Transaction in Own Shares

RNS Number : 2296O
Spectris PLC
08 June 2022
 

08 June 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

08 June 2022

Aggregate number of shares purchased

128,145

Lowest price paid per share

3,010.00p

Highest price paid per share

3,052.00p

Average price paid per share

3,027.92p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 107,675,522 ordinary shares of 5p each in issue (excluding 4,675,686 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

08/06/2022

16:28:30

8

3020

BATE

00304434797TRLO1.1.1

08/06/2022

16:28:00

51

3020

BATE

00304434565TRLO1.1.1

08/06/2022

16:28:00

54

3022

XLON

00304434562TRLO1.1.1

08/06/2022

16:28:00

579

3022

XLON

00304434561TRLO1.1.1

08/06/2022

16:28:00

18

3022

CHIX

00304434560TRLO1.1.1

08/06/2022

16:28:00

49

3022

XLON

00304434559TRLO1.1.1

08/06/2022

16:28:00

73

3022

CHIX

00304434557TRLO1.1.1

08/06/2022

16:28:00

167

3022

XLON

00304434558TRLO1.1.1

08/06/2022

16:26:31

9

3019

AQXE

00304433758TRLO1.1.1

08/06/2022

16:26:31

67

3019

CHIX

00304433756TRLO1.1.1

08/06/2022

16:26:31

296

3019

XLON

00304433757TRLO1.1.1

08/06/2022

16:26:06

17

3020

TRQX

00304433529TRLO1.1.1

08/06/2022

16:26:06

51

3020

AQXE

00304433527TRLO1.1.1

08/06/2022

16:26:06

69

3020

CHIX

00304433528TRLO1.1.1

08/06/2022

16:26:05

20

3021

BATE

00304433525TRLO1.1.1

08/06/2022

16:26:05

34

3021

BATE

00304433526TRLO1.1.1

08/06/2022

16:26:05

32

3021

BATE

00304433524TRLO1.1.1

08/06/2022

16:26:05

11

3022

BATE

00304433522TRLO1.1.1

08/06/2022

16:26:05

68

3022

BATE

00304433523TRLO1.1.1

08/06/2022

16:25:02

166

3020

XLON

00304433027TRLO1.1.1

08/06/2022

16:25:02

146

3020

CHIX

00304433026TRLO1.1.1

08/06/2022

16:25:00

152

3021

XLON

00304433004TRLO1.1.1

08/06/2022

16:25:00

101

3021

CHIX

00304433003TRLO1.1.1

08/06/2022

16:25:00

21

3021

CHIX

00304433002TRLO1.1.1

08/06/2022

16:25:00

2

3021

CHIX

00304433001TRLO1.1.1

08/06/2022

16:24:47

9

3021

TRQX

00304432910TRLO1.1.1

08/06/2022

16:24:31

46

3021

AQXE

00304432700TRLO1.1.1

08/06/2022

16:24:31

60

3021

XLON

00304432699TRLO1.1.1

08/06/2022

16:24:30

29

3021

XLON

00304432688TRLO1.1.1

08/06/2022

16:24:21

72

3022

AQXE

00304432605TRLO1.1.1

08/06/2022

16:24:21

81

3022

XLON

00304432604TRLO1.1.1

08/06/2022

16:24:21

352

3022

XLON

00304432603TRLO1.1.1

08/06/2022

16:24:21

49

3022

XLON

00304432602TRLO1.1.1

08/06/2022

16:24:21

2

3022

BATE

00304432600TRLO1.1.1

08/06/2022

16:24:21

83

3022

BATE

00304432601TRLO1.1.1

08/06/2022

16:24:21

62

3022

TRQX

00304432599TRLO1.1.1

08/06/2022

16:24:21

125

3022

BATE

00304432598TRLO1.1.1

08/06/2022

16:24:11

6

3023

TRQX

00304432539TRLO1.1.1

08/06/2022

16:24:11

22

3023

TRQX

00304432538TRLO1.1.1

08/06/2022

16:24:11

43

3023

TRQX

00304432537TRLO1.1.1

08/06/2022

16:23:53

50

3023

XLON

00304432359TRLO1.1.1

08/06/2022

16:23:53

71

3023

XLON

00304432357TRLO1.1.1

08/06/2022

16:23:53

7

3023

XLON

00304432355TRLO1.1.1

08/06/2022

16:23:53

980

3023

XLON

00304432356TRLO1.1.1

08/06/2022

16:23:53

250

3023

XLON

00304432354TRLO1.1.1

08/06/2022

16:23:53

9

3023

BATE

00304432352TRLO1.1.1

08/06/2022

16:23:53

132

3023

BATE

00304432353TRLO1.1.1

08/06/2022

16:23:53

125

3023

BATE

00304432351TRLO1.1.1

08/06/2022

16:23:53

45

3023

CHIX

00304432350TRLO1.1.1

08/06/2022

16:23:53

163

3023

CHIX

00304432349TRLO1.1.1

08/06/2022

16:23:53

123

3023

CHIX

00304432348TRLO1.1.1

08/06/2022

16:23:53

23

3023

BATE

00304432347TRLO1.1.1

08/06/2022

16:23:53

17

3023

BATE

00304432346TRLO1.1.1

08/06/2022

16:23:53

10

3023

CHIX

00304432344TRLO1.1.1

08/06/2022

16:23:53

108

3023

BATE

00304432345TRLO1.1.1

08/06/2022

16:23:53

7

3023

CHIX

00304432343TRLO1.1.1

08/06/2022

16:23:53

86

3023

AQXE

00304432342TRLO1.1.1

08/06/2022

16:23:53

131

3023

AQXE

00304432341TRLO1.1.1

08/06/2022

16:23:28

173

3023

XLON

00304432137TRLO1.1.1

08/06/2022

16:23:28

49

3023

AQXE

00304432136TRLO1.1.1

08/06/2022

16:23:28

49

3023

XLON

00304432134TRLO1.1.1

08/06/2022

16:23:28

51

3023

BATE

00304432133TRLO1.1.1

08/06/2022

16:19:35

78

3021

TRQX

00304430041TRLO1.1.1

08/06/2022

16:19:31

139

3021

XLON

00304430011TRLO1.1.1

08/06/2022

16:19:31

49

3021

XLON

00304430012TRLO1.1.1

08/06/2022

16:19:31

250

3021

XLON

00304430010TRLO1.1.1

08/06/2022

16:19:28

12

3021

XLON

00304429969TRLO1.1.1

08/06/2022

16:19:28

17

3021

XLON

00304429968TRLO1.1.1

08/06/2022

16:19:28

30

3021

XLON

00304429967TRLO1.1.1

08/06/2022

16:19:28

41

3021

XLON

00304429966TRLO1.1.1

08/06/2022

16:19:00

125

3020

BATE

00304429769TRLO1.1.1

08/06/2022

16:19:00

146

3020

CHIX

00304429768TRLO1.1.1

08/06/2022

16:18:30

184

3021

CHIX

00304429500TRLO1.1.1

08/06/2022

16:18:30

53

3021

CHIX

00304429499TRLO1.1.1

08/06/2022

16:18:26

146

3021

CHIX

00304429465TRLO1.1.1

08/06/2022

16:17:12

412

3019

XLON

00304428687TRLO1.1.1

08/06/2022

16:17:12

25

3019

XLON

00304428686TRLO1.1.1

08/06/2022

16:17:12

23

3019

CHIX

00304428685TRLO1.1.1

08/06/2022

16:17:12

12

3019

BATE

00304428684TRLO1.1.1

08/06/2022

16:17:07

156

3020

XLON

00304428648TRLO1.1.1

08/06/2022

16:17:07

125

3020

XLON

00304428646TRLO1.1.1

08/06/2022

16:17:07

25

3020

XLON

00304428645TRLO1.1.1

08/06/2022

16:17:07

17

3020

XLON

00304428644TRLO1.1.1

08/06/2022

16:17:07

41

3020

XLON

00304428643TRLO1.1.1

08/06/2022

16:17:07

54

3020

XLON

00304428642TRLO1.1.1

08/06/2022

16:17:07

42

3020

XLON

00304428641TRLO1.1.1

08/06/2022

16:16:56

42

3020

XLON

00304428562TRLO1.1.1

08/06/2022

16:16:38

1

3020

XLON

00304428392TRLO1.1.1

08/06/2022

16:16:38

62

3020

XLON

00304428391TRLO1.1.1

08/06/2022

16:16:38

25

3020

XLON

00304428390TRLO1.1.1

08/06/2022

16:16:34

22

3019

XLON

00304428369TRLO1.1.1

08/06/2022

16:16:28

44

3019

XLON

00304428293TRLO1.1.1

08/06/2022

16:16:23

4

3019

CHIX

00304428237TRLO1.1.1

08/06/2022

16:16:14

17

3019

BATE

00304428131TRLO1.1.1

08/06/2022

16:16:14

7

3019

BATE

00304428130TRLO1.1.1

08/06/2022

16:15:57

62

3019

BATE

00304427937TRLO1.1.1

08/06/2022

16:15:48

31

3019

BATE

00304427839TRLO1.1.1

08/06/2022

16:15:40

30

3019

BATE

00304427784TRLO1.1.1

08/06/2022

16:15:39

39

3019

BATE

00304427776TRLO1.1.1

08/06/2022

16:15:38

23

3019

TRQX

00304427766TRLO1.1.1

08/06/2022

16:15:38

1

3019

TRQX

00304427765TRLO1.1.1

08/06/2022

16:15:38

7

3019

TRQX

00304427764TRLO1.1.1

08/06/2022

16:15:38

1

3019

TRQX

00304427762TRLO1.1.1

08/06/2022

16:15:38

1

3019

TRQX

00304427763TRLO1.1.1

08/06/2022

16:15:38

1

3019

TRQX

00304427761TRLO1.1.1

08/06/2022

16:15:38

42

3019

TRQX

00304427760TRLO1.1.1

08/06/2022

16:15:38

5

3019

TRQX

00304427758TRLO1.1.1

08/06/2022

16:15:31

30

3019

XLON

00304427705TRLO1.1.1

08/06/2022

16:15:31

125

3019

XLON

00304427704TRLO1.1.1

08/06/2022

16:15:28

40

3019

XLON

00304427692TRLO1.1.1

08/06/2022

16:15:28

126

3019

XLON

00304427690TRLO1.1.1

08/06/2022

16:15:28

101

3019

XLON

00304427689TRLO1.1.1

08/06/2022

16:15:02

43

3017

AQXE

00304427494TRLO1.1.1

08/06/2022

16:15:02

14

3017

AQXE

00304427495TRLO1.1.1

08/06/2022

16:14:59

46

3018

BATE

00304427467TRLO1.1.1

08/06/2022

16:14:59

41

3017

XLON

00304427466TRLO1.1.1

08/06/2022

16:14:59

41

3017

XLON

00304427465TRLO1.1.1

08/06/2022

16:14:59

1

3017

CHIX

00304427463TRLO1.1.1

08/06/2022

16:14:59

26

3017

XLON

00304427464TRLO1.1.1

08/06/2022

16:14:59

2

3017

CHIX

00304427462TRLO1.1.1

