Transaction in Own Shares

RNS Number : 5492O
Spectris PLC
13 June 2022
 

13 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

10 June 2022

Aggregate number of shares purchased

121,241

Lowest price paid per share

2,972.00p

Highest price paid per share

3,035.00p

Average price paid per share

3,005.20p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 107,283,410 ordinary shares of 5p each in issue (excluding 4,673,507 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

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

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

 

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10/06/2022

16:29:14

45

2973

TRQX

00304921857TRLO1.1.1

10/06/2022

16:29:07

58

2974

AQXE

00304921782TRLO1.1.1

10/06/2022

16:28:19

120

2975

CHIX

00304921382TRLO1.1.1

10/06/2022

16:28:04

23

2975

XLON

00304921213TRLO1.1.1

10/06/2022

16:28:04

666

2975

XLON

00304921212TRLO1.1.1

10/06/2022

16:28:04

40

2975

XLON

00304921211TRLO1.1.1

10/06/2022

16:28:04

36

2975

XLON

00304921210TRLO1.1.1

10/06/2022

16:28:04

107

2975

XLON

00304921208TRLO1.1.1

10/06/2022

16:28:04

62

2975

BATE

00304921209TRLO1.1.1

10/06/2022

16:28:03

98

2975

BATE

00304921204TRLO1.1.1

10/06/2022

16:27:39

42

2974

CHIX

00304920883TRLO1.1.1

10/06/2022

16:27:12

13

2973

XLON

00304920605TRLO1.1.1

10/06/2022

16:27:12

22

2973

XLON

00304920604TRLO1.1.1

10/06/2022

16:27:12

51

2973

XLON

00304920603TRLO1.1.1

10/06/2022

16:26:11

421

2972

XLON

00304919960TRLO1.1.1

10/06/2022

16:26:07

99

2972

BATE

00304919909TRLO1.1.1

10/06/2022

16:26:05

22

2972

BATE

00304919896TRLO1.1.1

10/06/2022

16:25:31

29

2972

CHIX

00304919478TRLO1.1.1

10/06/2022

16:25:31

62

2972

CHIX

00304919479TRLO1.1.1

10/06/2022

16:25:31

14

2972

CHIX

00304919477TRLO1.1.1

10/06/2022

16:25:13

19

2973

XLON

00304919232TRLO1.1.1

10/06/2022

16:25:13

100

2973

XLON

00304919230TRLO1.1.1

10/06/2022

16:25:13

48

2973

XLON

00304919231TRLO1.1.1

10/06/2022

16:25:13

74

2973

XLON

00304919229TRLO1.1.1

10/06/2022

16:25:13

19

2973

XLON

00304919228TRLO1.1.1

10/06/2022

16:25:13

36

2973

XLON

00304919227TRLO1.1.1

10/06/2022

16:25:13

11

2973

XLON

00304919226TRLO1.1.1

10/06/2022

16:25:13

66

2973

CHIX

00304919217TRLO1.1.1

10/06/2022

16:25:13

46

2973

CHIX

00304919216TRLO1.1.1

10/06/2022

16:23:40

47

2976

AQXE

00304918007TRLO1.1.1

10/06/2022

16:23:13

65

2977

XLON

00304917605TRLO1.1.1

10/06/2022

16:23:13

29

2977

CHIX

00304917603TRLO1.1.1

10/06/2022

16:23:13

329

2977

XLON

00304917604TRLO1.1.1

10/06/2022

16:23:13

22

2977

CHIX

00304917602TRLO1.1.1

10/06/2022

16:23:13

43

2977

XLON

00304917601TRLO1.1.1

10/06/2022

16:23:13

86

2977

XLON

00304917600TRLO1.1.1

10/06/2022

16:23:13

56

2977

TRQX

00304917598TRLO1.1.1

10/06/2022

16:23:13

113

2977

BATE

00304917599TRLO1.1.1

10/06/2022

16:23:13

6

2977

BATE

00304917597TRLO1.1.1

10/06/2022

16:22:56

10

2978

TRQX

00304917446TRLO1.1.1

10/06/2022

16:22:56

46

2978

TRQX

00304917445TRLO1.1.1

10/06/2022

16:22:53

14

2978

XLON

00304917424TRLO1.1.1

10/06/2022

16:22:53

22

2978

XLON

00304917422TRLO1.1.1

10/06/2022

16:22:53

102

2978

XLON

00304917423TRLO1.1.1

10/06/2022

16:22:53

66

2978

XLON

00304917421TRLO1.1.1

10/06/2022

16:22:53

75

2978

XLON

00304917420TRLO1.1.1

10/06/2022

16:22:19

43

2978

XLON

00304917056TRLO1.1.1

10/06/2022

16:22:19

1

2978

XLON

00304917054TRLO1.1.1

10/06/2022

16:22:19

42

2978

XLON

00304917055TRLO1.1.1

10/06/2022

16:22:19

43

2978

XLON

00304917053TRLO1.1.1

10/06/2022

16:22:19

51

2978

CHIX

00304917051TRLO1.1.1

10/06/2022

16:22:19

97

2978

BATE

00304917052TRLO1.1.1

10/06/2022

16:22:19

49

2978

BATE

00304917050TRLO1.1.1

10/06/2022

16:22:19

4

2978

BATE

00304917049TRLO1.1.1

10/06/2022

16:21:39

119

2979

CHIX

00304916567TRLO1.1.1

10/06/2022

16:21:39

6

2980

XLON

00304916566TRLO1.1.1

10/06/2022

16:21:39

36

2980

XLON

00304916565TRLO1.1.1

10/06/2022

16:21:39

3

2980

XLON

00304916564TRLO1.1.1

10/06/2022

16:21:39

9

2980

XLON

00304916563TRLO1.1.1

10/06/2022

16:21:39

113

2980

CHIX

00304916562TRLO1.1.1

10/06/2022

16:21:39

85

2980

AQXE

00304916561TRLO1.1.1

10/06/2022

16:21:39

45

2980

BATE

00304916560TRLO1.1.1

10/06/2022

16:21:39

48

2980

CHIX

00304916559TRLO1.1.1

10/06/2022

16:21:33

30

2980

XLON

00304916500TRLO1.1.1

10/06/2022

16:21:24

42

2980

XLON

00304916435TRLO1.1.1

10/06/2022

16:21:24

84

2980

XLON

00304916434TRLO1.1.1

10/06/2022

16:20:43

32

2980

TRQX

00304915872TRLO1.1.1

10/06/2022

16:20:35

48

2980

CHIX

00304915779TRLO1.1.1

10/06/2022

16:20:35

2

2980

CHIX

00304915778TRLO1.1.1

10/06/2022

16:20:35

45

2980

BATE

00304915777TRLO1.1.1

10/06/2022

16:20:08

22

2980

BATE

00304915349TRLO1.1.1

10/06/2022

16:20:08

125

2980

BATE

00304915348TRLO1.1.1

10/06/2022

16:20:00

29

2980

BATE

00304915162TRLO1.1.1

10/06/2022

16:20:00

1

2980

BATE

00304915150TRLO1.1.1

10/06/2022

16:19:56

33

2980

XLON

00304915111TRLO1.1.1

10/06/2022

16:19:56

784

2980

XLON

00304915110TRLO1.1.1

10/06/2022

16:19:56

427

2980

XLON

00304915109TRLO1.1.1

10/06/2022

16:19:52

48

2980

CHIX

00304915032TRLO1.1.1

10/06/2022

16:19:51

1

2980

CHIX

00304914987TRLO1.1.1

10/06/2022

16:19:51

10

2980

CHIX

00304914986TRLO1.1.1

10/06/2022

16:19:46

22

2980

AQXE

00304914926TRLO1.1.1

10/06/2022

16:19:46

50

2980

AQXE

00304914925TRLO1.1.1

10/06/2022

16:19:33

15

2979

BATE

00304914757TRLO1.1.1

10/06/2022

16:17:32

60

2979

AQXE

00304913396TRLO1.1.1

10/06/2022

16:17:32

46

2979

XLON

00304913393TRLO1.1.1

10/06/2022

16:17:32

62

2979

TRQX

00304913395TRLO1.1.1

10/06/2022

16:17:32

46

2979

XLON

00304913394TRLO1.1.1

10/06/2022

16:17:32

20

2979

XLON

00304913391TRLO1.1.1

10/06/2022

16:17:32

118

2979

CHIX

00304913392TRLO1.1.1

10/06/2022

16:17:32

45

2979

BATE

00304913389TRLO1.1.1

10/06/2022

16:17:32

26

2979

XLON

00304913386TRLO1.1.1

10/06/2022

16:17:32

41

2979

BATE

00304913388TRLO1.1.1

10/06/2022

16:17:32

46

2979

XLON

00304913387TRLO1.1.1

10/06/2022

16:17:32

48

2979

XLON

00304913385TRLO1.1.1

10/06/2022

16:17:32

96

2979

XLON

00304913384TRLO1.1.1

10/06/2022

16:16:01

98

2977

XLON

00304912575TRLO1.1.1

10/06/2022

16:16:01

19

2977

XLON

00304912573TRLO1.1.1

10/06/2022

16:16:01

66

2977

XLON

00304912574TRLO1.1.1

10/06/2022

16:16:01

40

2977

XLON

00304912572TRLO1.1.1

10/06/2022

16:15:55

40

2977

XLON

00304912509TRLO1.1.1

10/06/2022

16:15:50

47

2977

TRQX

00304912393TRLO1.1.1

10/06/2022

16:15:46

1

2977

TRQX

00304912349TRLO1.1.1

10/06/2022

16:15:46

12

2977

TRQX

00304912350TRLO1.1.1

10/06/2022

16:15:40

10

2977

AQXE

00304912251TRLO1.1.1

10/06/2022

16:15:39

18

2977

BATE

00304912248TRLO1.1.1

10/06/2022

16:15:39

30

2977

AQXE

00304912247TRLO1.1.1

10/06/2022

16:15:39

9

2977

BATE

00304912244TRLO1.1.1

10/06/2022

16:15:39

126

2977

CHIX

00304912243TRLO1.1.1

10/06/2022

16:15:39

125

2977

CHIX

00304912242TRLO1.1.1

10/06/2022

16:15:39

40

2977

XLON

00304912241TRLO1.1.1

10/06/2022

16:15:39

402

2977

XLON

00304912240TRLO1.1.1

10/06/2022

16:15:39

78

2977

XLON

00304912239TRLO1.1.1

10/06/2022

16:15:03

17

2975

XLON

00304911822TRLO1.1.1

10/06/2022

16:15:03

29

2975

XLON

00304911821TRLO1.1.1

10/06/2022

16:15:03

17

2975

XLON

00304911820TRLO1.1.1

10/06/2022

16:14:22

32

2974

XLON

00304911415TRLO1.1.1

10/06/2022

16:14:22

75

2974

XLON

