Transaction in Own Shares

RNS Number : 3796P
Spectris PLC
17 June 2022
 

17 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

17 June 2022

Aggregate number of shares purchased

123,788

Lowest price paid per share

2,786.00p

Highest price paid per share

2,864.00p

Average price paid per share

2,841.46p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 106,677,003 ordinary shares of 5p each in issue (excluding 4,671,587 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

17/06/2022

16:28:11

30

2821

XLON

00306108716TRLO1.1.1

17/06/2022

16:28:11

35

2821

XLON

00306108717TRLO1.1.1

17/06/2022

16:27:45

66

2821

XLON

00306108460TRLO1.1.1

17/06/2022

16:27:18

315

2823

XLON

00306108239TRLO1.1.1

17/06/2022

16:27:18

141

2823

XLON

00306108238TRLO1.1.1

17/06/2022

16:27:18

35

2823

XLON

00306108237TRLO1.1.1

17/06/2022

16:27:16

96

2822

BATE

00306108183TRLO1.1.1

17/06/2022

16:27:13

3

2823

CHIX

00306108148TRLO1.1.1

17/06/2022

16:27:07

25

2823

CHIX

00306108101TRLO1.1.1

17/06/2022

16:27:07

126

2823

CHIX

00306108100TRLO1.1.1

17/06/2022

16:25:51

24

2823

TRQX

00306107466TRLO1.1.1

17/06/2022

16:25:40

93

2822

XLON

00306107383TRLO1.1.1

17/06/2022

16:25:40

79

2822

BATE

00306107382TRLO1.1.1

17/06/2022

16:25:40

10

2822

BATE

00306107381TRLO1.1.1

17/06/2022

16:25:40

25

2822

BATE

00306107379TRLO1.1.1

17/06/2022

16:25:40

54

2822

CHIX

00306107380TRLO1.1.1

17/06/2022

16:25:21

62

2823

CHIX

00306107252TRLO1.1.1

17/06/2022

16:25:21

84

2823

BATE

00306107251TRLO1.1.1

17/06/2022

16:25:21

75

2823

AQXE

00306107250TRLO1.1.1

17/06/2022

16:25:21

183

2823

XLON

00306107247TRLO1.1.1

17/06/2022

16:25:21

229

2823

XLON

00306107248TRLO1.1.1

17/06/2022

16:25:21

258

2823

XLON

00306107246TRLO1.1.1

17/06/2022

16:25:21

31

2823

BATE

00306107244TRLO1.1.1

17/06/2022

16:25:21

13

2823

BATE

00306107245TRLO1.1.1

17/06/2022

16:25:16

24

2824

XLON

00306107194TRLO1.1.1

17/06/2022

16:25:16

211

2824

XLON

00306107193TRLO1.1.1

17/06/2022

16:25:16

37

2824

XLON

00306107192TRLO1.1.1

17/06/2022

16:25:16

3

2824

XLON

00306107191TRLO1.1.1

17/06/2022

16:25:15

229

2824

XLON

00306107188TRLO1.1.1

17/06/2022

16:25:15

37

2824

XLON

00306107186TRLO1.1.1

17/06/2022

16:25:15

150

2824

XLON

00306107187TRLO1.1.1

17/06/2022

16:25:15

24

2824

XLON

00306107185TRLO1.1.1

17/06/2022

16:25:15

14

2824

XLON

00306107181TRLO1.1.1

17/06/2022

16:25:15

23

2824

XLON

00306107180TRLO1.1.1

17/06/2022

16:25:15

13

2824

XLON

00306107179TRLO1.1.1

17/06/2022

16:25:15

14

2824

XLON

00306107178TRLO1.1.1

17/06/2022

16:24:56

8

2823

XLON

00306107002TRLO1.1.1

17/06/2022

16:24:56

26

2823

XLON

00306107003TRLO1.1.1

17/06/2022

16:23:56

36

2823

XLON

00306106456TRLO1.1.1

17/06/2022

16:23:49

37

2824

TRQX

00306106406TRLO1.1.1

17/06/2022

16:23:49

3

2824

TRQX

00306106405TRLO1.1.1

17/06/2022

16:23:35

61

2823

CHIX

00306106337TRLO1.1.1

17/06/2022

16:23:35

50

2823

BATE

00306106336TRLO1.1.1

17/06/2022

16:23:35

45

2823

BATE

00306106335TRLO1.1.1

17/06/2022

16:23:35

64

2823

BATE

00306106332TRLO1.1.1

17/06/2022

16:22:50

114

2823

CHIX

00306105998TRLO1.1.1

17/06/2022

16:22:50

11

2824

CHIX

00306105996TRLO1.1.1

17/06/2022

16:22:50

60

2824

XLON

00306105997TRLO1.1.1

17/06/2022

16:22:50

102

2824

CHIX

00306105995TRLO1.1.1

17/06/2022

16:22:50

100

2824

BATE

00306105994TRLO1.1.1

17/06/2022

16:22:18

2

2826

AQXE

00306105763TRLO1.1.1

17/06/2022

16:22:18

49

2824

AQXE

00306105762TRLO1.1.1

17/06/2022

16:21:47

29

2826

XLON

00306105525TRLO1.1.1

17/06/2022

16:21:47

54

2826

BATE

00306105524TRLO1.1.1

17/06/2022

16:21:39

35

2826

XLON

00306105446TRLO1.1.1

17/06/2022

16:21:39

103

2826

XLON

00306105445TRLO1.1.1

17/06/2022

16:21:39

37

2826

XLON

00306105443TRLO1.1.1

17/06/2022

16:21:39

1

2826

XLON

00306105444TRLO1.1.1

17/06/2022

16:21:39

180

2826

XLON

00306105442TRLO1.1.1

17/06/2022

16:21:25

1

2825

CHIX

00306105337TRLO1.1.1

17/06/2022

16:21:19

85

2825

CHIX

00306105280TRLO1.1.1

17/06/2022

16:21:19

31

2825

CHIX

00306105279TRLO1.1.1

17/06/2022

16:21:01

64

2825

BATE

00306105172TRLO1.1.1

17/06/2022

16:20:29

31

2826

TRQX

00306104998TRLO1.1.1

17/06/2022

16:20:29

5

2826

TRQX

00306104997TRLO1.1.1

17/06/2022

16:20:29

37

2826

TRQX

00306104996TRLO1.1.1

17/06/2022

16:19:55

22

2825

XLON

00306104716TRLO1.1.1

17/06/2022

16:19:34

130

2825

XLON

00306104533TRLO1.1.1

17/06/2022

16:19:33

58

2826

AQXE

00306104530TRLO1.1.1

17/06/2022

16:19:33

396

2826

XLON

00306104521TRLO1.1.1

17/06/2022

16:19:33

176

2826

CHIX

00306104520TRLO1.1.1

17/06/2022

16:18:42

4

2823

AQXE

00306104064TRLO1.1.1

17/06/2022

16:18:27

2

2823

TRQX

00306103958TRLO1.1.1

17/06/2022

16:18:27

2

2823

TRQX

00306103957TRLO1.1.1

17/06/2022

16:18:27

41

2823

TRQX

00306103956TRLO1.1.1

17/06/2022

16:17:26

281

2823

XLON

00306103600TRLO1.1.1

17/06/2022

16:17:26

53

2823

AQXE

00306103599TRLO1.1.1

17/06/2022

16:17:26

1

2823

CHIX

00306103598TRLO1.1.1

17/06/2022

16:17:26

22

2824

TRQX

00306103597TRLO1.1.1

17/06/2022

16:17:26

35

2824

XLON

00306103595TRLO1.1.1

17/06/2022

16:17:26

78

2824

AQXE

00306103596TRLO1.1.1

17/06/2022

16:17:26

257

2824

XLON

00306103594TRLO1.1.1

17/06/2022

16:17:26

3

2824

TRQX

00306103593TRLO1.1.1

17/06/2022

16:17:26

19

2824

TRQX

00306103592TRLO1.1.1

17/06/2022

16:17:26

122

2824

BATE

00306103591TRLO1.1.1

17/06/2022

16:17:26

169

2824

CHIX

00306103590TRLO1.1.1

17/06/2022

16:17:26

159

2824

BATE

00306103589TRLO1.1.1

17/06/2022

16:17:10

29

2825

CHIX

00306103486TRLO1.1.1

17/06/2022

16:17:10

73

2825

CHIX

00306103485TRLO1.1.1

17/06/2022

16:15:59

3

2823

BATE

00306102910TRLO1.1.1

17/06/2022

16:15:56

323

2822

XLON

00306102881TRLO1.1.1

17/06/2022

16:15:56

252

2823

XLON

00306102880TRLO1.1.1

17/06/2022

16:15:56

363

2823

XLON

00306102879TRLO1.1.1

17/06/2022

16:15:56

88

2823

XLON

00306102878TRLO1.1.1

17/06/2022

16:15:56

62

2823

CHIX

00306102876TRLO1.1.1

17/06/2022

16:15:20

126

2822

XLON

00306102584TRLO1.1.1

17/06/2022

16:15:05

3

2821

TRQX

00306102428TRLO1.1.1

17/06/2022

16:15:05

4

2821

TRQX

00306102427TRLO1.1.1

17/06/2022

16:15:05

21

2822

TRQX

00306102425TRLO1.1.1

17/06/2022

16:15:05

36

2822

TRQX

00306102426TRLO1.1.1

17/06/2022

16:15:04

74

2821

AQXE

00306102410TRLO1.1.1

17/06/2022

16:14:32

53

2821

XLON

00306102169TRLO1.1.1

17/06/2022

16:14:22

52

2822

CHIX

00306102122TRLO1.1.1

17/06/2022

16:14:22

20

2822

XLON

00306102121TRLO1.1.1

17/06/2022

16:14:22

31

2822

XLON

00306102120TRLO1.1.1

17/06/2022

16:14:22

105

2822

XLON

00306102119TRLO1.1.1

17/06/2022

16:14:22

49

2822

XLON

00306102118TRLO1.1.1

17/06/2022

16:14:06

48

2822

XLON

00306102032TRLO1.1.1

17/06/2022

16:13:58

58

2822

BATE

00306101984TRLO1.1.1

17/06/2022

16:13:55

7

2822

CHIX

00306101978TRLO1.1.1

17/06/2022

16:13:49

4

2822

CHIX

00306101946TRLO1.1.1

17/06/2022

16:13:49

2

2822

CHIX

00306101945TRLO1.1.1

17/06/2022

16:13:49

39

2822

CHIX

00306101944TRLO1.1.1

17/06/2022

16:13:41

12

2822

XLON

00306101900TRLO1.1.1

17/06/2022

16:13:41

90

2822

XLON

00306101901TRLO1.1.1

17/06/2022

16:12:34

4

2824

XLON

00306101517TRLO1.1.1

17/06/2022

16:12:34

53

2824

XLON

00306101516TRLO1.1.1

17/06/2022

16:12:34

49

2824

XLON

00306101514TRLO1.1.1

17/06/2022

16:12:34

53

2824

XLON

00306101515TRLO1.1.1

17/06/2022

16:12:34

42

2824

XLON

00306101513TRLO1.1.1

17/06/2022

16:12:34

53

2824

XLON

00306101512TRLO1.1.1

17/06/2022

16:12:24

10

2824

XLON

00306101398TRLO1.1.1

17/06/2022

16:12:11

58

2825

CHIX

00306101321TRLO1.1.1

17/06/2022

16:11:57

48

2826

TRQX

00306101235TRLO1.1.1

17/06/2022

16:11:41

77

2827

AQXE

00306101155TRLO1.1.1

17/06/2022

16:11:41

52

2827

XLON

00306101154TRLO1.1.1

17/06/2022

16:11:41

52

2827

XLON

00306101153TRLO1.1.1

17/06/2022

16:11:41

31

2827

XLON

00306101151TRLO1.1.1

17/06/2022

16:11:41

51

2827

XLON

00306101152TRLO1.1.1

17/06/2022

16:11:41

21

2827

XLON

00306101150TRLO1.1.1

17/06/2022

16:11:41

51

2827

XLON

00306101149TRLO1.1.1

17/06/2022

16:11:41

51

2827

XLON

00306101148TRLO1.1.1

17/06/2022

16:11:41

36

2827

CHIX

00306101146TRLO1.1.1

17/06/2022

16:11:41

53

2827

CHIX

00306101147TRLO1.1.1

17/06/2022

16:11:41

3