08/06/2022

16:14:59

614

3017

XLON

00304427461TRLO1.1.1

08/06/2022

16:14:59

500

3017

XLON

00304427460TRLO1.1.1

08/06/2022

16:14:59

48

3017

CHIX

00304427458TRLO1.1.1

08/06/2022

16:14:59

49

3017

XLON

00304427459TRLO1.1.1

08/06/2022

16:14:59

49

3017

CHIX

00304427457TRLO1.1.1

08/06/2022

16:14:59

28

3017

CHIX

00304427456TRLO1.1.1

08/06/2022

16:14:59

125

3017

CHIX

00304427455TRLO1.1.1

08/06/2022

16:12:19

42

3016

AQXE

00304426247TRLO1.1.1

08/06/2022

16:11:53

46

3014

BATE

00304426084TRLO1.1.1

08/06/2022

16:11:53

40

3016

TRQX

00304426083TRLO1.1.1

08/06/2022

16:11:11

21

3014

XLON

00304425863TRLO1.1.1

08/06/2022

16:11:11

27

3014

XLON

00304425861TRLO1.1.1

08/06/2022

16:11:03

47

3014

XLON

00304425818TRLO1.1.1

08/06/2022

16:10:57

47

3014

XLON

00304425785TRLO1.1.1

08/06/2022

16:10:41

47

3014

XLON

00304425681TRLO1.1.1

08/06/2022

16:09:45

44

3015

XLON

00304425192TRLO1.1.1

08/06/2022

16:09:45

44

3015

XLON

00304425191TRLO1.1.1

08/06/2022

16:09:45

48

3015

XLON

00304425189TRLO1.1.1

08/06/2022

16:09:45

45

3015

XLON

00304425187TRLO1.1.1

08/06/2022

16:09:45

45

3015

XLON

00304425188TRLO1.1.1

08/06/2022

16:09:45

44

3015

XLON

00304425186TRLO1.1.1

08/06/2022

16:09:45

45

3015

XLON

00304425185TRLO1.1.1

08/06/2022

16:09:45

42

3015

CHIX

00304425183TRLO1.1.1

08/06/2022

16:09:45

42

3015

CHIX

00304425182TRLO1.1.1

08/06/2022

16:09:45

41

3015

CHIX

00304425181TRLO1.1.1

08/06/2022

16:09:45

41

3015

BATE

00304425180TRLO1.1.1

08/06/2022

16:09:45

7

3015

CHIX

00304425178TRLO1.1.1

08/06/2022

16:09:45

123

3015

CHIX

00304425179TRLO1.1.1

08/06/2022

16:08:59

10

3015

BATE

00304424874TRLO1.1.1

08/06/2022

16:08:59

35

3015

CHIX

00304424873TRLO1.1.1

08/06/2022

16:08:59

65

3016

BATE

00304424872TRLO1.1.1

08/06/2022

16:08:59

4

3016

BATE

00304424871TRLO1.1.1

08/06/2022

16:08:52

10

3016

XLON

00304424830TRLO1.1.1

08/06/2022

16:08:52

34

3016

XLON

00304424831TRLO1.1.1

08/06/2022

16:08:41

40

3016

TRQX

00304424789TRLO1.1.1

08/06/2022

16:08:36

33

3016

XLON

00304424771TRLO1.1.1

08/06/2022

16:08:36

14

3016

XLON

00304424770TRLO1.1.1

08/06/2022

16:08:32

48

3016

AQXE

00304424740TRLO1.1.1

08/06/2022

16:08:26

33

3016

XLON

00304424696TRLO1.1.1

08/06/2022

16:08:26

14

3016

XLON

00304424695TRLO1.1.1

08/06/2022

16:08:14

15

3016

XLON

00304424622TRLO1.1.1

08/06/2022

16:08:14

32

3016

XLON

00304424621TRLO1.1.1

08/06/2022

16:08:05

22

3016

XLON

00304424584TRLO1.1.1

08/06/2022

16:08:05

25

3016

XLON

00304424583TRLO1.1.1

08/06/2022

16:07:58

27

3016

XLON

00304424540TRLO1.1.1

08/06/2022

16:07:58

20

3016

XLON

00304424539TRLO1.1.1

08/06/2022

16:07:47

49

3016

XLON

00304424482TRLO1.1.1

08/06/2022

16:07:36

49

3016

XLON

00304424421TRLO1.1.1

08/06/2022

16:07:21

20

3016

XLON

00304424330TRLO1.1.1

08/06/2022

16:07:21

30

3016

XLON

00304424329TRLO1.1.1

08/06/2022

16:06:55

45

3016

XLON

00304424138TRLO1.1.1

08/06/2022

16:06:39

10

3016

CHIX

00304423964TRLO1.1.1

08/06/2022

16:06:39

10

3016

CHIX

00304423962TRLO1.1.1

08/06/2022

16:06:39

8

3016

CHIX

00304423963TRLO1.1.1

08/06/2022

16:06:39

7

3016

CHIX

00304423961TRLO1.1.1

08/06/2022

16:06:39

6

3016

CHIX

00304423960TRLO1.1.1

08/06/2022

16:06:37

90

3016

BATE

00304423945TRLO1.1.1

08/06/2022

16:06:21

18

3016

AQXE

00304423878TRLO1.1.1

08/06/2022

16:06:21

33

3016

AQXE

00304423869TRLO1.1.1

08/06/2022

16:06:21

2

3016

AQXE

00304423868TRLO1.1.1

08/06/2022

16:06:21

50

3016

TRQX

00304423867TRLO1.1.1

08/06/2022

16:06:11

32

3016

AQXE

00304423783TRLO1.1.1

08/06/2022

16:06:11

17

3016

AQXE

00304423780TRLO1.1.1

08/06/2022

16:06:10

45

3016

XLON

00304423776TRLO1.1.1

08/06/2022

16:06:10

207

3016

XLON

00304423775TRLO1.1.1

08/06/2022

16:06:10

243

3016

XLON

00304423774TRLO1.1.1

08/06/2022

16:06:10

45

3016

XLON

00304423773TRLO1.1.1

08/06/2022

16:05:11

20

3016

CHIX

00304423385TRLO1.1.1

08/06/2022

16:05:11

11

3016

CHIX

00304423384TRLO1.1.1

08/06/2022

16:05:11

11

3016

CHIX

00304423383TRLO1.1.1

08/06/2022

16:04:54

14

3016

CHIX

00304423250TRLO1.1.1

08/06/2022

16:04:54

34

3016

CHIX

00304423248TRLO1.1.1

08/06/2022

16:04:20

27

3016

CHIX

00304423000TRLO1.1.1

08/06/2022

16:04:20

10

3016

CHIX

00304422999TRLO1.1.1

08/06/2022

16:04:20

11

3016

CHIX

00304422998TRLO1.1.1

08/06/2022

16:04:05

42

3015

XLON

00304422926TRLO1.1.1

08/06/2022

16:04:05

47

3015

TRQX

00304422925TRLO1.1.1

08/06/2022

16:04:05

41

3015

BATE

00304422923TRLO1.1.1

08/06/2022

16:04:05

45

3015

BATE

00304422924TRLO1.1.1

08/06/2022

16:04:05

4

3015

BATE

00304422922TRLO1.1.1

08/06/2022

16:04:05

45

3015

BATE

00304422921TRLO1.1.1

08/06/2022

16:04:01

81

3016

XLON

00304422882TRLO1.1.1

08/06/2022

16:04:01

10

3016

XLON

00304422880TRLO1.1.1

08/06/2022

16:04:01

35

3016

XLON

00304422881TRLO1.1.1

08/06/2022

16:03:56

32

3016

XLON

00304422859TRLO1.1.1

08/06/2022

16:03:56

10

3016

XLON

00304422858TRLO1.1.1

08/06/2022

16:03:56

2

3016

XLON

00304422857TRLO1.1.1

08/06/2022

16:03:56

10

3016

XLON

00304422856TRLO1.1.1

08/06/2022

16:03:56

30

3016

XLON

00304422855TRLO1.1.1

08/06/2022

16:03:35

36

3016

XLON

00304422704TRLO1.1.1

08/06/2022

16:03:35

99

3016

XLON

00304422705TRLO1.1.1

08/06/2022

16:03:32

6

3016

XLON

00304422687TRLO1.1.1

08/06/2022

16:03:32

39

3016

XLON

00304422686TRLO1.1.1

08/06/2022

16:03:22

9

3015

XLON

00304422616TRLO1.1.1

08/06/2022

16:03:22

33

3015

XLON

00304422615TRLO1.1.1

08/06/2022

16:03:22

38

3015

XLON

00304422614TRLO1.1.1

08/06/2022

16:03:22

20

3015

XLON

00304422613TRLO1.1.1

08/06/2022

16:03:14

45

3015

XLON

00304422574TRLO1.1.1

08/06/2022

16:03:08

45

3015

XLON

00304422551TRLO1.1.1

08/06/2022

16:03:08

45

3015

XLON

00304422550TRLO1.1.1

08/06/2022

16:02:21

45

3016

XLON

00304422199TRLO1.1.1

08/06/2022

16:02:21

144

3016

XLON

00304422200TRLO1.1.1

08/06/2022

16:02:18

32

3017

TRQX

00304422173TRLO1.1.1

08/06/2022

16:02:18

46

3017

CHIX

00304422171TRLO1.1.1

08/06/2022

16:02:18

40

3017

CHIX

00304422172TRLO1.1.1

08/06/2022

16:02:18

44

3017

CHIX

00304422170TRLO1.1.1

08/06/2022

16:02:18

59

3017

CHIX

00304422169TRLO1.1.1

08/06/2022

16:02:18

44

3017

CHIX

00304422168TRLO1.1.1

08/06/2022

16:02:18

28

3017

BATE

00304422167TRLO1.1.1

08/06/2022

16:02:18

54

3017

AQXE

00304422166TRLO1.1.1

08/06/2022

16:02:18

68

3017

CHIX

00304422165TRLO1.1.1

08/06/2022

16:02:18

3

3017

XLON

00304422164TRLO1.1.1

08/06/2022

16:02:18

14

3017

XLON

00304422163TRLO1.1.1

08/06/2022

16:02:18

44

3017

XLON

00304422161TRLO1.1.1

08/06/2022

16:02:18

34

3017

XLON

00304422162TRLO1.1.1

08/06/2022

16:02:18

44

3017

XLON

00304422160TRLO1.1.1

08/06/2022

16:02:18

44

3017

XLON

00304422159TRLO1.1.1

08/06/2022

16:02:18

44

3017

XLON

00304422158TRLO1.1.1

08/06/2022

16:02:18

42

3017

XLON

00304422157TRLO1.1.1

08/06/2022

16:02:18

44

3017

XLON

00304422156TRLO1.1.1

08/06/2022

16:02:18

42

3017

XLON

00304422155TRLO1.1.1

08/06/2022

16:02:18

14

3017

CHIX

00304422154TRLO1.1.1

08/06/2022

16:02:18

42

3017

XLON

00304422153TRLO1.1.1

08/06/2022

16:02:18

42

3017

XLON

00304422151TRLO1.1.1

08/06/2022

16:02:18

42

3017

XLON

00304422152TRLO1.1.1

08/06/2022

16:02:18

28

3017

XLON

00304422150TRLO1.1.1

08/06/2022

16:02:18

14

3017

XLON

00304422149TRLO1.1.1

08/06/2022

16:02:18

236

3017

XLON

00304422148TRLO1.1.1

08/06/2022

16:02:18

