLO0.1.1

11/05/2022

14:33:31

54

2929

XLON

00300421292TRLO0.1.1

11/05/2022

14:33:18

15

2931

TRQX

00300421116TRLO0.1.1

11/05/2022

14:33:18

36

2931

TRQX

00300421115TRLO0.1.1

11/05/2022

14:33:16

43

2930

XLON

00300421086TRLO0.1.1

11/05/2022

14:33:16

51

2930

BATE

00300421085TRLO0.1.1

11/05/2022

14:33:16

43

2931

AQXE

00300421062TRLO0.1.1

11/05/2022

14:33:16

40

2931

XLON

00300421061TRLO0.1.1

11/05/2022

14:33:16

40

2931

XLON

00300421060TRLO0.1.1

11/05/2022

14:33:16

45

2931

XLON

00300421057TRLO0.1.1

11/05/2022

14:33:16

47

2931

XLON

00300421053TRLO0.1.1

11/05/2022

14:33:16

90

2931

XLON

00300421052TRLO0.1.1

11/05/2022

14:33:16

50

2931

CHIX

00300421051TRLO0.1.1

11/05/2022

14:33:16

45

2931

CHIX

00300421049TRLO0.1.1

11/05/2022

14:32:51

7

2930

BATE

00300420723TRLO0.1.1

11/05/2022

14:32:50

4

2930

BATE

00300420714TRLO0.1.1

11/05/2022

14:32:50

45

2931

XLON

00300420713TRLO0.1.1

11/05/2022

14:32:31

90

2932

XLON

00300420498TRLO0.1.1

11/05/2022

14:32:07

42

2930

XLON

00300420207TRLO0.1.1

11/05/2022

14:32:07

73

2930

BATE

00300420206TRLO0.1.1

11/05/2022

14:32:07

12

2930

BATE

00300420205TRLO0.1.1

11/05/2022

14:31:56

43

2930

XLON

00300420105TRLO0.1.1

11/05/2022

14:31:56

3

2930

XLON

00300420104TRLO0.1.1

11/05/2022

14:31:56

84

2930

CHIX

00300420103TRLO0.1.1

11/05/2022

14:31:56

43

2930

AQXE

00300420102TRLO0.1.1

11/05/2022

14:31:56

42

2931

XLON

00300420095TRLO0.1.1

11/05/2022

14:31:56

168

2931

XLON

00300420094TRLO0.1.1

11/05/2022

14:31:48

14

2931

XLON

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11/05/2022

14:31:48

42

2931

XLON

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11/05/2022

14:31:48

4

2931

XLON

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11/05/2022

14:31:46

20

2931

XLON

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11/05/2022

14:31:38

45

2930

CHIX

00300419816TRLO0.1.1

11/05/2022

14:31:38

45

2930

CHIX

00300419815TRLO0.1.1

11/05/2022

14:31:14

48

2929

XLON

00300419563TRLO0.1.1

11/05/2022

14:31:05

4

2926

TRQX

00300419420TRLO0.1.1

11/05/2022

14:31:05

7

2926

TRQX

00300419419TRLO0.1.1

11/05/2022

14:31:05

2

2926

TRQX

00300419418TRLO0.1.1

11/05/2022

14:30:57

96

2926

XLON

00300419285TRLO0.1.1

11/05/2022

14:30:11

66

2926

XLON

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11/05/2022

14:30:11

60

2927

XLON

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11/05/2022

14:30:11

49

2926

BATE

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11/05/2022

14:29:33

46

2926

XLON

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11/05/2022

14:29:33

31

2927

XLON

00300417980TRLO0.1.1

11/05/2022

14:29:33

75

2927

XLON

00300417978TRLO0.1.1

11/05/2022

14:29:33

140

2927

XLON

00300417979TRLO0.1.1

11/05/2022

14:29:33

36

2926

XLON

00300417977TRLO0.1.1

11/05/2022

14:29:33

91

2926

CHIX

00300417976TRLO0.1.1

11/05/2022

14:29:17

78

2927

BATE

00300417843TRLO0.1.1

11/05/2022

14:28:36

6

2925

AQXE

00300417531TRLO0.1.1

11/05/2022

14:28:36

42

2925

AQXE

00300417530TRLO0.1.1

11/05/2022

14:27:48

63

2924

XLON

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11/05/2022

14:27:42

65

2925

XLON

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11/05/2022

14:27:16

54

2924

CHIX

00300416928TRLO0.1.1

11/05/2022

14:27:16

71

2924

XLON

00300416927TRLO0.1.1

11/05/2022

14:27:15

57

2926

BATE

00300416922TRLO0.1.1

11/05/2022

14:26:44

46

2925

XLON

00300416645TRLO0.1.1

11/05/2022

14:26:44

46

2926

XLON

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11/05/2022

14:26:44

46

2926

XLON

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11/05/2022

14:26:44

46

2926

XLON

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11/05/2022

14:26:44

41

2926

CHIX

00300416640TRLO0.1.1

11/05/2022

14:26:44

138

2926

XLON

00300416641TRLO0.1.1

11/05/2022

14:26:34

2

2927

TRQX

00300416600TRLO0.1.1

11/05/2022

14:26:34

40

2927

TRQX

00300416599TRLO0.1.1

11/05/2022

14:25:15

47

2924

XLON

00300416049TRLO0.1.1

11/05/2022

14:25:06

36

2925

AQXE

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11/05/2022

14:25:06

18

2925

AQXE

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11/05/2022

14:25:06

18

2925

XLON

00300415967TRLO0.1.1

11/05/2022

14:25:06

66

2925

BATE

00300415966TRLO0.1.1

11/05/2022

14:25:06

33

2925

XLON

00300415965TRLO0.1.1

11/05/2022

14:25:06

55

2925

XLON

00300415964TRLO0.1.1

11/05/2022

14:25:06

84

2926

CHIX

00300415962TRLO0.1.1

11/05/2022

14:24:49

36

2927

BATE

00300415881TRLO0.1.1

11/05/2022

14:24:49

5

2927

BATE

00300415882TRLO0.1.1

11/05/2022

14:24:49

2

2927

BATE

00300415880TRLO0.1.1

11/05/2022

14:24:37

43

2927

AQXE

00300415741TRLO0.1.1

11/05/2022

14:24:28

53

2927

XLON

00300415679TRLO0.1.1

11/05/2022

14:24:26

153

2928

XLON

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11/05/2022

14:24:24

15

2927

CHIX

00300415619TRLO0.1.1

11/05/2022

14:24:24

37

2928

XLON

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11/05/2022

14:24:24

12

2928

XLON

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11/05/2022

14:23:48

1

2927

XLON

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11/05/2022

14:23:48

76

2927

XLON

00300415391TRLO0.1.1

11/05/2022

14:22:18

65

2926

CHIX

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11/05/2022

14:22:18

16

2926

CHIX

00300414928TRLO0.1.1

11/05/2022

14:22:16

64

2925

XLON

00300414917TRLO0.1.1

11/05/2022

14:22:15

45

2926

XLON

00300414914TRLO0.1.1

11/05/2022

14:22:15

71

2926

XLON

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11/05/2022

14:22:15

49

2926

XLON

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11/05/2022

14:22:15

49

2926

XLON

00300414912TRLO0.1.1

11/05/2022

14:22:15

34

2926

BATE

00300414910TRLO0.1.1

11/05/2022

14:21:43

12

2926

BATE

00300414747TRLO0.1.1

11/05/2022

14:21:43

11

2926

BATE

00300414746TRLO0.1.1

11/05/2022

14:21:20

4

2923

BATE

00300414572TRLO0.1.1

11/05/2022

14:21:19

7

2923

BATE

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11/05/2022

14:21:19

18

2924

XLON

00300414567TRLO0.1.1

11/05/2022

14:21:19

26

2924

XLON

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11/05/2022

14:21:19

54

2924

XLON

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11/05/2022

14:20:36

3

2925

TRQX

00300414165TRLO0.1.1

11/05/2022

14:20:36

41

2925

TRQX

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11/05/2022

14:20:31

23

2924

CHIX

00300414126TRLO0.1.1

11/05/2022

14:20:31

24

2924

CHIX

00300414125TRLO0.1.1

11/05/2022

14:20:31

48

2925

AQXE

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11/05/2022

14:20:31

44

2925

XLON

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11/05/2022

14:20:31

40

2925

XLON

00300414122TRLO0.1.1

11/05/2022

14:20:31

81

2925

BATE

00300414121TRLO0.1.1

11/05/2022

14:20:31

82

2925

BATE

00300414120TRLO0.1.1

11/05/2022

14:20:31

43

2925

CHIX

00300414119TRLO0.1.1

11/05/2022

14:20:16

90

2926

CHIX

00300413958TRLO0.1.1

11/05/2022

14:20:12

36

2926

XLON

00300413903TRLO0.1.1

11/05/2022

14:20:12

165

2926

XLON

00300413902TRLO0.1.1

11/05/2022

14:20:12

6

2926

XLON

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11/05/2022

14:20:12

18

2926

XLON

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11/05/2022

14:20:12

28

2926

XLON

00300413899TRLO0.1.1

11/05/2022

14:20:12

73

2926

XLON

00300413897TRLO0.1.1

11/05/2022

14:20:12

70

2926

XLON

00300413898TRLO0.1.1

11/05/2022

14:19:07

46

2924

XLON

00300413461TRLO0.1.1

11/05/2022

14:18:20

35

2923

XLON

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11/05/2022

14:18:20

60

2923

XLON

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11/05/2022

14:18:18

2

2923

XLON

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11/05/2022

14:18:18

2

2923

XLON

00300413195TRLO0.1.1

11/05/2022

14:18:18

2

2923

XLON

00300413193TRLO0.1.1

11/05/2022

14:18:18

4

2923

XLON

00300413192TRLO0.1.1

11/05/2022

14:17:40

45

2922

CHIX

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11/05/2022

14:17:13

47

2921

BATE

00300412666TRLO0.1.1

11/05/2022

14:17:13

36

2921

BATE

00300412665TRLO0.1.1

11/05/2022

14:17:11

11

2921

BATE

00300412647TRLO0.1.1

11/05/2022

14:17:11

65

2921

XLON

00300412646TRLO0.1.1

11/05/2022

14:17:11

43

2922

XLON

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11/05/2022

14:17:11

43

2922

XLON

00300412644TRLO0.1.1

11/05/2022

14:17:11

43

2922

XLON

00300412643TRLO0.1.1

11/05/2022

14:17:05

43

2922

XLON

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11/05/2022

14:15:51

42

2922

XLON

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11/05/2022

14:15:51

20

2922

XLON

00300412127TRLO0.1.1

11/05/2022

14:15:51

81

2922

AQXE

00300412126TRLO0.1.1

11/05/2022

14:15:51

12

2922

XLON

00300412124TRLO0.1.1

11/05/2022

14:15:51

23

2922

XLON

00300412125TRLO0.1.1

11/05/2022

14:15:51

40

2922

XLON

00300412123TRLO0.1.1

11/05/2022

14:15:51

50

2922

CHIX

00300412121TRLO0.1.1

11/05/2022

14:15:51

50

2922

CHIX

00300412122TRLO0.1.1

11/05/2022

14:15:16

5

2923

TRQX

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11/05/2022

14:15:16

36

2923

TRQX

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11/05/2022

14:15:13

40

2924

XLON

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11/05/2022

14:15:13

40

2924

XLON

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11/05/2022

14:15:13

45

2924

BATE

00300411786TRLO0.1.1

11/05/2022

14:15:13

44

2924

CHIX

00300411785TRLO0.1.1

11/05/2022

14:14:52

67

2924

XLON

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11/05/2022

14:14:52

13

2924

XLON

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11/05/2022

14:14:50

2

2923

XLON

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11/05/2022

14:14:50

21

2923

XLON

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11/05/2022

14:14:50

3

2923

XLON

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11/05/2022

14:14:50

40

2923

XLON

00300411546TRLO0.1.1

11/05/2022

14:14:50

14

2923

XLON

00300411545TRLO0.1.1

11/05/2022

14:14:37

48

2923

XLON

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11/05/2022

14:14:19

48

2923

XLON

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11/05/2022

14:13:42

53

2923

XLON

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11/05/2022

14:13:42

20

2923

XLON

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11/05/2022

14:13:32

47

2923

XLON

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11/05/2022

14:13:19

7

2922

XLON

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11/05/2022

14:13:00

13

2921

BATE

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11/05/2022

14:13:00

13

2921

BATE

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11/05/2022

14:12:28

42

2922

CHIX

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11/05/2022

14:12:28

51

2922

XLON

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11/05/2022

14:11:52

47

2923

XLON

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11/05/2022

14:11:44

7

2923

XLON

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11/05/2022

14:11:44

57

2923

XLON

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11/05/2022

14:11:33

64

2923

XLON

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11/05/2022

14:11:33

47

2923

XLON

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11/05/2022

14:11:29

6

2924

XLON

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11/05/2022

14:11:29

14

2924

XLON

00300410194TRLO0.1.1

11/05/2022

14:11:29

27

2924

XLON

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11/05/2022

14:10:46

56

2924

XLON

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11/05/2022

14:10:46

69

2925

CHIX

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11/05/2022

14:10:44

40

2925

XLON

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11/05/2022

14:10:33

40

2925

XLON

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11/05/2022

14:10:17

87

2925

BATE

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11/05/2022

14:10:10

59

2925

XLON

00300409711TRLO0.1.1

11/05/2022

14:10:10

5

2925

XLON

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11/05/2022

14:10:10

38

2925

XLON

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11/05/2022

14:10:10

2

2925

XLON

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11/05/2022

14:09:46

26

2925

TRQX

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11/05/2022

14:09:46

15

2925

TRQX

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11/05/2022

14:09:21

66

2925

AQXE

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11/05/2022

14:09:00

8

2925

XLON

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11/05/2022

14:09:00

32

2925

XLON

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11/05/2022

14:08:35

83

2924

XLON

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11/05/2022

14:08:23

18

2925

XLON

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11/05/2022

14:08:23

9

2925

BATE

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11/05/2022

14:08:23

41

2925

BATE

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11/05/2022

14:08:23

50

2925

XLON

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11/05/2022

14:08:23

100

2926

XLON

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11/05/2022

14:08:23

50

2926

XLON

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11/05/2022

14:08:23

50

2926

XLON

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11/05/2022

14:08:23

82

2926

XLON

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11/05/2022

14:08:23

44

2926

BATE

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11/05/2022

14:08:23

69

2926

CHIX

00300408935TRLO0.1.1

11/05/2022

14:08:13

17

2927

CHIX

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11/05/2022

