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Spectris PLC (SXS)

  Print          Annual reports

Thursday 26 May, 2022

Spectris PLC

Transaction in Own Shares

RNS Number : 9912M
Spectris PLC
26 May 2022
 

26 May 2022

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

Purchase of own shares

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

Date of purchase

26 May 2022

Aggregate number of shares purchased

158,047

Lowest price paid per share

2,880.00p

Highest price paid per share

2,987.00p

Average price paid per share

2,940.24p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 108,564,690 ordinary shares of 5p each in issue (excluding 4,679,845 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

26/05/2022

16:29:12

4

2987

CHIX

00303014434TRLO1.1.1

26/05/2022

16:28:42

6

2986

XLON

00303014243TRLO1.1.1

26/05/2022

16:28:37

41

2986

TRQX

00303014209TRLO1.1.1

26/05/2022

16:27:53

30

2986

XLON

00303014010TRLO1.1.1

26/05/2022

16:27:52

90

2986

BATE

00303013992TRLO1.1.1

26/05/2022

16:27:47

47

2986

XLON

00303013972TRLO1.1.1

26/05/2022

16:27:47

12

2986

XLON

00303013971TRLO1.1.1

26/05/2022

16:27:39

83

2986

XLON

00303013941TRLO1.1.1

26/05/2022

16:27:39

41

2986

XLON

00303013940TRLO1.1.1

26/05/2022

16:27:28

8

2985

CHIX

00303013890TRLO1.1.1

26/05/2022

16:27:23

6

2985

CHIX

00303013861TRLO1.1.1

26/05/2022

16:27:20

4

2985

BATE

00303013837TRLO1.1.1

26/05/2022

16:27:20

100

2985

BATE

00303013836TRLO1.1.1

26/05/2022

16:27:20

2

2985

BATE

00303013835TRLO1.1.1

26/05/2022

16:27:20

55

2985

XLON

00303013834TRLO1.1.1

26/05/2022

16:27:20

26

2985

CHIX

00303013833TRLO1.1.1

26/05/2022

16:27:19

1

2985

TRQX

00303013826TRLO1.1.1

26/05/2022

16:27:19

1

2985

TRQX

00303013824TRLO1.1.1

26/05/2022

16:27:19

2

2985

TRQX

00303013825TRLO1.1.1

26/05/2022

16:27:19

1

2985

TRQX

00303013822TRLO1.1.1

26/05/2022

16:27:19

1

2985

TRQX

00303013823TRLO1.1.1

26/05/2022

16:27:19

1

2985

TRQX

00303013821TRLO1.1.1

26/05/2022

16:27:19

1

2985

TRQX

00303013819TRLO1.1.1

26/05/2022

16:27:19

2

2985

TRQX

00303013820TRLO1.1.1

26/05/2022

16:27:19

54

2985

TRQX

00303013818TRLO1.1.1

26/05/2022

16:27:14

40

2985

CHIX

00303013796TRLO1.1.1

26/05/2022

16:27:14

122

2985

CHIX

00303013795TRLO1.1.1

26/05/2022

16:27:12

51

2986

XLON

00303013770TRLO1.1.1

26/05/2022

16:27:12

71

2986

XLON

00303013768TRLO1.1.1

26/05/2022

16:27:12

631

2986

XLON

00303013769TRLO1.1.1

26/05/2022

16:27:12

13

2986

XLON

00303013767TRLO1.1.1

26/05/2022

16:27:02

76

2985

XLON

00303013708TRLO1.1.1

26/05/2022

16:26:55

105

2985

BATE

00303013657TRLO1.1.1

26/05/2022

16:26:47

45

2985

BATE

00303013613TRLO1.1.1

26/05/2022

16:26:47

128

2985

CHIX

00303013612TRLO1.1.1

26/05/2022

16:26:47

28

2985

CHIX

00303013611TRLO1.1.1

26/05/2022

16:26:47

1

2985

BATE

00303013609TRLO1.1.1

26/05/2022

16:26:47

1

2985

BATE

00303013608TRLO1.1.1

26/05/2022

16:26:43

17

2984

XLON

00303013595TRLO1.1.1

26/05/2022

16:26:38

86

2985

AQXE

00303013579TRLO1.1.1

26/05/2022

16:26:32

96

2986

AQXE

00303013559TRLO1.1.1

26/05/2022

16:26:24

200

2985

XLON

00303013525TRLO1.1.1

26/05/2022

16:26:24

76

2985

XLON

00303013524TRLO1.1.1

26/05/2022

16:26:24

218

2985

XLON

00303013523TRLO1.1.1

26/05/2022

16:26:05

1

2984

BATE

00303013374TRLO1.1.1

26/05/2022

16:26:05

11

2984

BATE

00303013373TRLO1.1.1

26/05/2022

16:25:51

124

2984

BATE

00303013277TRLO1.1.1

26/05/2022

16:25:51

4

2984

BATE

00303013276TRLO1.1.1

26/05/2022

16:25:16

142

2983

CHIX

00303012994TRLO1.1.1

26/05/2022

16:25:05

74

2983

CHIX

00303012900TRLO1.1.1

26/05/2022

16:25:05

51

2983

XLON

00303012895TRLO1.1.1

26/05/2022

16:25:05

490

2983

XLON

00303012896TRLO1.1.1

26/05/2022

16:25:03