2827

CHIX

00306101145TRLO1.1.1

17/06/2022

16:11:41

37

2827

BATE

00306101144TRLO1.1.1

17/06/2022

16:11:41

17

2827

BATE

00306101143TRLO1.1.1

17/06/2022

16:11:41

8

2827

CHIX

00306101141TRLO1.1.1

17/06/2022

16:11:41

54

2827

BATE

00306101142TRLO1.1.1

17/06/2022

16:11:41

12

2827

CHIX

00306101140TRLO1.1.1

17/06/2022

16:11:41

62

2827

BATE

00306101139TRLO1.1.1

17/06/2022

16:10:17

5

2826

BATE

00306100417TRLO1.1.1

17/06/2022

16:10:16

51

2827

XLON

00306100416TRLO1.1.1

17/06/2022

16:10:16

51

2827

XLON

00306100415TRLO1.1.1

17/06/2022

16:10:16

102

2827

XLON

00306100414TRLO1.1.1

17/06/2022

16:09:55

60

2826

XLON

00306100047TRLO1.1.1

17/06/2022

16:09:47

56

2827

CHIX

00306099943TRLO1.1.1

17/06/2022

16:09:28

120

2827

XLON

00306099178TRLO1.1.1

17/06/2022

16:08:45

31

2829

TRQX

00306098716TRLO1.1.1

17/06/2022

16:08:45

9

2828

TRQX

00306098715TRLO1.1.1

17/06/2022

16:08:45

40

2828

TRQX

00306098714TRLO1.1.1

17/06/2022

16:08:40

54

2828

BATE

00306098690TRLO1.1.1

17/06/2022

16:08:33

36

2826

XLON

00306098659TRLO1.1.1

17/06/2022

16:08:31

52

2828

AQXE

00306098647TRLO1.1.1

17/06/2022

16:08:30

62

2828

CHIX

00306098622TRLO1.1.1

17/06/2022

16:08:30

62

2828

CHIX

00306098623TRLO1.1.1

17/06/2022

16:08:30

51

2828

XLON

00306098620TRLO1.1.1

17/06/2022

16:08:30

138

2828

XLON

00306098619TRLO1.1.1

17/06/2022

16:08:04

103

2826

XLON

00306098427TRLO1.1.1

17/06/2022

16:06:54

55

2824

BATE

00306097838TRLO1.1.1

17/06/2022

16:06:38

41

2824

XLON

00306097750TRLO1.1.1

17/06/2022

16:06:38

100

2824

XLON

00306097749TRLO1.1.1

17/06/2022

16:06:38

4

2824

XLON

00306097748TRLO1.1.1

17/06/2022

16:06:38

20

2824

XLON

00306097747TRLO1.1.1

17/06/2022

16:06:38

55

2824

XLON

00306097746TRLO1.1.1

17/06/2022

16:06:35

55

2824

XLON

00306097699TRLO1.1.1

17/06/2022

16:06:09

56

2824

XLON

00306097524TRLO1.1.1

17/06/2022

16:06:02

51

2824

AQXE

00306097466TRLO1.1.1

17/06/2022

16:05:59

20

2823

CHIX

00306097443TRLO1.1.1

17/06/2022

16:05:34

14

2822

XLON

00306097287TRLO1.1.1

17/06/2022

16:05:34

36

2822

XLON

00306097288TRLO1.1.1

17/06/2022

16:04:43

41

2822

TRQX

00306096948TRLO1.1.1

17/06/2022

16:04:41

60

2822

XLON

00306096943TRLO1.1.1

17/06/2022

16:04:41

15

2822

XLON

00306096941TRLO1.1.1

17/06/2022

16:04:41

45

2822

XLON

00306096942TRLO1.1.1

17/06/2022

16:04:41

60

2822

XLON

00306096940TRLO1.1.1

17/06/2022

16:04:41

60

2822

XLON

00306096939TRLO1.1.1

17/06/2022

16:04:41

60

2822

XLON

00306096938TRLO1.1.1

17/06/2022

16:04:41

91

2822

XLON

00306096937TRLO1.1.1

17/06/2022

16:04:41

51

2822

BATE

00306096935TRLO1.1.1

17/06/2022

16:04:41

56

2822

CHIX

00306096936TRLO1.1.1

17/06/2022

16:04:41

29

2822

BATE

00306096934TRLO1.1.1

17/06/2022

16:04:41

12

2822

CHIX

00306096933TRLO1.1.1

17/06/2022

16:04:41

44

2822

CHIX

00306096932TRLO1.1.1

17/06/2022

16:04:41

22

2822

BATE

00306096931TRLO1.1.1

17/06/2022

16:04:03

89

2822

XLON

00306096655TRLO1.1.1

17/06/2022

16:03:21

72

2822

XLON

00306096376TRLO1.1.1

17/06/2022

16:03:21

96

2822

XLON

00306096375TRLO1.1.1

17/06/2022

16:03:21

12

2822

XLON

00306096374TRLO1.1.1

17/06/2022

16:03:02

52

2821

CHIX

00306096245TRLO1.1.1

17/06/2022

16:03:00

64

2821

XLON

00306096230TRLO1.1.1

17/06/2022

16:02:44

40

2821

CHIX

00306096073TRLO1.1.1

17/06/2022

16:02:44

12

2821

CHIX

00306096071TRLO1.1.1

17/06/2022

16:02:44

64

2821

XLON

00306096072TRLO1.1.1

17/06/2022

16:02:12

62

2821

BATE

00306095834TRLO1.1.1

17/06/2022

16:02:12

35

2821

BATE

00306095833TRLO1.1.1

17/06/2022

16:02:12

27

2821

BATE

00306095832TRLO1.1.1

17/06/2022

16:02:05

43

2819

XLON

00306095788TRLO1.1.1

17/06/2022

16:02:05

61

2820

CHIX

00306095786TRLO1.1.1

17/06/2022

16:02:05

69

2820

XLON

00306095785TRLO1.1.1

17/06/2022

16:01:57

189

2821

XLON

00306095735TRLO1.1.1

17/06/2022

16:01:52

63

2821

XLON

00306095694TRLO1.1.1

17/06/2022

16:00:52

16

2820

XLON

00306094886TRLO1.1.1

17/06/2022

16:00:52

9

2820

AQXE

00306094885TRLO1.1.1

17/06/2022

16:00:52

42

2820

XLON

00306094883TRLO1.1.1

17/06/2022

16:00:52

52

2820

XLON

00306094882TRLO1.1.1

17/06/2022

16:00:52

58

2820

XLON

00306094881TRLO1.1.1

17/06/2022

16:00:52

48

2820

AQXE

00306094880TRLO1.1.1

17/06/2022

16:00:13

52

2821

XLON

00306094632TRLO1.1.1

17/06/2022

16:00:13

24

2821

XLON

00306094631TRLO1.1.1

17/06/2022

16:00:13

28

2821

XLON

00306094619TRLO1.1.1

17/06/2022

16:00:13

32

2821

BATE

00306094618TRLO1.1.1

17/06/2022

16:00:13

13

2821

BATE

00306094617TRLO1.1.1

17/06/2022

16:00:13

22

2821

BATE

00306094616TRLO1.1.1

17/06/2022

16:00:13

8

2821

CHIX

00306094615TRLO1.1.1

17/06/2022

16:00:02

21

2823

TRQX

00306094467TRLO1.1.1

17/06/2022

16:00:02

6

2823

TRQX

00306094466TRLO1.1.1

17/06/2022

16:00:02

3

2823

TRQX

00306094465TRLO1.1.1

17/06/2022

16:00:02

14

2822

TRQX

00306094464TRLO1.1.1

17/06/2022

16:00:01

46

2821

CHIX

00306094433TRLO1.1.1

17/06/2022

16:00:01

20

2821

BATE

00306094431TRLO1.1.1

17/06/2022

16:00:01

54

2821

CHIX

00306094432TRLO1.1.1

17/06/2022

16:00:01

9

2821

BATE

00306094430TRLO1.1.1

17/06/2022

15:59:51

53

2823

AQXE

00306094314TRLO1.1.1

17/06/2022

15:59:51

182

2823

XLON

00306094313TRLO1.1.1

17/06/2022

15:59:51

70

2823

XLON

00306094312TRLO1.1.1

17/06/2022

15:59:51

63

2823

XLON

00306094311TRLO1.1.1

17/06/2022

15:59:28

27

2823

BATE

00306094195TRLO1.1.1

17/06/2022

15:59:28

15

2823

BATE

00306094193TRLO1.1.1

17/06/2022

15:59:28

20

2823

BATE

00306094194TRLO1.1.1

17/06/2022

15:59:28

54

2823

CHIX

00306094192TRLO1.1.1

17/06/2022

15:59:26

63

2824

XLON

00306094187TRLO1.1.1

17/06/2022

15:59:14

63

2824

XLON

00306094086TRLO1.1.1

17/06/2022

15:58:52

53

2824

XLON

00306093958TRLO1.1.1

17/06/2022

15:58:41

53

2824

XLON

00306093903TRLO1.1.1

17/06/2022

15:58:24

41

2824

XLON

00306093799TRLO1.1.1

17/06/2022

15:58:24

3

2824

XLON

00306093798TRLO1.1.1

17/06/2022

15:58:24

9

2824

XLON

00306093797TRLO1.1.1

17/06/2022

15:58:23

5

2825

CHIX

00306093792TRLO1.1.1

17/06/2022

15:58:23

56

2825

CHIX

00306093791TRLO1.1.1

17/06/2022

15:58:14

37

2824

AQXE

00306093720TRLO1.1.1

17/06/2022

15:57:31

51

2823

BATE

00306093485TRLO1.1.1

17/06/2022

15:57:31

4

2823

BATE

00306093484TRLO1.1.1

17/06/2022

15:57:31

124

2823

XLON

00306093481TRLO1.1.1

17/06/2022

15:57:31

65

2823

XLON

00306093480TRLO1.1.1

17/06/2022

15:57:31

8

2823

BATE

00306093479TRLO1.1.1

17/06/2022

15:57:31

5

2823

BATE

00306093478TRLO1.1.1

17/06/2022

15:57:31

41

2823

BATE

00306093477TRLO1.1.1

17/06/2022

15:57:18

43

2824

TRQX

00306093373TRLO1.1.1

17/06/2022

15:56:44

62

2825

XLON

00306093128TRLO1.1.1

17/06/2022

15:56:04

2

2823

AQXE

00306092724TRLO1.1.1

17/06/2022

15:56:02

22

2823

CHIX

00306092697TRLO1.1.1

17/06/2022

15:56:02

53

2824

XLON

00306092696TRLO1.1.1

17/06/2022

15:56:02

92

2823

CHIX

00306092695TRLO1.1.1

17/06/2022

15:56:02

159

2824

XLON

00306092694TRLO1.1.1

17/06/2022

15:56:02

52

2824

XLON

00306092693TRLO1.1.1

17/06/2022

15:55:11

63

2825

AQXE

00306092309TRLO1.1.1

17/06/2022

15:55:11

62

2825

XLON

00306092307TRLO1.1.1

17/06/2022

15:55:11

186

2825

XLON

00306092308TRLO1.1.1

17/06/2022

15:55:11

63

2825

BATE

00306092306TRLO1.1.1

17/06/2022

15:55:11

64

2825

CHIX

00306092305TRLO1.1.1

17/06/2022

15:55:11

64

2825

CHIX

00306092304TRLO1.1.1

17/06/2022

15:54:44

2

2823

XLON

00306091978TRLO1.1.1

17/06/2022

15:54:44

3

2823

XLON

00306091977TRLO1.1.1

17/06/2022

15:54:44

57

2823

XLON

00306091976TRLO1.1.1

17/06/2022

15:54:21

51

2823

BATE

00306091804TRLO1.1.1

17/06/2022

15:54:21

52

2823

XLON

00306091799TRLO1.1.1

17/06/2022

15:54:21

5

2823

XLON

00306091798TRLO1.1.1

17/06/2022

15:53:29

2

2823

AQXE

00306091309TRLO1.1.1

17/06/2022

15:53:18

108

2823

XLON

00306091250TRLO1.1.1

17/06/2022

15:53:18

47

2823

XLON

00306091248TRLO1.1.1

17/06/2022

15:53:18

142

2823

XLON

00306091249TRLO1.1.1

17/06/2022

15:53:18

58

2823

CHIX

00306091246TRLO1.1.1

17/06/2022

15:53:18

5

2823

CHIX

00306091245TRLO1.1.1

17/06/2022

15:53:13

3

2823

XLON

00306091210TRLO1.1.1

17/06/2022

15:53:13

10

2823

XLON

00306091209TRLO1.1.1

17/06/2022

15:53:13

28

2823

XLON

00306091208TRLO1.1.1

17/06/2022

15:53:13

9