14:08:13

30

2927

CHIX

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11/05/2022

14:07:13

41

2925

TRQX

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11/05/2022

14:07:11

41

2925

BATE

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11/05/2022

14:07:11

41

2925

BATE

00300408408TRLO0.1.1

11/05/2022

14:06:51

33

2923

AQXE

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11/05/2022

14:06:51

83

2924

XLON

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11/05/2022

14:06:48

12

2925

XLON

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11/05/2022

14:06:47

2

2925

XLON

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11/05/2022

14:06:47

3

2925

XLON

00300408207TRLO0.1.1

11/05/2022

14:06:47

39

2925

XLON

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11/05/2022

14:06:47

11

2925

XLON

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11/05/2022

14:06:16

62

2923

XLON

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11/05/2022

14:06:15

2

2924

XLON

00300408049TRLO0.1.1

11/05/2022

14:06:15

57

2924

XLON

00300408048TRLO0.1.1

11/05/2022

14:06:15

341

2924

XLON

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11/05/2022

14:06:14

49

2924

XLON

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11/05/2022

14:06:14

18

2924

XLON

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11/05/2022

14:06:14

44

2924

CHIX

00300408030TRLO0.1.1

11/05/2022

14:06:14

49

2924

AQXE

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11/05/2022

14:06:14

46

2925

CHIX

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11/05/2022

14:06:14

49

2925

CHIX

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11/05/2022

14:06:14

86

2925

CHIX

00300408025TRLO0.1.1

11/05/2022

14:05:37

12

2925

BATE

00300407753TRLO0.1.1

11/05/2022

14:05:37

29

2925

BATE

00300407752TRLO0.1.1

11/05/2022

14:03:15

84

2919

XLON

00300406723TRLO0.1.1

11/05/2022

14:02:20

63

2920

XLON

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11/05/2022

14:02:19

4

2920

XLON

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11/05/2022

14:02:19

41

2921

XLON

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11/05/2022

14:02:19

41

2921

XLON

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11/05/2022

14:02:19

56

2921

XLON

00300406326TRLO0.1.1

11/05/2022

14:01:14

36

2921

BATE

00300405897TRLO0.1.1

11/05/2022

14:01:12

44

2922

BATE

00300405886TRLO0.1.1

11/05/2022

14:01:00

67

2921

XLON

00300405804TRLO0.1.1

11/05/2022

14:01:00

5

2922

XLON

00300405802TRLO0.1.1

11/05/2022

14:01:00

36

2922

CHIX

00300405803TRLO0.1.1

11/05/2022

14:01:00

5

2922

CHIX

00300405801TRLO0.1.1

11/05/2022

14:01:00

43

2922

XLON

00300405799TRLO0.1.1

11/05/2022

14:01:00

38

2922

XLON

00300405800TRLO0.1.1

11/05/2022

14:01:00

46

2922

XLON

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11/05/2022

14:01:00

71

2922

XLON

00300405797TRLO0.1.1

11/05/2022

14:00:25

4

2922

XLON

00300405496TRLO0.1.1

11/05/2022

14:00:25

7

2922

XLON

00300405495TRLO0.1.1

11/05/2022

14:00:25

35

2922

XLON

00300405494TRLO0.1.1

11/05/2022

13:59:39

22

2921

XLON

00300405239TRLO0.1.1

11/05/2022

13:59:39

43

2921

XLON

00300405238TRLO0.1.1

11/05/2022

13:59:39

41

2921

XLON

00300405236TRLO0.1.1

11/05/2022

13:59:03

51

2921

AQXE

00300405057TRLO0.1.1

11/05/2022

13:58:42

68

2921

XLON

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11/05/2022

13:58:41

55

2922

XLON

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11/05/2022

13:58:41

82

2922

XLON

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11/05/2022

13:58:41

77

2922

CHIX

00300404914TRLO0.1.1

11/05/2022

13:58:41

60

2922

BATE

00300404913TRLO0.1.1

11/05/2022

13:57:18

58

2920

XLON

00300404363TRLO0.1.1

11/05/2022

13:57:14

2

2920

XLON

00300404337TRLO0.1.1

11/05/2022

13:57:03

50

2919

BATE

00300404260TRLO0.1.1

11/05/2022

13:56:49

45

2919

XLON

00300404137TRLO0.1.1

11/05/2022

13:56:49

46

2919

XLON

00300404136TRLO0.1.1

11/05/2022

13:56:49

12

2919

XLON

00300404135TRLO0.1.1

11/05/2022

13:56:26

18

2919

XLON

00300403972TRLO0.1.1

11/05/2022

13:56:20

16

2919

XLON

00300403924TRLO0.1.1

11/05/2022

13:55:31

13

2920

CHIX

00300403529TRLO0.1.1

11/05/2022

13:55:31

73

2920

CHIX

00300403530TRLO0.1.1

11/05/2022

13:55:02

56

2921

XLON

00300403244TRLO0.1.1

11/05/2022

13:55:01

67

2922

XLON

00300403231TRLO0.1.1

11/05/2022

13:54:47

4

2923

XLON

00300403141TRLO0.1.1

11/05/2022

13:54:46

37

2923

XLON

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11/05/2022

13:54:30

47

2924

TRQX

00300403004TRLO0.1.1

11/05/2022

13:53:33

45

2923

AQXE

00300402525TRLO0.1.1

11/05/2022

13:53:24

58

2923

CHIX

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11/05/2022

13:53:24

58

2923

XLON

00300402447TRLO0.1.1

11/05/2022

13:53:11

61

2925

BATE

00300402365TRLO0.1.1

11/05/2022

13:52:53

59

2923

XLON

00300402255TRLO0.1.1

11/05/2022

13:52:34

61

2925

XLON

00300402043TRLO0.1.1

11/05/2022

13:52:34

62

2926

XLON

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11/05/2022

13:52:34

41

2926

XLON

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11/05/2022

13:51:15

88

2925

XLON

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11/05/2022

13:51:04

72

2926

XLON

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11/05/2022

13:51:01

23

2928

XLON

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11/05/2022

13:51:01

17

2928

XLON

00300401385TRLO0.1.1

11/05/2022

13:50:49

10

2926

CHIX

00300401278TRLO0.1.1

11/05/2022

13:50:49

32

2926

CHIX

00300401279TRLO0.1.1

11/05/2022

13:50:47

40

2926

XLON

00300401271TRLO0.1.1

11/05/2022

13:50:47

58

2926

BATE

00300401270TRLO0.1.1

11/05/2022

13:50:47

16

2926

BATE

00300401267TRLO0.1.1

11/05/2022

13:50:01

40

2924

AQXE

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11/05/2022

13:49:28

70

2924

XLON

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11/05/2022

13:49:04

42

2925

XLON

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11/05/2022

13:49:04

56

2925

XLON

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11/05/2022

13:49:01

70

2926

CHIX

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11/05/2022

13:48:50

38

2926

XLON

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11/05/2022

13:48:50

6

2926

XLON

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11/05/2022

13:47:55

40

2928

TRQX

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11/05/2022

13:47:35

60

2922

XLON

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11/05/2022

13:47:21

77

2924

XLON

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11/05/2022

13:47:21

45

2924

BATE

00300399733TRLO0.1.1

11/05/2022

13:46:10

5

2925

CHIX

00300398972TRLO0.1.1

11/05/2022

13:46:10

47

2925

CHIX

00300398971TRLO0.1.1

11/05/2022

13:46:10

32

2925

CHIX

00300398970TRLO0.1.1

11/05/2022

13:46:01

80

2924

XLON

00300398895TRLO0.1.1

11/05/2022

13:46:01

24

2924

XLON

00300398894TRLO0.1.1

11/05/2022

13:46:01

96

2925

XLON

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11/05/2022

13:45:50

44

2926

AQXE

00300398793TRLO0.1.1

11/05/2022

13:45:44

41

2927

XLON

00300398764TRLO0.1.1

11/05/2022

13:45:12

72

2927

BATE

00300398581TRLO0.1.1

11/05/2022

13:44:17

44

2925

XLON

00300398133TRLO0.1.1

11/05/2022

13:43:31

70

2926

XLON

00300397742TRLO0.1.1

11/05/2022

13:43:31

80

2927

XLON

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11/05/2022

13:43:31

1

2927

XLON

00300397740TRLO0.1.1

11/05/2022

13:43:31

63

2927

CHIX

00300397739TRLO0.1.1

11/05/2022

13:43:14

42

2933

TRQX

00300397545TRLO0.1.1

11/05/2022

13:43:12

13

2927

XLON

00300397516TRLO0.1.1

11/05/2022

13:43:12

44

2928

BATE

00300397514TRLO0.1.1

11/05/2022

13:42:28

43

2928

XLON

00300397229TRLO0.1.1

11/05/2022

13:42:28

43

2928

XLON

00300397228TRLO0.1.1

11/05/2022

13:42:28

72

2928

CHIX

00300397227TRLO0.1.1

11/05/2022

13:42:12

38

2929

XLON

00300397080TRLO0.1.1

11/05/2022

13:42:12

82

2929

XLON

00300397079TRLO0.1.1

11/05/2022

13:42:12

4

2929

XLON

00300397078TRLO0.1.1

11/05/2022

13:41:20

18

2927

XLON

00300396675TRLO0.1.1

11/05/2022

13:41:20

50

2927

XLON

00300396674TRLO0.1.1

11/05/2022

13:41:17

2

2928

AQXE

00300396640TRLO0.1.1

11/05/2022

13:41:06

5

2928

BATE

00300396546TRLO0.1.1

11/05/2022

13:40:49

51

2928

BATE

00300396419TRLO0.1.1

11/05/2022

13:40:34

53

2928

AQXE

00300396322TRLO0.1.1

11/05/2022

13:39:55

80

2929

XLON

00300395967TRLO0.1.1

11/05/2022

13:39:37

72

2930

XLON

00300395811TRLO0.1.1

11/05/2022

13:39:37

47

2930

CHIX

00300395810TRLO0.1.1

11/05/2022

13:38:59

86

2932

XLON

00300395419TRLO0.1.1

11/05/2022

13:38:54

86

2933

XLON

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11/05/2022

13:37:53

53

2932

XLON

00300394935TRLO0.1.1

11/05/2022

13:37:53

11

2932

XLON

00300394934TRLO0.1.1

11/05/2022

13:37:44

41

2935

BATE

00300394867TRLO0.1.1

11/05/2022

13:37:44

41

2934

BATE

00300394866TRLO0.1.1

11/05/2022

13:37:25

42

2934

CHIX

00300394700TRLO0.1.1

11/05/2022

13:36:35

15

2932

XLON

00300394305TRLO0.1.1

11/05/2022

13:36:35

64

2932

XLON

00300394304TRLO0.1.1

11/05/2022

13:36:08

43

2933

XLON

00300394104TRLO0.1.1

11/05/2022

13:35:53

43

2934

XLON

00300394011TRLO0.1.1

11/05/2022

13:35:35

7

2936

TRQX

00300393887TRLO0.1.1

11/05/2022

13:35:35

34

2936

TRQX

00300393886TRLO0.1.1

11/05/2022

13:35:33

70

2936

XLON

00300393841TRLO0.1.1

11/05/2022

13:35:33

61

2936

BATE

00300393840TRLO0.1.1

11/05/2022

13:35:02

83

2938

XLON

00300393580TRLO0.1.1

11/05/2022

13:35:02

43

2939

XLON

00300393579TRLO0.1.1

11/05/2022

13:35:02

89

2939

XLON

00300393578TRLO0.1.1

11/05/2022

13:35:02

51

2939

AQXE

00300393577TRLO0.1.1

11/05/2022

13:35:02

43

2939

XLON

00300393576TRLO0.1.1

11/05/2022

13:35:02

50

2939

CHIX

00300393575TRLO0.1.1

11/05/2022

13:33:58

55

2936

CHIX

00300393050TRLO0.1.1

11/05/2022

13:33:06

14

2934

XLON

00300392638TRLO0.1.1

11/05/2022

13:33:06

86

2934

XLON

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11/05/2022

13:32:56

88

2935

XLON

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11/05/2022

13:32:34

32

2933

BATE

00300392396TRLO0.1.1

11/05/2022

13:32:34

13

2933

BATE

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11/05/2022

13:31:02

47

2925

CHIX

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11/05/2022

13:30:51

57

2925

XLON

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11/05/2022

13:30:28

41

2924

XLON

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11/05/2022

13:30:02

66

2928

XLON

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11/05/2022

13:30:02

5

2929

XLON

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11/05/2022

13:30:02

57

2930

AQXE

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11/05/2022

13:30:01

5

2930

AQXE

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11/05/2022

13:30:01

66

2929

XLON

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11/05/2022

13:29:55

49

2932

XLON

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11/05/2022

13:29:44

4

2933

AQXE

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11/05/2022

13:29:44

79

2934

XLON

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11/05/2022

13:29:44

53

2934

CHIX

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11/05/2022

13:29:29

5

2934

CHIX

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11/05/2022

13:29:28

3

2935

XLON

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11/05/2022

13:29:28

1

2935

XLON

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11/05/2022

13:29:28

4

2935

XLON

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11/05/2022

13:29:28

24

2935

XLON

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11/05/2022

13:29:28

3

2935

XLON

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11/05/2022

13:29:28

9

2935

XLON

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11/05/2022

13:29:17

1

2935

BATE

00300389645TRLO0.1.1

11/05/2022

13:29:17

59

2935

BATE

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11/05/2022

13:28:26

48

2935

XLON

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11/05/2022

13:28:26

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2935

XLON

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11/05/2022

13:28:26

26

2935

XLON

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11/05/2022

13:28:26

11

2935

XLON

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11/05/2022

13:28:26

29

2935

XLON

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11/05/2022

13:27:06

31

2932

BATE

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11/05/2022

13:27:05

30

2932

BATE

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11/05/2022

13:27:01

105

2934

XLON

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11/05/2022

13:27:01

70

2934

CHIX

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11/05/2022

13:26:56

85

2935

XLON

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11/05/2022

13:26:56

14

2935

XLON

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11/05/2022

13:25:51

98

2934

XLON

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11/05/2022

13:25:51

150

2934

XLON

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11/05/2022

13:24:03

74

2931

CHIX

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11/05/2022

13:23:56

51

2931

XLON

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11/05/2022

13:23:02

67

2932

BATE

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11/05/2022

13:23:02

2

2932

BATE

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11/05/2022

13:22:21

53

2932

AQXE

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11/05/2022

13:21:48

67

2930

XLON

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11/05/2022

13:21:44