00304911414TRLO1.1.1

10/06/2022

16:14:22

51

2974

CHIX

00304911413TRLO1.1.1

10/06/2022

16:14:17

1

2974

BATE

00304911343TRLO1.1.1

10/06/2022

16:14:17

49

2974

BATE

00304911344TRLO1.1.1

10/06/2022

16:13:42

47

2974

AQXE

00304910981TRLO1.1.1

10/06/2022

16:13:20

44

2974

XLON

00304910824TRLO1.1.1

10/06/2022

16:13:11

16

2974

XLON

00304910736TRLO1.1.1

10/06/2022

16:13:09

10

2974

XLON

00304910715TRLO1.1.1

10/06/2022

16:13:09

18

2974

XLON

00304910716TRLO1.1.1

10/06/2022

16:13:01

29

2974

XLON

00304910661TRLO1.1.1

10/06/2022

16:13:01

19

2974

XLON

00304910660TRLO1.1.1

10/06/2022

16:12:43

14

2973

CHIX

00304910426TRLO1.1.1

10/06/2022

16:12:05

40

2974

CHIX

00304910045TRLO1.1.1

10/06/2022

16:12:05

48

2974

CHIX

00304910044TRLO1.1.1

10/06/2022

16:12:05

42

2974

BATE

00304910043TRLO1.1.1

10/06/2022

16:12:05

40

2974

BATE

00304910042TRLO1.1.1

10/06/2022

16:12:05

46

2974

XLON

00304910041TRLO1.1.1

10/06/2022

16:12:05

46

2974

XLON

00304910040TRLO1.1.1

10/06/2022

16:12:05

46

2974

XLON

00304910039TRLO1.1.1

10/06/2022

16:12:05

46

2974

XLON

00304910038TRLO1.1.1

10/06/2022

16:12:05

46

2974

XLON

00304910037TRLO1.1.1

10/06/2022

16:11:59

43

2975

AQXE

00304909962TRLO1.1.1

10/06/2022

16:11:32

34

2975

TRQX

00304909692TRLO1.1.1

10/06/2022

16:11:32

8

2975

TRQX

00304909691TRLO1.1.1

10/06/2022

16:11:30

18

2974

XLON

00304909677TRLO1.1.1

10/06/2022

16:11:30

43

2974

XLON

00304909676TRLO1.1.1

10/06/2022

16:11:24

2

2974

XLON

00304909602TRLO1.1.1

10/06/2022

16:11:24

45

2974

XLON

00304909601TRLO1.1.1

10/06/2022

16:11:24

45

2974

XLON

00304909600TRLO1.1.1

10/06/2022

16:10:58

48

2975

CHIX

00304909328TRLO1.1.1

10/06/2022

16:10:58

57

2975

XLON

00304909327TRLO1.1.1

10/06/2022

16:10:43

16

2976

XLON

00304909157TRLO1.1.1

10/06/2022

16:10:43

43

2976

XLON

00304909156TRLO1.1.1

10/06/2022

16:10:29

51

2977

XLON

00304909009TRLO1.1.1

10/06/2022

16:10:29

30

2977

XLON

00304909007TRLO1.1.1

10/06/2022

16:10:29

45

2977

XLON

00304909008TRLO1.1.1

10/06/2022

16:10:29

21

2977

XLON

00304909006TRLO1.1.1

10/06/2022

16:10:29

46

2977

CHIX

00304909004TRLO1.1.1

10/06/2022

16:10:29

67

2977

BATE

00304909005TRLO1.1.1

10/06/2022

16:10:29

5

2977

BATE

00304909003TRLO1.1.1

10/06/2022

16:09:28

47

2978

XLON

00304908507TRLO1.1.1

10/06/2022

16:08:57

40

2979

AQXE

00304908203TRLO1.1.1

10/06/2022

16:08:57

63

2979

XLON

00304908202TRLO1.1.1

10/06/2022

16:08:57

47

2979

XLON

00304908201TRLO1.1.1

10/06/2022

16:08:57

50

2979

XLON

00304908200TRLO1.1.1

10/06/2022

16:08:57

50

2979

XLON

00304908199TRLO1.1.1

10/06/2022

16:08:51

47

2980

XLON

00304908136TRLO1.1.1

10/06/2022

16:08:37

47

2980

XLON

00304907933TRLO1.1.1

10/06/2022

16:08:35

18

2980

AQXE

00304907923TRLO1.1.1

10/06/2022

16:08:35

40

2980

AQXE

00304907922TRLO1.1.1

10/06/2022

16:08:34

51

2980

CHIX

00304907918TRLO1.1.1

10/06/2022

16:08:34

51

2980

BATE

00304907917TRLO1.1.1

10/06/2022

16:08:34

51

2980

CHIX

00304907916TRLO1.1.1

10/06/2022

16:08:09

150

2981

XLON

00304907720TRLO1.1.1

10/06/2022

16:07:58

51

2981

BATE

00304907656TRLO1.1.1

10/06/2022

16:07:25

24

2980

XLON

00304907331TRLO1.1.1

10/06/2022

16:07:12

46

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XLON

00304907216TRLO1.1.1

10/06/2022

16:06:38

43

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XLON

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10/06/2022

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XLON

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10/06/2022

16:06:38

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XLON

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10/06/2022

16:06:38

43

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XLON

00304906934TRLO1.1.1

10/06/2022

16:06:38

45

2982

CHIX

00304906933TRLO1.1.1

10/06/2022

16:06:25

11

2983

XLON

00304906845TRLO1.1.1

10/06/2022

16:06:25

32

2983

XLON

00304906844TRLO1.1.1

10/06/2022

16:05:30

47

2984

XLON

00304906038TRLO1.1.1

10/06/2022

16:05:30

1

2984

XLON

00304906037TRLO1.1.1

10/06/2022

16:05:30

49

2984

XLON

00304906036TRLO1.1.1

10/06/2022

16:05:30

48

2984

XLON

00304906035TRLO1.1.1

10/06/2022

16:05:30

77

2984

BATE

00304906034TRLO1.1.1

10/06/2022

16:05:30

43

2984

CHIX

00304906033TRLO1.1.1

10/06/2022

16:04:53

45

2985

AQXE

00304905642TRLO1.1.1

10/06/2022

16:04:48

44

2985

TRQX

00304905586TRLO1.1.1

10/06/2022

16:04:48

15

2985

TRQX

00304905584TRLO1.1.1

10/06/2022

16:04:48

48

2986

XLON

00304905582TRLO1.1.1

10/06/2022

16:04:48

41

2986

XLON

00304905580TRLO1.1.1

10/06/2022

16:04:48

228

2986

XLON

00304905581TRLO1.1.1

10/06/2022

16:04:48

160

2986

CHIX

00304905579TRLO1.1.1

10/06/2022

16:04:48

40

2986

CHIX

00304905578TRLO1.1.1

10/06/2022

16:04:48

48

2986

BATE

00304905576TRLO1.1.1

10/06/2022

16:04:48

48

2986

BATE

00304905577TRLO1.1.1

10/06/2022

16:04:32

66

2986

XLON

00304905388TRLO1.1.1

10/06/2022

16:04:32

75

2986

XLON

00304905387TRLO1.1.1

10/06/2022

16:04:32

41

2986

XLON

00304905386TRLO1.1.1

10/06/2022

16:03:42

42

2985

CHIX

00304904839TRLO1.1.1

10/06/2022

16:03:35

43

2985

BATE

00304904773TRLO1.1.1

10/06/2022

16:03:30

37

2985

XLON

00304904727TRLO1.1.1

10/06/2022

16:03:30

280

2985

XLON

00304904726TRLO1.1.1

10/06/2022

16:03:27

75

2985

XLON

00304904706TRLO1.1.1

10/06/2022

16:03:27

49

2985

XLON

00304904705TRLO1.1.1

10/06/2022

16:03:27

49

2985

XLON

00304904704TRLO1.1.1

10/06/2022

16:01:27

50

2983

BATE

00304903548TRLO1.1.1

10/06/2022

16:01:27

45

2983

BATE

00304903547TRLO1.1.1

10/06/2022

16:01:27

51

2983

CHIX

00304903546TRLO1.1.1

10/06/2022

16:01:27

45

2983

XLON

00304903545TRLO1.1.1

10/06/2022

16:01:27

45

2983

XLON

00304903544TRLO1.1.1

10/06/2022

16:01:18

90

2983

XLON

00304903499TRLO1.1.1

10/06/2022

16:01:18

45

2983

XLON

00304903498TRLO1.1.1

10/06/2022

16:01:03

45

2984

XLON

00304903344TRLO1.1.1

10/06/2022

16:01:03

45

2984

XLON

00304903336TRLO1.1.1

10/06/2022

16:00:47

43

2984

TRQX

00304903120TRLO1.1.1

10/06/2022

16:00:44

44

2983

XLON

00304903099TRLO1.1.1

10/06/2022

16:00:00

12

2983

XLON

00304902554TRLO1.1.1

10/06/2022

16:00:00

33

2983

XLON

00304902553TRLO1.1.1

10/06/2022

16:00:00

40

2983

CHIX

00304902552TRLO1.1.1

10/06/2022

16:00:00

40

2983

CHIX

00304902551TRLO1.1.1

10/06/2022

16:00:00

45

2983

BATE

00304902550TRLO1.1.1

10/06/2022

15:59:56

55

2984

XLON

00304902513TRLO1.1.1

10/06/2022

15:59:56

200

2984

XLON

00304902512TRLO1.1.1

10/06/2022

15:59:56

26

2984

XLON

00304902511TRLO1.1.1

10/06/2022

15:59:50

24

2984

XLON

00304902421TRLO1.1.1

10/06/2022

15:59:50

45

2984

XLON

00304902420TRLO1.1.1

10/06/2022

15:59:50

5

2984

XLON

00304902419TRLO1.1.1

10/06/2022

15:59:21

50

2982

XLON

00304902133TRLO1.1.1

10/06/2022

15:59:15

50

2982

AQXE

00304902086TRLO1.1.1

10/06/2022

15:58:46

64

2983

BATE

00304901809TRLO1.1.1

10/06/2022

15:58:46

54

2984

XLON

00304901808TRLO1.1.1

10/06/2022

15:58:46

46

2984

XLON

00304901807TRLO1.1.1

10/06/2022

15:58:46

42

2984

CHIX

00304901805TRLO1.1.1

10/06/2022

15:58:46

40

2984

CHIX

00304901806TRLO1.1.1

10/06/2022

15:58:41

46

2985

XLON

00304901755TRLO1.1.1

10/06/2022

15:58:41

30

2985

XLON

00304901754TRLO1.1.1

10/06/2022

15:58:41

108

2985

XLON

00304901753TRLO1.1.1

10/06/2022

15:58:18

48

2985

XLON

00304901520TRLO1.1.1

10/06/2022

15:58:11

17

2986