2823

XLON

00306091207TRLO1.1.1

17/06/2022

15:53:13

3

2823

XLON

00306091206TRLO1.1.1

17/06/2022

15:51:54

51

2821

XLON

00306090627TRLO1.1.1

17/06/2022

15:51:52

3

2823

XLON

00306090621TRLO1.1.1

17/06/2022

15:51:52

50

2822

BATE

00306090620TRLO1.1.1

17/06/2022

15:51:52

50

2822

CHIX

00306090619TRLO1.1.1

17/06/2022

15:51:52

150

2823

XLON

00306090617TRLO1.1.1

17/06/2022

15:51:52

322

2823

XLON

00306090618TRLO1.1.1

17/06/2022

15:51:52

75

2823

XLON

00306090616TRLO1.1.1

17/06/2022

15:51:52

55

2823

XLON

00306090615TRLO1.1.1

17/06/2022

15:51:52

45

2823

TRQX

00306090614TRLO1.1.1

17/06/2022

15:51:41

50

2823

CHIX

00306090563TRLO1.1.1

17/06/2022

15:51:36

100

2823

BATE

00306090525TRLO1.1.1

17/06/2022

15:50:17

67

2820

XLON

00306090052TRLO1.1.1

17/06/2022

15:49:02

55

2817

BATE

00306089551TRLO1.1.1

17/06/2022

15:49:02

45

2818

XLON

00306089548TRLO1.1.1

17/06/2022

15:49:02

20

2818

XLON

00306089547TRLO1.1.1

17/06/2022

15:48:58

59

2819

XLON

00306089500TRLO1.1.1

17/06/2022

15:48:58

16

2819

XLON

00306089498TRLO1.1.1

17/06/2022

15:48:58

59

2819

XLON

00306089499TRLO1.1.1

17/06/2022

15:48:58

37

2819

XLON

00306089497TRLO1.1.1

17/06/2022

15:48:58

1

2819

CHIX

00306089495TRLO1.1.1

17/06/2022

15:48:58

54

2819

CHIX

00306089496TRLO1.1.1

17/06/2022

15:48:54

46

2820

AQXE

00306089484TRLO1.1.1

17/06/2022

15:48:54

10

2820

AQXE

00306089483TRLO1.1.1

17/06/2022

15:48:53

53

2820

BATE

00306089479TRLO1.1.1

17/06/2022

15:48:23

59

2820

XLON

00306089258TRLO1.1.1

17/06/2022

15:48:23

177

2820

XLON

00306089255TRLO1.1.1

17/06/2022

15:48:14

20

2821

CHIX

00306089209TRLO1.1.1

17/06/2022

15:48:14

14

2820

CHIX

00306089208TRLO1.1.1

17/06/2022

15:48:14

27

2820

CHIX

00306089207TRLO1.1.1

17/06/2022

15:47:57

55

2821

XLON

00306089079TRLO1.1.1

17/06/2022

15:47:14

55

2823

XLON

00306088833TRLO1.1.1

17/06/2022

15:47:14

55

2823

XLON

00306088832TRLO1.1.1

17/06/2022

15:47:14

108

2823

XLON

00306088831TRLO1.1.1

17/06/2022

15:47:14

55

2823

XLON

00306088830TRLO1.1.1

17/06/2022

15:47:14

55

2823

XLON

00306088829TRLO1.1.1

17/06/2022

15:47:07

51

2825

BATE

00306088795TRLO1.1.1

17/06/2022

15:46:58

3

2828

TRQX

00306088722TRLO1.1.1

17/06/2022

15:46:58

39

2827

TRQX

00306088720TRLO1.1.1

17/06/2022

15:45:33

48

2825

CHIX

00306088175TRLO1.1.1

17/06/2022

15:45:33

74

2826

XLON

00306088173TRLO1.1.1

17/06/2022

15:45:33

59

2826

XLON

00306088174TRLO1.1.1

17/06/2022

15:45:33

8

2826

CHIX

00306088171TRLO1.1.1

17/06/2022

15:45:33

52

2826

CHIX

00306088172TRLO1.1.1

17/06/2022

15:45:33

44

2826

CHIX

00306088170TRLO1.1.1

17/06/2022

15:45:33

56

2826

CHIX

00306088169TRLO1.1.1

17/06/2022

15:45:03

54

2827

BATE

00306087951TRLO1.1.1

17/06/2022

15:45:02

77

2828

AQXE

00306087945TRLO1.1.1

17/06/2022

15:45:01

54

2828

BATE

00306087939TRLO1.1.1

17/06/2022

15:45:01

52

2828

BATE

00306087938TRLO1.1.1

17/06/2022

15:45:01

56

2828

CHIX

00306087937TRLO1.1.1

17/06/2022

15:45:01

6

2829

XLON

00306087933TRLO1.1.1

17/06/2022

15:45:01

600

2829

XLON

00306087932TRLO1.1.1

17/06/2022

15:45:01

43

2829

XLON

00306087931TRLO1.1.1

17/06/2022

15:45:01

59

2829

XLON

00306087930TRLO1.1.1

17/06/2022

15:45:01

48

2829

CHIX

00306087929TRLO1.1.1

17/06/2022

15:44:00

8

2828

TRQX

00306087470TRLO1.1.1

17/06/2022

15:44:00

34

2828

TRQX

00306087469TRLO1.1.1

17/06/2022

15:43:25

5

2825

XLON

00306087337TRLO1.1.1

17/06/2022

15:42:06

54

2824

BATE

00306086805TRLO1.1.1

17/06/2022

15:42:05

133

2826

XLON

00306086792TRLO1.1.1

17/06/2022

15:42:05

75

2826

XLON

00306086791TRLO1.1.1

17/06/2022

15:42:05

41

2826

XLON

00306086789TRLO1.1.1

17/06/2022

15:42:05

54

2826

XLON

00306086790TRLO1.1.1

17/06/2022

15:42:05

75

2826

XLON

00306086788TRLO1.1.1

17/06/2022

15:42:05

55

2825

CHIX

00306086787TRLO1.1.1

17/06/2022

15:41:36

62

2825

XLON

00306086623TRLO1.1.1

17/06/2022

15:41:05

55

2825

AQXE

00306086482TRLO1.1.1

17/06/2022

15:41:01

51

2825

XLON

00306086459TRLO1.1.1

17/06/2022

15:41:01

55

2826

XLON

00306086458TRLO1.1.1

17/06/2022

15:41:01

50

2826

XLON

00306086457TRLO1.1.1

17/06/2022

15:41:01

9

2826

XLON

00306086456TRLO1.1.1

17/06/2022

15:41:01

224

2826

XLON

00306086455TRLO1.1.1

17/06/2022

15:41:01

10

2826

TRQX

00306086454TRLO1.1.1

17/06/2022

15:41:01

55

2826

XLON

00306086453TRLO1.1.1

17/06/2022

15:41:01

31

2826

TRQX

00306086452TRLO1.1.1

17/06/2022

15:41:01

33

2826

TRQX

00306086451TRLO1.1.1

17/06/2022

15:41:01

8

2826

TRQX

00306086450TRLO1.1.1

17/06/2022

15:41:01

10

2826

CHIX

00306086449TRLO1.1.1

17/06/2022

15:41:01

52

2826

CHIX

00306086447TRLO1.1.1

17/06/2022

15:41:01

52

2826

CHIX

00306086448TRLO1.1.1

17/06/2022

15:41:01

42

2826

CHIX

00306086446TRLO1.1.1

17/06/2022

15:41:01

53

2826

BATE

00306086445TRLO1.1.1

17/06/2022

15:39:47

22

2825

XLON

00306085906TRLO1.1.1

17/06/2022

15:39:47

56

2825

XLON

00306085905TRLO1.1.1

17/06/2022

15:39:35

4

2824

XLON

00306085834TRLO1.1.1

17/06/2022

15:39:35

15

2824

XLON

00306085833TRLO1.1.1

17/06/2022

15:39:35

3

2824

XLON

00306085832TRLO1.1.1

17/06/2022

15:38:55

62

2823

XLON

00306085581TRLO1.1.1

17/06/2022

15:38:55

62

2823

XLON

00306085580TRLO1.1.1

17/06/2022

15:38:55

77

2823

BATE

00306085579TRLO1.1.1

17/06/2022

15:38:55

5

2823

BATE

00306085578TRLO1.1.1

17/06/2022

15:38:55

58

2823

CHIX

00306085577TRLO1.1.1

17/06/2022

15:38:55

35

2823

BATE

00306085576TRLO1.1.1

17/06/2022

15:38:55

27

2823

CHIX

00306085575TRLO1.1.1

17/06/2022

15:38:30

58

2823

XLON

00306085368TRLO1.1.1

17/06/2022

15:38:30

31

2823

CHIX

00306085367TRLO1.1.1

17/06/2022

15:38:24

4

2823

XLON

00306085338TRLO1.1.1

17/06/2022

15:38:24

51

2823

XLON

00306085337TRLO1.1.1

17/06/2022

15:38:24

49

2823

XLON

00306085336TRLO1.1.1

17/06/2022

15:38:24

42

2823

XLON

00306085335TRLO1.1.1

17/06/2022

15:37:53

51

2823

XLON

00306085073TRLO1.1.1

17/06/2022

15:37:53

9

2823

XLON

00306085072TRLO1.1.1

17/06/2022

15:37:41

36

2823

AQXE

00306084997TRLO1.1.1

17/06/2022

15:37:41

60

2824

AQXE

00306084998TRLO1.1.1

17/06/2022

15:37:26

21

2823

BATE

00306084893TRLO1.1.1

17/06/2022

15:37:26

32

2823

BATE

00306084894TRLO1.1.1

17/06/2022

15:37:26

53

2823

BATE

00306084892TRLO1.1.1

17/06/2022

15:37:19

204

2823

XLON

00306084830TRLO1.1.1

17/06/2022

15:37:17

51

2823

XLON

00306084804TRLO1.1.1

17/06/2022

15:36:01

64

2825

XLON

00306084166TRLO1.1.1

17/06/2022

15:36:01

64

2825

XLON

00306084165TRLO1.1.1

17/06/2022

15:36:01

53

2825

XLON

00306084164TRLO1.1.1

17/06/2022

15:36:01

55

2825

XLON

00306084163TRLO1.1.1

17/06/2022

15:36:01

63

2825

CHIX

00306084162TRLO1.1.1

17/06/2022

15:35:13

53

2827

XLON

00306083825TRLO1.1.1

17/06/2022

15:35:13

53

2827

XLON

00306083824TRLO1.1.1

17/06/2022

15:35:13

120

2827

XLON

00306083823TRLO1.1.1

17/06/2022

15:35:09

45

2828

TRQX

00306083774TRLO1.1.1

17/06/2022

15:34:23

56

2829

XLON

00306083434TRLO1.1.1

17/06/2022

15:34:23

62

2830

XLON

00306083433TRLO1.1.1

17/06/2022

15:34:23

68

2830

XLON

00306083432TRLO1.1.1

17/06/2022

15:34:23

14

2830

XLON

00306083431TRLO1.1.1

17/06/2022

15:34:23

83

2830

BATE

00306083430TRLO1.1.1

17/06/2022

15:34:23

93

2830

CHIX

00306083429TRLO1.1.1

17/06/2022

15:34:04

36

2830

XLON

00306083302TRLO1.1.1

17/06/2022

15:33:39

44

2832

CHIX

00306083109TRLO1.1.1

17/06/2022

15:33:39

58

2832

CHIX

00306083110TRLO1.1.1

17/06/2022

15:33:39

14

2832

CHIX

00306083108TRLO1.1.1

17/06/2022

15:33:12

127

2834

XLON

00306082890TRLO1.1.1

17/06/2022

15:33:12

50

2834

XLON

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17/06/2022

15:33:12

48

2834

XLON

00306082888TRLO1.1.1

17/06/2022

15:33:10

75

2834

XLON

00306082876TRLO1.1.1

17/06/2022

15:33:07

52

2835

XLON

00306082838TRLO1.1.1

17/06/2022

15:32:18

3

2836

TRQX

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17/06/2022

15:32:18

36

2836

TRQX

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17/06/2022

15:32:18

3

2836

TRQX

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17/06/2022

15:32:07

50

2836

AQXE

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17/06/2022

15:32:07

42

2835

AQXE

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17/06/2022