500

3017

XLON

00304422147TRLO1.1.1

08/06/2022

16:02:18

20

3017

XLON

00304422146TRLO1.1.1

08/06/2022

16:02:18

5

3017

XLON

00304422145TRLO1.1.1

08/06/2022

16:02:18

24

3017

XLON

00304422144TRLO1.1.1

08/06/2022

16:02:18

10

3017

XLON

00304422143TRLO1.1.1

08/06/2022

16:02:18

15

3017

BATE

00304422142TRLO1.1.1

08/06/2022

16:02:18

11

3017

TRQX

00304422140TRLO1.1.1

08/06/2022

16:02:18

43

3017

BATE

00304422141TRLO1.1.1

08/06/2022

16:02:18

141

3017

BATE

00304422139TRLO1.1.1

08/06/2022

16:02:18

6

3017

BATE

00304422138TRLO1.1.1

08/06/2022

16:02:18

42

3017

BATE

00304422137TRLO1.1.1

08/06/2022

16:02:18

3

3017

BATE

00304422136TRLO1.1.1

08/06/2022

16:02:18

7

3017

BATE

00304422135TRLO1.1.1

08/06/2022

16:02:18

11

3017

BATE

00304422134TRLO1.1.1

08/06/2022

15:58:56

51

3017

AQXE

00304420504TRLO1.1.1

08/06/2022

15:57:50

13

3016

CHIX

00304419922TRLO1.1.1

08/06/2022

15:57:50

40

3016

CHIX

00304419923TRLO1.1.1

08/06/2022

15:57:50

43

3017

XLON

00304419921TRLO1.1.1

08/06/2022

15:57:50

38

3017

XLON

00304419920TRLO1.1.1

08/06/2022

15:57:50

48

3017

XLON

00304419919TRLO1.1.1

08/06/2022

15:57:50

10

3017

XLON

00304419918TRLO1.1.1

08/06/2022

15:57:50

192

3017

XLON

00304419917TRLO1.1.1

08/06/2022

15:57:50

48

3017

XLON

00304419916TRLO1.1.1

08/06/2022

15:57:50

51

3017

BATE

00304419915TRLO1.1.1

08/06/2022

15:56:02

49

3016

TRQX

00304419226TRLO1.1.1

08/06/2022

15:56:02

1

3017

TRQX

00304419227TRLO1.1.1

08/06/2022

15:56:00

47

3016

XLON

00304419209TRLO1.1.1

08/06/2022

15:55:58

49

3017

XLON

00304419193TRLO1.1.1

08/06/2022

15:55:58

23

3017

XLON

00304419192TRLO1.1.1

08/06/2022

15:55:58

18

3017

CHIX

00304419191TRLO1.1.1

08/06/2022

15:55:58

46

3017

CHIX

00304419189TRLO1.1.1

08/06/2022

15:55:58

28

3017

CHIX

00304419187TRLO1.1.1

08/06/2022

15:55:58

28

3017

XLON

00304419188TRLO1.1.1

08/06/2022

15:55:58

50

3017

CHIX

00304419186TRLO1.1.1

08/06/2022

15:55:58

47

3017

CHIX

00304419185TRLO1.1.1

08/06/2022

15:55:39

490

3018

XLON

00304419092TRLO1.1.1

08/06/2022

15:55:39

44

3018

BATE

00304419090TRLO1.1.1

08/06/2022

15:55:39

25

3018

BATE

00304419089TRLO1.1.1

08/06/2022

15:55:39

42

3018

AQXE

00304419087TRLO1.1.1

08/06/2022

15:55:39

42

3018

AQXE

00304419088TRLO1.1.1

08/06/2022

15:55:13

19

3018

BATE

00304418943TRLO1.1.1

08/06/2022

15:53:28

50

3017

XLON

00304418295TRLO1.1.1

08/06/2022

15:53:28

50

3017

XLON

00304418294TRLO1.1.1

08/06/2022

15:53:28

16

3017

XLON

00304418292TRLO1.1.1

08/06/2022

15:53:28

46

3017

XLON

00304418293TRLO1.1.1

08/06/2022

15:53:28

88

3017

XLON

00304418291TRLO1.1.1

08/06/2022

15:53:28

50

3017

CHIX

00304418289TRLO1.1.1

08/06/2022

15:53:28

3

3017

CHIX

00304418288TRLO1.1.1

08/06/2022

15:53:28

10

3017

BATE

00304418287TRLO1.1.1

08/06/2022

15:53:28

31

3017

BATE

00304418286TRLO1.1.1

08/06/2022

15:53:28

47

3017

BATE

00304418285TRLO1.1.1

08/06/2022

15:53:28

41

3017

CHIX

00304418283TRLO1.1.1

08/06/2022

15:53:28

47

3017

BATE

00304418284TRLO1.1.1

08/06/2022

15:53:02

21

3015

XLON

00304418114TRLO1.1.1

08/06/2022

15:53:02

29

3015

XLON

00304418113TRLO1.1.1

08/06/2022

15:52:10

168

3015

XLON

00304417814TRLO1.1.1

08/06/2022

15:52:10

38

3015

XLON

00304417813TRLO1.1.1

08/06/2022

15:52:10

50

3015

TRQX

00304417812TRLO1.1.1

08/06/2022

15:51:16

40

3014

XLON

00304417408TRLO1.1.1

08/06/2022

15:51:16

70

3015

AQXE

00304417407TRLO1.1.1

08/06/2022

15:51:16

40

3015

XLON

00304417405TRLO1.1.1

08/06/2022

15:51:16

40

3015

XLON

00304417403TRLO1.1.1

08/06/2022

15:51:16

40

3015

XLON

00304417404TRLO1.1.1

08/06/2022

15:51:16

40

3015

XLON

00304417402TRLO1.1.1

08/06/2022

15:51:16

40

3015

XLON

00304417401TRLO1.1.1

08/06/2022

15:51:16

10

3015

XLON

00304417399TRLO1.1.1

08/06/2022

15:51:16

30

3015

XLON

00304417400TRLO1.1.1

08/06/2022

15:51:16

240

3015

XLON

00304417396TRLO1.1.1

08/06/2022

15:51:16

34

3015

CHIX

00304417395TRLO1.1.1

08/06/2022

15:51:16

16

3015

CHIX

00304417394TRLO1.1.1

08/06/2022

15:51:16

45

3015

CHIX

00304417393TRLO1.1.1

08/06/2022

15:51:16

45

3015

BATE

00304417391TRLO1.1.1

08/06/2022

15:51:16

45

3015

BATE

00304417392TRLO1.1.1

08/06/2022

15:51:16

45

3015

CHIX

00304417389TRLO1.1.1

08/06/2022

15:51:16

45

3015

BATE

00304417390TRLO1.1.1

08/06/2022

15:50:31

4

3015

BATE

00304417087TRLO1.1.1

08/06/2022

15:50:31

8

3015

BATE

00304417088TRLO1.1.1

08/06/2022

15:50:09

9

3015

XLON

00304416830TRLO1.1.1

08/06/2022

15:50:09

32

3014

XLON

00304416829TRLO1.1.1

08/06/2022

15:49:42

48

3015

XLON

00304416257TRLO1.1.1

08/06/2022

15:49:42

75

3015

XLON

00304416256TRLO1.1.1

08/06/2022

15:49:30

49

3015

TRQX

00304416204TRLO1.1.1

08/06/2022

15:49:21

44

3015

AQXE

00304416137TRLO1.1.1

08/06/2022

15:49:21

43

3015

CHIX

00304416134TRLO1.1.1

08/06/2022

15:49:18

164

3016

XLON

00304416122TRLO1.1.1

08/06/2022

15:48:14

41

3015

AQXE

00304415621TRLO1.1.1

08/06/2022

15:48:14

41

3015

XLON

00304415617TRLO1.1.1

08/06/2022

15:48:14

49

3016

XLON

00304415616TRLO1.1.1

08/06/2022

15:48:14

41

3016

XLON

00304415615TRLO1.1.1

08/06/2022

15:48:14

239

3016

XLON

00304415613TRLO1.1.1

08/06/2022

15:48:14

89

3016

XLON

00304415614TRLO1.1.1

08/06/2022

15:48:14

49

3016

BATE

00304415611TRLO1.1.1

08/06/2022

15:48:14

41

3016

XLON

00304415612TRLO1.1.1

08/06/2022

15:48:14

44

3016

CHIX

00304415610TRLO1.1.1

08/06/2022

15:48:14

44

3016

CHIX

00304415609TRLO1.1.1

08/06/2022

15:48:14

108

3016

CHIX

00304415607TRLO1.1.1

08/06/2022

15:48:14

98

3016

BATE

00304415608TRLO1.1.1

08/06/2022

15:48:14

68

3016

CHIX

00304415605TRLO1.1.1

08/06/2022

15:46:44

60

3015

XLON

00304414975TRLO1.1.1

08/06/2022

15:46:44

75

3015

XLON

00304414974TRLO1.1.1

08/06/2022

15:46:42

37

3015

CHIX

00304414960TRLO1.1.1

08/06/2022

15:46:42

14

3015

CHIX

00304414959TRLO1.1.1

08/06/2022

15:46:33

45

3015

XLON

00304414900TRLO1.1.1

08/06/2022

15:46:15

36

3015

XLON

00304414778TRLO1.1.1

08/06/2022

15:46:08

11

3015

XLON

00304414745TRLO1.1.1

08/06/2022

15:46:08

30

3015

XLON

00304414744TRLO1.1.1

08/06/2022

15:45:41

48

3015

XLON

00304414558TRLO1.1.1

08/06/2022

15:45:41

34

3015

XLON

00304414557TRLO1.1.1

08/06/2022

15:45:41

41

3015

XLON

00304414556TRLO1.1.1

08/06/2022

15:45:29

34

3015

XLON

00304414479TRLO1.1.1

08/06/2022

15:45:29

11

3015

XLON

00304414478TRLO1.1.1

08/06/2022

15:45:22

45

3015

XLON

00304414445TRLO1.1.1

08/06/2022

15:45:20

24

3015

TRQX

00304414434TRLO1.1.1

08/06/2022

15:45:19

3

3015

TRQX

00304414429TRLO1.1.1

08/06/2022

15:45:19

7

3015

TRQX

00304414430TRLO1.1.1

08/06/2022

15:45:19

1

3015

TRQX

00304414427TRLO1.1.1

08/06/2022

15:45:19

5

3015

TRQX

00304414428TRLO1.1.1

08/06/2022

15:45:19

5

3015

TRQX

00304414426TRLO1.1.1

08/06/2022

15:45:19

1

3015

TRQX

00304414425TRLO1.1.1

08/06/2022

15:45:08

45

3015

XLON

00304414359TRLO1.1.1

08/06/2022

15:45:08

48

3015

BATE

00304414358TRLO1.1.1

08/06/2022

15:45:08

3

3015

BATE

00304414357TRLO1.1.1

08/06/2022

15:44:43

246

3015

XLON

00304414201TRLO1.1.1

08/06/2022

15:44:43

43

3015

AQXE

00304414200TRLO1.1.1

08/06/2022

15:43:38

31

3013

XLON

00304413728TRLO1.1.1

08/06/2022

15:43:38

46

3013

XLON

00304413729TRLO1.1.1

08/06/2022

15:43:38

40

3013

XLON

00304413727TRLO1.1.1

08/06/2022

15:43:38

43

3013

BATE

00304413726TRLO1.1.1

08/06/2022

15:43:19

47

3015

TRQX

00304413564TRLO1.1.1