102

2983

XLON

00303012862TRLO1.1.1

26/05/2022

16:24:39

66

2982

XLON

00303012672TRLO1.1.1

26/05/2022

16:24:39

31

2982

XLON

00303012671TRLO1.1.1

26/05/2022

16:24:39

75

2982

XLON

00303012670TRLO1.1.1

26/05/2022

16:24:37

23

2982

TRQX

00303012659TRLO1.1.1

26/05/2022

16:24:37

39

2982

TRQX

00303012660TRLO1.1.1

26/05/2022

16:24:36

5

2982

BATE

00303012639TRLO1.1.1

26/05/2022

16:24:36

46

2982

BATE

00303012638TRLO1.1.1

26/05/2022

16:24:03

46

2982

AQXE

00303012335TRLO1.1.1

26/05/2022

16:24:03

39

2982

AQXE

00303012334TRLO1.1.1

26/05/2022

16:24:03

47

2982

AQXE

00303012333TRLO1.1.1

26/05/2022

16:23:57

1

2982

XLON

00303012283TRLO1.1.1

26/05/2022

16:23:57

47

2982

XLON

00303012284TRLO1.1.1

26/05/2022

16:23:57

16

2982

XLON

00303012282TRLO1.1.1

26/05/2022

16:23:57

25

2982

XLON

00303012281TRLO1.1.1

26/05/2022

16:23:57

109

2982

XLON

00303012280TRLO1.1.1

26/05/2022

16:23:57

8

2982

XLON

00303012279TRLO1.1.1

26/05/2022

16:23:56

29

2982

XLON

00303012273TRLO1.1.1

26/05/2022

16:23:56

13

2982

XLON

00303012272TRLO1.1.1

26/05/2022

16:23:41

25

2981

XLON

00303012130TRLO1.1.1

26/05/2022

16:23:33

68

2981

XLON

00303012057TRLO1.1.1

26/05/2022

16:23:33

20

2981

XLON

00303012056TRLO1.1.1

26/05/2022

16:23:26

126

2981

CHIX

00303012011TRLO1.1.1

26/05/2022

16:23:25

17

2981

XLON

00303012007TRLO1.1.1

26/05/2022

16:23:25

25

2981

XLON

00303012006TRLO1.1.1

26/05/2022

16:23:14

10

2981

XLON

00303011883TRLO1.1.1

26/05/2022

16:23:14

35

2981

XLON

00303011884TRLO1.1.1

26/05/2022

16:22:46

215

2981

XLON

00303011432TRLO1.1.1

26/05/2022

16:22:44

55

2981

XLON

00303011415TRLO1.1.1

26/05/2022

16:22:41

11

2981

XLON

00303011409TRLO1.1.1

26/05/2022

16:22:33

1

2981

AQXE

00303011350TRLO1.1.1

26/05/2022

16:22:33

41

2981

XLON

00303011351TRLO1.1.1

26/05/2022

16:22:12

1

2981

AQXE

00303011258TRLO1.1.1

26/05/2022

16:22:11

39

2981

AQXE

00303011255TRLO1.1.1

26/05/2022

16:21:30

38

2979

TRQX

00303010941TRLO1.1.1

26/05/2022

16:21:28

176

2980

XLON

00303010927TRLO1.1.1

26/05/2022

16:21:28

123

2980

CHIX

00303010926TRLO1.1.1

26/05/2022

16:21:28

153

2980

CHIX

00303010925TRLO1.1.1

26/05/2022

16:21:28

112

2980

BATE

00303010924TRLO1.1.1

26/05/2022

16:21:28

225

2980

BATE

00303010923TRLO1.1.1

26/05/2022

16:20:59

1

2980

TRQX

00303010743TRLO1.1.1

26/05/2022

16:20:59

24

2980

TRQX

00303010744TRLO1.1.1

26/05/2022

16:20:59

7

2980

TRQX

00303010742TRLO1.1.1

26/05/2022

16:20:59

2

2980

TRQX

00303010741TRLO1.1.1

26/05/2022

16:20:59

32

2980

TRQX

00303010740TRLO1.1.1

26/05/2022

16:20:24

48

2980

XLON

00303010565TRLO1.1.1

26/05/2022

16:20:24

48

2980

XLON

00303010564TRLO1.1.1

26/05/2022

16:20:24

91

2980

XLON

00303010563TRLO1.1.1

26/05/2022

16:20:24

66

2980

XLON

00303010562TRLO1.1.1

26/05/2022

16:20:24

32

2980

XLON

00303010561TRLO1.1.1

26/05/2022

16:20:24

33

2980

XLON

00303010560TRLO1.1.1

26/05/2022

16:20:24

67

2980

XLON

00303010559TRLO1.1.1

26/05/2022

16:20:24

18

2980

XLON

00303010558TRLO1.1.1

26/05/2022

16:19:52

1

2979

AQXE

00303010379TRLO1.1.1

26/05/2022

16:19:45

10

2979

XLON

00303010355TRLO1.1.1

26/05/2022

16:19:40

172

2979

XLON

00303010337TRLO1.1.1

26/05/2022

16:19:40

69

2979

XLON

00303010335TRLO1.1.1

26/05/2022

16:19:40

51

2979

XLON

00303010336TRLO1.1.1

26/05/2022

16:19:40

57

2979

XLON

00303010334TRLO1.1.1

26/05/2022

16:19:40

17

2979

XLON

00303010333TRLO1.1.1

26/05/2022

16:19:22

9

2979

XLON

00303010216TRLO1.1.1

26/05/2022

16:19:22

1

2979

XLON

00303010215TRLO1.1.1

26/05/2022

16:19:22

51

2979

XLON

00303010213TRLO1.1.1

26/05/2022

16:18:43

204

2979

XLON

00303009973TRLO1.1.1

26/05/2022

16:18:43

4

2979

BATE

00303009971TRLO1.1.1