BATE

00304901463TRLO1.1.1

10/06/2022

15:58:11

2

2985

BATE

00304901461TRLO1.1.1

10/06/2022

15:58:11

27

2985

BATE

00304901462TRLO1.1.1

10/06/2022

15:58:01

47

2985

TRQX

00304901367TRLO1.1.1

10/06/2022

15:58:01

12

2985

CHIX

00304901366TRLO1.1.1

10/06/2022

15:58:00

10

2985

CHIX

00304901359TRLO1.1.1

10/06/2022

15:58:00

17

2985

CHIX

00304901360TRLO1.1.1

10/06/2022

15:58:00

5

2985

CHIX

00304901356TRLO1.1.1

10/06/2022

15:58:00

36

2985

CHIX

00304901354TRLO1.1.1

10/06/2022

15:58:00

7

2985

CHIX

00304901355TRLO1.1.1

10/06/2022

15:58:00

49

2985

CHIX

00304901353TRLO1.1.1

10/06/2022

15:57:36

15

2986

XLON

00304901148TRLO1.1.1

10/06/2022

15:57:28

15

2986

XLON

00304901087TRLO1.1.1

10/06/2022

15:57:28

77

2986

XLON

00304901086TRLO1.1.1

10/06/2022

15:57:26

29

2986

XLON

00304901080TRLO1.1.1

10/06/2022

15:57:19

48

2987

XLON

00304900942TRLO1.1.1

10/06/2022

15:56:28

50

2987

AQXE

00304900442TRLO1.1.1

10/06/2022

15:56:28

30

2988

AQXE

00304900443TRLO1.1.1

10/06/2022

15:56:19

38

2987

XLON

00304900367TRLO1.1.1

10/06/2022

15:56:19

9

2987

XLON

00304900365TRLO1.1.1

10/06/2022

15:56:19

47

2987

XLON

00304900362TRLO1.1.1

10/06/2022

15:56:19

46

2987

BATE

00304900361TRLO1.1.1

10/06/2022

15:55:56

25

2988

BATE

00304900176TRLO1.1.1

10/06/2022

15:55:56

49

2988

CHIX

00304900165TRLO1.1.1

10/06/2022

15:55:56

11

2988

BATE

00304900164TRLO1.1.1

10/06/2022

15:55:55

153

2988

XLON

00304900148TRLO1.1.1

10/06/2022

15:55:55

47

2988

XLON

00304900147TRLO1.1.1

10/06/2022

15:55:55

51

2988

XLON

00304900146TRLO1.1.1

10/06/2022

15:55:55

18

2988

BATE

00304900145TRLO1.1.1

10/06/2022

15:55:55

50

2988

BATE

00304900144TRLO1.1.1

10/06/2022

15:55:52

4

2988

XLON

00304900129TRLO1.1.1

10/06/2022

15:55:30

1

2988

TRQX

00304899957TRLO1.1.1

10/06/2022

15:55:30

45

2988

TRQX

00304899955TRLO1.1.1

10/06/2022

15:55:06

18

2988

XLON

00304899718TRLO1.1.1

10/06/2022

15:55:06

27

2988

XLON

00304899717TRLO1.1.1

10/06/2022

15:55:06

45

2988

XLON

00304899716TRLO1.1.1

10/06/2022

15:54:34

49

2988

CHIX

00304899265TRLO1.1.1

10/06/2022

15:54:31

10

2989

BATE

00304899227TRLO1.1.1

10/06/2022

15:54:31

1

2989

BATE

00304899226TRLO1.1.1

10/06/2022

15:54:27

40

2989

XLON

00304899188TRLO1.1.1

10/06/2022

15:54:27

40

2989

XLON

00304899187TRLO1.1.1

10/06/2022

15:54:27

40

2989

XLON

00304899186TRLO1.1.1

10/06/2022

15:54:27

20

2989

XLON

00304899185TRLO1.1.1

10/06/2022

15:54:13

20

2989

XLON

00304899030TRLO1.1.1

10/06/2022

15:54:00

4

2990

BATE

00304898897TRLO1.1.1

10/06/2022

15:54:00

4

2990

BATE

00304898896TRLO1.1.1

10/06/2022

15:54:00

3

2990

BATE

00304898895TRLO1.1.1

10/06/2022

15:54:00

19

2990

BATE

00304898894TRLO1.1.1

10/06/2022

15:54:00

13

2990

BATE

00304898893TRLO1.1.1

10/06/2022

15:53:50

61

2990

XLON

00304898811TRLO1.1.1

10/06/2022

15:53:50

45

2990

XLON

00304898812TRLO1.1.1

10/06/2022

15:53:48

14

2990

XLON

00304898806TRLO1.1.1

10/06/2022

15:53:22

100

2990

XLON

00304898483TRLO1.1.1

10/06/2022

15:53:11

4

2989

XLON

00304898338TRLO1.1.1

10/06/2022

15:53:11

46

2989

XLON

00304898337TRLO1.1.1

10/06/2022

15:52:22

40

2990

AQXE

00304897838TRLO1.1.1

10/06/2022

15:52:22

11

2990

AQXE

00304897837TRLO1.1.1

10/06/2022

15:52:22

29

2990

AQXE

00304897834TRLO1.1.1

10/06/2022

15:52:22

41

2990

XLON

00304897833TRLO1.1.1

10/06/2022

15:52:22

54

2990

CHIX

00304897832TRLO1.1.1

10/06/2022

15:52:08

58

2991

XLON

00304897728TRLO1.1.1

10/06/2022

15:52:07

41

2991

XLON

00304897713TRLO1.1.1

10/06/2022

15:52:07

65

2991

XLON

00304897712TRLO1.1.1

10/06/2022

15:52:07

5

2991

BATE

00304897711TRLO1.1.1

10/06/2022

15:52:07

14

2991

BATE

00304897710TRLO1.1.1

10/06/2022

15:52:07

21

2991

BATE

00304897709TRLO1.1.1

10/06/2022

15:51:51

41

2991

XLON

00304897575TRLO1.1.1

10/06/2022

15:51:27

47

2991

XLON

00304897393TRLO1.1.1

10/06/2022

15:51:27

94

2991

XLON

00304897394TRLO1.1.1

10/06/2022

15:51:16

44

2990

CHIX

00304897285TRLO1.1.1

10/06/2022

15:51:16

44

2990

BATE

00304897284TRLO1.1.1

10/06/2022

15:51:16

44

2990

CHIX

00304897283TRLO1.1.1

10/06/2022

15:51:10

32

2991

XLON

00304897174TRLO1.1.1

10/06/2022

15:51:10

15

2991

XLON

00304897173TRLO1.1.1

10/06/2022

15:50:51

1

2991

XLON

00304896952TRLO1.1.1

10/06/2022

15:50:51

13

2991

XLON

00304896950TRLO1.1.1

10/06/2022

15:50:51

29

2991

XLON

00304896951TRLO1.1.1

10/06/2022

15:50:51

4

2991

XLON

00304896949TRLO1.1.1

10/06/2022

15:50:51

41

2991

XLON

00304896948TRLO1.1.1

10/06/2022

15:50:51

6

2991

XLON

00304896947TRLO1.1.1

10/06/2022

15:50:22

138

2990

XLON

00304896651TRLO1.1.1

10/06/2022

15:50:22

46

2990

CHIX

00304896650TRLO1.1.1

10/06/2022

15:50:22

46

2990

CHIX

00304896649TRLO1.1.1

10/06/2022

15:50:01

40

2990

BATE

00304896392TRLO1.1.1

10/06/2022

15:49:51

100

2990

XLON

00304896311TRLO1.1.1

10/06/2022

15:49:26

150

2990

XLON

00304895923TRLO1.1.1

10/06/2022

15:49:26

45

2990

BATE

00304895922TRLO1.1.1

10/06/2022

15:49:22

46

2990

TRQX

00304895890TRLO1.1.1

10/06/2022

15:48:48

48

2989

CHIX

00304895546TRLO1.1.1

10/06/2022

15:48:44

119

2991

XLON

00304895521TRLO1.1.1

10/06/2022

15:48:44

65

2991

XLON

00304895520TRLO1.1.1

10/06/2022

15:47:32

4

2990

AQXE

00304894833TRLO1.1.1

10/06/2022

15:47:32

42

2990

AQXE

00304894832TRLO1.1.1

10/06/2022

15:47:31

48

2990

TRQX

00304894792TRLO1.1.1

10/06/2022

15:47:30

42

2990

XLON

00304894790TRLO1.1.1

10/06/2022

15:47:30

42

2990

XLON

00304894791TRLO1.1.1

10/06/2022

15:47:30

42

2990

XLON

00304894789TRLO1.1.1

10/06/2022

15:47:30

40

2990

BATE

00304894787TRLO1.1.1

10/06/2022

15:47:30

84

2990

XLON

00304894788TRLO1.1.1

10/06/2022

15:47:30

43

2990

CHIX

00304894786TRLO1.1.1

10/06/2022

15:46:39

45

2987

XLON

00304894262TRLO1.1.1

10/06/2022

15:46:31

19

2989

CHIX

00304894221TRLO1.1.1

10/06/2022

15:46:31

43

2989

CHIX

00304894222TRLO1.1.1

10/06/2022

15:46:31

44

2988

XLON

00304894220TRLO1.1.1

10/06/2022

15:46:31

19

2989

BATE

00304894219TRLO1.1.1

10/06/2022

15:46:31

40

2989

BATE

00304894218TRLO1.1.1

10/06/2022

15:46:28

3

2989

CHIX

00304894190TRLO1.1.1

10/06/2022

15:46:27

12

2989

CHIX

00304894186TRLO1.1.1

10/06/2022

15:46:27

45

2989

XLON

00304894184TRLO1.1.1

10/06/2022

15:46:27

45

2989

XLON

00304894185TRLO1.1.1

10/06/2022

15:46:27

8

2989

BATE

00304894182TRLO1.1.1

10/06/2022

15:46:27

44

2989

XLON

00304894183TRLO1.1.1

10/06/2022

15:46:27

13

2989

BATE

00304894180TRLO1.1.1

10/06/2022

15:46:27

52

2989

CHIX

00304894181TRLO1.1.1

10/06/2022

15:45:48

115

2989

XLON

00304893808TRLO1.1.1

10/06/2022

15:45:48

17

2989

XLON

00304893807TRLO1.1.1

10/06/2022

15:45:41

44

2989

XLON

00304893735TRLO1.1.1

10/06/2022

15:45:12

51

2989

XLON

00304893515TRLO1.1.1

10/06/2022

15:45:12

92

2989

CHIX

00304893514TRLO1.1.1

10/06/2022

15:44:41

46

2987

AQXE

00304893196TRLO1.1.1

10/06/2022

15:44:41

43

2987

AQXE

00304893195TRLO1.1.1

10/06/2022

15:44:41

55

2986

XLON

00304893194TRLO1.1.1

10/06/2022

15:44:34

46

2987

BATE

00304893056TRLO1.1.1

10/06/2022

15:44:34

46

2987

BATE

00304893055TRLO1.1.1

10/06/2022

15:44:34

3

2987

AQXE

00304893054TRLO1.1.1

10/06/2022

15:44:26

153

2987

XLON

00304892955TRLO1.1.1

10/06/2022

15:44:26

47

2987

XLON

00304892954TRLO1.1.1

10/06/2022

15:43:50

42

2986

XLON

00304892560TRLO1.1.1

10/06/2022

15:43:50

43

2986