33

2931

XLON

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11/05/2022

13:21:44

42

2931

XLON

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11/05/2022

13:21:37

48

2932

CHIX

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11/05/2022

13:21:30

51

2932

TRQX

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11/05/2022

13:20:32

44

2929

XLON

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11/05/2022

13:20:25

11

2933

BATE

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11/05/2022

13:20:25

22

2933

BATE

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11/05/2022

13:20:25

17

2932

BATE

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11/05/2022

13:20:02

30

2930

XLON

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11/05/2022

13:20:02

26

2930

XLON

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11/05/2022

13:19:39

17

2934

XLON

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11/05/2022

13:19:39

54

2934

XLON

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11/05/2022

13:19:39

58

2934

XLON

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11/05/2022

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10

2933

XLON

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11/05/2022

13:19:39

43

2933

XLON

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11/05/2022

13:19:39

38

2933

XLON

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11/05/2022

13:19:15

22

2934

CHIX

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11/05/2022

13:19:15

38

2934

CHIX

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11/05/2022

13:18:22

90

2932

XLON

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11/05/2022

13:18:03

51

2933

BATE

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11/05/2022

13:17:29

80

2932

XLON

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11/05/2022

13:17:29

48

2932

AQXE

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11/05/2022

13:17:24

3

2932

AQXE

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11/05/2022

13:17:23

50

2933

XLON

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11/05/2022

13:17:23

96

2933

XLON

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11/05/2022

13:17:23

44

2933

XLON

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11/05/2022

13:17:23

44

2933

XLON

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11/05/2022

13:17:20

41

2934

CHIX

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11/05/2022

13:17:20

19

2934

CHIX

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11/05/2022

13:17:20

3

2934

CHIX

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11/05/2022

13:15:06

87

2933

XLON

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11/05/2022

13:14:58

53

2933

CHIX

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11/05/2022

13:14:57

25

2941

TRQX

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11/05/2022

13:14:57

26

2937

TRQX

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11/05/2022

13:14:53

51

2932

BATE

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11/05/2022

13:14:02

22

2934

XLON

00300382953TRLO0.1.1

11/05/2022

13:13:20

26

2934

XLON

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11/05/2022

13:13:08

83

2936

XLON

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11/05/2022

13:13:08

75

2937

XLON

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11/05/2022

13:12:40

53

2940

CHIX

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11/05/2022

13:12:40

128

2941

XLON

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11/05/2022

13:12:40

42

2941

BATE

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11/05/2022

13:12:40

54

2941

CHIX

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11/05/2022

13:12:01

46

2943

AQXE

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11/05/2022

13:11:30

117

2942

XLON

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11/05/2022

13:10:29

60

2939

BATE

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11/05/2022

13:09:10

7

2940

XLON

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11/05/2022

13:09:10

16

2940

XLON

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11/05/2022

13:09:10

29

2940

XLON

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11/05/2022

13:09:10

74

2940

XLON

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11/05/2022

13:09:10

6

2940

XLON

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11/05/2022

13:09:10

68

2939

XLON

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11/05/2022

13:08:49

22

2939

CHIX

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11/05/2022

13:08:49

23

2939

CHIX

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11/05/2022

13:08:49

7

2939

CHIX

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11/05/2022

13:08:49

10

2939

CHIX

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11/05/2022

13:07:33

53

2941

BATE

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11/05/2022

13:07:22

101

2941

XLON

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11/05/2022

13:07:22

47

2942

XLON

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11/05/2022

13:07:22

75

2941

XLON

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11/05/2022

13:06:41

66

2941

CHIX

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11/05/2022

13:06:29

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2942

AQXE

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11/05/2022

13:06:29

39

2943

AQXE

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11/05/2022

13:06:29

3

2942

AQXE

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11/05/2022

13:06:26

107

2941

XLON

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11/05/2022

13:06:26

2

2941

XLON

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11/05/2022

13:05:07

7

2940

XLON

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11/05/2022

13:05:07

43

2940

XLON

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11/05/2022

13:05:02

30

2940

XLON

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11/05/2022

13:05:02

32

2942

BATE

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11/05/2022

13:05:02

17

2942

BATE

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11/05/2022

13:03:46

98

2942

XLON

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11/05/2022

13:03:46

69

2942

CHIX

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11/05/2022

13:03:46

14

2943

XLON

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11/05/2022

13:03:46

87

2943

XLON

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11/05/2022

13:02:56

45

2943

TRQX

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11/05/2022

13:02:41

53

2944

BATE

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11/05/2022

13:02:41

22

2945

BATE

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11/05/2022

13:02:41

17

2944

BATE

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11/05/2022

13:02:09

51

2943

CHIX

00300378129TRLO0.1.1

11/05/2022

13:02:09

45

2944

AQXE

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11/05/2022

13:02:09

35

2944

XLON

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11/05/2022

13:02:09

12

2944

XLON

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11/05/2022

13:02:09

76

2944

XLON

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11/05/2022

13:02:09

122

2945

XLON

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11/05/2022

13:00:22

10

2941

CHIX

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11/05/2022

13:00:16

45

2940

BATE

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11/05/2022

13:00:16

106

2940

XLON

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11/05/2022

13:00:16

57

2941

AQXE

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11/05/2022

13:00:16

16

2941

XLON

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11/05/2022

13:00:16

43

2941

XLON

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11/05/2022

13:00:16

93

2941

XLON

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11/05/2022

13:00:16

43

2941

XLON

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11/05/2022

13:00:16

29

2941

XLON

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11/05/2022

13:00:16

40

2941

XLON

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11/05/2022

12:59:22

43

2941

BATE

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11/05/2022

12:59:22

55

2942

CHIX

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11/05/2022

12:59:04

11

2941

XLON

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11/05/2022

12:57:32

40

2940

XLON

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11/05/2022

12:57:32

110

2940

XLON

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11/05/2022

12:56:12

122

2939

XLON

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11/05/2022

12:56:11

47

2939

XLON

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11/05/2022

12:55:57

6

2940

CHIX

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11/05/2022

12:55:57

40

2940

CHIX

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11/05/2022

12:55:57

6

2939

CHIX

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11/05/2022

12:55:57

10

2939

CHIX

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11/05/2022

12:55:57

2

2939

CHIX

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11/05/2022

12:54:49

20

2939

XLON

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11/05/2022

12:54:49

40

2939

XLON

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11/05/2022

12:54:49

4

2939

XLON

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11/05/2022

12:54:49

31

2939

XLON

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11/05/2022

12:54:15

57

2939

BATE

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11/05/2022

12:54:09

1

2940

CHIX

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11/05/2022

12:54:09

17

2940

CHIX

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11/05/2022

12:54:09

42

2939

CHIX

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11/05/2022

12:53:13

118

2939

XLON

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11/05/2022

12:52:55

113

2940

XLON

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11/05/2022

12:52:32

42

2941

TRQX

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11/05/2022

12:52:32

2

2941

TRQX

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11/05/2022

12:51:58

29

2936

CHIX

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11/05/2022

12:51:57

13

2936

CHIX

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11/05/2022

12:51:57

124

2938

XLON

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11/05/2022

12:51:57

63

2938

BATE

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11/05/2022

12:51:02

124

2939

XLON

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11/05/2022

12:51:02

46

2939

CHIX

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11/05/2022

12:49:58

52

2935

AQXE

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11/05/2022

12:49:49

31

2934

XLON

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12:49:49

22

2934

XLON

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11/05/2022

12:49:49

62

2934

XLON

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11/05/2022

12:49:42

15

2936

BATE

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11/05/2022

12:49:42

22

2936

BATE

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11/05/2022

12:49:42

17

2934

BATE

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11/05/2022

12:49:40

15

2933

XLON

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12:48:38

50

2934

XLON

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11/05/2022

12:47:41

37

2936

CHIX

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11/05/2022

12:47:41

34

2936

CHIX

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11/05/2022

12:47:41

5

2936

CHIX

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11/05/2022

12:47:23

26

2936

BATE

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11/05/2022

12:47:23

17

2936

BATE

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11/05/2022

12:47:23

2

2936

BATE

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11/05/2022

12:47:15

57

2937

XLON

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11/05/2022

12:47:15

47

2936

XLON

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11/05/2022

12:47:15

33

2937

XLON

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11/05/2022

12:47:15

7

2936

XLON

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11/05/2022

12:47:15

40

2936

XLON

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11/05/2022

12:45:54

44

2937

TRQX

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11/05/2022

12:45:53

20

2937

XLON

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11/05/2022

12:45:53

8

2937

XLON

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11/05/2022

12:45:53

129

2937

XLON

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11/05/2022

12:45:48

127

2938

XLON

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11/05/2022

12:45:48

41

2938

CHIX

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11/05/2022

12:44:29

44

2939

AQXE

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11/05/2022

12:44:29

3

2938

AQXE

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11/05/2022

12:44:11

32

2940

BATE

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11/05/2022

12:44:11

17

2940

BATE

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11/05/2022

12:44:11

20

2940

BATE

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11/05/2022

12:43:41

36

2938

CHIX

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11/05/2022

12:43:34

5

2938

CHIX

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11/05/2022