08/06/2022

15:43:19

39

3015

XLON

00304413556TRLO1.1.1

08/06/2022

15:43:19

46

3015

XLON

00304413555TRLO1.1.1

08/06/2022

15:43:19

46

3015

XLON

00304413554TRLO1.1.1

08/06/2022

15:43:19

46

3015

XLON

00304413553TRLO1.1.1

08/06/2022

15:43:19

7

3015

XLON

00304413552TRLO1.1.1

08/06/2022

15:43:19

46

3015

XLON

00304413551TRLO1.1.1

08/06/2022

15:43:19

59

3015

XLON

00304413549TRLO1.1.1

08/06/2022

15:43:19

67

3015

CHIX

00304413547TRLO1.1.1

08/06/2022

15:43:19

33

3015

XLON

00304413546TRLO1.1.1

08/06/2022

15:42:24

34

3016

AQXE

00304413194TRLO1.1.1

08/06/2022

15:42:24

10

3015

AQXE

00304413193TRLO1.1.1

08/06/2022

15:42:14

47

3014

BATE

00304413129TRLO1.1.1

08/06/2022

15:42:14

47

3014

BATE

00304413128TRLO1.1.1

08/06/2022

15:42:06

11

3016

XLON

00304413072TRLO1.1.1

08/06/2022

15:42:06

44

3016

XLON

00304413071TRLO1.1.1

08/06/2022

15:42:06

33

3016

XLON

00304413070TRLO1.1.1

08/06/2022

15:42:06

44

3016

XLON

00304413069TRLO1.1.1

08/06/2022

15:42:06

48

3016

XLON

00304413068TRLO1.1.1

08/06/2022

15:42:06

48

3016

XLON

00304413067TRLO1.1.1

08/06/2022

15:42:06

48

3016

XLON

00304413065TRLO1.1.1

08/06/2022

15:42:06

288

3016

XLON

00304413064TRLO1.1.1

08/06/2022

15:42:06

35

3016

CHIX

00304413061TRLO1.1.1

08/06/2022

15:42:06

40

3016

CHIX

00304413062TRLO1.1.1

08/06/2022

15:42:06

5

3016

CHIX

00304413059TRLO1.1.1

08/06/2022

15:42:06

80

3016

CHIX

00304413060TRLO1.1.1

08/06/2022

15:42:02

40

3017

CHIX

00304413017TRLO1.1.1

08/06/2022

15:40:33

39

3015

TRQX

00304412411TRLO1.1.1

08/06/2022

15:40:33

3

3015

TRQX

00304412410TRLO1.1.1

08/06/2022

15:40:31

19

3014

CHIX

00304412401TRLO1.1.1

08/06/2022

15:40:31

40

3015

XLON

00304412400TRLO1.1.1

08/06/2022

15:40:31

40

3015

XLON

00304412399TRLO1.1.1

08/06/2022

15:40:31

40

3015

XLON

00304412398TRLO1.1.1

08/06/2022

15:40:31

41

3015

BATE

00304412397TRLO1.1.1

08/06/2022

15:40:31

41

3015

BATE

00304412396TRLO1.1.1

08/06/2022

15:40:31

2

3015

BATE

00304412394TRLO1.1.1

08/06/2022

15:40:31

46

3015

BATE

00304412395TRLO1.1.1

08/06/2022

15:39:51

45

3016

XLON

00304412099TRLO1.1.1

08/06/2022

15:39:51

135

3016

XLON

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08/06/2022

15:39:51

45

3016

XLON

00304412096TRLO1.1.1

08/06/2022

15:39:51

45

3016

XLON

00304412097TRLO1.1.1

08/06/2022

15:39:51

49

3016

CHIX

00304412095TRLO1.1.1

08/06/2022

15:39:17

41

3015

XLON

00304411838TRLO1.1.1

08/06/2022

15:39:10

44

3015

AQXE

00304411797TRLO1.1.1

08/06/2022

15:39:05

41

3015

XLON

00304411762TRLO1.1.1

08/06/2022

15:38:37

43

3016

XLON

00304411605TRLO1.1.1

08/06/2022

15:38:34

39

3017

XLON

00304411584TRLO1.1.1

08/06/2022

15:38:34

41

3017

XLON

00304411582TRLO1.1.1

08/06/2022

15:37:29

50

3018

XLON

00304411074TRLO1.1.1

08/06/2022

15:37:29

50

3019

XLON

00304411062TRLO1.1.1

08/06/2022

15:37:29

50

3019

XLON

00304411061TRLO1.1.1

08/06/2022

15:37:29

48

3019

XLON

00304411060TRLO1.1.1

08/06/2022

15:37:29

27

3019

CHIX

00304411058TRLO1.1.1

08/06/2022

15:37:29

52

3019

XLON

00304411059TRLO1.1.1

08/06/2022

15:37:29

93

3019

CHIX

00304411055TRLO1.1.1

08/06/2022

15:37:29

23

3019

CHIX

00304411056TRLO1.1.1

08/06/2022

15:37:13

7

3019

CHIX

00304410940TRLO1.1.1

08/06/2022

15:37:01

90

3019

BATE

00304410759TRLO1.1.1

08/06/2022

15:36:25

42

3019

XLON

00304410517TRLO1.1.1

08/06/2022

15:36:24

294

3019

XLON

00304410514TRLO1.1.1

08/06/2022

15:36:24

42

3019

XLON

00304410515TRLO1.1.1

08/06/2022

15:36:24

42

3019

XLON

00304410513TRLO1.1.1

08/06/2022

15:35:46

1

3019

AQXE

00304410131TRLO1.1.1

08/06/2022

15:35:46

49

3019

AQXE

00304410130TRLO1.1.1

08/06/2022

15:35:34

48

3017

XLON

00304410052TRLO1.1.1

08/06/2022

15:34:57

88

3018

XLON

00304409781TRLO1.1.1

08/06/2022

15:34:57

44

3018

XLON

00304409782TRLO1.1.1

08/06/2022

15:34:57

10

3018

CHIX

00304409779TRLO1.1.1

08/06/2022

15:34:57

41

3018

TRQX

00304409780TRLO1.1.1

08/06/2022

15:34:57

30

3018

CHIX

00304409778TRLO1.1.1

08/06/2022

15:34:57

40

3018

CHIX

00304409777TRLO1.1.1

08/06/2022

15:34:57

26

3018

BATE

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08/06/2022

15:34:57

49

3018

BATE

00304409775TRLO1.1.1

08/06/2022

15:34:57

40

3018

CHIX

00304409774TRLO1.1.1

08/06/2022

15:34:56

44

3019

XLON

00304409765TRLO1.1.1

08/06/2022

15:34:41

44

3019

XLON

00304409638TRLO1.1.1

08/06/2022

15:33:58

43

3018

XLON

00304409325TRLO1.1.1

08/06/2022

15:33:58

86

3018

XLON

00304409323TRLO1.1.1

08/06/2022

15:33:58

48

3018

XLON

00304409324TRLO1.1.1

08/06/2022

15:33:52

14

3019

XLON

00304409287TRLO1.1.1

08/06/2022

15:33:51

24

3019

XLON

00304409286TRLO1.1.1

08/06/2022

15:33:50

41

3019

CHIX

00304409275TRLO1.1.1

08/06/2022

15:33:44

2

3019

BATE

00304409229TRLO1.1.1

08/06/2022

15:33:44

5

3019

BATE

00304409227TRLO1.1.1

08/06/2022

15:33:44

34

3019

BATE

00304409228TRLO1.1.1

08/06/2022

15:33:44

13

3019

BATE

00304409225TRLO1.1.1

08/06/2022

15:33:44

28

3019

BATE

00304409226TRLO1.1.1

08/06/2022

15:33:38

42

3019

XLON

00304409159TRLO1.1.1

08/06/2022

15:33:05

66

3019

XLON

00304408773TRLO1.1.1

08/06/2022

15:33:05

102

3019

XLON

00304408772TRLO1.1.1

08/06/2022

15:33:05

18

3019

AQXE

00304408771TRLO1.1.1

08/06/2022

15:33:05

59

3018

AQXE

00304408770TRLO1.1.1

08/06/2022

15:32:01

49

3018

XLON

00304408265TRLO1.1.1

08/06/2022

15:32:01

43

3018

CHIX

00304408264TRLO1.1.1

08/06/2022

15:31:56

47

3019

XLON

00304408219TRLO1.1.1

08/06/2022

15:31:56

96

3019

XLON

00304408218TRLO1.1.1

08/06/2022

15:31:56

48

3019

BATE

00304408217TRLO1.1.1

08/06/2022

15:31:56

43

3019

CHIX

00304408215TRLO1.1.1

08/06/2022

15:31:56

48

3019

BATE

00304408216TRLO1.1.1

08/06/2022

15:31:12

39

3019

XLON

00304407871TRLO1.1.1

08/06/2022

15:31:12

58

3019

XLON

00304407870TRLO1.1.1

08/06/2022

15:31:12

32

3019

XLON

00304407869TRLO1.1.1

08/06/2022

15:31:12

43

3019

XLON

00304407868TRLO1.1.1

08/06/2022

15:31:11

44

3018

CHIX

00304407859TRLO1.1.1

08/06/2022

15:31:05

16

3019

XLON

00304407819TRLO1.1.1

08/06/2022

15:31:05

27

3019

XLON

00304407820TRLO1.1.1

08/06/2022

15:30:54

16

3019

TRQX

00304407737TRLO1.1.1

08/06/2022

15:30:54

8

3020

TRQX

00304407738TRLO1.1.1

08/06/2022

15:30:54

19

3019

TRQX

00304407736TRLO1.1.1

08/06/2022

15:30:26

47

3016

XLON

00304407553TRLO1.1.1

08/06/2022

15:30:03

54

3019

XLON

00304407312TRLO1.1.1

08/06/2022

15:30:00

49

3020

BATE

00304407270TRLO1.1.1

08/06/2022

15:30:00

47

3021

XLON

00304407259TRLO1.1.1

08/06/2022

15:30:00

47

3021

XLON

00304407260TRLO1.1.1

08/06/2022

15:30:00

15

3021

XLON

00304407257TRLO1.1.1

08/06/2022

15:30:00

47

3021

XLON

00304407258TRLO1.1.1

08/06/2022

15:30:00

31

3021

XLON

00304407256TRLO1.1.1

08/06/2022

15:29:30

56

3020

AQXE

00304407028TRLO1.1.1

08/06/2022

15:29:30

44

3020

BATE

00304407027TRLO1.1.1

08/06/2022

15:29:30

31

3020

BATE

00304407026TRLO1.1.1

08/06/2022

15:29:30

68

3020

CHIX

00304407025TRLO1.1.1

08/06/2022

15:29:30

13

3020

BATE

00304407023TRLO1.1.1

08/06/2022

15:29:30

12

3020

CHIX

00304407022TRLO1.1.1

08/06/2022

15:29:23

46

3021

XLON

00304406975TRLO1.1.1

08/06/2022

15:29:23

58

3021

XLON

00304406977TRLO1.1.1

08/06/2022

15:29:23

80

3021

XLON

00304406976TRLO1.1.1

08/06/2022

15:29:16

46

3021

XLON

00304406935TRLO1.1.1

08/06/2022

15:28:34

29

3021

AQXE

00304406604TRLO1.1.1

08/06/2022

15:28:34