15:31:57

54

2836

XLON

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17/06/2022

15:31:57

59

2837

XLON

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17/06/2022

15:31:57

59

2837

XLON

00306082298TRLO1.1.1

17/06/2022

15:31:57

4

2837

CHIX

00306082296TRLO1.1.1

17/06/2022

15:31:57

100

2837

XLON

00306082297TRLO1.1.1

17/06/2022

15:31:57

58

2837

CHIX

00306082295TRLO1.1.1

17/06/2022

15:31:57

100

2837

BATE

00306082294TRLO1.1.1

17/06/2022

15:30:38

46

2837

XLON

00306081777TRLO1.1.1

17/06/2022

15:29:53

54

2835

CHIX

00306081332TRLO1.1.1

17/06/2022

15:29:53

51

2835

XLON

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17/06/2022

15:29:53

51

2835

XLON

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17/06/2022

15:29:53

49

2835

XLON

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17/06/2022

15:29:53

60

2835

XLON

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17/06/2022

15:29:43

51

2836

XLON

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17/06/2022

15:29:30

51

2837

XLON

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17/06/2022

15:29:23

24

2837

BATE

00306081088TRLO1.1.1

17/06/2022

15:29:23

51

2837

BATE

00306081089TRLO1.1.1

17/06/2022

15:29:23

2

2837

BATE

00306081087TRLO1.1.1

17/06/2022

15:29:23

39

2837

BATE

00306081086TRLO1.1.1

17/06/2022

15:29:03

120

2838

XLON

00306080926TRLO1.1.1

17/06/2022

15:29:03

64

2838

XLON

00306080927TRLO1.1.1

17/06/2022

15:29:03

52

2838

CHIX

00306080925TRLO1.1.1

17/06/2022

15:28:56

11

2839

XLON

00306080786TRLO1.1.1

17/06/2022

15:28:56

45

2839

XLON

00306080785TRLO1.1.1

17/06/2022

15:28:17

11

2839

XLON

00306080558TRLO1.1.1

17/06/2022

15:28:17

57

2839

XLON

00306080559TRLO1.1.1

17/06/2022

15:28:17

46

2839

XLON

00306080557TRLO1.1.1

17/06/2022

15:28:02

43

2839

XLON

00306080426TRLO1.1.1

17/06/2022

15:28:02

14

2839

XLON

00306080425TRLO1.1.1

17/06/2022

15:27:46

57

2839

XLON

00306080314TRLO1.1.1

17/06/2022

15:27:46

61

2839

AQXE

00306080313TRLO1.1.1

17/06/2022

15:27:14

27

2840

TRQX

00306080161TRLO1.1.1

17/06/2022

15:27:14

18

2840

TRQX

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17/06/2022

15:26:56

59

2840

XLON

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17/06/2022

15:26:56

59

2840

XLON

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17/06/2022

15:26:56

59

2840

XLON

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17/06/2022

15:26:56

112

2840

XLON

00306080003TRLO1.1.1

17/06/2022

15:26:56

6

2840

BATE

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17/06/2022

15:26:56

59

2840

XLON

00306080002TRLO1.1.1

17/06/2022

15:26:56

72

2840

CHIX

00306080000TRLO1.1.1

17/06/2022

15:26:56

108

2840

BATE

00306079999TRLO1.1.1

17/06/2022

15:25:37

70

2840

CHIX

00306079519TRLO1.1.1

17/06/2022

15:25:37

88

2841

XLON

00306079517TRLO1.1.1

17/06/2022

15:25:37

136

2841

XLON

00306079518TRLO1.1.1

17/06/2022

15:25:21

12

2841

BATE

00306079361TRLO1.1.1

17/06/2022

15:25:21

12

2841

BATE

00306079360TRLO1.1.1

17/06/2022

15:25:21

3

2841

BATE

00306079359TRLO1.1.1

17/06/2022

15:25:21

27

2841

BATE

00306079358TRLO1.1.1

17/06/2022

15:24:28

40

2842

TRQX

00306079038TRLO1.1.1

17/06/2022

15:24:22

47

2842

AQXE

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17/06/2022

15:24:22

4

2842

AQXE

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17/06/2022

15:24:22

59

2842

XLON

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17/06/2022

15:24:22

59

2842

XLON

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17/06/2022

15:24:22

56

2842

XLON

00306078976TRLO1.1.1

17/06/2022

15:24:22

180

2842

XLON

00306078977TRLO1.1.1

17/06/2022

15:24:22

26

2842

CHIX

00306078975TRLO1.1.1

17/06/2022

15:24:06

20

2842

CHIX

00306078866TRLO1.1.1

17/06/2022

15:24:06

72

2842

CHIX

00306078865TRLO1.1.1

17/06/2022

15:22:46

27

2841

BATE

00306078393TRLO1.1.1

17/06/2022

15:22:46

73

2841

BATE

00306078392TRLO1.1.1

17/06/2022

15:22:34

63

2841

XLON

00306078222TRLO1.1.1

17/06/2022

15:22:28

63

2842

XLON

00306078177TRLO1.1.1

17/06/2022

15:22:28

34

2842

XLON

00306078176TRLO1.1.1

17/06/2022

15:22:14

17

2842

XLON

00306078068TRLO1.1.1

17/06/2022

15:22:14

39

2842

XLON

00306078066TRLO1.1.1

17/06/2022

15:21:57

40

2843

TRQX

00306077953TRLO1.1.1

17/06/2022

15:21:40

16

2842

XLON

00306077858TRLO1.1.1

17/06/2022

15:21:40

51

2843

XLON

00306077856TRLO1.1.1

17/06/2022

15:21:40

45

2843

XLON

00306077855TRLO1.1.1

17/06/2022

15:21:40

33

2843

XLON

00306077854TRLO1.1.1

17/06/2022

15:21:40

17

2843

XLON

00306077853TRLO1.1.1

17/06/2022

15:21:40

50

2843

XLON

00306077852TRLO1.1.1

17/06/2022

15:21:40

60

2843

CHIX

00306077851TRLO1.1.1

17/06/2022

15:20:45

45

2842

XLON

00306077516TRLO1.1.1

17/06/2022

15:20:39

154

2843

XLON

00306077464TRLO1.1.1

17/06/2022

15:20:39

3

2843

CHIX

00306077462TRLO1.1.1

17/06/2022

15:20:39

55

2843

XLON

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17/06/2022

15:20:39

2

2843

XLON

00306077461TRLO1.1.1

17/06/2022

15:20:39

52

2843

XLON

00306077460TRLO1.1.1

17/06/2022

15:20:39

60

2843

BATE

00306077459TRLO1.1.1

17/06/2022

15:20:39

94

2843

CHIX

00306077458TRLO1.1.1

17/06/2022

15:20:39

33

2843

BATE

00306077457TRLO1.1.1

17/06/2022

15:20:09

18

2843

CHIX

00306077282TRLO1.1.1

17/06/2022

15:20:09

3

2843

XLON

00306077280TRLO1.1.1

17/06/2022

15:20:09

20

2843

XLON

00306077281TRLO1.1.1

17/06/2022

15:20:09

26

2843

XLON

00306077278TRLO1.1.1

17/06/2022

15:20:09

34

2843

CHIX

00306077279TRLO1.1.1

17/06/2022

15:20:09

4

2843

CHIX

00306077277TRLO1.1.1

17/06/2022

15:20:09

55

2844

XLON

00306077276TRLO1.1.1

17/06/2022

15:19:49

93

2845

AQXE

00306077126TRLO1.1.1

17/06/2022

15:19:49

56

2844

BATE

00306077125TRLO1.1.1

17/06/2022

15:19:49

56

2844

BATE

00306077124TRLO1.1.1

17/06/2022

15:19:49

78

2844

BATE

00306077123TRLO1.1.1

17/06/2022

15:19:49

45

2844

TRQX

00306077122TRLO1.1.1

17/06/2022

15:19:49

77

2844

CHIX

00306077120TRLO1.1.1

17/06/2022

15:19:49

3

2845

XLON

00306077119TRLO1.1.1

17/06/2022

15:19:49

250

2845

XLON

00306077118TRLO1.1.1

17/06/2022

15:19:49

116

2845

XLON

00306077117TRLO1.1.1

17/06/2022

15:19:49

117

2845

XLON

00306077116TRLO1.1.1

17/06/2022

15:18:33

3

2844

BATE

00306076693TRLO1.1.1

17/06/2022

15:18:33

7

2844

CHIX

00306076692TRLO1.1.1

17/06/2022

15:18:33

31

2844

BATE

00306076691TRLO1.1.1

17/06/2022

15:18:33

14

2844

CHIX

00306076690TRLO1.1.1

17/06/2022

15:18:33

60

2844

CHIX

00306076689TRLO1.1.1

17/06/2022

15:17:41

55

2843

XLON

00306076376TRLO1.1.1

17/06/2022

15:17:36

63

2844

XLON

00306076357TRLO1.1.1

17/06/2022

15:17:36

28

2844

XLON

00306076356TRLO1.1.1

17/06/2022

15:17:36

100

2844

XLON

00306076355TRLO1.1.1

17/06/2022

15:16:36

13

2844

XLON

00306075864TRLO1.1.1

17/06/2022

15:16:36

50

2844

XLON

00306075862TRLO1.1.1

17/06/2022

15:16:36

37

2844

XLON

00306075863TRLO1.1.1

17/06/2022

15:15:59

50

2845

XLON

00306075630TRLO1.1.1

17/06/2022

15:15:59

53

2845

XLON

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17/06/2022

15:15:37

53

2842

XLON

00306075464TRLO1.1.1

17/06/2022

15:15:37

62

2842

BATE

00306075463TRLO1.1.1

17/06/2022

15:15:25

8

2843

CHIX

00306075377TRLO1.1.1

17/06/2022

15:15:25

48

2843

CHIX

00306075376TRLO1.1.1

17/06/2022

15:15:25

51

2844

AQXE

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17/06/2022

15:15:25

53

2844

XLON

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17/06/2022

15:15:25

42

2844

XLON

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17/06/2022

15:15:25

488

2844

XLON

00306075373TRLO1.1.1

17/06/2022

15:15:25

50

2844

CHIX

00306075371TRLO1.1.1

17/06/2022

15:15:25

58

2844

XLON

00306075370TRLO1.1.1

17/06/2022

15:15:25

124

2844

BATE

00306075369TRLO1.1.1

17/06/2022

15:15:15

53

2845

CHIX

00306075308TRLO1.1.1

17/06/2022

15:15:08

51

2846

AQXE

00306075237TRLO1.1.1

17/06/2022

15:14:16

31

2846

CHIX

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17/06/2022

15:14:16

22

2846

CHIX

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17/06/2022

15:13:04

28

2845

XLON

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17/06/2022

15:13:04

88

2845

XLON