12:43:14

34

2941

XLON

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11/05/2022

12:43:14

34

2942

XLON

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11/05/2022

12:43:14

73

2941

XLON

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11/05/2022

12:43:14

4

2942

XLON

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11/05/2022

12:43:14

76

2942

XLON

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11/05/2022

12:42:09

74

2942

XLON

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11/05/2022

12:42:09

40

2942

CHIX

00300370910TRLO0.1.1

11/05/2022

12:42:09

10

2942

XLON

00300370909TRLO0.1.1

11/05/2022

12:42:09

4

2942

CHIX

00300370907TRLO0.1.1

11/05/2022

12:42:09

119

2942

XLON

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11/05/2022

12:42:08

47

2943

BATE

00300370903TRLO0.1.1

11/05/2022

12:41:57

4

2943

BATE

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11/05/2022

12:41:57

2

2943

BATE

00300370843TRLO0.1.1

11/05/2022

12:41:55

32

2943

CHIX

00300370834TRLO0.1.1

11/05/2022

12:41:55

14

2943

CHIX

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11/05/2022

12:41:31

79

2943

XLON

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11/05/2022

12:39:51

112

2943

XLON

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11/05/2022

12:39:51

15

2943

XLON

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11/05/2022

12:39:48

47

2944

AQXE

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11/05/2022

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5

2944

AQXE

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11/05/2022

12:39:48

41

2944

XLON

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11/05/2022

12:39:48

60

2943

BATE

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11/05/2022

12:39:48

47

2944

CHIX

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11/05/2022

12:39:48

66

2944

BATE

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11/05/2022

12:39:48

42

2944

BATE

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11/05/2022

12:39:00

61

2942

XLON

00300369808TRLO0.1.1

11/05/2022

12:38:05

10

2943

XLON

00300369352TRLO0.1.1

11/05/2022

12:38:05

80

2943

CHIX

00300369351TRLO0.1.1

11/05/2022

12:37:56

117

2943

XLON

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11/05/2022

12:37:56

40

2943

XLON

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11/05/2022

12:37:44

14

2943

CHIX

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11/05/2022

12:36:23

44

2943

XLON

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11/05/2022

12:36:23

145

2943

XLON

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11/05/2022

12:36:13

42

2943

XLON

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11/05/2022

12:36:13

42

2943

XLON

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11/05/2022

12:35:27

19

2943

CHIX

00300368466TRLO0.1.1

11/05/2022

12:35:27

20

2943

CHIX

00300368465TRLO0.1.1

11/05/2022

12:35:15

6

2943

XLON

00300368403TRLO0.1.1

11/05/2022

12:35:15

13

2943

XLON

00300368402TRLO0.1.1

11/05/2022

12:34:29

69

2941

BATE

00300368096TRLO0.1.1

11/05/2022

12:34:21

62

2941

XLON

00300368009TRLO0.1.1

11/05/2022

12:34:21

75

2941

XLON

00300368008TRLO0.1.1

11/05/2022

12:34:19

43

2942

TRQX

00300367991TRLO0.1.1

11/05/2022

12:33:53

76

2940

XLON

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11/05/2022

12:33:52

16

2939

XLON

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11/05/2022

12:33:48

49

2940

XLON

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11/05/2022

12:32:46

56

2941

AQXE

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11/05/2022

12:31:55

78

2940

XLON

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11/05/2022

12:31:55

35

2940

XLON

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11/05/2022

12:31:55

79

2940

CHIX

00300367176TRLO0.1.1

11/05/2022

12:30:19

2

2937

BATE

00300366737TRLO0.1.1

11/05/2022

12:30:19

4

2937

BATE

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11/05/2022

12:29:52

8

2940

XLON

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11/05/2022

12:29:52

37

2940

XLON

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11/05/2022

12:29:30

64

2941

XLON

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11/05/2022

12:29:30

1

2942

XLON

00300366357TRLO0.1.1

11/05/2022

12:29:30

64

2942

XLON

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11/05/2022

12:29:30

40

2941

XLON

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11/05/2022

12:29:30

26

2942

XLON

00300366355TRLO0.1.1

11/05/2022

12:29:21

53

2941

CHIX

00300366276TRLO0.1.1

11/05/2022

12:28:58

25

2942

CHIX

00300366114TRLO0.1.1

11/05/2022

12:28:58

32

2942

CHIX

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11/05/2022

12:28:54

18

2941

BATE

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11/05/2022

12:28:54

10

2941

BATE

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11/05/2022

12:28:54

28

2941

BATE

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11/05/2022

12:28:07

52

2942

XLON

00300365808TRLO0.1.1

11/05/2022

12:28:07

52

2943

XLON

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11/05/2022

12:28:07

87

2942

XLON

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11/05/2022

12:28:07

75

2943

XLON

00300365805TRLO0.1.1

11/05/2022

12:28:07

6

2947

TRQX

00300365804TRLO0.1.1

11/05/2022

12:28:07

11

2947

TRQX

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11/05/2022

12:28:07

26

2947

TRQX

00300365801TRLO0.1.1

11/05/2022

12:27:45

60

2943

AQXE

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11/05/2022

12:27:44

8

2941

XLON

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11/05/2022

12:26:56

49

2944

BATE

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11/05/2022

12:26:56

45

2944

CHIX

00300365472TRLO0.1.1

11/05/2022

12:26:27

119

2945

XLON

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11/05/2022

12:26:27

14

2946

XLON

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11/05/2022

12:26:27

33

2946

XLON

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11/05/2022

12:26:27

54

2946

XLON

00300365343TRLO0.1.1

11/05/2022

12:26:21

49

2945

BATE

00300365292TRLO0.1.1

11/05/2022

12:25:17

117

2946

XLON

00300364848TRLO0.1.1

11/05/2022

12:25:17

75

2946

CHIX

00300364847TRLO0.1.1

11/05/2022

12:24:50

47

2947

XLON

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11/05/2022

12:24:50

69

2947

XLON

00300364621TRLO0.1.1

11/05/2022

12:24:02

22

2947

CHIX

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11/05/2022

12:24:02

45

2946

CHIX

00300364165TRLO0.1.1

11/05/2022

12:24:02

68

2946

CHIX

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11/05/2022

12:24:02

5

2946

XLON

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11/05/2022

12:24:02

66

2946

AQXE

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11/05/2022

12:24:02

66

2946

BATE

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11/05/2022

12:23:57

30

2946

XLON

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11/05/2022

12:23:56

117

2946

XLON

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11/05/2022

12:23:56

11

2946

BATE

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11/05/2022

12:23:56

9

2946

BATE

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11/05/2022

12:23:36

4

2947

XLON

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11/05/2022

12:23:36

86

2947

XLON

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11/05/2022

12:23:36

14

2947

XLON

00300363960TRLO0.1.1

11/05/2022

12:23:36

149

2947

XLON

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11/05/2022

12:22:03

131

2946

XLON

00300363373TRLO0.1.1

11/05/2022

12:21:52

23

2946

XLON

00300363312TRLO0.1.1

11/05/2022

12:21:52

2

2946

XLON

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11/05/2022

12:21:52

34

2946

XLON

00300363311TRLO0.1.1

11/05/2022

12:21:52

15

2946

TRQX

00300363309TRLO0.1.1

11/05/2022

12:21:52

33

2946

TRQX

00300363308TRLO0.1.1

11/05/2022

12:21:20

27

2946

BATE

00300363162TRLO0.1.1

11/05/2022

12:21:20

69

2946

CHIX

00300363161TRLO0.1.1

11/05/2022

12:20:42

21

2946

BATE

00300362944TRLO0.1.1

11/05/2022

12:20:42

45

2947

BATE

00300362943TRLO0.1.1

11/05/2022

12:20:41

46

2946

XLON

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11/05/2022

12:20:41

105

2946

XLON

00300362937TRLO0.1.1

11/05/2022

12:19:50

15

2946

CHIX

00300362622TRLO0.1.1

11/05/2022

12:19:50

45

2946

CHIX

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11/05/2022

12:19:28

93

2945

XLON

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11/05/2022

12:19:00

45

2946

XLON

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11/05/2022

12:17:45

88

2947

AQXE

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11/05/2022

12:17:45

31

2948

BATE

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11/05/2022

12:17:45

29

2948

BATE

00300361878TRLO0.1.1

11/05/2022

12:17:45

147

2948

XLON

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11/05/2022

12:17:45

41

2949

XLON

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11/05/2022

12:17:45

42

2949

XLON

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11/05/2022

12:17:45

106

2949

XLON

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11/05/2022

12:17:27

66

2949

CHIX

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11/05/2022

12:17:08

37

2949

BATE

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11/05/2022

12:17:08

18

2949

BATE

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11/05/2022

12:16:41

7

2947

AQXE

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11/05/2022

12:16:41

43

2947

XLON

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11/05/2022

12:16:41

94

2947

XLON

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11/05/2022

12:16:41

56

2947

XLON

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11/05/2022

12:16:41

72

2947

CHIX

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11/05/2022

12:16:41

44

2947

CHIX

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11/05/2022

12:15:55

104

2947

XLON

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11/05/2022

12:15:55

46

2947

XLON

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11/05/2022

12:15:46

13

2946

TRQX

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11/05/2022

12:15:41

7

2946

TRQX

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11/05/2022

12:15:39

2

2946

TRQX

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11/05/2022

12:15:39

5

2946

TRQX

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11/05/2022

12:15:39

22

2946

TRQX

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11/05/2022

12:14:16

145

2946

XLON

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11/05/2022

12:14:16

1

2946

XLON

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11/05/2022

12:13:57

10

2946

CHIX

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11/05/2022

12:13:52

4

2946

CHIX

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11/05/2022

12:13:36

3

2946

CHIX

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11/05/2022

12:13:36

4

2946

CHIX

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11/05/2022

12:13:32

20

2945

XLON

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11/05/2022

12:13:32

43

2945

XLON

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11/05/2022

12:13:32

24

2945

XLON

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11/05/2022

12:12:59

48

2944

BATE

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11/05/2022

12:12:59

65

2944

XLON

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11/05/2022

12:11:49

22

2945

CHIX

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11/05/2022

12:11:46

46

2945

TRQX

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11/05/2022

12:11:46

21

2945

XLON

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11/05/2022

12:11:46

91

2945

BATE

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11/05/2022

12:11:43

90

2945

XLON

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11/05/2022

12:11:43

114

2946

XLON

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11/05/2022

12:11:43

63

2946

AQXE

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11/05/2022

12:10:51

67

2945

XLON

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11/05/2022

12:10:51

81

2945

XLON

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11/05/2022

12:10:03

28

2943

XLON

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11/05/2022

12:10:03

39

2943

XLON

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11/05/2022

12:10:03

48

2943

XLON

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11/05/2022

12:10:00

13

2942

BATE

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11/05/2022

12:09:12

126

2942

XLON

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11/05/2022

12:09:04

1

2941

XLON

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11/05/2022

12:09:04

43

2941

XLON

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11/05/2022

12:09:04

46

2941

CHIX

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11/05/2022

12:09:04

129

2941

XLON

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11/05/2022

12:09:04

44

2941

XLON

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11/05/2022

12:07:56

50

2942

BATE

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11/05/2022

12:07:44

65

2941

XLON

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11/05/2022

12:07:44

75

2942

CHIX

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11/05/2022

12:06:38

35

2941

XLON

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11/05/2022

12:06:38

27

2941

XLON

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11/05/2022

12:06:38

18

2941

XLON