26/05/2022

16:18:43

38

2979

BATE

00303009972TRLO1.1.1

26/05/2022

16:18:43

44

2979

CHIX

00303009970TRLO1.1.1

26/05/2022

16:18:43

70

2979

CHIX

00303009969TRLO1.1.1

26/05/2022

16:18:26

61

2979

CHIX

00303009870TRLO1.1.1

26/05/2022

16:18:26

64

2979

CHIX

00303009869TRLO1.1.1

26/05/2022

16:17:51

15

2979

XLON

00303009710TRLO1.1.1

26/05/2022

16:17:51

84

2979

XLON

00303009709TRLO1.1.1

26/05/2022

16:17:51

6

2979

XLON

00303009706TRLO1.1.1

26/05/2022

16:17:51

8

2979

XLON

00303009705TRLO1.1.1

26/05/2022

16:17:51

49

2979

XLON

00303009704TRLO1.1.1

26/05/2022

16:17:51

22

2979

XLON

00303009703TRLO1.1.1

26/05/2022

16:17:17

83

2979

AQXE

00303009477TRLO1.1.1

26/05/2022

16:17:10

2

2979

BATE

00303009446TRLO1.1.1

26/05/2022

16:17:10

3

2979

BATE

00303009445TRLO1.1.1

26/05/2022

16:17:10

1

2979

BATE

00303009444TRLO1.1.1

26/05/2022

16:17:10

2

2979

BATE

00303009443TRLO1.1.1

26/05/2022

16:17:10

4

2979

BATE

00303009442TRLO1.1.1

26/05/2022

16:17:10

8

2979

BATE

00303009440TRLO1.1.1

26/05/2022

16:17:10

110

2979

BATE

00303009439TRLO1.1.1

26/05/2022

16:17:09

57

2978

CHIX

00303009438TRLO1.1.1

26/05/2022

16:17:07

42

2979

XLON

00303009432TRLO1.1.1

26/05/2022

16:17:01

31

2979

XLON

00303009402TRLO1.1.1

26/05/2022

16:16:59

32

2979

XLON

00303009313TRLO1.1.1

26/05/2022

16:16:58

57

2979

XLON

00303009311TRLO1.1.1

26/05/2022

16:16:58

8

2979

XLON

00303009310TRLO1.1.1

26/05/2022

16:16:58

30

2979

XLON

00303009309TRLO1.1.1

26/05/2022

16:16:58

32

2979

XLON

00303009307TRLO1.1.1

26/05/2022

16:16:58

68

2979

XLON

00303009308TRLO1.1.1

26/05/2022

16:16:58

27

2979

XLON

00303009306TRLO1.1.1

26/05/2022

16:16:46

2

2979

XLON

00303009264TRLO1.1.1

26/05/2022

16:16:46

40

2979

XLON

00303009265TRLO1.1.1

26/05/2022

16:16:04

12

2977

XLON

00303008945TRLO1.1.1

26/05/2022

16:16:02

51

2978

XLON

00303008937TRLO1.1.1

26/05/2022

16:16:02

39

2978

XLON

00303008935TRLO1.1.1

26/05/2022

16:16:02

45

2978

XLON

00303008936TRLO1.1.1

26/05/2022

16:15:57

1

2978

XLON

00303008882TRLO1.1.1

26/05/2022

16:15:56

10

2978

XLON

00303008871TRLO1.1.1

26/05/2022

16:15:56

55

2978

XLON

00303008870TRLO1.1.1

26/05/2022

16:15:56

1

2978

XLON

00303008869TRLO1.1.1

26/05/2022

16:15:56

11

2978

XLON

00303008868TRLO1.1.1

26/05/2022

16:15:32

11

2977

XLON

00303008736TRLO1.1.1

26/05/2022

16:15:32

63

2977

XLON

00303008735TRLO1.1.1

26/05/2022

16:15:32

29

2977

XLON

00303008734TRLO1.1.1

26/05/2022

16:15:32

34

2977

XLON

00303008733TRLO1.1.1

26/05/2022

16:15:32

57

2977

XLON

00303008732TRLO1.1.1

26/05/2022

16:15:00

48

2977

CHIX

00303008259TRLO1.1.1

26/05/2022

16:15:00

51

2977

CHIX

00303008258TRLO1.1.1

26/05/2022

16:15:00

20

2977

CHIX

00303008256TRLO1.1.1

26/05/2022

16:15:00

3

2977

CHIX

00303008257TRLO1.1.1

26/05/2022

16:15:00

51

2977

CHIX

00303008255TRLO1.1.1

26/05/2022

16:15:00

13

2977

CHIX

00303008252TRLO1.1.1

26/05/2022

16:15:00

40

2977

BATE

00303008254TRLO1.1.1

26/05/2022

16:15:00

40

2977

BATE

00303008253TRLO1.1.1

26/05/2022

16:15:00

49

2977

XLON

00303008251TRLO1.1.1

26/05/2022

16:15:00

51

2977

AQXE

00303008249TRLO1.1.1

26/05/2022

16:15:00

74

2977

AQXE

00303008250TRLO1.1.1

26/05/2022

16:15:00

10

2977

XLON

00303008248TRLO1.1.1

26/05/2022

16:15:00

39

2977

XLON

00303008247TRLO1.1.1

26/05/2022

16:14:53

8

2977

CHIX

00303008234TRLO1.1.1

26/05/2022

16:14:49

15

2978

XLON

00303008123TRLO1.1.1

26/05/2022

16:14:49

132

2978

XLON

00303008124TRLO1.1.1

26/05/2022

16:14:49

15

2978

XLON

00303008121TRLO1.1.1

26/05/2022

16:14:49

34

2978

XLON

00303008122TRLO1.1.1

26/05/2022

16:14:38

17

2978

XLON

00303007994TRLO1.1.1

26/05/2022

16:14:38

32

2978

XLON