16

3021

XLON

00304406603TRLO1.1.1

08/06/2022

15:28:34

33

3021

XLON

00304406602TRLO1.1.1

08/06/2022

15:28:34

1

3021

XLON

00304406600TRLO1.1.1

08/06/2022

15:28:34

47

3021

XLON

00304406601TRLO1.1.1

08/06/2022

15:28:34

46

3021

XLON

00304406599TRLO1.1.1

08/06/2022

15:28:34

13

3021

CHIX

00304406597TRLO1.1.1

08/06/2022

15:28:34

94

3021

XLON

00304406598TRLO1.1.1

08/06/2022

15:28:34

27

3021

CHIX

00304406596TRLO1.1.1

08/06/2022

15:27:21

46

3021

XLON

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08/06/2022

15:27:21

46

3021

XLON

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08/06/2022

15:27:21

46

3021

XLON

00304406077TRLO1.1.1

08/06/2022

15:27:21

86

3021

BATE

00304406076TRLO1.1.1

08/06/2022

15:26:54

3

3022

CHIX

00304405908TRLO1.1.1

08/06/2022

15:26:54

47

3022

XLON

00304405909TRLO1.1.1

08/06/2022

15:26:54

57

3022

CHIX

00304405907TRLO1.1.1

08/06/2022

15:26:24

5

3023

TRQX

00304405710TRLO1.1.1

08/06/2022

15:26:24

44

3023

TRQX

00304405709TRLO1.1.1

08/06/2022

15:26:24

50

3023

AQXE

00304405708TRLO1.1.1

08/06/2022

15:26:24

48

3024

BATE

00304405704TRLO1.1.1

08/06/2022

15:26:24

81

3024

BATE

00304405703TRLO1.1.1

08/06/2022

15:26:21

45

3025

XLON

00304405686TRLO1.1.1

08/06/2022

15:26:21

66

3025

XLON

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08/06/2022

15:26:21

22

3025

XLON

00304405684TRLO1.1.1

08/06/2022

15:26:21

84

3025

CHIX

00304405682TRLO1.1.1

08/06/2022

15:26:21

126

3025

CHIX

00304405681TRLO1.1.1

08/06/2022

15:26:21

42

3025

CHIX

00304405680TRLO1.1.1

08/06/2022

15:26:14

80

3025

XLON

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08/06/2022

15:26:14

80

3025

XLON

00304405643TRLO1.1.1

08/06/2022

15:26:14

104

3025

XLON

00304405644TRLO1.1.1

08/06/2022

15:26:14

65

3025

XLON

00304405642TRLO1.1.1

08/06/2022

15:26:14

75

3025

XLON

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08/06/2022

15:26:14

47

3025

XLON

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08/06/2022

15:24:49

8

3024

AQXE

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08/06/2022

15:24:49

4

3024

AQXE

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08/06/2022

15:24:13

10

3024

BATE

00304404225TRLO1.1.1

08/06/2022

15:24:13

5

3024

BATE

00304404224TRLO1.1.1

08/06/2022

15:24:13

6

3024

BATE

00304404222TRLO1.1.1

08/06/2022

15:24:13

1

3024

BATE

00304404223TRLO1.1.1

08/06/2022

15:24:13

26

3024

BATE

00304404221TRLO1.1.1

08/06/2022

15:24:09

55

3023

XLON

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08/06/2022

15:24:09

51

3023

XLON

00304404195TRLO1.1.1

08/06/2022

15:24:09

102

3023

XLON

00304404194TRLO1.1.1

08/06/2022

15:23:21

42

3023

XLON

00304403784TRLO1.1.1

08/06/2022

15:23:21

42

3023

XLON

00304403783TRLO1.1.1

08/06/2022

15:23:21

17

3023

XLON

00304403781TRLO1.1.1

08/06/2022

15:23:21

25

3023

XLON

00304403782TRLO1.1.1

08/06/2022

15:23:21

51

3023

TRQX

00304403780TRLO1.1.1

08/06/2022

15:22:31

16

3024

BATE

00304403357TRLO1.1.1

08/06/2022

15:22:31

28

3024

BATE

00304403356TRLO1.1.1

08/06/2022

15:22:28

20

3024

CHIX

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08/06/2022

15:22:28

10

3025

CHIX

00304403297TRLO1.1.1

08/06/2022

15:22:28

30

3025

CHIX

00304403296TRLO1.1.1

08/06/2022

15:22:28

12

3024

CHIX

00304403295TRLO1.1.1

08/06/2022

15:22:28

8

3024

CHIX

00304403294TRLO1.1.1

08/06/2022

15:22:22

44

3023

XLON

00304403249TRLO1.1.1

08/06/2022

15:22:22

44

3024

XLON

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08/06/2022

15:22:22

44

3024

XLON

00304403247TRLO1.1.1

08/06/2022

15:22:22

408

3024

XLON

00304403246TRLO1.1.1

08/06/2022

15:22:22

76

3024

XLON

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08/06/2022

15:20:25

13

3022

XLON

00304402238TRLO1.1.1

08/06/2022

15:20:25

45

3022

BATE

00304402237TRLO1.1.1

08/06/2022

15:20:25

27

3022

XLON

00304402236TRLO1.1.1

08/06/2022

15:20:25

90

3022

BATE

00304402235TRLO1.1.1

08/06/2022

15:20:25

86

3023

XLON

00304402233TRLO1.1.1

08/06/2022

15:20:25

43

3023

TRQX

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08/06/2022

15:20:17

46

3023

XLON

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08/06/2022

15:20:17

43

3023

XLON

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08/06/2022

15:20:17

144

3023

CHIX

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08/06/2022

15:20:17

48

3023

CHIX

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08/06/2022

15:20:17

49

3023

AQXE

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08/06/2022

15:19:53

148

3022

XLON

00304401864TRLO1.1.1

08/06/2022

15:19:53

125

3022

XLON

00304401863TRLO1.1.1

08/06/2022

15:19:53

26

3022

XLON

00304401862TRLO1.1.1

08/06/2022

15:19:53

45

3022

XLON

00304401861TRLO1.1.1

08/06/2022

15:19:49

3

3022

XLON

00304401791TRLO1.1.1

08/06/2022

15:19:49

42

3022

XLON

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08/06/2022

15:18:36

17

3019

XLON

00304401002TRLO1.1.1

08/06/2022

15:18:36

41

3019

XLON

00304401001TRLO1.1.1

08/06/2022

15:18:36

110

3019

XLON

00304401000TRLO1.1.1

08/06/2022

15:18:36

43

3019

XLON

00304400999TRLO1.1.1

08/06/2022

15:18:35

26

3019

CHIX

00304400995TRLO1.1.1

08/06/2022

15:18:35

47

3019

BATE

00304400994TRLO1.1.1

08/06/2022

15:18:35

18

3019

CHIX

00304400993TRLO1.1.1

08/06/2022

15:18:14

42

3018

XLON

00304400727TRLO1.1.1

08/06/2022

15:18:11

82

3019

AQXE

00304400694TRLO1.1.1

08/06/2022

15:17:53

43

3018

XLON

00304400495TRLO1.1.1

08/06/2022

15:17:53

43

3018

XLON

00304400496TRLO1.1.1

08/06/2022

15:17:27

29

3019

BATE

00304400150TRLO1.1.1

08/06/2022

15:17:27

19

3019

BATE

00304400149TRLO1.1.1

08/06/2022

15:17:24

45

3019

TRQX

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08/06/2022

15:17:22

51

3018

XLON

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08/06/2022

15:17:21

49

3019

XLON

00304400078TRLO1.1.1

08/06/2022

15:17:21

49

3019

XLON

00304400077TRLO1.1.1

08/06/2022

15:17:21

49

3019

XLON

00304400076TRLO1.1.1

08/06/2022

15:17:21

46

3019

XLON

00304400075TRLO1.1.1

08/06/2022

15:17:21

27

3019

XLON

00304400074TRLO1.1.1

08/06/2022

15:17:21

42

3019

CHIX

00304400073TRLO1.1.1

08/06/2022

15:17:21

65

3019

XLON

00304400072TRLO1.1.1

08/06/2022

15:17:21

49

3019

CHIX

00304400069TRLO1.1.1

08/06/2022

15:17:21

42

3019

CHIX

00304400071TRLO1.1.1

08/06/2022

15:17:21

35

3019

CHIX

00304400068TRLO1.1.1

08/06/2022

15:16:20

46

3019

XLON

00304399591TRLO1.1.1

08/06/2022

15:16:20

41

3019

XLON

00304399590TRLO1.1.1

08/06/2022

15:15:47

92

3018

XLON

00304399211TRLO1.1.1

08/06/2022

15:15:43

3

3018

BATE

00304399171TRLO1.1.1

08/06/2022

15:15:43

38

3018

BATE

00304399172TRLO1.1.1

08/06/2022

15:15:30

46

3018

XLON

00304399055TRLO1.1.1

08/06/2022

15:15:30

42

3018

CHIX

00304399054TRLO1.1.1

08/06/2022

15:15:30

51

3019

XLON

00304399053TRLO1.1.1

08/06/2022

15:15:30

56

3019

XLON

00304399052TRLO1.1.1

08/06/2022

15:15:23

42

3019

AQXE

00304398992TRLO1.1.1

08/06/2022

15:15:04

38

3018

XLON

00304398690TRLO1.1.1

08/06/2022

15:15:04

13

3018

XLON

00304398691TRLO1.1.1

08/06/2022

15:15:04

43

3018

XLON

00304398688TRLO1.1.1

08/06/2022

15:15:04

44

3018

XLON

00304398687TRLO1.1.1

08/06/2022

15:14:34

43

3019

XLON

00304398320TRLO1.1.1

08/06/2022

15:14:34

43

3019

XLON

00304398321TRLO1.1.1

08/06/2022

15:14:34

37

3019

XLON

00304398319TRLO1.1.1