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11/05/2022

12:06:38

32

2941

XLON

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11/05/2022

12:05:56

8

2942

BATE

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11/05/2022

12:05:56

22

2941

BATE

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11/05/2022

12:05:56

53

2941

BATE

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11/05/2022

12:05:56

3

2940

BATE

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11/05/2022

12:05:49

78

2939

XLON

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11/05/2022

12:05:35

54

2942

AQXE

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11/05/2022

12:05:31

117

2941

XLON

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11/05/2022

12:05:23

47

2942

CHIX

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11/05/2022

12:05:23

45

2943

CHIX

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11/05/2022

12:04:42

22

2942

XLON

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11/05/2022

12:04:42

42

2942

XLON

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11/05/2022

12:04:42

34

2942

XLON

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11/05/2022

12:03:57

61

2941

XLON

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11/05/2022

12:03:38

49

2944

AQXE

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11/05/2022

12:03:36

77

2944

XLON

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11/05/2022

12:03:36

121

2944

XLON

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11/05/2022

12:03:36

49

2944

BATE

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11/05/2022

12:03:10

20

2945

TRQX

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11/05/2022

12:03:10

13

2945

TRQX

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11/05/2022

12:03:10

15

2945

TRQX

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11/05/2022

12:02:49

29

2946

CHIX

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11/05/2022

12:02:49

10

2946

CHIX

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11/05/2022

12:02:49

7

2946

CHIX

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11/05/2022

12:02:49

26

2946

CHIX

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11/05/2022

12:02:48

12

2945

XLON

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11/05/2022

12:02:48

71

2945

XLON

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11/05/2022

12:02:02

106

2945

XLON

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11/05/2022

12:02:00

41

2945

BATE

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11/05/2022

12:02:00

49

2945

AQXE

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11/05/2022

12:02:00

9

2945

BATE

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11/05/2022

12:01:45

85

2946

XLON

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11/05/2022

12:00:47

81

2946

CHIX

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11/05/2022

12:00:47

117

2946

XLON

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11/05/2022

11:59:23

87

2943

XLON

00300354814TRLO0.1.1

11/05/2022

11:59:15

40

2944

BATE

00300354779TRLO0.1.1

11/05/2022

11:59:15

17

2944

BATE

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11/05/2022

11:58:59

43

2943

XLON

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11/05/2022

11:58:59

75

2943

XLON

00300354682TRLO0.1.1

11/05/2022

11:58:59

21

2943

XLON

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11/05/2022

11:58:59

22

2943

CHIX

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11/05/2022

11:58:59

5

2943

CHIX

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11:58:59

11

2943

CHIX

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11/05/2022

11:58:59

4

2943

CHIX

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11:58:59

22

2943

CHIX

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11/05/2022

11:57:38

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2940

XLON

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2940

XLON

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51

2940

XLON

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2940

BATE

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11:56:07

44

2940

XLON

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2940

CHIX

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2941

TRQX

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2941

XLON

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41

2941

CHIX

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11/05/2022

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2941

XLON

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11:55:20

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2941

CHIX

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11/05/2022

11:55:20

142

2942

XLON

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11/05/2022

11:55:20

31

2942

XLON

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11:55:16

71

2942

BATE

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11/05/2022

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2941

XLON

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2941

XLON

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2941

XLON

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11/05/2022

11:54:30

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2941

XLON

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2939

BATE

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11/05/2022

11:53:08

3

2939

BATE

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11/05/2022

11:53:01

176

2939

XLON

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11/05/2022

11:53:01

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2939

CHIX

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11:51:08

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2940

AQXE

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XLON

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XLON

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2939

CHIX

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2940

CHIX

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11/05/2022

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2940

CHIX

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11:50:09

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2940

XLON

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11:50:09

208

2940

XLON

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45

2940

XLON

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11/05/2022

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2940

XLON

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2941

BATE

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11/05/2022

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24

2941

BATE

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2940

CHIX

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2941

XLON

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2941

XLON

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2941

BATE

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2941

CHIX

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2941

AQXE

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XLON

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2941

XLON

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XLON

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2941

CHIX

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2942

XLON

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2942

XLON

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2941

CHIX

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2942

XLON

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2942

XLON

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2941

BATE

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2941

BATE

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2941

AQXE

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2940

CHIX

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2941

BATE

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11/05/2022

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2942

TRQX

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2941

TRQX

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2941

XLON

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2941

CHIX

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2942

CHIX

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11/05/2022

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2942

XLON

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2942

XLON

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11/05/2022

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2942

XLON

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11/05/2022

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2943

BATE

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11/05/2022

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2943

BATE

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11/05/2022

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2943

BATE

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11/05/2022

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2943

BATE

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11/05/2022

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2942

CHIX

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2942

XLON

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11/05/2022

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2942

CHIX

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11/05/2022

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2943

XLON

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11/05/2022

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2943

XLON

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11/05/2022

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2943

XLON

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2943

XLON

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11/05/2022

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2943

XLON

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11/05/2022

11:35:48

68

2942

XLON

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11/05/2022

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75

2942

XLON

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11/05/2022

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2942

AQXE

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24

2942

AQXE

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11/05/2022

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2942

BATE

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11/05/2022

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22

2942

BATE

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2942

BATE

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11:35:33

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2942

BATE

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2942

BATE

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15

2942

BATE

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11:35:33

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2942

BATE

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11/05/2022

11:34:35

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2942

TRQX

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2942

XLON

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2942

XLON

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2942

XLON

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11/05/2022

11:34:32

25

2942

XLON

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11/05/2022

11:33:35

66

2942

BATE

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11/05/2022

11:33:35

9

2942

BATE

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11/05/2022

11:33:33

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2942

XLON

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2942

XLON

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2942

XLON

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2942

XLON

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2942

XLON

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11/05/2022

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2942

XLON

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11:33:29

98

2941

XLON

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11/05/2022

11:33:28

90

2940

CHIX

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11/05/2022

11:33:08

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2940

XLON

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11/05/2022

11:31:15

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2936

XLON

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2936

XLON

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11/05/2022

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2936

XLON

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11/05/2022

11:29:10

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2936

XLON

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11/05/2022

11:29:10

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2935

CHIX

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11/05/2022

11:29:10

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2935

BATE

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11/05/2022

11:28:18

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2933

CHIX

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11/05/2022

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2934

XLON

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2934

XLON

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11:28:05

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2934

BATE

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11/05/2022

11:27:24