00303007993TRLO1.1.1

26/05/2022

16:14:32

32

2978

XLON

00303007881TRLO1.1.1

26/05/2022

16:14:32

17

2978

XLON

00303007880TRLO1.1.1

26/05/2022

16:14:05

37

2977

XLON

00303007664TRLO1.1.1

26/05/2022

16:14:05

7

2977

CHIX

00303007663TRLO1.1.1

26/05/2022

16:13:56

46

2977

TRQX

00303007605TRLO1.1.1

26/05/2022

16:13:45

40

2977

BATE

00303007469TRLO1.1.1

26/05/2022

16:13:42

46

2977

CHIX

00303007450TRLO1.1.1

26/05/2022

16:13:37

147

2977

XLON

00303007446TRLO1.1.1

26/05/2022

16:13:30

17

2977

XLON

00303007394TRLO1.1.1

26/05/2022

16:13:30

32

2977

XLON

00303007393TRLO1.1.1

26/05/2022

16:13:14

12

2977

XLON

00303007324TRLO1.1.1

26/05/2022

16:13:14

40

2977

XLON

00303007323TRLO1.1.1

26/05/2022

16:12:59

36

2977

XLON

00303007226TRLO1.1.1

26/05/2022

16:12:59

15

2977

XLON

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XLON

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AQXE

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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XLON

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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TRQX

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2973

TRQX

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2973

TRQX

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2973

XLON

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XLON

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XLON

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XLON

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2973

XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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AQXE

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BATE

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XLON

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BATE

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BATE

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BATE

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AQXE

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TRQX

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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AQXE

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CHIX

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2974

CHIX

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2974

XLON

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2974

XLON

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XLON

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XLON

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2970

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BATE

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2970

BATE

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XLON

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XLON

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XLON

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2971

XLON

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XLON

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2971

XLON

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2971

XLON

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XLON

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2971

XLON

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CHIX

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CHIX

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CHIX

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AQXE

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2971

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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2971

CHIX

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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2972