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17/06/2022

15:12:52

42

2848

TRQX

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17/06/2022

15:12:11

44

2844

XLON

00306074106TRLO1.1.1

17/06/2022

15:12:01

59

2845

CHIX

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17/06/2022

15:12:01

64

2845

XLON

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17/06/2022

15:12:01

91

2845

XLON

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17/06/2022

15:12:01

58

2845

XLON

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17/06/2022

15:12:01

37

2845

XLON

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17/06/2022

15:12:01

67

2845

XLON

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17/06/2022

15:11:17

59

2842

BATE

00306073807TRLO1.1.1

17/06/2022

15:11:13

67

2845

XLON

00306073767TRLO1.1.1

17/06/2022

15:11:13

61

2846

XLON

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17/06/2022

15:10:59

17

2845

CHIX

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17/06/2022

15:10:57

7

2845

CHIX

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17/06/2022

15:10:57

29

2845

CHIX

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17/06/2022

15:10:24

60

2846

XLON

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17/06/2022

15:10:23

53

2846

CHIX

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17/06/2022

15:10:23

56

2846

XLON

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17/06/2022

15:10:14

56

2846

XLON

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17/06/2022

15:10:11

4

2848

TRQX

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17/06/2022

15:10:11

38

2848

TRQX

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17/06/2022

15:09:40

62

2847

XLON

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17/06/2022

15:09:40

54

2848

XLON

00306073178TRLO1.1.1

17/06/2022

15:09:00

62

2847

BATE

00306072895TRLO1.1.1

17/06/2022

15:09:00

7

2848

XLON

00306072894TRLO1.1.1

17/06/2022

15:09:00

158

2848

XLON

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17/06/2022

15:09:00

55

2848

XLON

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17/06/2022

15:07:57

68

2848

AQXE

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17/06/2022

15:07:44

34

2848

CHIX

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17/06/2022

15:07:44

64

2848

XLON

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17/06/2022

15:07:44

24

2848

CHIX

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17/06/2022

15:07:43

58

2849

XLON

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17/06/2022

15:07:43

58

2849

CHIX

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17/06/2022

15:07:43

35

2849

CHIX

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17/06/2022

15:07:43

31

2849

XLON

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17/06/2022

15:07:43

30

2849

XLON

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17/06/2022

15:07:43

23

2849

CHIX

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17/06/2022

15:07:26

61

2850

XLON

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17/06/2022

15:07:00

58

2848

XLON

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17/06/2022

15:07:00

57

2848

BATE

00306072107TRLO1.1.1

17/06/2022

15:06:53

14

2849

BATE

00306072081TRLO1.1.1

17/06/2022

15:06:53

13

2849

BATE

00306072080TRLO1.1.1

17/06/2022

15:06:53

15

2849

BATE

00306072078TRLO1.1.1

17/06/2022

15:06:53

14

2849

BATE

00306072079TRLO1.1.1

17/06/2022

15:06:53

3

2849

BATE

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17/06/2022

15:06:52

34

2849

CHIX

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17/06/2022

15:06:52

23

2849

CHIX

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17/06/2022

15:06:50

42

2849

XLON

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17/06/2022

15:06:50

10

2849

XLON

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17/06/2022

15:06:50

55

2849

XLON

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17/06/2022

15:06:50

110

2849

XLON

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17/06/2022

15:06:50

41

2849

TRQX

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17/06/2022

15:05:46

118

2849

XLON

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17/06/2022

15:05:46

57

2849

XLON

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17/06/2022

15:05:28

59

2851

AQXE

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17/06/2022

15:05:07

53

2849

XLON

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17/06/2022

15:05:07

59

2849

XLON

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17/06/2022

15:04:32

106

2851

XLON

00306071195TRLO1.1.1

17/06/2022

15:04:32

38

2851

CHIX

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17/06/2022

15:04:32

23

2851

CHIX

00306071193TRLO1.1.1

17/06/2022

15:04:32

72

2851

BATE

00306071191TRLO1.1.1

17/06/2022

15:04:32

61

2851

CHIX

00306071189TRLO1.1.1

17/06/2022

15:04:30

53

2853

XLON

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17/06/2022

15:04:13

51

2853

XLON

00306071010TRLO1.1.1

17/06/2022

15:04:13

2

2853

XLON

00306071009TRLO1.1.1

17/06/2022

15:04:02

40

2853

XLON

00306070941TRLO1.1.1

17/06/2022

15:04:02

13

2853

XLON

00306070940TRLO1.1.1

17/06/2022

15:03:18

64

2851

XLON

00306070468TRLO1.1.1

17/06/2022

15:03:18

16

2852

TRQX

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17/06/2022

15:03:18

33

2852

TRQX

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17/06/2022

15:03:05

67

2852

XLON

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17/06/2022

15:03:05

62

2853

XLON

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17/06/2022

15:03:05

39

2853

XLON

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17/06/2022

15:03:05

62

2853

XLON

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17/06/2022

15:03:05

57

2853

XLON

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17/06/2022

15:03:05

240

2853

XLON

00306070338TRLO1.1.1

17/06/2022

15:03:05

31

2853

BATE

00306070336TRLO1.1.1

17/06/2022

15:03:05

23

2853

XLON

00306070337TRLO1.1.1

17/06/2022

15:03:05

60

2853

BATE

00306070335TRLO1.1.1

17/06/2022

15:03:05

32

2853

CHIX

00306070334TRLO1.1.1

17/06/2022

15:03:05

23

2853

CHIX

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17/06/2022

15:03:05

55

2853

CHIX

00306070332TRLO1.1.1

17/06/2022

15:01:42

18

2851

XLON

00306069550TRLO1.1.1

17/06/2022

15:01:42

11

2851

XLON

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17/06/2022

15:01:42

31

2851

XLON

00306069548TRLO1.1.1

17/06/2022

15:01:34

50

2851

AQXE

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17/06/2022

15:00:45

83

2851

XLON

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17/06/2022

15:00:37

51

2852

XLON

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17/06/2022

15:00:37

51

2852

XLON

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17/06/2022

15:00:37

53

2852

XLON

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17/06/2022

15:00:37

61

2852

CHIX

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17/06/2022

15:00:37

92

2852

BATE

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17/06/2022

15:00:12

51

2853

XLON

00306068656TRLO1.1.1

17/06/2022

15:00:12

9

2853

XLON

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17/06/2022

15:00:12

54

2853

XLON

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17/06/2022

14:59:59

61

2854

CHIX

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17/06/2022

14:59:59

13

2855

XLON

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17/06/2022

14:59:59

45

2855

XLON

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17/06/2022

14:59:36

62

2856

XLON

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17/06/2022

14:59:36

54

2857

XLON

00306068349TRLO1.1.1

17/06/2022

14:59:25

45

2857

XLON

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17/06/2022

14:59:25

13

2856

XLON

00306068268TRLO1.1.1

17/06/2022

14:59:06

49

2856

TRQX

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17/06/2022

14:59:06

17

2856

BATE

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17/06/2022

14:59:06

34

2856

BATE

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17/06/2022

14:58:42

61

2857

XLON