XLON

00304892559TRLO1.1.1

10/06/2022

15:43:50

42

2986

XLON

00304892558TRLO1.1.1

10/06/2022

15:43:36

33

2987

TRQX

00304892414TRLO1.1.1

10/06/2022

15:43:36

9

2987

TRQX

00304892413TRLO1.1.1

10/06/2022

15:43:20

42

2986

XLON

00304892238TRLO1.1.1

10/06/2022

15:43:12

78

2987

XLON

00304892131TRLO1.1.1

10/06/2022

15:43:12

48

2987

XLON

00304892130TRLO1.1.1

10/06/2022

15:42:39

3

2986

CHIX

00304891694TRLO1.1.1

10/06/2022

15:42:39

26

2986

CHIX

00304891693TRLO1.1.1

10/06/2022

15:42:32

11

2986

CHIX

00304891626TRLO1.1.1

10/06/2022

15:42:26

38

2987

BATE

00304891566TRLO1.1.1

10/06/2022

15:42:26

44

2987

CHIX

00304891565TRLO1.1.1

10/06/2022

15:42:26

57

2987

BATE

00304891564TRLO1.1.1

10/06/2022

15:42:23

336

2988

XLON

00304891525TRLO1.1.1

10/06/2022

15:42:23

7

2988

XLON

00304891524TRLO1.1.1

10/06/2022

15:42:23

134

2988

XLON

00304891523TRLO1.1.1

10/06/2022

15:42:23

29

2988

XLON

00304891522TRLO1.1.1

10/06/2022

15:42:23

46

2988

XLON

00304891521TRLO1.1.1

10/06/2022

15:42:16

43

2988

CHIX

00304891399TRLO1.1.1

10/06/2022

15:41:35

8

2988

AQXE

00304890984TRLO1.1.1

10/06/2022

15:40:35

40

2989

TRQX

00304890275TRLO1.1.1

10/06/2022

15:40:29

2

2988

BATE

00304890224TRLO1.1.1

10/06/2022

15:40:29

42

2988

BATE

00304890223TRLO1.1.1

10/06/2022

15:40:06

89

2989

XLON

00304889929TRLO1.1.1

10/06/2022

15:40:06

62

2989

XLON

00304889928TRLO1.1.1

10/06/2022

15:40:02

52

2990

XLON

00304889870TRLO1.1.1

10/06/2022

15:40:02

36

2990

XLON

00304889869TRLO1.1.1

10/06/2022

15:40:02

33

2990

XLON

00304889868TRLO1.1.1

10/06/2022

15:40:02

42

2990

XLON

00304889867TRLO1.1.1

10/06/2022

15:40:02

9

2989

BATE

00304889865TRLO1.1.1

10/06/2022

15:40:02

21

2989

BATE

00304889866TRLO1.1.1

10/06/2022

15:40:02

47

2990

BATE

00304889864TRLO1.1.1

10/06/2022

15:40:02

41

2990

CHIX

00304889863TRLO1.1.1

10/06/2022

15:40:00

31

2991

XLON

00304889832TRLO1.1.1

10/06/2022

15:40:00

11

2991

XLON

00304889831TRLO1.1.1

10/06/2022

15:39:50

12

2990

XLON

00304889662TRLO1.1.1

10/06/2022

15:39:17

43

2988

CHIX

00304889248TRLO1.1.1

10/06/2022

15:39:13

43

2988

CHIX

00304889195TRLO1.1.1

10/06/2022

15:39:03

16

2988

XLON

00304889095TRLO1.1.1

10/06/2022

15:39:03

194

2988

XLON

00304889094TRLO1.1.1

10/06/2022

15:37:32

46

2982

XLON

00304887929TRLO1.1.1

10/06/2022

15:37:08

10

2984

XLON

00304887546TRLO1.1.1

10/06/2022

15:37:08

33

2984

XLON

00304887545TRLO1.1.1

10/06/2022

15:37:08

30

2984

XLON

00304887544TRLO1.1.1

10/06/2022

15:37:08

4

2984

BATE

00304887542TRLO1.1.1

10/06/2022

15:37:08

13

2984

XLON

00304887543TRLO1.1.1

10/06/2022

15:37:08

66

2984

CHIX

00304887541TRLO1.1.1

10/06/2022

15:37:08

52

2984

BATE

00304887540TRLO1.1.1

10/06/2022

15:37:04

46

2985

BATE

00304887405TRLO1.1.1

10/06/2022

15:36:52

10

2986

XLON

00304887259TRLO1.1.1

10/06/2022

15:36:52

60

2986

XLON

00304887258TRLO1.1.1

10/06/2022

15:36:52

59

2986

XLON

00304887257TRLO1.1.1

10/06/2022

15:36:49

44

2986

AQXE

00304887236TRLO1.1.1

10/06/2022

15:36:38

43

2986

XLON

00304887134TRLO1.1.1

10/06/2022

15:36:25

42

2985

XLON

00304886947TRLO1.1.1

10/06/2022

15:36:25

47

2985

CHIX

00304886946TRLO1.1.1

10/06/2022

15:36:25

47

2985

CHIX

00304886945TRLO1.1.1

10/06/2022

15:36:22

48

2986

XLON

00304886899TRLO1.1.1

10/06/2022

15:36:09

1

2984

XLON

00304886625TRLO1.1.1

10/06/2022

15:36:09

2

2984

XLON

00304886624TRLO1.1.1

10/06/2022

15:35:56

14

2984

XLON

00304886424TRLO1.1.1

10/06/2022

15:35:56

10

2984

XLON

00304886423TRLO1.1.1

10/06/2022

15:35:56

23

2984

XLON

00304886422TRLO1.1.1

10/06/2022

15:35:32

47

2985

XLON

00304886119TRLO1.1.1

10/06/2022

15:35:32

10

2985

XLON

00304886118TRLO1.1.1

10/06/2022

15:35:32

75

2985

XLON

00304886117TRLO1.1.1

10/06/2022

15:35:07

54

2983

CHIX

00304885754TRLO1.1.1

10/06/2022

15:35:06

34

2984

XLON

00304885743TRLO1.1.1

10/06/2022

15:35:06

54

2984

XLON

00304885742TRLO1.1.1

10/06/2022

15:35:04

44

2985

TRQX

00304885710TRLO1.1.1

10/06/2022

15:34:17

77

2985

AQXE

00304885111TRLO1.1.1

10/06/2022

15:34:17

46

2984

XLON

00304885107TRLO1.1.1

10/06/2022

15:34:17

44

2984

CHIX

00304885106TRLO1.1.1

10/06/2022

15:34:17

50

2984

CHIX

00304885105TRLO1.1.1

10/06/2022

15:34:17

42

2985

XLON

00304885104TRLO1.1.1

10/06/2022

15:34:17

50

2985

XLON

00304885103TRLO1.1.1

10/06/2022

15:34:17

7

2985

XLON

00304885102TRLO1.1.1

10/06/2022

15:34:17

50

2985

XLON

00304885101TRLO1.1.1

10/06/2022

15:34:17

47

2985

XLON

00304885100TRLO1.1.1

10/06/2022

15:34:08

43

2986

BATE

00304885008TRLO1.1.1

10/06/2022

15:33:27

204

2986

XLON

00304884585TRLO1.1.1

10/06/2022

15:32:37

41

2984

XLON

00304883968TRLO1.1.1

10/06/2022

15:32:07

30

2984

BATE

00304883589TRLO1.1.1

10/06/2022

15:32:07

41

2984

XLON

00304883588TRLO1.1.1

10/06/2022

15:32:07

82

2984

XLON

00304883587TRLO1.1.1

10/06/2022

15:32:07

46

2984

BATE

00304883586TRLO1.1.1

10/06/2022

15:32:07

88

2984

CHIX

00304883585TRLO1.1.1

10/06/2022

15:31:41

27

2984

BATE

00304883253TRLO1.1.1

10/06/2022

15:31:41

24

2984

BATE

00304883252TRLO1.1.1

10/06/2022

15:31:36

80

2984

XLON

00304883217TRLO1.1.1

10/06/2022

15:31:29

42

2985

TRQX

00304883174TRLO1.1.1

10/06/2022

15:31:23

40

2985

XLON

00304883006TRLO1.1.1

10/06/2022

15:31:00

46

2985

CHIX

00304882705TRLO1.1.1

10/06/2022

15:30:59

15

2985

XLON

00304882703TRLO1.1.1

10/06/2022

15:30:59

31

2985

XLON

00304882702TRLO1.1.1

10/06/2022

15:30:41

43

2988

AQXE

00304882543TRLO1.1.1

10/06/2022

15:30:39

46

2984

XLON

00304882527TRLO1.1.1

10/06/2022

15:30:39

92

2984

XLON

00304882526TRLO1.1.1

10/06/2022

15:30:39

46

2984

XLON

00304882525TRLO1.1.1

10/06/2022

15:30:11

41

2983

XLON

00304882162TRLO1.1.1

10/06/2022

15:29:49

41

2983

XLON

00304881844TRLO1.1.1

10/06/2022

15:29:49

33

2983

BATE

00304881843TRLO1.1.1

10/06/2022

15:29:46

12

2983

BATE

00304881813TRLO1.1.1

10/06/2022

15:29:33

100

2984

XLON

00304881627TRLO1.1.1

10/06/2022

15:29:33

22

2984

XLON

00304881626TRLO1.1.1

10/06/2022

15:29:33

10

2984

XLON

00304881625TRLO1.1.1

10/06/2022

15:28:50

45

2982

CHIX

00304881116TRLO1.1.1

10/06/2022

15:28:49

43

2983

XLON

00304881105TRLO1.1.1

10/06/2022

15:28:49

43

2983

XLON

00304881104TRLO1.1.1

10/06/2022

15:28:49

1

2983

XLON

00304881103TRLO1.1.1

10/06/2022

15:28:49

52

2983

XLON

00304881102TRLO1.1.1

10/06/2022

15:27:55

51

2985

XLON

00304880456TRLO1.1.1

10/06/2022

15:27:55

34

2985

XLON

00304880455TRLO1.1.1

10/06/2022

15:27:55

68

2985

XLON

00304880454TRLO1.1.1

10/06/2022

15:27:55

51

2985

XLON

00304880453TRLO1.1.1

10/06/2022

15:27:32

65

2987

BATE

00304880220TRLO1.1.1

10/06/2022

15:27:32

23

2987

BATE

00304880219TRLO1.1.1

10/06/2022

15:27:32

45

2987

BATE

00304880218TRLO1.1.1

10/06/2022

15:27:20

4

2987

BATE

00304880044TRLO1.1.1

10/06/2022

15:27:20

18

2987

BATE

00304880043TRLO1.1.1

10/06/2022

15:27:09

46

2988

TRQX

00304879929TRLO1.1.1

10/06/2022

15:27:07

46

2988

XLON

00304879886TRLO1.1.1

10/06/2022

15:27:07

46

2988

XLON

00304879885TRLO1.1.1

10/06/2022

15:27:07

11

2988

XLON

00304879884TRLO1.1.1

10/06/2022

15:27:07

22

2988

CHIX

00304879882TRLO1.1.1

10/06/2022

15:27:07

35

2988

XLON

00304879883TRLO1.1.1

10/06/2022

15:27:07

27

2988

CHIX

00304879881TRLO1.1.1

10/06/2022

15:27:07

49

2988

CHIX

00304879880TRLO1.1.1

10/06/2022

15:27:07

49

2988