AQXE

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AQXE

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AQXE

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2971

XLON

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2971

XLON

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2971

XLON

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XLON

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XLON

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2971

XLON

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CHIX

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2971

TRQX

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XLON

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2971

CHIX

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2971

CHIX

00303000431TRLO1.1.1

26/05/2022

15:52:12

42

2971

BATE

00303000430TRLO1.1.1

26/05/2022

15:52:12

43

2971

BATE

00303000429TRLO1.1.1

26/05/2022

15:52:12

82

2971

BATE

00303000428TRLO1.1.1

26/05/2022

15:52:06

43

2972

CHIX

00303000404TRLO1.1.1

26/05/2022

15:51:54

34

2973

XLON

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26/05/2022

15:51:54

67

2973

XLON

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26/05/2022

15:51:54

75

2973

XLON

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26/05/2022

15:51:54

47

2973

XLON

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26/05/2022

15:51:54

73

2973

XLON

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26/05/2022

15:51:54

18

2973

XLON

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26/05/2022

15:51:54

81

2973

XLON

00303000338TRLO1.1.1

26/05/2022

15:51:54

75

2973

XLON

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26/05/2022

15:51:38

11

2971

AQXE

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26/05/2022

15:50:26

48

2967

AQXE

00302999633TRLO1.1.1

26/05/2022

15:50:17

31

2967

TRQX

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26/05/2022

15:50:17

1

2967

TRQX

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26/05/2022

15:50:17

12

2967

TRQX

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26/05/2022

15:50:12

48

2967

XLON

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26/05/2022

15:50:12

132

2967

CHIX

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26/05/2022

15:50:12

48

2967

XLON

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26/05/2022

15:50:12

51

2967

BATE

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26/05/2022

15:50:12

153

2967

BATE

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26/05/2022

15:50:12

432

2967

XLON

00302999439TRLO1.1.1

26/05/2022

15:49:53

10

2967

CHIX

00302999298TRLO1.1.1

26/05/2022

15:49:53

34

2967

CHIX

00302999297TRLO1.1.1

26/05/2022

15:49:41

44

2967

CHIX

00302999250TRLO1.1.1

26/05/2022

15:49:32

44

2967

BATE

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26/05/2022

15:49:32

2

2967

BATE

00302999222TRLO1.1.1

26/05/2022

15:49:17

49

2967

CHIX

00302999112TRLO1.1.1

26/05/2022

15:49:12

55

2966

XLON

00302999092TRLO1.1.1

26/05/2022

15:49:12

204

2967

XLON

00302999091TRLO1.1.1

26/05/2022

15:49:03

51

2967

XLON

00302999043TRLO1.1.1

26/05/2022

15:48:54

51

2967

XLON

00302998965TRLO1.1.1

26/05/2022

15:48:54

21

2967

CHIX

00302998962TRLO1.1.1

26/05/2022

15:48:54

28

2967

CHIX

00302998960TRLO1.1.1

26/05/2022

15:48:49

33

2967

XLON

00302998929TRLO1.1.1

26/05/2022

15:48:49

18

2967

XLON

00302998928TRLO1.1.1

26/05/2022

15:48:27

3

2967

TRQX

00302998820TRLO1.1.1

26/05/2022

15:48:27

33

2967

TRQX

00302998819TRLO1.1.1

26/05/2022

15:48:25

48

2967

AQXE

00302998810TRLO1.1.1

26/05/2022

15:48:24

40

2967

BATE

00302998808TRLO1.1.1

26/05/2022

15:48:24

43

2967

XLON

00302998809TRLO1.1.1

26/05/2022

15:48:24

172

2967

XLON

00302998807TRLO1.1.1

26/05/2022

15:48:06

43

2967

XLON

00302998688TRLO1.1.1

26/05/2022

15:47:55

43

2967

XLON

00302998620TRLO1.1.1

26/05/2022

15:47:44

100

2967