08/06/2022

15:14:34

5

3019

XLON

00304398317TRLO1.1.1

08/06/2022

15:14:10

49

3021

XLON

00304398003TRLO1.1.1

08/06/2022

15:13:56

68

3020

BATE

00304397821TRLO1.1.1

08/06/2022

15:13:56

49

3021

XLON

00304397820TRLO1.1.1

08/06/2022

15:13:56

43

3020

BATE

00304397818TRLO1.1.1

08/06/2022

15:13:56

43

3020

BATE

00304397817TRLO1.1.1

08/06/2022

15:13:56

45

3021

XLON

00304397816TRLO1.1.1

08/06/2022

15:13:56

46

3021

CHIX

00304397814TRLO1.1.1

08/06/2022

15:13:56

48

3021

CHIX

00304397813TRLO1.1.1

08/06/2022

15:13:56

25

3021

CHIX

00304397812TRLO1.1.1

08/06/2022

15:13:56

15

3021

CHIX

00304397811TRLO1.1.1

08/06/2022

15:13:37

147

3022

XLON

00304397616TRLO1.1.1

08/06/2022

15:13:32

14

3022

XLON

00304397569TRLO1.1.1

08/06/2022

15:13:32

35

3022

XLON

00304397568TRLO1.1.1

08/06/2022

15:12:56

1

3023

AQXE

00304397158TRLO1.1.1

08/06/2022

15:12:56

49

3023

AQXE

00304397157TRLO1.1.1

08/06/2022

15:12:37

28

3023

BATE

00304397008TRLO1.1.1

08/06/2022

15:12:37

15

3023

BATE

00304397007TRLO1.1.1

08/06/2022

15:12:36

50

3022

XLON

00304397000TRLO1.1.1

08/06/2022

15:12:36

50

3022

XLON

00304397001TRLO1.1.1

08/06/2022

15:12:36

45

3022

XLON

00304396999TRLO1.1.1

08/06/2022

15:12:36

10

3022

XLON

00304396997TRLO1.1.1

08/06/2022

15:12:36

50

3022

XLON

00304396998TRLO1.1.1

08/06/2022

15:12:05

42

3023

CHIX

00304396737TRLO1.1.1

08/06/2022

15:12:04

2

3024

TRQX

00304396730TRLO1.1.1

08/06/2022

15:12:04

49

3023

TRQX

00304396729TRLO1.1.1

08/06/2022

15:11:39

9

3022

XLON

00304396470TRLO1.1.1

08/06/2022

15:11:39

31

3022

XLON

00304396469TRLO1.1.1

08/06/2022

15:11:39

40

3022

XLON

00304396468TRLO1.1.1

08/06/2022

15:11:39

40

3022

XLON

00304396467TRLO1.1.1

08/06/2022

15:11:39

40

3023

XLON

00304396466TRLO1.1.1

08/06/2022

15:11:01

40

3023

XLON

00304395991TRLO1.1.1

08/06/2022

15:11:01

40

3023

XLON

00304395990TRLO1.1.1

08/06/2022

15:11:00

51

3023

XLON

00304395959TRLO1.1.1

08/06/2022

15:10:22

33

3025

BATE

00304395615TRLO1.1.1

08/06/2022

15:10:22

16

3025

BATE

00304395614TRLO1.1.1

08/06/2022

15:10:18

43

3023

CHIX

00304395576TRLO1.1.1

08/06/2022

15:10:16

42

3024

XLON

00304395532TRLO1.1.1

08/06/2022

15:10:16

118

3024

XLON

00304395531TRLO1.1.1

08/06/2022

15:10:16

48

3024

XLON

00304395530TRLO1.1.1

08/06/2022

15:10:16

79

3024

XLON

00304395529TRLO1.1.1

08/06/2022

15:10:10

28

3025

CHIX

00304395450TRLO1.1.1

08/06/2022

15:10:10

15

3025

CHIX

00304395451TRLO1.1.1

08/06/2022

15:10:04

1

3025

XLON

00304395389TRLO1.1.1

08/06/2022

15:10:04

37

3025

XLON

00304395388TRLO1.1.1

08/06/2022

15:10:01

75

3025

XLON

00304395334TRLO1.1.1

08/06/2022

15:10:01

39

3024

XLON

00304395333TRLO1.1.1

08/06/2022

15:10:01

2

3027

TRQX

00304395332TRLO1.1.1

08/06/2022

15:10:01

30

3027

TRQX

00304395331TRLO1.1.1

08/06/2022

15:10:01

12

3026

TRQX

00304395330TRLO1.1.1

08/06/2022

15:09:58

44

3026

AQXE

00304395291TRLO1.1.1

08/06/2022

15:08:49

22

3025

XLON

00304394608TRLO1.1.1

08/06/2022

15:08:49

29

3025

XLON

00304394609TRLO1.1.1

08/06/2022

15:08:49

47

3026

XLON

00304394607TRLO1.1.1

08/06/2022

15:08:29

46

3025

BATE

00304394419TRLO1.1.1

08/06/2022

15:08:07

39

3026

AQXE

00304394219TRLO1.1.1

08/06/2022

15:08:07

31

3026

XLON

00304394217TRLO1.1.1

08/06/2022

15:08:07

20

3026

XLON

00304394216TRLO1.1.1

08/06/2022

15:08:07

28

3026

BATE

00304394215TRLO1.1.1

08/06/2022

15:08:07

8

3026

BATE

00304394213TRLO1.1.1

08/06/2022

15:08:07

15

3026

CHIX

00304394214TRLO1.1.1

08/06/2022

15:08:07

21

3026

CHIX

00304394212TRLO1.1.1

08/06/2022

15:08:07

51

3027

XLON

00304394211TRLO1.1.1

08/06/2022

15:08:07

50

3027

XLON

00304394210TRLO1.1.1

08/06/2022

15:08:07

51

3027

XLON

00304394208TRLO1.1.1

08/06/2022

15:08:07

51

3027

XLON

00304394209TRLO1.1.1

08/06/2022

15:08:07

46

3027

TRQX

00304394207TRLO1.1.1

08/06/2022

15:08:07

44

3027

CHIX

00304394205TRLO1.1.1

08/06/2022

15:08:07

43

3027

CHIX

00304394204TRLO1.1.1

08/06/2022

15:08:07

80

3027

CHIX

00304394203TRLO1.1.1

08/06/2022

15:07:14

52

3027

XLON

00304393561TRLO1.1.1

08/06/2022

15:07:14

51

3027

XLON

00304393560TRLO1.1.1

08/06/2022

15:07:14

51

3027

XLON

00304393559TRLO1.1.1

08/06/2022

15:07:12

11

3027

BATE

00304393542TRLO1.1.1

08/06/2022

15:07:12

29

3027

BATE

00304393541TRLO1.1.1

08/06/2022

15:06:26

47

3027

AQXE

00304392987TRLO1.1.1

08/06/2022

15:06:22

13

3027

XLON

00304392939TRLO1.1.1

08/06/2022

15:06:22

140

3027

XLON

00304392938TRLO1.1.1

08/06/2022

15:06:22

29

3027

XLON

00304392936TRLO1.1.1

08/06/2022

15:06:22

18

3027

XLON

00304392937TRLO1.1.1

08/06/2022

15:05:55

51

3025

XLON

00304392602TRLO1.1.1

08/06/2022

15:05:27

24

3023

XLON

00304392321TRLO1.1.1

08/06/2022

15:05:27

45

3023

BATE

00304392319TRLO1.1.1

08/06/2022

15:05:27

43

3023

BATE

00304392318TRLO1.1.1

08/06/2022

15:05:27

86

3023

BATE

00304392316TRLO1.1.1

08/06/2022

15:05:27

51

3023

CHIX

00304392315TRLO1.1.1

08/06/2022

15:05:27

46

3023

CHIX

00304392313TRLO1.1.1

08/06/2022

15:05:27

44

3023

CHIX

00304392314TRLO1.1.1

08/06/2022

15:05:27

45

3023

BATE

00304392312TRLO1.1.1

08/06/2022

15:05:27

12

3023

BATE

00304392311TRLO1.1.1

08/06/2022

15:05:26

51

3024

XLON

00304392301TRLO1.1.1

08/06/2022

15:05:26

49

3024

XLON

00304392300TRLO1.1.1

08/06/2022

15:05:26

147

3024

XLON

00304392298TRLO1.1.1

08/06/2022

15:04:31

38

3024

CHIX

00304391676TRLO1.1.1

08/06/2022

15:04:31

4

3024

CHIX

00304391675TRLO1.1.1

08/06/2022

15:04:17

18

3023

XLON

00304391585TRLO1.1.1

08/06/2022

15:04:17

70

3023

BATE

00304391584TRLO1.1.1

08/06/2022

15:04:17

43

3024

AQXE

00304391583TRLO1.1.1

08/06/2022

15:04:17

60

3024

XLON

00304391582TRLO1.1.1

08/06/2022

15:04:17

396

3024

XLON

00304391581TRLO1.1.1

08/06/2022

15:04:10

31

3024

XLON

00304391443TRLO1.1.1

08/06/2022

15:04:10

100

3024

XLON

00304391441TRLO1.1.1

08/06/2022

15:04:10

110

3024

XLON

00304391442TRLO1.1.1

08/06/2022

15:04:10

40

3024

XLON

00304391440TRLO1.1.1

08/06/2022

15:04:10

44

3024

CHIX

00304391439TRLO1.1.1

08/06/2022

15:02:07

48

3021

XLON

00304390295TRLO1.1.1

08/06/2022

15:01:52

41

3022

AQXE

00304390179TRLO1.1.1

08/06/2022

15:01:51

54

3021

XLON

00304390176TRLO1.1.1

08/06/2022

15:01:51

42

3021

XLON

00304390175TRLO1.1.1

08/06/2022

15:01:40

41

3022

TRQX

00304390111TRLO1.1.1

08/06/2022

15:01:21

48

3020

XLON

00304389957TRLO1.1.1

08/06/2022

15:01:09

102

3021

XLON

00304389752TRLO1.1.1

08/06/2022

15:01:09

51

3021

XLON

00304389751TRLO1.1.1

08/06/2022

15:01:06

5

3022

CHIX

00304389673TRLO1.1.1

08/06/2022

15:01:06

86

3022

CHIX

00304389671TRLO1.1.1

08/06/2022

15:00:59

33

3023

BATE

00304389539TRLO1.1.1

08/06/2022

15:00:59

14

3023

BATE

00304389540TRLO1.1.1

08/06/2022

15:00:59

56

3023

XLON

00304389535TRLO1.1.1

08/06/2022

15:00:59

46

3024

XLON

00304389534TRLO1.1.1

08/06/2022

15:00:43

51

3024

XLON

00304389409TRLO1.1.1

08/06/2022

15:00:31

42

3024

XLON

00304389338TRLO1.1.1

08/06/2022

15:00:20

44

3024

CHIX

00304389173TRLO1.1.1

08/06/2022

15:00:20

3

3024

CHIX

00304389172TRLO1.1.1

08/06/2022

15:00:20

47

3024

CHIX

00304389171TRLO1.1.1

08/06/2022

15:00:03

7

3024

XLON

00304389018TRLO1.1.1

08/06/2022

15:00:03

34

3024

XLON

00304389017TRLO1.1.1

08/06/2022

15:00:01

14

3025

XLON

00304388985TRLO1.1.1

08/06/2022

15:00:01

57

3025

XLON

00304388984TRLO1.1.1

08/06/2022

15:00:01

13