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2935

AQXE

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2935

AQXE

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2935

AQXE

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2935

AQXE

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2935

AQXE

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2934

XLON

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2934

XLON

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2934

XLON

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2934

XLON

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96

2934

XLON

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2934

BATE

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14

2934

BATE

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11:25:50

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2934

TRQX

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2934

CHIX

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2934

CHIX

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XLON

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2933

XLON

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2934

XLON

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36

2934

XLON

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2933

TRQX

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2933

TRQX

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2933

TRQX

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11:23:55

32

2933

TRQX

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2933

BATE

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2933

BATE

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2934

BATE

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2934

BATE

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11:23:51

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2933

XLON

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2934

XLON

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2934

CHIX

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2934

XLON

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2934

XLON

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2934

XLON

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2934

XLON

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2934

AQXE

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11:22:07

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2934

CHIX

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2934

XLON

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2934

XLON

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11:20:02

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2934

XLON

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2934

XLON

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2934

CHIX

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2934

CHIX

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2934

CHIX

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2934

CHIX

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11:18:57

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2933

XLON

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2933

BATE

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11:17:14

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2932

CHIX

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11:17:14

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2932

CHIX

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11:17:10

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2932

XLON

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2933

XLON

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2933

XLON

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11:17:10

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2933

XLON

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2933

AQXE

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2934

AQXE

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2933

AQXE

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11:15:35

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2932

XLON

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2933

BATE

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2933

CHIX

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2932

CHIX

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2932

CHIX

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2933

AQXE

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2933

CHIX

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2933

AQXE

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2932

XLON

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2933

AQXE

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2933

XLON

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2933

XLON

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2933

AQXE

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11:13:43

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2930

XLON

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11:13:43

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2931

XLON

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11:13:21

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2932

BATE

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11:12:22

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2930

XLON

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2932

CHIX

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2932

XLON

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2933

XLON

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2933

XLON

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2933

BATE

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2933

CHIX

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2933

CHIX

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2933

CHIX

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11:10:28

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2933

CHIX

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11:10:24

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2933

TRQX

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11:10:24

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2933

XLON

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11:10:24

17

2933

XLON

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11:10:22

153

2934

XLON

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11:09:38

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2933

AQXE

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2933

AQXE

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2933

AQXE

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2933

AQXE

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11:09:38

20

2933

AQXE

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11:08:25

42

2927

BATE

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11/05/2022

11:08:24

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2928

XLON

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11:08:24

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2928

XLON

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11/05/2022

11:08:24

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2929

XLON

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11:07:16

29

2930

XLON

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CHIX

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XLON

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XLON

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BATE

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BATE

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CHIX

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AQXE

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XLON

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BATE

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XLON

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TRQX

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TRQX

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XLON

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AQXE

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AQXE

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TRQX

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AQXE

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XLON

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BATE

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XLON

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CHIX

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XLON

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BATE

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XLON

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XLON

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AQXE

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XLON

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CHIX

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XLON

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XLON

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TRQX

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CHIX

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AQXE

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XLON

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CHIX

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TRQX

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BATE

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CHIX

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CHIX

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AQXE

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XLON

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BATE

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XLON

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AQXE

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BATE

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CHIX

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TRQX

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TRQX

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AQXE

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XLON

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CHIX

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BATE

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XLON

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TRQX

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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AQXE

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BATE

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CHIX

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XLON

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XLON

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BATE

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CHIX

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BATE

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TRQX

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AQXE

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AQXE

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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AQXE

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XLON

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BATE

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BATE

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BATE

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BATE

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CHIX

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BATE

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TRQX

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BATE

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BATE

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BATE

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XLON

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AQXE

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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AQXE

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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AQXE

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AQXE

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BATE

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BATE

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AQXE

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AQXE

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AQXE

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TRQX

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TRQX

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CHIX

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CHIX

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XLON

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TRQX

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BATE

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TRQX

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BATE

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XLON

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XLON

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BATE

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CHIX

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XLON

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AQXE

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XLON

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CHIX

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BATE

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AQXE

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AQXE

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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2932

BATE

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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33