CHIX

00304879879TRLO1.1.1

10/06/2022

15:26:49

47

2989

XLON

00304879593TRLO1.1.1

10/06/2022

15:26:49

45

2990

XLON

00304879590TRLO1.1.1

10/06/2022

15:26:20

25

2990

XLON

00304879276TRLO1.1.1

10/06/2022

15:26:20

75

2990

XLON

00304879275TRLO1.1.1

10/06/2022

15:26:00

1

2989

BATE

00304879036TRLO1.1.1

10/06/2022

15:25:59

50

2989

XLON

00304879025TRLO1.1.1

10/06/2022

15:25:59

50

2989

XLON

00304879024TRLO1.1.1

10/06/2022

15:25:43

47

2989

CHIX

00304878838TRLO1.1.1

10/06/2022

15:25:42

48

2989

AQXE

00304878817TRLO1.1.1

10/06/2022

15:25:22

84

2989

XLON

00304878585TRLO1.1.1

10/06/2022

15:24:35

4

2987

XLON

00304878013TRLO1.1.1

10/06/2022

15:24:35

47

2987

XLON

00304878012TRLO1.1.1

10/06/2022

15:24:35

10

2987

XLON

00304878010TRLO1.1.1

10/06/2022

15:24:35

90

2987

XLON

00304878011TRLO1.1.1

10/06/2022

15:24:35

37

2987

XLON

00304878009TRLO1.1.1

10/06/2022

15:23:38

47

2985

XLON

00304877519TRLO1.1.1

10/06/2022

15:23:38

76

2985

BATE

00304877518TRLO1.1.1

10/06/2022

15:23:33

45

2986

XLON

00304877487TRLO1.1.1

10/06/2022

15:23:33

12

2986

XLON

00304877486TRLO1.1.1

10/06/2022

15:23:33

10

2986

XLON

00304877485TRLO1.1.1

10/06/2022

15:23:33

21

2986

XLON

00304877484TRLO1.1.1

10/06/2022

15:23:33

40

2987

AQXE

00304877483TRLO1.1.1

10/06/2022

15:23:33

43

2987

CHIX

00304877481TRLO1.1.1

10/06/2022

15:23:33

43

2987

CHIX

00304877479TRLO1.1.1

10/06/2022

15:23:14

39

2988

XLON

00304877309TRLO1.1.1

10/06/2022

15:23:14

9

2989

XLON

00304877308TRLO1.1.1

10/06/2022

15:23:14

36

2989

XLON

00304877307TRLO1.1.1

10/06/2022

15:22:39

51

2988

XLON

00304877001TRLO1.1.1

10/06/2022

15:22:39

51

2988

XLON

00304877000TRLO1.1.1

10/06/2022

15:22:36

8

2990

BATE

00304876980TRLO1.1.1

10/06/2022

15:22:36

11

2990

BATE

00304876979TRLO1.1.1

10/06/2022

15:22:36

27

2990

BATE

00304876977TRLO1.1.1

10/06/2022

15:22:01

40

2988

AQXE

00304876542TRLO1.1.1

10/06/2022

15:22:01

51

2988

XLON

00304876538TRLO1.1.1

10/06/2022

15:22:01

14

2988

XLON

00304876536TRLO1.1.1

10/06/2022

15:22:01

48

2988

XLON

00304876537TRLO1.1.1

10/06/2022

15:22:01

34

2988

XLON

00304876535TRLO1.1.1

10/06/2022

15:21:52

19

2992

TRQX

00304876416TRLO1.1.1

10/06/2022

15:21:52

30

2991

TRQX

00304876415TRLO1.1.1

10/06/2022

15:21:45

51

2989

XLON

00304876346TRLO1.1.1

10/06/2022

15:20:48

44

2991

AQXE

00304875615TRLO1.1.1

10/06/2022

15:20:46

47

2990

CHIX

00304875592TRLO1.1.1

10/06/2022

15:20:43

1

2991

XLON

00304875550TRLO1.1.1

10/06/2022

15:20:43

11

2991

XLON

00304875549TRLO1.1.1

10/06/2022

15:20:43

37

2991

XLON

00304875548TRLO1.1.1

10/06/2022

15:20:43

13

2991

CHIX

00304875546TRLO1.1.1

10/06/2022

15:20:43

49

2991

CHIX

00304875547TRLO1.1.1

10/06/2022

15:20:43

14

2991

CHIX

00304875545TRLO1.1.1

10/06/2022

15:20:43

19

2991

CHIX

00304875544TRLO1.1.1

10/06/2022

15:20:43

45

2991

CHIX

00304875543TRLO1.1.1

10/06/2022

15:20:43

46

2991

CHIX

00304875542TRLO1.1.1

10/06/2022

15:20:43

50

2991

BATE

00304875541TRLO1.1.1

10/06/2022

15:20:43

50

2991

BATE

00304875539TRLO1.1.1

10/06/2022

15:20:43

45

2991

BATE

00304875540TRLO1.1.1

10/06/2022

15:20:43

43

2992

XLON

00304875513TRLO1.1.1

10/06/2022

15:20:43

43

2992

XLON

00304875510TRLO1.1.1

10/06/2022

15:20:43

43

2992

XLON

00304875511TRLO1.1.1

10/06/2022

15:20:43

43

2992

XLON

00304875512TRLO1.1.1

10/06/2022

15:20:43

43

2992

XLON

00304875508TRLO1.1.1

10/06/2022

15:20:43

46

2992

XLON

00304875509TRLO1.1.1

10/06/2022

15:20:43

10

2992

XLON

00304875507TRLO1.1.1

10/06/2022

15:20:43

43

2992

XLON

00304875505TRLO1.1.1

10/06/2022

15:20:43

82

2992

XLON

00304875506TRLO1.1.1

10/06/2022

15:19:49

46

2992

XLON

00304874879TRLO1.1.1

10/06/2022

15:19:44

46

2993

XLON

00304874785TRLO1.1.1

10/06/2022

15:19:12

60

2993

XLON

00304874364TRLO1.1.1

10/06/2022

15:19:12

60

2993

XLON

00304874365TRLO1.1.1

10/06/2022

15:19:03

7

2992

CHIX

00304874250TRLO1.1.1

10/06/2022

15:19:03

44

2992

CHIX

00304874249TRLO1.1.1

10/06/2022

15:18:47

120

2992

XLON

00304874089TRLO1.1.1

10/06/2022

15:18:47

49

2992

BATE

00304874088TRLO1.1.1

10/06/2022

15:18:47

49

2992

BATE

00304874087TRLO1.1.1

10/06/2022

15:18:47

46

2992

AQXE

00304874086TRLO1.1.1

10/06/2022

15:18:34

19

2992

XLON

00304873966TRLO1.1.1

10/06/2022

15:18:34

21

2992

XLON

00304873965TRLO1.1.1

10/06/2022

15:18:29

1

2992

XLON

00304873909TRLO1.1.1

10/06/2022

15:18:29

39

2992

XLON

00304873910TRLO1.1.1

10/06/2022

15:17:59

51

2992

XLON

00304873563TRLO1.1.1

10/06/2022

15:17:59

48

2992

XLON

00304873562TRLO1.1.1

10/06/2022

15:17:59

46

2992

XLON

00304873561TRLO1.1.1

10/06/2022

15:17:59

50

2992

XLON

00304873560TRLO1.1.1

10/06/2022

15:17:37

44

2993

XLON

00304873323TRLO1.1.1

10/06/2022

15:17:26

1

2991

TRQX

00304873185TRLO1.1.1

10/06/2022

15:17:26

40

2991

TRQX

00304873186TRLO1.1.1

10/06/2022

15:17:11

82

2992

BATE

00304873008TRLO1.1.1

10/06/2022

15:17:10

44

2992

XLON

00304873000TRLO1.1.1

10/06/2022

15:17:10

44

2992

XLON

00304872999TRLO1.1.1

10/06/2022

15:16:59

42

2992

CHIX

00304872823TRLO1.1.1

10/06/2022

15:16:59

42

2992

CHIX

00304872822TRLO1.1.1

10/06/2022

15:16:43

45

2992

XLON

00304872662TRLO1.1.1

10/06/2022

15:16:43

45

2992

XLON

00304872661TRLO1.1.1

10/06/2022

15:16:15

72

2991

XLON

00304872335TRLO1.1.1

10/06/2022

15:16:15

44

2991

XLON

00304872334TRLO1.1.1

10/06/2022

15:15:49

44

2991

XLON

00304872071TRLO1.1.1

10/06/2022

15:15:49

41

2991

XLON

00304872070TRLO1.1.1

10/06/2022

15:15:35

47

2990

XLON

00304871930TRLO1.1.1

10/06/2022

15:15:31

44

2990

XLON

00304871865TRLO1.1.1

10/06/2022

15:15:22

44

2990

XLON

00304871739TRLO1.1.1

10/06/2022

15:15:03

2

2990

TRQX

00304871458TRLO1.1.1

10/06/2022

15:15:03

39

2990

TRQX

00304871459TRLO1.1.1

10/06/2022

15:15:03

45

2990

XLON

00304871457TRLO1.1.1

10/06/2022

15:15:03

53

2990

CHIX

00304871456TRLO1.1.1

10/06/2022

15:14:57

225

2991

XLON

00304871355TRLO1.1.1

10/06/2022

15:14:21

20

2989

CHIX

00304870944TRLO1.1.1

10/06/2022

15:14:21

30

2990

CHIX

00304870945TRLO1.1.1

10/06/2022

15:14:21

26

2989

CHIX

00304870943TRLO1.1.1

10/06/2022

15:14:21

16

2989

CHIX

00304870942TRLO1.1.1

10/06/2022

15:14:17

50

2989

XLON

00304870907TRLO1.1.1

10/06/2022

15:14:02

50

2989

AQXE

00304870652TRLO1.1.1

10/06/2022

15:14:02

40

2989

BATE

00304870650TRLO1.1.1

10/06/2022

15:13:46

40

2991

BATE

00304870505TRLO1.1.1

10/06/2022

15:13:40

82

2991

XLON

00304870430TRLO1.1.1

10/06/2022

15:13:21

36

2990

XLON

00304870141TRLO1.1.1

10/06/2022

15:13:02

41

2989

XLON

00304869849TRLO1.1.1

10/06/2022

15:12:40

86

2989

XLON

00304869586TRLO1.1.1

10/06/2022

15:12:38

43

2989

XLON

00304869572TRLO1.1.1

10/06/2022

15:12:02

47

2989

TRQX

00304869144TRLO1.1.1

10/06/2022

15:12:00

13

2989

XLON

00304869103TRLO1.1.1

10/06/2022

15:12:00

42

2989

XLON

00304869102TRLO1.1.1

10/06/2022

15:12:00

16

2989

CHIX

00304869101TRLO1.1.1

10/06/2022

15:12:00

30

2989

CHIX

00304869100TRLO1.1.1

10/06/2022

15:12:00

41

2989

BATE

00304869099TRLO1.1.1

10/06/2022

15:11:50

29

2989

XLON

00304868990TRLO1.1.1

10/06/2022

15:11:50

51

2989

XLON

00304868989TRLO1.1.1

10/06/2022

15:11:50

48

2989

XLON

00304868988TRLO1.1.1

10/06/2022

15:11:50

102

2989

XLON

00304868987TRLO1.1.1

10/06/2022

15:11:23

49

2990

BATE

00304868543TRLO1.1.1

10/06/2022

15:10:44

45

2989