3025

XLON

00304388983TRLO1.1.1

08/06/2022

15:00:00

18

3025

XLON

00304388979TRLO1.1.1

08/06/2022

15:00:00

25

3025

XLON

00304388980TRLO1.1.1

08/06/2022

14:58:53

43

3023

BATE

00304388347TRLO1.1.1

08/06/2022

14:58:50

41

3024

XLON

00304388323TRLO1.1.1

08/06/2022

14:58:50

41

3024

XLON

00304388322TRLO1.1.1

08/06/2022

14:58:50

44

3024

XLON

00304388321TRLO1.1.1

08/06/2022

14:58:50

41

3025

XLON

00304388320TRLO1.1.1

08/06/2022

14:58:29

33

3025

XLON

00304388209TRLO1.1.1

08/06/2022

14:58:29

8

3025

XLON

00304388207TRLO1.1.1

08/06/2022

14:58:19

30

3026

AQXE

00304388138TRLO1.1.1

08/06/2022

14:58:19

11

3026

AQXE

00304388137TRLO1.1.1

08/06/2022

14:58:19

9

3025

XLON

00304388135TRLO1.1.1

08/06/2022

14:58:19

1

3025

XLON

00304388133TRLO1.1.1

08/06/2022

14:58:19

31

3025

XLON

00304388134TRLO1.1.1

08/06/2022

14:58:19

38

3025

XLON

00304388132TRLO1.1.1

08/06/2022

14:58:17

13

3025

TRQX

00304388082TRLO1.1.1

08/06/2022

14:58:17

3

3025

TRQX

00304388079TRLO1.1.1

08/06/2022

14:58:17

19

3025

TRQX

00304388081TRLO1.1.1

08/06/2022

14:58:17

6

3025

TRQX

00304388078TRLO1.1.1

08/06/2022

14:57:51

21

3024

XLON

00304387870TRLO1.1.1

08/06/2022

14:57:50

41

3024

CHIX

00304387868TRLO1.1.1

08/06/2022

14:57:50

43

3024

BATE

00304387869TRLO1.1.1

08/06/2022

14:57:47

41

3025

CHIX

00304387838TRLO1.1.1

08/06/2022

14:57:31

20

3024

XLON

00304387763TRLO1.1.1

08/06/2022

14:57:14

39

3025

XLON

00304387625TRLO1.1.1

08/06/2022

14:57:14

40

3025

XLON

00304387624TRLO1.1.1

08/06/2022

14:57:14

120

3025

XLON

00304387622TRLO1.1.1

08/06/2022

14:57:14

43

3025

BATE

00304387621TRLO1.1.1

08/06/2022

14:56:50

40

3025

XLON

00304387462TRLO1.1.1

08/06/2022

14:56:40

80

3026

XLON

00304387388TRLO1.1.1

08/06/2022

14:56:31

51

3027

XLON

00304387307TRLO1.1.1

08/06/2022

14:56:30

42

3028

XLON

00304387293TRLO1.1.1

08/06/2022

14:56:30

9

3028

XLON

00304387292TRLO1.1.1

08/06/2022

14:56:12

15

3028

TRQX

00304387160TRLO1.1.1

08/06/2022

14:56:12

22

3028

TRQX

00304387159TRLO1.1.1

08/06/2022

14:56:12

4

3028

TRQX

00304387158TRLO1.1.1

08/06/2022

14:56:10

39

3027

CHIX

00304387138TRLO1.1.1

08/06/2022

14:56:10

51

3028

XLON

00304387137TRLO1.1.1

08/06/2022

14:56:10

246

3028

CHIX

00304387135TRLO1.1.1

08/06/2022

14:56:10

43

3028

CHIX

00304387136TRLO1.1.1

08/06/2022

14:56:10

184

3028

BATE

00304387134TRLO1.1.1

08/06/2022

14:56:10

46

3028

BATE

00304387133TRLO1.1.1

08/06/2022

14:56:10

51

3029

XLON

00304387131TRLO1.1.1

08/06/2022

14:56:01

43

3029

AQXE

00304387029TRLO1.1.1

08/06/2022

14:56:01

43

3029

AQXE

00304387028TRLO1.1.1

08/06/2022

14:56:01

255

3029

XLON

00304387027TRLO1.1.1

08/06/2022

14:54:47

240

3026

XLON

00304386418TRLO1.1.1

08/06/2022

14:54:47

40

3026

XLON

00304386417TRLO1.1.1

08/06/2022

14:54:47

44

3026

XLON

00304386416TRLO1.1.1

08/06/2022

14:54:47

46

3026

CHIX

00304386414TRLO1.1.1

08/06/2022

14:54:01

30

3025

XLON

00304386038TRLO1.1.1

08/06/2022

14:53:57

3

3025

XLON

00304385988TRLO1.1.1

08/06/2022

14:53:57

38

3025

XLON

00304385987TRLO1.1.1

08/06/2022

14:53:56

25

3025

BATE

00304385972TRLO1.1.1

08/06/2022

14:53:56

16

3025

BATE

00304385971TRLO1.1.1

08/06/2022

14:53:52

6

3025

XLON

00304385940TRLO1.1.1

08/06/2022

14:53:52

35

3025

XLON

00304385939TRLO1.1.1

08/06/2022

14:53:49

1

3025

XLON

00304385925TRLO1.1.1

08/06/2022

14:53:49

40

3025

XLON

00304385924TRLO1.1.1

08/06/2022

14:53:44

11

3025

XLON

00304385891TRLO1.1.1

08/06/2022

14:53:44

16

3025

XLON

00304385890TRLO1.1.1

08/06/2022

14:53:44

14

3025

XLON

00304385889TRLO1.1.1

08/06/2022

14:53:32

77

3025

XLON

00304385803TRLO1.1.1

08/06/2022

14:53:32

5

3025

XLON

00304385802TRLO1.1.1

08/06/2022

14:53:23

15

3025

XLON

00304385707TRLO1.1.1

08/06/2022

14:53:23

28

3025

XLON

00304385706TRLO1.1.1

08/06/2022

14:53:16

11

3025

XLON

00304385647TRLO1.1.1

08/06/2022

14:53:16

32

3025

XLON

00304385646TRLO1.1.1

08/06/2022

14:53:13

43

3025

XLON

00304385616TRLO1.1.1

08/06/2022

14:53:06

43

3025

XLON

00304385545TRLO1.1.1

08/06/2022

14:52:45

49

3025

XLON

00304385373TRLO1.1.1

08/06/2022

14:52:45

49

3025

XLON

00304385372TRLO1.1.1

08/06/2022

14:52:45

26

3025

XLON

00304385371TRLO1.1.1

08/06/2022

14:52:45

23

3025

XLON

00304385370TRLO1.1.1

08/06/2022

14:52:45

46

3025

BATE

00304385369TRLO1.1.1

08/06/2022

14:52:06

49

3024

XLON

00304384878TRLO1.1.1

08/06/2022

14:52:06

98

3024

XLON

00304384876TRLO1.1.1

08/06/2022

14:52:06

52

3024

XLON

00304384877TRLO1.1.1

08/06/2022

14:52:06

49

3024

XLON

00304384874TRLO1.1.1

08/06/2022

14:52:06

49

3024

XLON

00304384875TRLO1.1.1

08/06/2022

14:52:06

31

3024

BATE

00304384872TRLO1.1.1

08/06/2022

14:52:06

6

3024

BATE

00304384873TRLO1.1.1

08/06/2022

14:52:06

1

3024

BATE

00304384870TRLO1.1.1

08/06/2022

14:52:06

45

3024

CHIX

00304384871TRLO1.1.1

08/06/2022

14:52:06

6

3024

BATE

00304384869TRLO1.1.1

08/06/2022

14:51:21

45

3024

TRQX

00304384479TRLO1.1.1

08/06/2022

14:51:19

49

3024

XLON

00304384466TRLO1.1.1

08/06/2022

14:51:14

64

3024

AQXE

00304384425TRLO1.1.1

08/06/2022

14:50:44

4

3024

XLON

00304384171TRLO1.1.1

08/06/2022

14:50:44

45

3024

XLON

00304384170TRLO1.1.1

08/06/2022

14:50:44

47

3024

XLON

00304384167TRLO1.1.1

08/06/2022

14:50:44

49

3024

XLON

00304384168TRLO1.1.1

08/06/2022

14:50:24

90

3024

XLON

00304383997TRLO1.1.1

08/06/2022

14:49:56

28

3025

CHIX

00304383686TRLO1.1.1

08/06/2022

14:49:56

45

3024

CHIX

00304383683TRLO1.1.1

08/06/2022

14:49:56

17

3025

CHIX

00304383685TRLO1.1.1

08/06/2022

14:49:56

9

3025

CHIX

00304383682TRLO1.1.1

08/06/2022

14:49:56

8

3025

CHIX

00304383681TRLO1.1.1

08/06/2022

14:49:56

28

3025

CHIX

00304383680TRLO1.1.1

08/06/2022

14:49:34

8

3025

BATE

00304383466TRLO1.1.1

08/06/2022

14:49:34

59

3025

BATE

00304383465TRLO1.1.1

08/06/2022

14:49:34

3

3025

BATE

00304383464TRLO1.1.1

08/06/2022

14:49:34

16

3025

BATE

00304383463TRLO1.1.1

08/06/2022

14:49:32

21

3024

XLON

00304383448TRLO1.1.1

08/06/2022

14:49:32

20

3024

XLON

00304383447TRLO1.1.1

08/06/2022

14:49:32

228

3025

XLON

00304383440TRLO1.1.1

08/06/2022

14:49:32

59

3025

XLON

00304383439TRLO1.1.1

08/06/2022

14:49:32

41

3025

XLON

00304383438TRLO1.1.1

08/06/2022

14:48:07

43

3021

TRQX

00304382632TRLO1.1.1

08/06/2022

14:47:56

36

3021

XLON

00304382490TRLO1.1.1

08/06/2022

14:47:56

90

3022

AQXE

00304382489TRLO1.1.1

08/06/2022

14:47:54

40

3022

XLON

00304382485TRLO1.1.1

08/06/2022

14:47:54

44

3022

XLON

00304382484TRLO1.1.1

08/06/2022

14:47:54

635

3022

XLON

00304382483TRLO1.1.1

08/06/2022

14:47:54

45

3022

XLON

00304382482TRLO1.1.1

08/06/2022

14:47:54

48

3022

CHIX

00304382481TRLO1.1.1

08/06/2022

14:47:36

28

3023

CHIX

00304382340TRLO1.1.1

08/06/2022

14:47:36

58

3023

CHIX

00304382339TRLO1.1.1

08/06/2022

14:47:36

16

3023

CHIX

00304382337TRLO1.1.1

08/06/2022

14:47:36

18

3023

CHIX

00304382338TRLO1.1.1

08/06/2022

14:47:36

4

3023

CHIX

00304382336TRLO1.1.1

08/06/2022

14:47:34

102

3023

BATE

00304382322TRLO1.1.1

08/06/2022

14:45:41

54

3018

XLON

00304381370TRLO1.1.1

08/06/2022

14:45:41

43

3018

CHIX

00304381368TRLO1.1.1

08/06/2022

14:45:39

72

3019

XLON

00304381338TRLO1.1.1

08/06/2022

14:45:39

8

3019

XLON

00304381337TRLO1.1.1

08/06/2022

14:45:34

51

3019

XLON

00304381309TRLO1.1.1

08/06/2022

14:45:21

51

3019

XLON

00304381208TRLO1.1.1