2928

BATE

00300288326TRLO0.1.1

11/05/2022

09:36:23

16

2928

BATE

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12

2928

BATE

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09:36:19

71

2929

BATE

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19

2929

XLON

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30

2929

XLON

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24

2929

XLON

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18

2929

XLON

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11

2929

XLON

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2931

TRQX

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38

2932

TRQX

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09:33:40

109

2929

XLON

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09:33:40

76

2929

CHIX

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09:33:06

47

2930

AQXE

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09:33:06

103

2930

XLON

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13

2932

BATE

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5

2931

BATE

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17

2932

BATE

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17

2931

BATE

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26

2930

XLON

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76

2930

XLON

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09:32:25

70

2930

CHIX

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8

2930

XLON

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3

2930

XLON

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63

2930

XLON

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11

2930

XLON

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11

2930

XLON

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110

2930

XLON

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52

2930

BATE

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11/05/2022

09:30:37

84

2929

CHIX

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3

2930

TRQX

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11/05/2022

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36

2930

TRQX

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145

2929

XLON

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118

2930

XLON

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16

2930

AQXE

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28

2930

AQXE

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3

2930

AQXE

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11/05/2022

09:28:55

273

2930

XLON

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09:28:55

44

2930

BATE

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11

2930

BATE

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12

2930

BATE

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09:28:40

75

2931

BATE

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7

2931

XLON

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245

2931

XLON

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09:28:38

55

2931

CHIX

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2931

AQXE

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20

2929

XLON

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117

2931

XLON

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09:25:55

52

2931

CHIX

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09:25:55

60

2931

BATE

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11/05/2022

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2

2932

XLON

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2

2932

XLON

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122

2932

XLON

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82

2932

XLON

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11/05/2022

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28

2932

BATE

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11/05/2022

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199

2932

XLON

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09:24:52

102

2932

CHIX

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13

2932

BATE

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11/05/2022

09:24:27

89

2933

CHIX

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82

2933

XLON

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13

2933

XLON

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41

2933

BATE

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11/05/2022

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16

2933

XLON

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227

2933

XLON

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35

2930

XLON

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75

2930

XLON

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09:22:15

50

2930

CHIX

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32

2931

XLON

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11/05/2022

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97

2931

XLON

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11/05/2022

09:21:15

48

2931

BATE

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11/05/2022

09:20:59

40

2932

BATE

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11/05/2022

09:20:54

30

2934

TRQX

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11/05/2022

09:20:54

2

2934

TRQX

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11/05/2022

09:20:54

26

2934

TRQX

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11/05/2022

09:20:52

8

2932

XLON

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11/05/2022

09:20:52

115

2932

XLON

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11/05/2022

09:20:46

52

2933

AQXE

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11/05/2022

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18

2932

AQXE

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11/05/2022

09:20:46

2

2932

AQXE

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11/05/2022

09:20:37

57

2931

CHIX

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11/05/2022

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114

2931

XLON

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11/05/2022

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2

2931

XLON

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2932

XLON

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25

2932

XLON

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31

2932

XLON

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7

2931

XLON

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11/05/2022

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47

2931

XLON

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2

2931

XLON

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4

2931

XLON

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09:18:33

31

2933

BATE

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11/05/2022

09:18:33

40

2933

BATE

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11/05/2022

09:18:33

53

2934

BATE

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11/05/2022

09:18:33

71

2934

BATE

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11/05/2022

09:18:33

55

2933

BATE

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11/05/2022

09:18:33

23

2934

BATE

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11/05/2022

09:18:33

69

2933

AQXE

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11/05/2022

09:18:33

114

2933

CHIX

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11/05/2022

09:18:32

247

2933

XLON

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11/05/2022

09:18:32

44

2934

BATE

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11/05/2022

09:18:21

4

2934

TRQX

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11/05/2022

09:18:21

41

2934

TRQX

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11/05/2022

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69

2934

AQXE

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09:18:14

47

2934

XLON

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12

2934

AQXE

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11/05/2022

09:18:14

93

2934

CHIX

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11/05/2022

09:18:14

209

2934

XLON

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11/05/2022

09:17:48

19

2934

XLON

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11/05/2022

09:16:13

12

2933

BATE

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11/05/2022

09:16:12

160

2934

XLON

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10

2933

BATE

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11/05/2022

09:15:40

45

2934

CHIX

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11/05/2022

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53

2934

CHIX

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2934

CHIX

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11/05/2022

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6

2934

TRQX

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11/05/2022

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10

2934

TRQX

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76

2934

XLON

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2934

XLON

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51

2934

XLON

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6

2935

XLON

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46

2935

XLON

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24

2935

XLON

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25

2935

XLON

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09:14:30

46

2935

XLON

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09:14:10

12

2932

BATE

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11/05/2022

09:14:10

217

2932

XLON

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2932

XLON

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299

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XLON

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9

2927

BATE

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2928

XLON

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2928

XLON

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2928

XLON

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CHIX

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44

2925

XLON

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09:10:07

40

2926

XLON

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09:09:25

57

2927

BATE

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11/05/2022

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6

2927

BATE

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09:09:25

19

2928

XLON

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2928

XLON

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XLON

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2930

XLON

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2930

XLON

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23

2930

XLON

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35

2930

XLON

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42

2930

TRQX

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46

2930

TRQX

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46

2930

TRQX

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09:08:10

48

2930

CHIX

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09:08:10

72

2930

XLON

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09:07:21

45

2930

XLON

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09:07:15

124

2929

BATE

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27

2929

BATE

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09:07:14

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2930

XLON

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2930

AQXE

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XLON

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CHIX

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09:07:14

135

2930

BATE

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09:07:11

189

2931

XLON

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XLON

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2931

XLON

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CHIX

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09:07:07

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2931

AQXE

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10

2930

BATE

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09:07:06

91

2931

CHIX

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09:07:06

62

2931

CHIX

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09:01:29

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2931

BATE

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8

2930

BATE

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09:01:29

82

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CHIX

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16

2931

CHIX

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2931

XLON

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2931

XLON

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2931

XLON

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2931

XLON

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2931

XLON

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29

2931

XLON

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136

2930

XLON

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2929

XLON

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XLON

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XLON

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CHIX

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AQXE

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CHIX

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08:59:08

71

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BATE

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2927

XLON

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XLON

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XLON

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CHIX

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30

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CHIX

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2927

XLON

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2930

AQXE

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08:54:46

125

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XLON

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08:54:46

101

2929

BATE

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08:54:45

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XLON

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2930

XLON

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XLON

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2930

CHIX

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15

2930

CHIX

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08:53:11

71

2930

CHIX

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4

2930

CHIX

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08:53:04

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XLON

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XLON

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22

2931

XLON

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08:52:52

54

2928

BATE

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08:52:52

12

2928

BATE

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08:51:44

118

2926

XLON

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TRQX

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2926

TRQX

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2926

CHIX

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08:51:12

134

2926

XLON

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08:50:40

67

2926

BATE

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11/05/2022

08:50:10

50

2926

AQXE

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35

2925

XLON

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2925

XLON

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2926

XLON

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2925

CHIX

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17

2925

XLON

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2926

BATE

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2926

BATE

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2927

BATE

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2927

BATE

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2927

BATE

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2925

CHIX

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XLON

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2927

XLON

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2927

XLON

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2927

XLON

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2927

AQXE

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XLON

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2926

TRQX

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2926