XLON

00304867960TRLO1.1.1

10/06/2022

15:10:19

34

2988

CHIX

00304867500TRLO1.1.1

10/06/2022

15:10:19

42

2988

CHIX

00304867499TRLO1.1.1

10/06/2022

15:10:17

12

2988

XLON

00304867460TRLO1.1.1

10/06/2022

15:10:17

28

2988

XLON

00304867459TRLO1.1.1

10/06/2022

15:10:17

18

2988

XLON

00304867457TRLO1.1.1

10/06/2022

15:10:17

44

2988

XLON

00304867458TRLO1.1.1

10/06/2022

15:10:17

6

2988

CHIX

00304867455TRLO1.1.1

10/06/2022

15:10:17

38

2988

XLON

00304867456TRLO1.1.1

10/06/2022

15:10:17

77

2988

CHIX

00304867454TRLO1.1.1

10/06/2022

15:10:17

15

2988

CHIX

00304867453TRLO1.1.1

10/06/2022

15:09:49

11

2989

XLON

00304867112TRLO1.1.1

10/06/2022

15:09:49

13

2989

XLON

00304867111TRLO1.1.1

10/06/2022

15:09:49

11

2989

XLON

00304867110TRLO1.1.1

10/06/2022

15:09:49

5

2989

XLON

00304867109TRLO1.1.1

10/06/2022

15:09:39

42

2989

XLON

00304866985TRLO1.1.1

10/06/2022

15:09:26

40

2989

XLON

00304866835TRLO1.1.1

10/06/2022

15:09:26

32

2989

XLON

00304866834TRLO1.1.1

10/06/2022

15:09:26

8

2989

XLON

00304866833TRLO1.1.1

10/06/2022

15:09:07

43

2989

BATE

00304866568TRLO1.1.1

10/06/2022

15:09:07

41

2989

TRQX

00304866566TRLO1.1.1

10/06/2022

15:09:07

8

2990

XLON

00304866564TRLO1.1.1

10/06/2022

15:09:07

44

2990

XLON

00304866563TRLO1.1.1

10/06/2022

15:09:07

40

2990

AQXE

00304866562TRLO1.1.1

10/06/2022

15:09:03

10

2991

XLON

00304866504TRLO1.1.1

10/06/2022

15:09:03

25

2991

XLON

00304866505TRLO1.1.1

10/06/2022

15:09:03

7

2991

XLON

00304866503TRLO1.1.1

10/06/2022

15:08:55

23

2991

XLON

00304866371TRLO1.1.1

10/06/2022

15:08:55

14

2991

XLON

00304866370TRLO1.1.1

10/06/2022

15:08:55

10

2991

XLON

00304866369TRLO1.1.1

10/06/2022

15:08:47

13

2991

BATE

00304866248TRLO1.1.1

10/06/2022

15:08:47

30

2991

BATE

00304866247TRLO1.1.1

10/06/2022

15:08:27

13

2990

AQXE

00304865918TRLO1.1.1

10/06/2022

15:08:26

48

2990

CHIX

00304865903TRLO1.1.1

10/06/2022

15:08:26

48

2990

CHIX

00304865902TRLO1.1.1

10/06/2022

15:08:18

40

2991

XLON

00304865772TRLO1.1.1

10/06/2022

15:08:01

82

2992

XLON

00304865495TRLO1.1.1

10/06/2022

15:08:01

14

2992

XLON

00304865493TRLO1.1.1

10/06/2022

15:08:01

28

2992

XLON

00304865494TRLO1.1.1

10/06/2022

15:07:56

35

2991

XLON

00304865331TRLO1.1.1

10/06/2022

15:07:56

4

2991

XLON

00304865330TRLO1.1.1

10/06/2022

15:07:30

46

2991

XLON

00304864891TRLO1.1.1

10/06/2022

15:07:30

36

2991

XLON

00304864890TRLO1.1.1

10/06/2022

15:07:01

45

2989

BATE

00304864487TRLO1.1.1

10/06/2022

15:07:01

45

2989

BATE

00304864486TRLO1.1.1

10/06/2022

15:06:41

48

2990

BATE

00304864229TRLO1.1.1

10/06/2022

15:06:40

45

2990

AQXE

00304864222TRLO1.1.1

10/06/2022

15:06:40

41

2990

XLON

00304864221TRLO1.1.1

10/06/2022

15:06:40

48

2990

XLON

00304864220TRLO1.1.1

10/06/2022

15:06:40

45

2990

CHIX

00304864218TRLO1.1.1

10/06/2022

15:06:40

48

2990

XLON

00304864219TRLO1.1.1

10/06/2022

15:05:55

46

2989

XLON

00304863662TRLO1.1.1

10/06/2022

15:05:55

96

2989

XLON

00304863663TRLO1.1.1

10/06/2022

15:05:55

46

2989

XLON

00304863661TRLO1.1.1

10/06/2022

15:05:11

42

2987

XLON

00304863351TRLO1.1.1

10/06/2022

15:05:05

44

2988

XLON

00304863261TRLO1.1.1

10/06/2022

15:05:05

43

2988

XLON

00304863259TRLO1.1.1

10/06/2022

15:05:05

86

2988

XLON

00304863260TRLO1.1.1

10/06/2022

15:05:05

41

2988

CHIX

00304863258TRLO1.1.1

10/06/2022

15:04:42

1

2988

BATE

00304862970TRLO1.1.1

10/06/2022

15:04:41

82

2989

CHIX

00304862969TRLO1.1.1

10/06/2022

15:04:12

39

2988

XLON

00304862774TRLO1.1.1

10/06/2022

15:03:55

138

2988

XLON

00304862645TRLO1.1.1

10/06/2022

15:03:37

42

2989

XLON

00304862520TRLO1.1.1

10/06/2022

15:03:37

11

2990

XLON

00304862519TRLO1.1.1

10/06/2022

15:03:37

36

2990

XLON

00304862518TRLO1.1.1

10/06/2022

15:03:37

3

2990

XLON

00304862517TRLO1.1.1

10/06/2022

15:03:17

51

2992

XLON

00304862315TRLO1.1.1

10/06/2022

15:03:17

45

2992

XLON

00304862314TRLO1.1.1

10/06/2022

15:03:17

47

2992

BATE

00304862313TRLO1.1.1

10/06/2022

15:03:17

5

2992

BATE

00304862312TRLO1.1.1

10/06/2022

15:03:17

7

2992

CHIX

00304862311TRLO1.1.1

10/06/2022

15:03:17

39

2992

CHIX

00304862306TRLO1.1.1

10/06/2022

15:03:17

40

2992

BATE

00304862304TRLO1.1.1

10/06/2022

15:03:17

46

2992

CHIX

00304862303TRLO1.1.1

10/06/2022

15:03:11

40

2993

TRQX

00304862258TRLO1.1.1

10/06/2022

15:03:06

56

2993

AQXE

00304862188TRLO1.1.1

10/06/2022

15:02:53

37

2993

XLON

00304862037TRLO1.1.1

10/06/2022

15:02:53

51

2993

XLON

00304862036TRLO1.1.1

10/06/2022

15:02:53

15

2993

XLON

00304862034TRLO1.1.1

10/06/2022

15:02:53

41

2993

XLON

00304862035TRLO1.1.1

10/06/2022

15:02:19

26

2993

XLON

00304861729TRLO1.1.1

10/06/2022

15:02:19

42

2993

XLON

00304861728TRLO1.1.1

10/06/2022

15:02:19

20

2993

BATE

00304861726TRLO1.1.1

10/06/2022

15:02:19

39

2993

BATE

00304861727TRLO1.1.1

10/06/2022

15:02:19

8

2993

BATE

00304861725TRLO1.1.1

10/06/2022

15:02:19

14

2993

BATE

00304861724TRLO1.1.1

10/06/2022

15:02:10

46

2994

CHIX

00304861647TRLO1.1.1

10/06/2022

15:02:10

9

2993

AQXE

00304861646TRLO1.1.1

10/06/2022

15:01:55

123

2994

XLON

00304861502TRLO1.1.1

10/06/2022

15:01:55

40

2994

XLON

00304861501TRLO1.1.1

10/06/2022

15:01:50

44

2993

XLON

00304861446TRLO1.1.1

10/06/2022

15:01:50

47

2993

XLON

00304861445TRLO1.1.1

10/06/2022

15:01:12

25

2995

XLON

00304861022TRLO1.1.1

10/06/2022

15:01:12

75

2995

XLON

00304861024TRLO1.1.1

10/06/2022

15:01:05

51

2997

XLON

00304860949TRLO1.1.1

10/06/2022

15:00:33

46

2997

XLON

00304860674TRLO1.1.1

10/06/2022

15:00:33

45

2997

BATE

00304860672TRLO1.1.1

10/06/2022

15:00:33

44

2997

BATE

00304860673TRLO1.1.1

10/06/2022

15:00:33

47

2997

CHIX

00304860671TRLO1.1.1

10/06/2022

15:00:33

1

2997

BATE

00304860669TRLO1.1.1

10/06/2022

15:00:33

47

2997

CHIX

00304860670TRLO1.1.1

10/06/2022

15:00:33

50

2998

XLON

00304860668TRLO1.1.1

10/06/2022

15:00:33

54

2998

XLON

00304860667TRLO1.1.1

10/06/2022

15:00:02

42

2998

AQXE

00304860407TRLO1.1.1

10/06/2022

15:00:01

48

2998

XLON

00304860387TRLO1.1.1

10/06/2022

15:00:01

48

2998

XLON

00304860386TRLO1.1.1

10/06/2022

15:00:00

2

2998

XLON

00304860379TRLO1.1.1

10/06/2022

14:59:40

50

2999

CHIX

00304860218TRLO1.1.1

10/06/2022

14:59:25

50

2999

BATE

00304860092TRLO1.1.1

10/06/2022

14:58:52

43

2998

XLON

00304859800TRLO1.1.1

10/06/2022

14:58:52

43

2998

XLON

00304859799TRLO1.1.1

10/06/2022

14:58:52

92

2998

XLON

00304859798TRLO1.1.1

10/06/2022

14:58:52

31

2998

TRQX

00304859796TRLO1.1.1

10/06/2022

14:58:52

46

2998

XLON

00304859797TRLO1.1.1

10/06/2022

14:58:52

10

2998

TRQX

00304859795TRLO1.1.1

10/06/2022

14:58:17

46

2998

XLON

00304859611TRLO1.1.1

10/06/2022

14:58:06

46

2998

XLON

00304859516TRLO1.1.1

10/06/2022

14:57:25

51

2998

CHIX

00304859282TRLO1.1.1

10/06/2022

14:57:25

102

2998

XLON

00304859283TRLO1.1.1

10/06/2022

14:56:44

90

2996

XLON

00304858897TRLO1.1.1

10/06/2022

14:56:44

45

2996

XLON

00304858898TRLO1.1.1

10/06/2022

14:56:44

41

2996

XLON

00304858896TRLO1.1.1

10/06/2022

14:56:44

45

2996

XLON

00304858895TRLO1.1.1

10/06/2022

14:56:00

45

2998

TRQX

00304858490TRLO1.1.1

10/06/2022

14:55:45

44

2996

XLON

00304858422TRLO1.1.1

10/06/2022

14:55:45

20

2996

CHIX

00304858421TRLO1.1.1

10/06/2022

14:55:45

23

2996

CHIX

00304858420TRLO1.1.1

10/06/2022

14:55:45

43

2996