00306067829TRLO1.1.1

17/06/2022

14:58:42

53

2857

XLON

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17/06/2022

14:58:42

54

2857

CHIX

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17/06/2022

14:57:50

24

2857

XLON

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17/06/2022

14:57:50

82

2857

XLON

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17/06/2022

14:57:22

62

2854

AQXE

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17/06/2022

14:57:03

7

2858

TRQX

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17/06/2022

14:57:03

3

2858

TRQX

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17/06/2022

14:57:03

49

2858

XLON

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17/06/2022

14:57:03

2

2858

TRQX

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17/06/2022

14:57:03

49

2858

XLON

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17/06/2022

14:57:03

4

2858

TRQX

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17/06/2022

14:57:03

25

2858

TRQX

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17/06/2022

14:57:03

57

2858

BATE

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17/06/2022

14:57:03

46

2858

CHIX

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17/06/2022

14:56:54

23

2859

XLON

00306067012TRLO1.1.1

17/06/2022

14:56:54

75

2859

XLON

00306067011TRLO1.1.1

17/06/2022

14:56:35

49

2859

XLON

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17/06/2022

14:56:35

49

2858

XLON

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17/06/2022

14:56:35

48

2858

AQXE

00306066895TRLO1.1.1

17/06/2022

14:56:35

1

2858

BATE

00306066893TRLO1.1.1

17/06/2022

14:56:35

51

2858

BATE

00306066894TRLO1.1.1

17/06/2022

14:56:35

31

2858

BATE

00306066892TRLO1.1.1

17/06/2022

14:56:35

19

2858

BATE

00306066891TRLO1.1.1

17/06/2022

14:55:56

44

2859

XLON

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17/06/2022

14:55:56

46

2860

XLON

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17/06/2022

14:55:56

65

2860

XLON

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17/06/2022

14:55:56

150

2860

XLON

00306066592TRLO1.1.1

17/06/2022

14:55:56

46

2860

XLON

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17/06/2022

14:55:56

15

2860

XLON

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17/06/2022

14:55:56

48

2860

XLON

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17/06/2022

14:55:56

25

2860

CHIX

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17/06/2022

14:55:56

47

2860

CHIX

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17/06/2022

14:55:56

45

2860

BATE

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17/06/2022

14:55:41

33

2860

CHIX

00306066491TRLO1.1.1

17/06/2022

14:55:41

5

2860

CHIX

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17/06/2022

14:55:41

41

2860

CHIX

00306066489TRLO1.1.1

17/06/2022

14:55:09

14

2859

TRQX

00306066160TRLO1.1.1

17/06/2022

14:55:09

30

2858

TRQX

00306066159TRLO1.1.1

17/06/2022

14:54:52

45

2858

XLON

00306066051TRLO1.1.1

17/06/2022

14:54:52

44

2858

CHIX

00306066050TRLO1.1.1

17/06/2022

14:54:52

44

2859

XLON

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17/06/2022

14:54:29

43

2859

AQXE

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17/06/2022

14:54:24

53

2859

XLON

00306065890TRLO1.1.1

17/06/2022

14:54:12

80

2860

BATE

00306065795TRLO1.1.1

17/06/2022

14:54:10

52

2860

XLON

00306065788TRLO1.1.1

17/06/2022

14:54:10

117

2861

XLON

00306065787TRLO1.1.1

17/06/2022

14:54:10

20

2861

CHIX

00306065786TRLO1.1.1

17/06/2022

14:54:10

272

2861

XLON

00306065785TRLO1.1.1

17/06/2022

14:54:10

102

2861

CHIX

00306065784TRLO1.1.1

17/06/2022

14:54:10

50

2861

CHIX

00306065782TRLO1.1.1

17/06/2022

14:54:10

150

2861

XLON

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17/06/2022

14:54:10

15

2861

XLON

00306065781TRLO1.1.1

17/06/2022

14:54:08

31

2861

XLON

00306065758TRLO1.1.1

17/06/2022

14:53:49

50

2860

XLON

00306065607TRLO1.1.1

17/06/2022

14:53:28

62

2858

XLON

00306065455TRLO1.1.1

17/06/2022

14:52:22

14

2855

TRQX

00306065051TRLO1.1.1

17/06/2022

14:52:21

113

2853

BATE

00306065041TRLO1.1.1

17/06/2022

14:51:49

153

2853

XLON

00306064854TRLO1.1.1

17/06/2022

14:51:48

47

2853

XLON

00306064851TRLO1.1.1

17/06/2022

14:51:48

8

2854

XLON

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17/06/2022

14:51:48

47

2854

XLON

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17/06/2022

14:50:53

51

2854

XLON

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17/06/2022

14:50:53

66

2854

XLON

00306064442TRLO1.1.1

17/06/2022

14:50:53

25

2854

XLON

00306064440TRLO1.1.1

17/06/2022

14:50:53

143

2854

XLON

00306064441TRLO1.1.1

17/06/2022

14:50:53

18

2854

XLON

00306064439TRLO1.1.1

17/06/2022

14:50:53

2

2854

BATE

00306064438TRLO1.1.1

17/06/2022

14:50:53

29

2854

CHIX

00306064437TRLO1.1.1

17/06/2022

14:50:53

25

2854

BATE

00306064436TRLO1.1.1

17/06/2022

14:50:53

11

2854

BATE

00306064435TRLO1.1.1

17/06/2022

14:50:53

35

2854

CHIX

00306064434TRLO1.1.1

17/06/2022

14:50:53

13

2854

BATE

00306064433TRLO1.1.1

17/06/2022

14:50:13

64

2851

CHIX

00306064148TRLO1.1.1

17/06/2022

14:49:12

55

2848

AQXE

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17/06/2022

14:48:56

53

2848

XLON

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17/06/2022

14:48:47

51

2849

XLON

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17/06/2022

14:48:47

102

2849

XLON

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17/06/2022

14:48:47

56

2849

BATE

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17/06/2022

14:48:47

49

2849

XLON

00306063542TRLO1.1.1

17/06/2022

14:48:09

45

2850

TRQX

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17/06/2022

14:48:01

63

2850

AQXE

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17/06/2022

14:47:48

79

2850

XLON

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17/06/2022

14:47:39

52

2851

XLON

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17/06/2022

14:47:39

81

2851

CHIX

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17/06/2022

14:47:39

120

2852

XLON

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17/06/2022

14:47:01

52

2852

XLON

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17/06/2022

14:47:01

83

2852

XLON

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17/06/2022

14:47:01

52

2852

XLON

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17/06/2022

14:47:01

100

2852

BATE

00306062646TRLO1.1.1

17/06/2022

14:46:59

33

2852

XLON

00306062632TRLO1.1.1

17/06/2022

14:46:48

15

2853

CHIX

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17/06/2022

14:46:48

39

2853

CHIX

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17/06/2022

14:46:00

44

2852

TRQX

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17/06/2022

14:46:00

61

2851

XLON

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17/06/2022

14:46:00

57

2851

XLON

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17/06/2022

14:46:00

49

2851

XLON

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17/06/2022

14:45:54

53

2852

XLON

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17/06/2022

14:45:00

45

2848

CHIX

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17/06/2022

14:45:00

60

2848

CHIX

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17/06/2022

14:44:51

53

2849

XLON

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17/06/2022

14:44:51

55

2850

XLON

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17/06/2022

14:44:51

108

2850

XLON

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17/06/2022

14:44:51

56

2849

BATE

00306061586TRLO1.1.1

17/06/2022

14:44:15

35

2850

AQXE

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17/06/2022

14:44:15

53

2850

XLON

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17/06/2022

14:44:15

53

2852

XLON

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17/06/2022

14:44:03

50

2851

XLON

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17/06/2022

14:43:43

53

2852

XLON

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17/06/2022

14:42:51

9

2850

BATE

00306060914TRLO1.1.1

17/06/2022

14:42:50

60

2850

BATE