TRQX

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2927

XLON

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2927

CHIX

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2927

XLON

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2925

BATE

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2925

BATE

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2925

BATE

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2925

BATE

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2925

BATE

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2926

CHIX

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2926

CHIX

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2926

XLON

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2926

BATE

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2926

CHIX

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2926

BATE

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2927

XLON

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2927

AQXE

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CHIX

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2927

XLON

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2927

XLON

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2927

AQXE

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2924

XLON

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2924

XLON

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2924

XLON

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2925

XLON

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2925

XLON

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2927

XLON

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2927

CHIX

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2928

XLON

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2928

CHIX

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2927

BATE

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23

2927

BATE

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2927

XLON

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2928

XLON

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2928

TRQX

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2928

BATE

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2927

AQXE

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2927

XLON

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2927

XLON

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2927

XLON

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2927

XLON

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2927

CHIX

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2928

CHIX

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2929

XLON

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2930

XLON

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75

2930

XLON

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131

2930

XLON

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11/05/2022

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40

2930

XLON

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11/05/2022

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6

2930

XLON

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11/05/2022

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27

2930

XLON

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63

2931

BATE

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11/05/2022

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44

2930

AQXE

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2930

CHIX

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11/05/2022

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2931

CHIX

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11/05/2022

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2931

CHIX

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2931

CHIX

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11/05/2022

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140

2929

XLON

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2931

BATE

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11/05/2022

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60

2932

BATE

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11/05/2022

08:36:51

163

2930

XLON

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42

2930

TRQX

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2929

XLON

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38

2929

XLON

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45

2930

XLON

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11/05/2022

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2931

AQXE

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18

2931

AQXE

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2931

XLON

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2932

XLON

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48

2932

AQXE

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40

2932

CHIX

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11/05/2022

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52

2932

BATE

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11/05/2022

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34

2933

BATE

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11/05/2022

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20

2933

BATE

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11/05/2022

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38

2933

XLON

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11/05/2022

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2933

XLON

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11/05/2022

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33

2933

CHIX

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11/05/2022

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185

2934

XLON

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11/05/2022

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3

2934

XLON

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11/05/2022

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100

2934

XLON

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11/05/2022

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2933

CHIX

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11/05/2022

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31

2933

CHIX

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11/05/2022

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2934

CHIX

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11/05/2022

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2932

XLON

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75

2932

XLON

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11/05/2022

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80

2929

XLON

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11/05/2022

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57

2929

BATE

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11/05/2022

08:31:37

89

2930

XLON

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11/05/2022

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47

2935

XLON

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11/05/2022

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43

2941

TRQX

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11/05/2022

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128

2942

XLON

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117

2943

XLON

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11/05/2022

08:30:03

143

2944

XLON

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11/05/2022

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91

2943

CHIX

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11/05/2022

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2943

CHIX

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11/05/2022

08:30:03

93

2944

BATE

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11/05/2022

08:30:00

6

2944

BATE

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11/05/2022

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2942

XLON

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XLON

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2939

XLON

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2939

XLON

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2939

CHIX

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17

2939

CHIX

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75

2941

AQXE

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38

2943

BATE

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11/05/2022

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22

2943

BATE

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11/05/2022

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2941

BATE

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2941

XLON

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2942

XLON

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2942

CHIX

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2942

XLON

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2942

XLON

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2942

XLON

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4

2942

XLON

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2941

TRQX

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2942

CHIX

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13

2942

CHIX

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11/05/2022

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2945

CHIX

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11/05/2022

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33

2945

CHIX

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2945

XLON

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106

2946

XLON

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2948

BATE

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11/05/2022

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51

2946

AQXE

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2948

XLON

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2948

XLON

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2948

CHIX

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2948

XLON

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138

2949

XLON

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2948

BATE

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24

2948

BATE

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2

2948

BATE

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3

2948

BATE

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4

2948

BATE

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4

2948

BATE

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3

2948

BATE

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5

2948

BATE

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49

2949

XLON

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90

2949

XLON

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43

2949

CHIX

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56

2949

BATE

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11/05/2022

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149

2950

XLON

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2947

XLON

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50

2947

CHIX

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21

2948

XLON

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2949

XLON

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2948

XLON

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75

2949

XLON

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45

2944

CHIX

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47

2943

AQXE

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2944

XLON

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171

2945

XLON

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11/05/2022

08:18:26

121

2943

XLON

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08:18:26

49

2943

BATE

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11/05/2022

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39

2942

CHIX

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41

2942

CHIX

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2942

XLON

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114

2942

XLON

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2938

XLON

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2939

XLON

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2940

CHIX

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2936

CHIX

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2936

CHIX

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08:15:14

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2937

CHIX

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23

2937

CHIX

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11/05/2022

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10

2937

CHIX

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11/05/2022

08:15:06

112

2937

XLON

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08:15:04

115

2938

XLON

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08:14:48

154

2936

XLON

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08:13:28

49

2932

BATE

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11/05/2022

08:13:28

185

2932

XLON

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14

2932

XLON

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34

2932

XLON

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08:13:28

93

2933

XLON

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08:13:28

97

2933

XLON

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08:13:28

49

2933

BATE

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11/05/2022

08:12:20

3

2928

XLON

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2928

XLON

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08:12:20

5

2928

XLON

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08:12:00

46

2927

CHIX

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08:11:36

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2922

XLON

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2922

XLON

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08:11:14

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2927

XLON

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08:10:23

135

2925

BATE

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11/05/2022

08:10:23

109

2926

BATE

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11/05/2022

08:10:18

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2929

XLON

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08:10:17

451

2930

XLON

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08:10:17

144

2930

XLON

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08:10:00

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2929

CHIX

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08:10:00

95

2930

CHIX

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11/05/2022

08:09:04

44

2926

AQXE

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08:07:13

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2926

XLON

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08:07:13

9

2926

XLON

00300233520TRLO0.1.1

11/05/2022

08:07:13

18

2926

XLON

00300233519TRLO0.1.1

11/05/2022

08:07:13

3

2926

XLON

00300233518TRLO0.1.1

11/05/2022

08:06:44

43

2918

CHIX

00300233145TRLO0.1.1

11/05/2022

08:05:53

25

2922

CHIX

00300232428TRLO0.1.1

11/05/2022

08:05:53

23

2922

CHIX

00300232427TRLO0.1.1

11/05/2022

08:05:53

42

2923

CHIX

00300232426TRLO0.1.1

11/05/2022

08:04:39

5

2918

BATE

00300230942TRLO0.1.1

11/05/2022

08:04:39

17

2918

BATE

00300230941TRLO0.1.1

11/05/2022

08:04:39

25

2915

BATE

00300230939TRLO0.1.1

11/05/2022

08:04:39

27

2917

BATE

00300230940TRLO0.1.1

11/05/2022

08:04:02

116

2918

XLON

00300230259TRLO0.1.1

11/05/2022

08:04:02

31

2919

XLON

00300230258TRLO0.1.1

11/05/2022

08:04:02

75

2918

XLON

00300230257TRLO0.1.1

11/05/2022

08:04:02

45

2916

CHIX

00300230254TRLO0.1.1

11/05/2022

08:03:13

89

2919

XLON

00300229422TRLO0.1.1

11/05/2022

08:03:13

10

2919

XLON

00300229421TRLO0.1.1

11/05/2022

08:03:13

102

2920

XLON

00300229420TRLO0.1.1

11/05/2022

08:03:12

5

2923

AQXE

00300229384TRLO0.1.1

11/05/2022

08:03:07

18

2923

AQXE

00300229275TRLO0.1.1

11/05/2022

08:03:06

20

2923

AQXE

00300229242TRLO0.1.1

11/05/2022

08:02:34

33

2923

BATE

00300228457TRLO0.1.1

11/05/2022

08:02:34

11

2923

BATE

00300228456TRLO0.1.1

11/05/2022

08:02:34

76

2925

CHIX

00300228455TRLO0.1.1

11/05/2022

08:02:27

46

2924

BATE

00300228343TRLO0.1.1

11/05/2022

08:02:27

63

2925

XLON

00300228342TRLO0.1.1

11/05/2022

08:02:27

60

2926

XLON

00300228341TRLO0.1.1

11/05/2022

08:01:34

124

2927

XLON

00300227252TRLO0.1.1

11/05/2022

08:01:34

124

2928

XLON

00300227251TRLO0.1.1

11/05/2022

08:01:06

47

2927

CHIX

00300226116TRLO0.1.1

11/05/2022

08:00:28

44

2900

XLON

00300224380TRLO0.1.1

11/05/2022

08:00:28

44

2901

XLON

00300224379TRLO0.1.1

 

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