XLON

00302998539TRLO1.1.1

26/05/2022

15:47:39

50

2967

XLON

00302998521TRLO1.1.1

26/05/2022

15:47:20

100

2967

XLON

00302998368TRLO1.1.1

26/05/2022

15:47:18

51

2967

CHIX

00302998367TRLO1.1.1

26/05/2022

15:47:13

45

2967

XLON

00302998346TRLO1.1.1

26/05/2022

15:46:43

40

2965

AQXE

00302998169TRLO1.1.1

26/05/2022

15:46:41

29

2965

BATE

00302998160TRLO1.1.1

26/05/2022

15:46:41

93

2965

BATE

00302998161TRLO1.1.1

26/05/2022

15:46:41

7

2965

BATE

00302998159TRLO1.1.1

26/05/2022

15:46:40

146

2965

XLON

00302998149TRLO1.1.1

26/05/2022

15:46:37

73

2965

XLON

00302998138TRLO1.1.1

26/05/2022

15:46:37

11

2965

XLON

00302998137TRLO1.1.1

26/05/2022

15:46:37

42

2965

XLON

00302998122TRLO1.1.1

26/05/2022

15:46:37

1

2965

XLON

00302998121TRLO1.1.1

26/05/2022

15:46:37

3

2965

XLON

00302998120TRLO1.1.1

26/05/2022

15:46:03

48

2964

XLON

00302997972TRLO1.1.1

26/05/2022

15:45:51

80

2964

CHIX

00302997928TRLO1.1.1

26/05/2022

15:45:47

40

2964

CHIX

00302997920TRLO1.1.1

26/05/2022

15:45:47

5

2964

CHIX

00302997919TRLO1.1.1

26/05/2022

15:45:41

21

2964

CHIX

00302997898TRLO1.1.1

26/05/2022

15:45:41

14

2964

CHIX

00302997897TRLO1.1.1

26/05/2022

15:45:36

144

2964

XLON

00302997861TRLO1.1.1

26/05/2022

15:45:10

246

2964

XLON

00302997750TRLO1.1.1

26/05/2022

15:45:09

68

2964

XLON

00302997743TRLO1.1.1

26/05/2022

15:45:09

1

2964

XLON

00302997742TRLO1.1.1

26/05/2022

15:45:09

14

2964

XLON

00302997741TRLO1.1.1

26/05/2022

15:44:16

2

2962

TRQX

00302997550TRLO1.1.1

26/05/2022

15:44:12

19

2962

TRQX

00302997518TRLO1.1.1

26/05/2022

15:44:08

40

2963

XLON

00302997446TRLO1.1.1

26/05/2022

15:44:07

67

2964

AQXE

00302997445TRLO1.1.1

26/05/2022

15:44:07

49

2964

CHIX

00302997444TRLO1.1.1

26/05/2022

15:44:07

31

2964

CHIX

00302997443TRLO1.1.1

26/05/2022

15:44:07

41

2964

BATE

00302997442TRLO1.1.1

26/05/2022

15:44:07

40

2964

BATE

00302997441TRLO1.1.1

26/05/2022

15:44:05

8

2964

XLON

00302997433TRLO1.1.1

26/05/2022

15:44:05

42

2964

XLON

00302997432TRLO1.1.1

26/05/2022

15:44:05

50

2964

XLON

00302997431TRLO1.1.1

26/05/2022

15:44:05

84

2964

XLON

00302997430TRLO1.1.1

26/05/2022

15:44:05

1

2964

BATE

00302997429TRLO1.1.1

26/05/2022

15:44:05

38

2964

BATE

00302997427TRLO1.1.1

26/05/2022

15:44:05

42

2964

XLON

00302997428TRLO1.1.1

26/05/2022

15:44:05

42

2964

XLON

00302997426TRLO1.1.1

26/05/2022

15:44:05

32

2964

XLON

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26/05/2022

15:44:05

12

2964

XLON

00302997424TRLO1.1.1

26/05/2022

15:44:05

42

2964

XLON

00302997423TRLO1.1.1

26/05/2022

15:44:05

18

2964

CHIX

00302997422TRLO1.1.1

26/05/2022

15:44:05

44

2964

BATE

00302997421TRLO1.1.1

26/05/2022

15:44:05

98

2964

CHIX

00302997420TRLO1.1.1

26/05/2022

15:43:17

126

2964

XLON

00302997279TRLO1.1.1

26/05/2022

15:43:11

42

2964

XLON

00302997255TRLO1.1.1

26/05/2022

15:42:53

136

2964

XLON

00302997210TRLO1.1.1

26/05/2022

15:42:53

14

2964

XLON

00302997209TRLO1.1.1

26/05/2022

15:42:32

20

2964

XLON

00302997070TRLO1.1.1

26/05/2022

15:42:32

30

2964

XLON

00302997069TRLO1.1.1

26/05/2022

15:41:50

89

2964

XLON

00302996891TRLO1.1.1

26/05/2022

15:41:50

18

2964

XLON

00302996889TRLO1.1.1

26/05/2022

15:41:50

53

2964

XLON

00302996890TRLO1.1.1

26/05/2022

15:41:50

44

2964

XLON

00302996888TRLO1.1.1

26/05/2022

15:41:50

24

2963

XLON

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26/05/2022

15:41:50

27

2963

XLON

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26/05/2022

15:41:37

11

2963

XLON

00302996823TRLO1.1.1

26/05/2022

15:41:37

35

2963

XLON

00302996822TRLO1.1.1

26/05/2022

15:41:32

51

2963

XLON

00302996811TRLO1.1.1

26/05/2022

15:40:43

49

2961

AQXE

00302996559TRLO1.1.1

26/05/2022

15:40:43

11

2962

AQXE

00302996560TRLO1.1.1

26/05/2022

15:40:42

38

2961

XLON

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26/05/2022

15:40:42

41

2961

XLON