CHIX

00304858419TRLO1.1.1

10/06/2022

14:55:43

46

2997

XLON

00304858402TRLO1.1.1

10/06/2022

14:55:43

52

2997

XLON

00304858401TRLO1.1.1

10/06/2022

14:55:43

144

2997

XLON

00304858400TRLO1.1.1

10/06/2022

14:55:43

46

2997

BATE

00304858398TRLO1.1.1

10/06/2022

14:55:43

48

2997

XLON

00304858399TRLO1.1.1

10/06/2022

14:55:43

46

2997

BATE

00304858397TRLO1.1.1

10/06/2022

14:55:12

43

2998

CHIX

00304858167TRLO1.1.1

10/06/2022

14:55:09

67

3000

AQXE

00304858146TRLO1.1.1

10/06/2022

14:55:09

1

2998

AQXE

00304858145TRLO1.1.1

10/06/2022

14:55:08

48

2998

XLON

00304858139TRLO1.1.1

10/06/2022

14:54:56

37

2998

XLON

00304858072TRLO1.1.1

10/06/2022

14:54:56

2

2998

XLON

00304858071TRLO1.1.1

10/06/2022

14:54:56

9

2998

XLON

00304858070TRLO1.1.1

10/06/2022

14:54:19

10

2998

XLON

00304857885TRLO1.1.1

10/06/2022

14:54:09

28

2998

XLON

00304857837TRLO1.1.1

10/06/2022

14:54:09

42

2999

XLON

00304857836TRLO1.1.1

10/06/2022

14:54:09

42

2999

XLON

00304857835TRLO1.1.1

10/06/2022

14:54:09

46

2999

XLON

00304857834TRLO1.1.1

10/06/2022

14:54:09

41

2999

BATE

00304857832TRLO1.1.1

10/06/2022

14:54:09

47

2999

CHIX

00304857833TRLO1.1.1

10/06/2022

14:54:09

41

2999

BATE

00304857831TRLO1.1.1

10/06/2022

14:54:09

47

2999

CHIX

00304857830TRLO1.1.1

10/06/2022

14:54:09

50

3000

XLON

00304857829TRLO1.1.1

10/06/2022

14:53:43

41

3000

TRQX

00304857680TRLO1.1.1

10/06/2022

14:53:43

43

3000

XLON

00304857679TRLO1.1.1

10/06/2022

14:53:43

46

3001

XLON

00304857678TRLO1.1.1

10/06/2022

14:53:43

74

3001

XLON

00304857677TRLO1.1.1

10/06/2022

14:53:34

90

3001

XLON

00304857597TRLO1.1.1

10/06/2022

14:53:34

6

3001

XLON

00304857596TRLO1.1.1

10/06/2022

14:53:34

35

3001

XLON

00304857595TRLO1.1.1

10/06/2022

14:53:31

42

3001

XLON

00304857583TRLO1.1.1

10/06/2022

14:52:38

50

2999

CHIX

00304857236TRLO1.1.1

10/06/2022

14:52:32

45

3000

XLON

00304857179TRLO1.1.1

10/06/2022

14:52:32

51

3000

BATE

00304857178TRLO1.1.1

10/06/2022

14:52:32

42

3000

CHIX

00304857177TRLO1.1.1

10/06/2022

14:52:27

47

3001

XLON

00304857107TRLO1.1.1

10/06/2022

14:52:27

46

3001

CHIX

00304857105TRLO1.1.1

10/06/2022

14:52:27

79

3001

XLON

00304857106TRLO1.1.1

10/06/2022

14:52:23

53

3001

XLON

00304857088TRLO1.1.1

10/06/2022

14:52:00

49

3001

XLON

00304856902TRLO1.1.1

10/06/2022

14:51:26

44

3002

AQXE

00304856599TRLO1.1.1

10/06/2022

14:51:26

42

3002

BATE

00304856589TRLO1.1.1

10/06/2022

14:51:26

138

3003

XLON

00304856588TRLO1.1.1

10/06/2022

14:51:02

22

3002

XLON

00304856443TRLO1.1.1

10/06/2022

14:50:59

23

3002

XLON

00304856416TRLO1.1.1

10/06/2022

14:50:59

47

3002

XLON

00304856415TRLO1.1.1

10/06/2022

14:50:49

50

3002

XLON

00304856359TRLO1.1.1

10/06/2022

14:49:52

37

3000

XLON

00304856009TRLO1.1.1

10/06/2022

14:49:52

51

3000

CHIX

00304856010TRLO1.1.1

10/06/2022

14:49:51

82

3001

XLON

00304856004TRLO1.1.1

10/06/2022

14:49:35

50

3003

AQXE

00304855929TRLO1.1.1

10/06/2022

14:49:35

41

3003

TRQX

00304855928TRLO1.1.1

10/06/2022

14:49:29

48

3004

XLON

00304855854TRLO1.1.1

10/06/2022

14:49:29

75

3004

XLON

00304855853TRLO1.1.1

10/06/2022

14:49:25

1

3003

XLON

00304855831TRLO1.1.1

10/06/2022

14:49:20

41

3003

XLON

00304855766TRLO1.1.1

10/06/2022

14:49:09

50

3002

XLON

00304855669TRLO1.1.1

10/06/2022

14:49:06

98

3002

BATE

00304855637TRLO1.1.1

10/06/2022

14:49:01

5

3002

CHIX

00304855594TRLO1.1.1

10/06/2022

14:49:01

46

3002

CHIX

00304855593TRLO1.1.1

10/06/2022

14:48:40

11

3002

XLON

00304855485TRLO1.1.1

10/06/2022

14:48:40

23

3002

XLON

00304855484TRLO1.1.1

10/06/2022

14:48:40

15

3002

XLON

00304855483TRLO1.1.1

10/06/2022

14:48:40

1

3002

XLON

00304855482TRLO1.1.1

10/06/2022

14:48:16

40

3002

TRQX

00304855266TRLO1.1.1

10/06/2022

14:48:10

27

3001

AQXE

00304855241TRLO1.1.1

10/06/2022

14:48:10

40

3001

AQXE

00304855240TRLO1.1.1

10/06/2022

14:48:07

8

3001

XLON

00304855225TRLO1.1.1

10/06/2022

14:48:07

34

3001

XLON

00304855224TRLO1.1.1

10/06/2022

14:48:07

8

3001

XLON

00304855223TRLO1.1.1

10/06/2022

14:48:05

18

3002

XLON

00304855214TRLO1.1.1

10/06/2022

14:48:05

22

3002

XLON

00304855215TRLO1.1.1

10/06/2022

14:47:46

40

3002

XLON

00304855069TRLO1.1.1

10/06/2022

14:47:14

37

3002

XLON

00304854875TRLO1.1.1

10/06/2022

14:47:12

43

3003

XLON

00304854869TRLO1.1.1

10/06/2022

14:47:12

5

3003

XLON

00304854867TRLO1.1.1

10/06/2022

14:47:12

75

3003

XLON

00304854866TRLO1.1.1

10/06/2022

14:47:12

40

3002

BATE

00304854865TRLO1.1.1

10/06/2022

14:47:12

40

3003

BATE

00304854864TRLO1.1.1

10/06/2022

14:47:12

72

3003

CHIX

00304854863TRLO1.1.1

10/06/2022

14:47:09

40

3004

XLON

00304854845TRLO1.1.1

10/06/2022

14:46:41

46

3004

XLON

00304854624TRLO1.1.1

10/06/2022

14:46:41

18

3004

XLON

00304854623TRLO1.1.1

10/06/2022

14:46:41

47

3004

CHIX

00304854621TRLO1.1.1

10/06/2022

14:46:41

39

3004

XLON

00304854622TRLO1.1.1

10/06/2022

14:46:18

31

3005

CHIX

00304854450TRLO1.1.1

10/06/2022

14:46:15

46

3005

XLON

00304854424TRLO1.1.1

10/06/2022

14:46:15

42

3005

XLON

00304854423TRLO1.1.1

10/06/2022

14:46:01

20

3005

BATE

00304854320TRLO1.1.1

10/06/2022

14:46:01

26

3005

XLON

00304854321TRLO1.1.1

10/06/2022

14:46:01

16

3005

CHIX

00304854319TRLO1.1.1

10/06/2022

14:46:01

55

3006

XLON

00304854318TRLO1.1.1

10/06/2022

14:46:01

41

3006

XLON

00304854316TRLO1.1.1

10/06/2022

14:46:01

41

3006

XLON

00304854317TRLO1.1.1

10/06/2022

14:46:01

43

3006

TRQX

00304854315TRLO1.1.1

10/06/2022

14:45:33

41

3005

CHIX

00304854091TRLO1.1.1

10/06/2022

14:45:24

41

3005

XLON

00304854032TRLO1.1.1

10/06/2022

14:45:24

2

3005

XLON

00304854031TRLO1.1.1

10/06/2022

14:45:24

82

3005

XLON

00304854030TRLO1.1.1

10/06/2022

14:45:24

42

3005

XLON

00304854029TRLO1.1.1

10/06/2022

14:44:14

49

3001

XLON

00304853516TRLO1.1.1

10/06/2022

14:44:14

2

3002

XLON

00304853515TRLO1.1.1

10/06/2022

14:44:14

41

3002

XLON

00304853513TRLO1.1.1

10/06/2022

14:44:14

46

3002

XLON

00304853514TRLO1.1.1

10/06/2022

14:44:14

82

3002

BATE

00304853512TRLO1.1.1

10/06/2022

14:43:54

48

3002

CHIX

00304853380TRLO1.1.1

10/06/2022

14:43:54

48

3002

CHIX

00304853379TRLO1.1.1

10/06/2022

14:43:50

276

3003

XLON

00304853363TRLO1.1.1

10/06/2022

14:42:48

40

3000

XLON

00304852943TRLO1.1.1

10/06/2022

14:42:48

8

3000

XLON

00304852942TRLO1.1.1

10/06/2022

14:42:24

27

3000

XLON

00304852799TRLO1.1.1

10/06/2022

14:42:24

51

3000

XLON

00304852798TRLO1.1.1

10/06/2022

14:42:24

14

3000

CHIX

00304852797TRLO1.1.1

10/06/2022

14:42:24

28

3000

CHIX

00304852796TRLO1.1.1

10/06/2022

14:42:19

77

3001

BATE

00304852764TRLO1.1.1

10/06/2022

14:42:17

21

3000

XLON

00304852749TRLO1.1.1

10/06/2022

14:42:17

48

3000

XLON

00304852748TRLO1.1.1

10/06/2022

14:41:54

42

3002

CHIX

00304852578TRLO1.1.1

10/06/2022

14:41:43

51

3002

XLON

00304852510TRLO1.1.1

10/06/2022

14:41:36

9

3003

XLON

00304852468TRLO1.1.1

10/06/2022

14:41:36

20

3003

XLON

00304852467TRLO1.1.1

10/06/2022

14:41:36

18

3003

XLON

00304852466TRLO1.1.1

10/06/2022

14:41:36

51

3003

XLON

00304852465TRLO1.1.1

10/06/2022

14:41:36

49

3003

XLON

00304852464TRLO1.1.1

10/06/2022

14:41:04

27

3004

AQXE

00304852279TRLO1.1.1

10/06/2022

14:41:04

31

3004

AQXE

00304852277TRLO1.1.1

10/06/2022

14:41:03

47

3003

XLON

00304852274TRLO1.1.1

10/06/2022

14:41:03

18

3004

XLON