00306060911TRLO1.1.1

17/06/2022

14:42:45

56

2851

XLON

00306060863TRLO1.1.1

17/06/2022

14:42:45

75

2851

CHIX

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17/06/2022

14:42:45

19

2851

CHIX

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17/06/2022

14:42:27

109

2853

XLON

00306060718TRLO1.1.1

17/06/2022

14:42:26

41

2854

TRQX

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17/06/2022

14:42:26

41

2854

TRQX

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17/06/2022

14:42:26

51

2854

CHIX

00306060703TRLO1.1.1

17/06/2022

14:42:26

55

2854

CHIX

00306060702TRLO1.1.1

17/06/2022

14:42:05

9

2854

XLON

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17/06/2022

14:42:05

44

2854

XLON

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17/06/2022

14:42:05

49

2855

XLON

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17/06/2022

14:42:05

62

2855

AQXE

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17/06/2022

14:42:05

51

2856

XLON

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17/06/2022

14:42:05

102

2856

XLON

00306060594TRLO1.1.1

17/06/2022

14:42:05

116

2856

BATE

00306060592TRLO1.1.1

17/06/2022

14:42:05

58

2856

BATE

00306060591TRLO1.1.1

17/06/2022

14:41:24

63

2855

CHIX

00306060320TRLO1.1.1

17/06/2022

14:41:21

196

2855

XLON

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17/06/2022

14:41:21

246

2855

XLON

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17/06/2022

14:41:21

88

2855

XLON

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17/06/2022

14:41:20

31

2855

XLON

00306060301TRLO1.1.1

17/06/2022

14:40:26

129

2849

XLON

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17/06/2022

14:40:05

48

2849

XLON

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17/06/2022

14:40:05

46

2849

XLON

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17/06/2022

14:39:42

60

2847

BATE

00306059446TRLO1.1.1

17/06/2022

14:39:42

35

2847

BATE

00306059447TRLO1.1.1

17/06/2022

14:38:42

50

2842

BATE

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17/06/2022

14:38:42

60

2844

XLON

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17/06/2022

14:38:42

51

2844

XLON

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17/06/2022

14:38:42

60

2844

XLON

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17/06/2022

14:38:42

99

2844

CHIX

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17/06/2022

14:38:30

64

2845

XLON

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17/06/2022

14:37:50

27

2845

CHIX

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17/06/2022

14:37:50

34

2845

CHIX

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17/06/2022

14:37:45

49

2845

XLON

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17/06/2022

14:37:45

11

2845

XLON

00306058412TRLO1.1.1

17/06/2022

14:37:01

216

2845

XLON

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17/06/2022

14:37:01

57

2845

XLON

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17/06/2022

14:36:51

63

2845

AQXE

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17/06/2022

14:36:45

52

2845

BATE

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17/06/2022

14:36:21

61

2845

XLON

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17/06/2022

14:36:19

64

2846

XLON

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17/06/2022

14:36:09

9

2845

CHIX

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17/06/2022

14:36:09

40

2845

CHIX

00306057718TRLO1.1.1

17/06/2022

14:36:09

17

2845

CHIX

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17/06/2022

14:36:00

64

2846

XLON

00306057679TRLO1.1.1

17/06/2022

14:35:50

15

2846

XLON

00306057600TRLO1.1.1

17/06/2022

14:35:50

52

2846

XLON

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17/06/2022

14:35:07

39

2845

TRQX

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17/06/2022

14:35:07

43

2845

XLON

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17/06/2022

14:35:07

11

2845

XLON

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17/06/2022

14:35:00

47

2845

CHIX

00306057233TRLO1.1.1

17/06/2022

14:34:56

53

2846

CHIX

00306057204TRLO1.1.1

17/06/2022

14:34:56

95

2847

XLON

00306057203TRLO1.1.1

17/06/2022

14:34:44

28

2847

XLON

00306057131TRLO1.1.1

17/06/2022

14:34:44

33

2847

XLON

00306057130TRLO1.1.1

17/06/2022

14:34:43

53

2848

XLON

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17/06/2022

14:34:43

40

2849

TRQX

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17/06/2022

14:34:43

100

2849

CHIX

00306057122TRLO1.1.1

17/06/2022

14:34:43

59

2849

BATE

00306057121TRLO1.1.1

17/06/2022

14:34:30

13

2850

AQXE

00306057015TRLO1.1.1

17/06/2022

14:34:30

48

2850

AQXE

00306057014TRLO1.1.1

17/06/2022

14:34:29

96

2849

XLON

00306057008TRLO1.1.1

17/06/2022

14:34:29

75

2849

XLON

00306057007TRLO1.1.1

17/06/2022

14:34:18

2

2845

XLON

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17/06/2022

14:33:55

71

2843

CHIX

00306056775TRLO1.1.1

17/06/2022

14:33:55

56

2843

XLON

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17/06/2022

14:33:55

464

2844

XLON

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17/06/2022

14:33:55

58

2844

XLON

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17/06/2022

14:33:55

7

2844

BATE

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17/06/2022

14:33:55

8

2844

BATE

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17/06/2022

14:33:55

46

2844

BATE

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17/06/2022

14:33:22

56

2843

CHIX

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17/06/2022

14:31:38

5

2841

TRQX

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17/06/2022

14:31:38

11

2841

TRQX

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17/06/2022

14:31:38

5

2841

TRQX

00306055572TRLO1.1.1

17/06/2022

14:31:38

2

2841

TRQX

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17/06/2022

14:31:38

50

2841

XLON

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17/06/2022

14:31:38

50

2841

XLON

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17/06/2022

14:31:38

53

2841

XLON

00306055568TRLO1.1.1

17/06/2022

14:31:38

17

2841

TRQX

00306055567TRLO1.1.1

17/06/2022

14:31:38

70

2841

BATE

00306055566TRLO1.1.1

17/06/2022

14:31:03

56

2840

XLON

00306055287TRLO1.1.1

17/06/2022

14:30:59

62

2841

XLON

00306055239TRLO1.1.1

17/06/2022

14:30:59

177

2842

XLON

00306055238TRLO1.1.1

17/06/2022

14:30:27

27

2841

AQXE

00306055001TRLO1.1.1

17/06/2022

14:30:27

49

2841

AQXE

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17/06/2022

14:30:19

64

2841

XLON

00306054946TRLO1.1.1

17/06/2022

14:30:19

87

2841

BATE

00306054945TRLO1.1.1

17/06/2022

14:30:16

52

2842

XLON

00306054894TRLO1.1.1

17/06/2022

14:30:16

116

2842

XLON

00306054893TRLO1.1.1

17/06/2022

14:30:00

1

2841

XLON

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17/06/2022

14:30:00

58

2841

XLON

00306053654TRLO1.1.1

17/06/2022

14:30:00

42

2841

CHIX

00306053652TRLO1.1.1

17/06/2022

14:30:00

27

2841

CHIX

00306053651TRLO1.1.1

17/06/2022

14:29:59

53

2841

XLON

00306053639TRLO1.1.1

17/06/2022

14:29:04

40

2841

TRQX

00306053398TRLO1.1.1

17/06/2022

14:29:04

9

2841

TRQX

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17/06/2022

14:29:04

81

2841

XLON

00306053396TRLO1.1.1

17/06/2022

14:29:04

107

2841

CHIX

00306053395TRLO1.1.1

17/06/2022

14:29:04

75

2841

BATE

00306053394TRLO1.1.1

17/06/2022

14:29:03

108

2842

XLON

00306053392TRLO1.1.1

17/06/2022

14:28:51

3

2842

TRQX

00306053341TRLO1.1.1

17/06/2022

14:27:54

51

2842

BATE

00306053162TRLO1.1.1

17/06/2022

14:27:54

70

2842

XLON

00306053163TRLO1.1.1

17/06/2022

14:27:54

51

2842

BATE

00306053161TRLO1.1.1

17/06/2022

14:27:54

63

2843

XLON

00306053158TRLO1.1.1

17/06/2022

14:27:54

63

2843

XLON

00306053159TRLO1.1.1

17/06/2022

14:27:54

252

2843

XLON

00306053156TRLO1.1.1

17/06/2022

14:27:54

56

2843

XLON

00306053157TRLO1.1.1

17/06/2022

14:27:54

50

2843

CHIX

00306053154TRLO1.1.1

17/06/2022

14:27:54

50

2843

CHIX

00306053155TRLO1.1.1

17/06/2022

14:27:54

50

2843

CHIX

00306053153TRLO1.1.1

17/06/2022

14:26:38

49

2842

XLON

00306052808TRLO1.1.1

17/06/2022

14:26:38

63

2842

AQXE