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26/05/2022

15:40:42

49

2961

XLON

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26/05/2022

15:40:42

11

2961

XLON

00302996538TRLO1.1.1

26/05/2022

15:40:42

52

2961

CHIX

00302996537TRLO1.1.1

26/05/2022

15:40:29

48

2962

CHIX

00302996463TRLO1.1.1

26/05/2022

15:40:29

98

2962

XLON

00302996464TRLO1.1.1

26/05/2022

15:40:29

57

2962

BATE

00302996462TRLO1.1.1

26/05/2022

15:40:26

6

2963

XLON

00302996426TRLO1.1.1

26/05/2022

15:40:26

43

2963

XLON

00302996425TRLO1.1.1

26/05/2022

15:39:50

41

2963

TRQX

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26/05/2022

15:39:50

43

2963

XLON

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26/05/2022

15:39:50

104

2963

XLON

00302996245TRLO1.1.1

26/05/2022

15:39:43

10

2963

BATE

00302996210TRLO1.1.1

26/05/2022

15:39:43

42

2963

BATE

00302996211TRLO1.1.1

26/05/2022

15:39:43

43

2963

CHIX

00302996208TRLO1.1.1

26/05/2022

15:39:43

86

2963

CHIX

00302996209TRLO1.1.1

26/05/2022

15:39:43

35

2963

BATE

00302996207TRLO1.1.1

26/05/2022

15:39:28

48

2964

XLON

00302996113TRLO1.1.1

26/05/2022

15:39:28

48

2964

XLON

00302996112TRLO1.1.1

26/05/2022

15:38:46

48

2963

AQXE

00302995894TRLO1.1.1

26/05/2022

15:38:45

144

2963

XLON

00302995891TRLO1.1.1

26/05/2022

15:38:41

47

2963

XLON

00302995859TRLO1.1.1

26/05/2022

15:38:41

1

2963

XLON

00302995858TRLO1.1.1

26/05/2022

15:38:25

48

2963

XLON

00302995768TRLO1.1.1

26/05/2022

15:38:18

43

2963

CHIX

00302995723TRLO1.1.1

26/05/2022

15:38:14

51

2963

BATE

00302995707TRLO1.1.1

26/05/2022

15:38:11

14

2963

XLON

00302995696TRLO1.1.1

26/05/2022

15:38:11

29

2963

XLON

00302995695TRLO1.1.1

26/05/2022

15:37:38

32

2963

XLON

00302995539TRLO1.1.1

26/05/2022

15:37:38

104

2963

XLON

00302995538TRLO1.1.1

26/05/2022

15:37:38

2

2963

XLON

00302995537TRLO1.1.1

26/05/2022

15:37:31

44

2963

TRQX

00302995479TRLO1.1.1

26/05/2022

15:37:27

46

2963

XLON

00302995430TRLO1.1.1

26/05/2022

15:37:17

3

2963

XLON

00302995403TRLO1.1.1

26/05/2022

15:37:17

9

2963

XLON

00302995401TRLO1.1.1

26/05/2022

15:37:17

32

2963

XLON

00302995402TRLO1.1.1

26/05/2022

15:37:06

9

2963

XLON

00302995359TRLO1.1.1

26/05/2022

15:37:06

35

2963

XLON

00302995358TRLO1.1.1

26/05/2022

15:36:53

44

2963

XLON

00302995295TRLO1.1.1

26/05/2022

15:36:10

45

2963

XLON

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26/05/2022

15:36:10

54

2963

AQXE

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26/05/2022

15:36:10

45

2963

XLON

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26/05/2022

15:36:10

53

2963

XLON

00302995131TRLO1.1.1

26/05/2022

15:36:10

45

2963

XLON

00302995132TRLO1.1.1

26/05/2022

15:36:10

92

2963

BATE

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26/05/2022

15:36:10

81

2963

CHIX

00302995129TRLO1.1.1

26/05/2022

15:36:10

44

2963

CHIX

00302995128TRLO1.1.1

26/05/2022

15:35:50

144

2964

XLON

00302995056TRLO1.1.1

26/05/2022

15:35:40

48

2964

XLON

00302995022TRLO1.1.1

26/05/2022

15:35:25

43

2964

XLON

00302994943TRLO1.1.1

26/05/2022

15:35:11

50

2964

TRQX

00302994827TRLO1.1.1

26/05/2022

15:34:47

48

2963

CHIX

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26/05/2022

15:34:43

8

2965

XLON

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26/05/2022

15:34:43

43

2965

XLON

00302994646TRLO1.1.1

26/05/2022

15:34:43

75

2965

XLON

00302994645TRLO1.1.1

26/05/2022

15:34:13

47

2964

AQXE

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26/05/2022

15:34:08

52

2963

XLON

00302994460TRLO1.1.1

26/05/2022

15:33:56

56

2964

BATE

00302994420TRLO1.1.1

26/05/2022

15:33:56

49

2964

XLON

00302994421TRLO1.1.1

26/05/2022

15:33:50

24

2966

XLON

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26/05/2022

15:33:50

26

2966

XLON

00302994388TRLO1.1.1

26/05/2022

15:33:50

17

2966

BATE

00302994387TRLO1.1.1

26/05/2022

15:33:50

6

2966

BATE

00302994386TRLO1.1.1