00304852272TRLO1.1.1

10/06/2022

14:41:01

35

3004

XLON

00304852248TRLO1.1.1

10/06/2022

14:41:01

46

3004

CHIX

00304852247TRLO1.1.1

10/06/2022

14:41:01

4

3004

CHIX

00304852246TRLO1.1.1

10/06/2022

14:40:22

42

3002

XLON

00304851915TRLO1.1.1

10/06/2022

14:40:02

42

3002

XLON

00304851758TRLO1.1.1

10/06/2022

14:40:02

219

3002

XLON

00304851757TRLO1.1.1

10/06/2022

14:40:02

33

3002

XLON

00304851756TRLO1.1.1

10/06/2022

14:40:02

48

3002

CHIX

00304851755TRLO1.1.1

10/06/2022

14:40:02

77

3002

BATE

00304851754TRLO1.1.1

10/06/2022

14:39:56

27

3002

XLON

00304851660TRLO1.1.1

10/06/2022

14:39:51

15

3002

XLON

00304851616TRLO1.1.1

10/06/2022

14:39:10

43

3001

BATE

00304851353TRLO1.1.1

10/06/2022

14:38:46

52

3001

XLON

00304851170TRLO1.1.1

10/06/2022

14:38:46

48

3002

XLON

00304851169TRLO1.1.1

10/06/2022

14:38:46

150

3002

XLON

00304851168TRLO1.1.1

10/06/2022

14:38:46

41

3002

TRQX

00304851166TRLO1.1.1

10/06/2022

14:38:46

6

3002

TRQX

00304851167TRLO1.1.1

10/06/2022

14:38:46

49

3002

CHIX

00304851165TRLO1.1.1

10/06/2022

14:38:01

40

2998

XLON

00304850804TRLO1.1.1

10/06/2022

14:37:31

43

2998

XLON

00304850586TRLO1.1.1

10/06/2022

14:37:31

40

2998

XLON

00304850585TRLO1.1.1

10/06/2022

14:37:31

46

2998

CHIX

00304850584TRLO1.1.1

10/06/2022

14:37:31

44

2998

AQXE

00304850583TRLO1.1.1

10/06/2022

14:37:26

77

2999

XLON

00304850565TRLO1.1.1

10/06/2022

14:37:26

43

2999

XLON

00304850564TRLO1.1.1

10/06/2022

14:37:26

57

2999

BATE

00304850563TRLO1.1.1

10/06/2022

14:36:54

98

2996

XLON

00304850238TRLO1.1.1

10/06/2022

14:36:34

40

2996

XLON

00304850057TRLO1.1.1

10/06/2022

14:36:34

49

2996

XLON

00304850056TRLO1.1.1

10/06/2022

14:35:55

44

2996

XLON

00304849711TRLO1.1.1

10/06/2022

14:35:55

53

2996

CHIX

00304849710TRLO1.1.1

10/06/2022

14:35:53

10

2997

XLON

00304849690TRLO1.1.1

10/06/2022

14:35:53

155

2997

XLON

00304849688TRLO1.1.1

10/06/2022

14:35:52

75

2997

XLON

00304849674TRLO1.1.1

10/06/2022

14:35:51

36

2997

XLON

00304849667TRLO1.1.1

10/06/2022

14:35:51

50

2997

CHIX

00304849666TRLO1.1.1

10/06/2022

14:35:51

38

2997

BATE

00304849665TRLO1.1.1

10/06/2022

14:35:51

40

2998

BATE

00304849662TRLO1.1.1

10/06/2022

14:35:51

42

2998

BATE

00304849661TRLO1.1.1

10/06/2022

14:34:54

21

2996

AQXE

00304849181TRLO1.1.1

10/06/2022

14:34:54

39

2996

AQXE

00304849180TRLO1.1.1

10/06/2022

14:34:49

68

2995

XLON

00304849097TRLO1.1.1

10/06/2022

14:34:32

41

2996

TRQX

00304848933TRLO1.1.1

10/06/2022

14:34:22

50

2995

CHIX

00304848854TRLO1.1.1

10/06/2022

14:34:09

54

2998

XLON

00304848722TRLO1.1.1

10/06/2022

14:34:09

47

2998

CHIX

00304848721TRLO1.1.1

10/06/2022

14:34:01

50

2997

XLON

00304848638TRLO1.1.1

10/06/2022

14:34:01

46

2998

XLON

00304848637TRLO1.1.1

10/06/2022

14:34:01

40

2997

BATE

00304848636TRLO1.1.1

10/06/2022

14:33:56

48

2999

XLON

00304848613TRLO1.1.1

10/06/2022

14:33:56

48

2999

XLON

00304848612TRLO1.1.1

10/06/2022

14:33:56

46

2999

XLON

00304848611TRLO1.1.1

10/06/2022

14:33:41

48

3000

XLON

00304848542TRLO1.1.1

10/06/2022

14:33:41

16

3000

XLON

00304848540TRLO1.1.1

10/06/2022

14:33:41

34

3000

XLON

00304848541TRLO1.1.1

10/06/2022

14:33:22

7

3000

XLON

00304848391TRLO1.1.1

10/06/2022

14:33:22

15

3000

XLON

00304848392TRLO1.1.1

10/06/2022

14:33:19

60

3000

XLON

00304848378TRLO1.1.1

10/06/2022

14:33:14

9

3000

XLON

00304848346TRLO1.1.1

10/06/2022

14:33:14

31

3000

XLON

00304848347TRLO1.1.1

10/06/2022

14:33:14

1

2999

XLON

00304848345TRLO1.1.1

10/06/2022

14:33:07

52

2999

CHIX

00304848289TRLO1.1.1

10/06/2022

14:33:07

57

2999

BATE

00304848288TRLO1.1.1

10/06/2022

14:33:04

41

3000

XLON

00304848267TRLO1.1.1

10/06/2022

14:33:01

48

3000

CHIX

00304848250TRLO1.1.1

10/06/2022

14:32:54

36

3000

XLON

00304848214TRLO1.1.1

10/06/2022

14:32:54

46

3000

XLON

00304848213TRLO1.1.1

10/06/2022

14:32:19

42

3000

XLON

00304847956TRLO1.1.1

10/06/2022

14:32:13

14

3001

XLON

00304847921TRLO1.1.1

10/06/2022

14:32:13

76

3001

XLON

00304847920TRLO1.1.1

10/06/2022

14:32:13

48

3001

XLON

00304847919TRLO1.1.1

10/06/2022

14:31:42

46

2999

TRQX

00304847658TRLO1.1.1

10/06/2022

14:31:40

53

2998

BATE

00304847650TRLO1.1.1

10/06/2022

14:31:40

90

2999

XLON

00304847649TRLO1.1.1

10/06/2022

14:31:35

64

3000

AQXE

00304847592TRLO1.1.1

10/06/2022

14:31:02

54

2995

CHIX

00304847312TRLO1.1.1

10/06/2022

14:31:01

49

2996

XLON

00304847278TRLO1.1.1

10/06/2022

14:30:54

98

2997

XLON

00304847241TRLO1.1.1

10/06/2022

14:30:54

49

2997

XLON

00304847240TRLO1.1.1

10/06/2022

14:30:50

42

2998

XLON

00304847207TRLO1.1.1

10/06/2022

14:30:50

45

2998

BATE

00304847206TRLO1.1.1

10/06/2022

14:30:50

49

2999

XLON

00304847205TRLO1.1.1

10/06/2022

14:30:23

49

2999

XLON

00304846964TRLO1.1.1

10/06/2022

14:30:23

42

2999

XLON

00304846963TRLO1.1.1

10/06/2022

14:30:23

45

2999

BATE

00304846962TRLO1.1.1

10/06/2022

14:30:23

20

2999

CHIX

00304846961TRLO1.1.1

10/06/2022

14:30:23

30

2999

CHIX

00304846960TRLO1.1.1

10/06/2022

14:30:02

43

2999

CHIX

00304846552TRLO1.1.1

10/06/2022

14:30:02

46

2999

XLON

00304846551TRLO1.1.1

10/06/2022

14:30:02

17

3000

XLON

00304846550TRLO1.1.1

10/06/2022

14:30:01

42

3000

XLON

00304846548TRLO1.1.1

10/06/2022

14:30:01

21

3000

XLON

00304846549TRLO1.1.1

10/06/2022

14:30:01

42

3000

XLON

00304846546TRLO1.1.1

10/06/2022

14:30:01

42

3000

XLON

00304846547TRLO1.1.1

10/06/2022

14:30:01

20

3000

CHIX

00304846545TRLO1.1.1

10/06/2022

14:30:01

29

3000

CHIX

00304846544TRLO1.1.1

10/06/2022

14:30:01

46

3000

CHIX

00304846543TRLO1.1.1

10/06/2022

14:29:17

37

3000

XLON

00304846154TRLO1.1.1

10/06/2022

14:29:16

51

3001

XLON

00304846139TRLO1.1.1

10/06/2022

14:29:16

51

3001

XLON

00304846140TRLO1.1.1

10/06/2022

14:29:16

102

3001

CHIX

00304846137TRLO1.1.1

10/06/2022

14:29:16

70

3001

BATE

00304846138TRLO1.1.1

10/06/2022

14:28:12

48

3001

XLON

00304845663TRLO1.1.1

10/06/2022

14:28:12

30

3001

XLON

00304845662TRLO1.1.1

10/06/2022

14:28:12

250

3001

XLON

00304845661TRLO1.1.1

10/06/2022

14:27:52

56

3001

AQXE

00304845484TRLO1.1.1

10/06/2022

14:27:49

40

3001

XLON

00304845458TRLO1.1.1

10/06/2022

14:27:49

43

3001

XLON

00304845457TRLO1.1.1

10/06/2022

14:27:06

100

2999

XLON

00304845267TRLO1.1.1

10/06/2022

14:27:06

50

2999

XLON

00304845266TRLO1.1.1

10/06/2022

14:27:06

90

2999

BATE

00304845265TRLO1.1.1

10/06/2022

14:26:52

40

2999

TRQX

00304845180TRLO1.1.1

10/06/2022

14:26:51

1

2998

XLON

00304845176TRLO1.1.1

10/06/2022

14:26:13

22

2998

XLON

00304844999TRLO1.1.1

10/06/2022

14:26:13

22

2998

XLON

00304844998TRLO1.1.1

10/06/2022

14:26:13

52

2998

XLON

00304844997TRLO1.1.1

10/06/2022

14:26:13

44

2999

XLON

00304844993TRLO1.1.1

10/06/2022

14:25:35

20

2999

XLON

00304844855TRLO1.1.1

10/06/2022

14:25:35

24

2999

XLON

00304844854TRLO1.1.1

10/06/2022

14:25:35

48

2999

XLON

00304844852TRLO1.1.1

10/06/2022

14:25:35

48

2999

XLON

00304844851TRLO1.1.1

10/06/2022

14:25:35

21

2999

CHIX

00304844849TRLO1.1.1

10/06/2022

14:25:35

48

2999

XLON

00304844850TRLO1.1.1

10/06/2022

14:25:35

35

2999

CHIX

00304844848TRLO1.1.1

10/06/2022

14:25:20

47

3001

AQXE

00304844793TRLO1.1.1

10/06/2022

14:24:47

66

3000

BATE

00304844578TRLO1.1.1

10/06/2022

14:24:29

46

2999

XLON

00304844514TRLO1.1.1

10/06/2022

14:23:59

21

3000