00306052807TRLO1.1.1

17/06/2022

14:26:38

60

2843

XLON

00306052805TRLO1.1.1

17/06/2022

14:26:38

52

2843

XLON

00306052806TRLO1.1.1

17/06/2022

14:26:38

31

2843

XLON

00306052803TRLO1.1.1

17/06/2022

14:26:38

52

2843

XLON

00306052804TRLO1.1.1

17/06/2022

14:26:04

24

2843

XLON

00306052654TRLO1.1.1

17/06/2022

14:25:17

55

2842

XLON

00306052481TRLO1.1.1

17/06/2022

14:25:17

59

2842

AQXE

00306052480TRLO1.1.1

17/06/2022

14:25:16

57

2843

XLON

00306052469TRLO1.1.1

17/06/2022

14:25:16

56

2843

XLON

00306052468TRLO1.1.1

17/06/2022

14:25:01

37

2842

XLON

00306052327TRLO1.1.1

17/06/2022

14:25:01

19

2842

XLON

00306052326TRLO1.1.1

17/06/2022

14:24:55

10

2843

BATE

00306052305TRLO1.1.1

17/06/2022

14:24:55

72

2843

BATE

00306052304TRLO1.1.1

17/06/2022

14:24:27

94

2841

CHIX

00306052193TRLO1.1.1

17/06/2022

14:23:54

73

2841

XLON

00306052038TRLO1.1.1

17/06/2022

14:23:41

43

2842

TRQX

00306051958TRLO1.1.1

17/06/2022

14:23:41

7

2842

XLON

00306051956TRLO1.1.1

17/06/2022

14:23:41

71

2842

XLON

00306051957TRLO1.1.1

17/06/2022

14:23:41

50

2842

XLON

00306051955TRLO1.1.1

17/06/2022

14:23:09

50

2843

XLON

00306051880TRLO1.1.1

17/06/2022

14:22:23

94

2843

BATE

00306051719TRLO1.1.1

17/06/2022

14:22:08

72

2842

XLON

00306051671TRLO1.1.1

17/06/2022

14:22:07

50

2843

XLON

00306051669TRLO1.1.1

17/06/2022

14:22:07

60

2843

XLON

00306051670TRLO1.1.1

17/06/2022

14:22:07

31

2843

CHIX

00306051668TRLO1.1.1

17/06/2022

14:22:07

78

2843

XLON

00306051667TRLO1.1.1

17/06/2022

14:22:07

50

2843

XLON

00306051666TRLO1.1.1

17/06/2022

14:22:07

1

2843

CHIX

00306051665TRLO1.1.1

17/06/2022

14:22:07

38

2843

CHIX

00306051664TRLO1.1.1

17/06/2022

14:20:04

80

2841

XLON

00306051303TRLO1.1.1

17/06/2022

14:20:04

79

2842

XLON

00306051302TRLO1.1.1

17/06/2022

14:20:04

52

2842

XLON

00306051300TRLO1.1.1

17/06/2022

14:20:04

239

2842

XLON

00306051301TRLO1.1.1

17/06/2022

14:20:04

108

2842

CHIX

00306051298TRLO1.1.1

17/06/2022

14:20:04

398

2842

XLON

00306051299TRLO1.1.1

17/06/2022

14:20:04

52

2842

BATE

00306051297TRLO1.1.1

17/06/2022

14:19:54

117

2843

CHIX

00306051276TRLO1.1.1

17/06/2022

14:19:54

45

2843

CHIX

00306051275TRLO1.1.1

17/06/2022

14:19:54

52

2843

BATE

00306051274TRLO1.1.1

17/06/2022

14:19:47

25

2842

BATE

00306051202TRLO1.1.1

17/06/2022

14:19:47

100

2842

BATE

00306051201TRLO1.1.1

17/06/2022

14:17:32

17

2842

AQXE

00306050789TRLO1.1.1

17/06/2022

14:17:32

37

2842

AQXE

00306050788TRLO1.1.1

17/06/2022

14:17:32

10

2842

AQXE

00306050787TRLO1.1.1

17/06/2022

14:16:16

2

2841

TRQX

00306050578TRLO1.1.1

17/06/2022

14:16:16

18

2841

TRQX

00306050577TRLO1.1.1

17/06/2022

14:16:16

7

2841

TRQX

00306050576TRLO1.1.1

17/06/2022

14:15:25

12

2840

XLON

00306050464TRLO1.1.1

17/06/2022

14:15:25

1

2840

XLON

00306050465TRLO1.1.1

17/06/2022

14:15:25

37

2840

XLON

00306050463TRLO1.1.1

17/06/2022

14:15:25

1

2840

BATE

00306050462TRLO1.1.1

17/06/2022

14:15:08

50

2842

XLON

00306050402TRLO1.1.1

17/06/2022

14:15:03

57

2842

AQXE

00306050382TRLO1.1.1

17/06/2022

14:14:23

144

2841

XLON

00306050183TRLO1.1.1

17/06/2022

14:14:23

42

2841

XLON

00306050182TRLO1.1.1

17/06/2022

14:14:23

30

2841

XLON

00306050180TRLO1.1.1

17/06/2022

14:14:23

30

2841

XLON

00306050181TRLO1.1.1

17/06/2022

14:14:02

12

2841

BATE

00306050067TRLO1.1.1

17/06/2022

14:13:58

56

2841

CHIX

00306050043TRLO1.1.1

17/06/2022

14:13:58

48

2842

CHIX

00306050041TRLO1.1.1

17/06/2022

14:13:57

62

2842

XLON

00306050036TRLO1.1.1

17/06/2022

14:12:32

56

2838

XLON

00306049537TRLO1.1.1

17/06/2022

14:12:32

55

2838

XLON

00306049536TRLO1.1.1

17/06/2022

14:12:32

34

2838

XLON

00306049535TRLO1.1.1

17/06/2022

14:12:32

24

2838

XLON

00306049534TRLO1.1.1

17/06/2022

14:12:07

31

2839

XLON

00306049385TRLO1.1.1

17/06/2022

14:12:07

21

2839

XLON

00306049384TRLO1.1.1

17/06/2022

14:11:33

41

2839

TRQX

00306049194TRLO1.1.1

17/06/2022

14:11:00

53

2840

XLON

00306049028TRLO1.1.1

17/06/2022

14:11:00

52

2840

CHIX

00306049027TRLO1.1.1

17/06/2022

14:10:07

54

2841

CHIX

00306048931TRLO1.1.1

17/06/2022

14:10:04

72

2842

XLON

00306048924TRLO1.1.1

17/06/2022

14:10:04

119

2843

BATE

00306048923TRLO1.1.1

17/06/2022

14:09:45

30

2843

AQXE

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17/06/2022

14:09:45

85

2843

XLON

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17/06/2022

14:09:45

29

2843

AQXE

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17/06/2022

14:09:45

52

2844

XLON

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17/06/2022

14:09:45

52

2844

XLON

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17/06/2022

14:09:45

52

2844

XLON

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17/06/2022

14:09:45

71

2844

XLON

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17/06/2022

14:08:36

16

2843

XLON

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17/06/2022

14:08:36

11

2843

XLON

00306048654TRLO1.1.1

17/06/2022

14:08:36

37

2843

XLON

00306048655TRLO1.1.1

17/06/2022

14:08:36

64

2843

XLON

00306048653TRLO1.1.1

17/06/2022

14:08:30

55

2843

AQXE

00306048627TRLO1.1.1

17/06/2022

14:08:22

41

2843

TRQX

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17/06/2022

14:08:20

33

2843

XLON

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17/06/2022

14:08:20

36

2843

XLON

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17/06/2022

14:07:10

98

2842

XLON

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17/06/2022

14:07:10

60

2842

CHIX

00306048303TRLO1.1.1

17/06/2022

14:07:00

51

2843

BATE

00306048260TRLO1.1.1

17/06/2022

14:07:00

122

2843

XLON

00306048259TRLO1.1.1

17/06/2022

14:05:56

50

2843

CHIX

00306048022TRLO1.1.1

17/06/2022

14:05:54

53

2843

XLON

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17/06/2022

14:05:52

14

2843

XLON

00306048016TRLO1.1.1

17/06/2022

14:05:52

19

2843

XLON

00306048015TRLO1.1.1

17/06/2022

14:05:52

13

2843

XLON

00306048014TRLO1.1.1

17/06/2022

14:05:52

75

2843

XLON

00306048013TRLO1.1.1

17/06/2022

14:05:00

54

2843

XLON

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17/06/2022

14:05:00

54

2843

XLON

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17/06/2022

14:05:00

72

2843

XLON

00306047905TRLO1.1.1

17/06/2022

14:05:00

54

2843

XLON

00306047903TRLO1.1.1

17/06/2022

14:05:00

19

2843

BATE

00306047901TRLO1.1.1

17/06/2022

14:05:00

79

2843

BATE

00306047902TRLO1.1.1

17/06/2022

14:04:01

55

2844

XLON

00306047740TRLO1.1.1

17/06/2022

14:04:01

60

2844

CHIX

00306047739TRLO1.1.1

17/06/2022

14:03:58

59

2845

XLON

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17/06/2022

14:03:28

59

2845

XLON

00306047636TRLO1.1.1

17/06/2022

14:03:28

27

2845

XLON

00306047635TRLO1.1.1

17/06/2022

14:03:27

31

2845

XLON

00306047633TRLO1.1.1

17/06/2022

14:03:27

5

2845

XLON

00306047632TRLO1.1.1

17/06/2022

14:02:42

64

2843

XLON

00306047477TRLO1.1.1

17/06/2022

14:02:42

70

2844

CHIX

00306047476TRLO1.1.1

17/06/2022

14:02:33

47

2844

TRQX

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17/06/2022

14:02:32

24

2844

XLON

00306047423TRLO1.1.1

17/06/2022

14:02:32

90

2844

XLON

00306047422TRLO1.1.1

17/06/2022

14:02:32

75

2844

XLON

00306047421TRLO1.1.1

17/06/2022

14:02:30

52

2844

BATE

00306047419TRLO1.1.1

17/06/2022

14:00:39

47

2842

BATE

00306047071TRLO1.1.1

17/06/2022

14:00:37

53

2843

XLON

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17/06/2022

14:00:37

60

2843

CHIX

00306047063TRLO1.1.1

17/06/2022

14:00:37

57

2843

BATE

00306047064TRLO1.1.1

17/06/2022

14:00:37

9

2844

XLON

00306047061TRLO1.1.1

17/06/2022

14:00:37

50

2844

XLON

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17/06/2022

14:00:37

41

2844

XLON

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17/06/2022

14:00:37

47

2844

XLON

00306047059TRLO1.1.1

17/06/2022

13:59:05

54

2844

AQXE

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17/06/2022

13:59:05

54

2844

AQXE

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17/06/2022

13:58:58

53

2844

XLON

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17/06/2022

13:58:58

88

2844

XLON

00306046797TRLO1.1.1

17/06/2022

13:58:58

50

2844