08/06/2022

14:45:09

51

3019

XLON

00304381111TRLO1.1.1

08/06/2022

14:44:47

5

3019

XLON

00304380946TRLO1.1.1

08/06/2022

14:44:47

43

3019

XLON

00304380945TRLO1.1.1

08/06/2022

14:44:02

31

3019

TRQX

00304380594TRLO1.1.1

08/06/2022

14:44:02

45

3019

TRQX

00304380595TRLO1.1.1

08/06/2022

14:44:02

1

3019

TRQX

00304380593TRLO1.1.1

08/06/2022

14:44:02

13

3019

TRQX

00304380592TRLO1.1.1

08/06/2022

14:43:56

18

3018

XLON

00304380570TRLO1.1.1

08/06/2022

14:43:56

74

3018

XLON

00304380568TRLO1.1.1

08/06/2022

14:43:56

31

3018

XLON

00304380567TRLO1.1.1

08/06/2022

14:43:53

1

3019

BATE

00304380538TRLO1.1.1

08/06/2022

14:43:53

66

3019

BATE

00304380539TRLO1.1.1

08/06/2022

14:43:53

6

3019

BATE

00304380536TRLO1.1.1

08/06/2022

14:43:53

47

3019

CHIX

00304380535TRLO1.1.1

08/06/2022

14:43:53

8

3019

BATE

00304380533TRLO1.1.1

08/06/2022

14:43:53

46

3019

BATE

00304380534TRLO1.1.1

08/06/2022

14:43:34

7

3020

XLON

00304380405TRLO1.1.1

08/06/2022

14:43:34

29

3020

XLON

00304380404TRLO1.1.1

08/06/2022

14:43:34

16

3020

XLON

00304380403TRLO1.1.1

08/06/2022

14:43:34

16

3020

XLON

00304380402TRLO1.1.1

08/06/2022

14:43:34

30

3020

XLON

00304380401TRLO1.1.1

08/06/2022

14:43:31

45

3020

CHIX

00304380380TRLO1.1.1

08/06/2022

14:43:31

47

3020

CHIX

00304380379TRLO1.1.1

08/06/2022

14:43:13

41

3020

XLON

00304380280TRLO1.1.1

08/06/2022

14:43:01

60

3020

AQXE

00304380188TRLO1.1.1

08/06/2022

14:42:52

39

3020

XLON

00304380121TRLO1.1.1

08/06/2022

14:42:52

371

3020

XLON

00304380122TRLO1.1.1

08/06/2022

14:42:51

41

3020

XLON

00304380111TRLO1.1.1

08/06/2022

14:42:30

43

3019

BATE

00304379910TRLO1.1.1

08/06/2022

14:41:01

43

3018

XLON

00304379219TRLO1.1.1

08/06/2022

14:41:01

47

3018

XLON

00304379220TRLO1.1.1

08/06/2022

14:41:01

46

3018

XLON

00304379218TRLO1.1.1

08/06/2022

14:41:01

47

3019

CHIX

00304379215TRLO1.1.1

08/06/2022

14:40:48

43

3020

XLON

00304379094TRLO1.1.1

08/06/2022

14:40:30

16

3020

CHIX

00304378927TRLO1.1.1

08/06/2022

14:40:30

45

3020

CHIX

00304378926TRLO1.1.1

08/06/2022

14:40:28

23

3021

AQXE

00304378913TRLO1.1.1

08/06/2022

14:40:16

52

3021

XLON

00304378828TRLO1.1.1

08/06/2022

14:40:16

161

3021

XLON

00304378827TRLO1.1.1

08/06/2022

14:40:16

12

3021

XLON

00304378825TRLO1.1.1

08/06/2022

14:40:16

17

3021

XLON

00304378824TRLO1.1.1

08/06/2022

14:40:16

8

3021

BATE

00304378823TRLO1.1.1

08/06/2022

14:40:16

4

3021

BATE

00304378822TRLO1.1.1

08/06/2022

14:40:13

43

3022

XLON

00304378791TRLO1.1.1

08/06/2022

14:40:06

29

3022

XLON

00304378719TRLO1.1.1

08/06/2022

14:40:02

8

3022

XLON

00304378681TRLO1.1.1

08/06/2022

14:40:02

7

3022

XLON

00304378682TRLO1.1.1

08/06/2022

14:39:56

36

3022

XLON

00304378613TRLO1.1.1

08/06/2022

14:39:56

110

3022

XLON

00304378612TRLO1.1.1

08/06/2022

14:39:56

47

3021

XLON

00304378611TRLO1.1.1

08/06/2022

14:39:56

30

3021

BATE

00304378610TRLO1.1.1

08/06/2022

14:39:56

57

3021

AQXE

00304378609TRLO1.1.1

08/06/2022

14:39:56

49

3022

XLON

00304378607TRLO1.1.1

08/06/2022

14:39:56

41

3022

BATE

00304378605TRLO1.1.1

08/06/2022

14:39:56

44

3022

TRQX

00304378606TRLO1.1.1

08/06/2022

14:39:56

46

3022

CHIX

00304378604TRLO1.1.1

08/06/2022

14:39:56

40

3022

BATE

00304378602TRLO1.1.1

08/06/2022

14:39:56

123

3022

BATE

00304378603TRLO1.1.1

08/06/2022

14:39:55

44

3023

CHIX

00304378590TRLO1.1.1

08/06/2022

14:39:55

90

3023

CHIX

00304378591TRLO1.1.1

08/06/2022

14:38:29

235

3021

XLON

00304377588TRLO1.1.1

08/06/2022

14:38:29

23

3021

XLON

00304377589TRLO1.1.1

08/06/2022

14:38:29

38

3021

XLON

00304377587TRLO1.1.1

08/06/2022

14:37:37

35

3017

AQXE

00304376890TRLO1.1.1

08/06/2022

14:37:37

47

3017

XLON

00304376888TRLO1.1.1

08/06/2022

14:37:37

48

3017

AQXE

00304376889TRLO1.1.1

08/06/2022

14:37:37

46

3017

CHIX

00304376883TRLO1.1.1

08/06/2022

14:37:37

100

3017

BATE

00304376882TRLO1.1.1

08/06/2022

14:37:08

84

3018

XLON

00304376450TRLO1.1.1

08/06/2022

14:37:08

37

3018

XLON

00304376449TRLO1.1.1

08/06/2022

14:37:00

84

3018

XLON

00304376364TRLO1.1.1

08/06/2022

14:36:50

50

3018

XLON

00304376280TRLO1.1.1

08/06/2022

14:36:39

50

3018

XLON

00304376202TRLO1.1.1

08/06/2022

14:36:24

200

3018

XLON

00304376076TRLO1.1.1

08/06/2022

14:35:36

49

3014

CHIX

00304375087TRLO1.1.1

08/06/2022

14:35:36

43

3014

TRQX

00304375086TRLO1.1.1

08/06/2022

14:35:36

94

3015

BATE

00304375085TRLO1.1.1

08/06/2022

14:35:36

84

3015

CHIX

00304375084TRLO1.1.1

08/06/2022

14:35:36

10

3015

CHIX

00304375082TRLO1.1.1

08/06/2022

14:35:36

88

3015

CHIX

00304375083TRLO1.1.1

08/06/2022

14:35:36

45

3015

CHIX

00304375081TRLO1.1.1

08/06/2022

14:35:36

235

3016

XLON

00304375079TRLO1.1.1

08/06/2022

14:35:34

47

3016

XLON

00304375059TRLO1.1.1

08/06/2022

14:34:57

41

3013

XLON

00304374570TRLO1.1.1

08/06/2022

14:34:42

41

3013

XLON

00304374290TRLO1.1.1

08/06/2022

14:34:33

37

3013

XLON

00304374188TRLO1.1.1

08/06/2022

14:34:33

42

3013

XLON

00304374189TRLO1.1.1

08/06/2022

14:34:21

42

3012

XLON

00304374039TRLO1.1.1

08/06/2022

14:34:11

45

3012

CHIX

00304373930TRLO1.1.1

08/06/2022

14:33:56

42

3012

XLON

00304373844TRLO1.1.1

08/06/2022

14:33:56

66

3012

XLON

00304373843TRLO1.1.1

08/06/2022

14:33:50

40

3012

XLON

00304373790TRLO1.1.1

08/06/2022

14:33:39

47

3012

BATE

00304373704TRLO1.1.1

08/06/2022

14:33:37

44

3012

XLON

00304373695TRLO1.1.1

08/06/2022

14:33:37

196

3012

XLON

00304373694TRLO1.1.1

08/06/2022

14:33:07

40

3010

XLON

00304373466TRLO1.1.1

08/06/2022

14:32:43

46

3010

AQXE

00304373163TRLO1.1.1

08/06/2022

14:32:43

43

3010

CHIX

00304373160TRLO1.1.1

08/06/2022

14:32:43

34

3010

CHIX

00304373158TRLO1.1.1

08/06/2022

14:32:32

78

3011

XLON

00304372975TRLO1.1.1

08/06/2022

14:32:32

16

3011

XLON

00304372974TRLO1.1.1

08/06/2022

14:32:32

39

3011

XLON

00304372973TRLO1.1.1

08/06/2022

14:32:16

33

3011

XLON

00304372834TRLO1.1.1

08/06/2022

14:32:16

14

3011

XLON

00304372833TRLO1.1.1

08/06/2022

14:32:16

61

3011

XLON

00304372832TRLO1.1.1

08/06/2022

14:32:13

42

3010

CHIX

00304372732TRLO1.1.1

08/06/2022

14:32:13

6

3010

CHIX

00304372733TRLO1.1.1

08/06/2022

14:32:13

36

3011

XLON

00304372729TRLO1.1.1

08/06/2022

14:32:13

7

3011

XLON

00304372730TRLO1.1.1

08/06/2022

14:31:41

39

3011

XLON

00304372418TRLO1.1.1

08/06/2022

14:31:41

43

3011

XLON

00304372417TRLO1.1.1

08/06/2022

14:31:32

96

3011

XLON

00304372338TRLO1.1.1

08/06/2022

14:31:13

50

3011

BATE

00304372138TRLO1.1.1

08/06/2022

14:31:12

48

3012

XLON

00304372124TRLO1.1.1

08/06/2022

14:30:57

44

3013

CHIX

00304371867TRLO1.1.1

08/06/2022

14:30:57

56

3013

XLON

00304371868TRLO1.1.1

08/06/2022

14:30:41

47

3014

XLON

00304371756TRLO1.1.1

08/06/2022

14:30:41

44

3014

TRQX

00304371755TRLO1.1.1

08/06/2022

14:30:39

49

3015

XLON

00304371740TRLO1.1.1

08/06/2022

14:30:39

48

3015

XLON

00304371738TRLO1.1.1

08/06/2022

14:30:39

96

3015

XLON

00304371739TRLO1.1.1

08/06/2022

14:30:24

90

3015

XLON

00304371550TRLO1.1.1

08/06/2022

14:30:24

6

3015

XLON

00304371536TRLO1.1.1

08/06/2022

14:30:21

70

3014

AQXE

00304371517TRLO1.1.1

08/06/2022

14:30:19

70

3015

BATE

00304371485TRLO1.1.1

08/06/2022

14:30:19

44

3015

CHIX

00304371484TRLO1.1.1

08/06/2022

14:29:59

86

3015

XLON

00304371067TRLO1.1.1

08/06/2022

14:29:55

48

3016

BATE

00304371030TRLO1.1.1

08/06/2022

14:29:55

48

3016