26/05/2022

15:33:50

23

2966

BATE

00302994385TRLO1.1.1

26/05/2022

15:33:50

42

2966

CHIX

00302994384TRLO1.1.1

26/05/2022

15:33:24

147

2967

XLON

00302994310TRLO1.1.1

26/05/2022

15:33:24

48

2967

XLON

00302994309TRLO1.1.1

26/05/2022

15:33:24

42

2967

CHIX

00302994308TRLO1.1.1

26/05/2022

15:32:52

28

2968

BATE

00302994191TRLO1.1.1

26/05/2022

15:32:52

12

2968

BATE

00302994190TRLO1.1.1

26/05/2022

15:32:43

147

2968

XLON

00302994140TRLO1.1.1

26/05/2022

15:31:47

88

2964

XLON

00302993884TRLO1.1.1

26/05/2022

15:31:36

45

2965

XLON

00302993848TRLO1.1.1

26/05/2022

15:31:21

50

2965

XLON

00302993753TRLO1.1.1

26/05/2022

15:31:21

40

2966

XLON

00302993752TRLO1.1.1

26/05/2022

15:31:21

45

2966

XLON

00302993751TRLO1.1.1

26/05/2022

15:31:16

37

2967

CHIX

00302993732TRLO1.1.1

26/05/2022

15:31:16

34

2967

CHIX

00302993731TRLO1.1.1

26/05/2022

15:31:14

43

2968

AQXE

00302993717TRLO1.1.1

26/05/2022

15:31:14

40

2968

AQXE

00302993716TRLO1.1.1

26/05/2022

15:31:13

56

2968

XLON

00302993715TRLO1.1.1

26/05/2022

15:31:13

44

2968

CHIX

00302993714TRLO1.1.1

26/05/2022

15:31:13

44

2968

CHIX

00302993713TRLO1.1.1

26/05/2022

15:31:13

44

2968

CHIX

00302993712TRLO1.1.1

26/05/2022

15:31:13

49

2968

BATE

00302993711TRLO1.1.1

26/05/2022

15:31:13

48

2968

BATE

00302993710TRLO1.1.1

26/05/2022

15:31:13

51

2968

BATE

00302993709TRLO1.1.1

26/05/2022

15:31:13

86

2968

BATE

00302993708TRLO1.1.1

26/05/2022

15:31:13

8

2968

CHIX

00302993706TRLO1.1.1

26/05/2022

15:31:13

36

2968

CHIX

00302993707TRLO1.1.1

26/05/2022

15:31:12

49

2969

BATE

00302993703TRLO1.1.1

26/05/2022

15:31:09

1

2969

XLON

00302993682TRLO1.1.1

26/05/2022

15:31:09

44

2969

XLON

00302993683TRLO1.1.1

26/05/2022

15:31:01

10

2968

BATE

00302993646TRLO1.1.1

26/05/2022

15:31:01

43

2969

XLON

00302993645TRLO1.1.1

26/05/2022

15:31:01

8

2969

XLON

00302993644TRLO1.1.1

26/05/2022

15:30:54

4

2969

TRQX

00302993625TRLO1.1.1

26/05/2022

15:30:54

46

2969

TRQX

00302993624TRLO1.1.1

26/05/2022

15:30:54

4

2969

XLON

00302993623TRLO1.1.1

26/05/2022

15:30:54

43

2969

XLON

00302993622TRLO1.1.1

26/05/2022

15:30:54

4

2969

XLON

00302993621TRLO1.1.1

26/05/2022

15:30:39

46

2969

XLON

00302993563TRLO1.1.1

26/05/2022

15:30:31

1

2969

XLON

00302993540TRLO1.1.1

26/05/2022

15:30:31

1

2969

XLON

00302993539TRLO1.1.1

26/05/2022

15:30:31

46

2969

XLON

00302993538TRLO1.1.1

26/05/2022

15:30:31

3

2969

XLON

00302993537TRLO1.1.1

26/05/2022

15:30:20

44

2969

CHIX

00302993500TRLO1.1.1

26/05/2022

15:30:16

38

2969

XLON

00302993480TRLO1.1.1

26/05/2022

15:30:16

2

2969

XLON

00302993479TRLO1.1.1

26/05/2022

15:29:58

8

2969

XLON

00302993365TRLO1.1.1

26/05/2022

15:29:58

11

2969

XLON

00302993363TRLO1.1.1

26/05/2022

15:29:58

44

2969

XLON

00302993364TRLO1.1.1

26/05/2022

15:29:58

57

2969

XLON

00302993362TRLO1.1.1

26/05/2022

15:29:58

35

2969

XLON

00302993361TRLO1.1.1

26/05/2022

15:29:58

5

2969

XLON

00302993360TRLO1.1.1

26/05/2022

15:29:51

6

2969

XLON

00302993344TRLO1.1.1

26/05/2022

15:29:51

59

2969

XLON

00302993343TRLO1.1.1

26/05/2022

15:29:46

3

2969

XLON

00302993325TRLO1.1.1

26/05/2022

15:29:46

37

2969

XLON

00302993324TRLO1.1.1

26/05/2022

15:29:46

6

2969

XLON

00302993323TRLO1.1.1

26/05/2022

15:29:46

34

2969

XLON

00302993322TRLO1.1.1

26/05/2022

15:29:11

43

2968

XLON

00302993205TRLO1.1.1

26/05/2022

15:29:11

140

2968

XLON

00302993204TRLO1.1.1

26/05/2022

15:28:46

3

2967

BATE

00302993028TRLO1.1.1

26/05/2022

15:28:45

24

2968

XLON

00302993022TRLO1.1.1

26/05/2022

15:28:45

20

2968

XLON

00302993021TRLO1.1.1

26/05/2022

15:28:28

50

2967

XLON

00302992950TRLO1.1.1

26/05/2022

15:28:15

1

2967

BATE

00302992894TRLO1.1.1

26/05/2022

15:28:15

40

2967

BATE

00302992893TRLO1.1.1

26/05/2022

15:28:15

50

2967

XLON

00302992891TRLO1.1.1

26/05/2022

15:28:11

46

2967

AQXE

00302992877TRLO1.1.1

26/05/2022

15:27:42

89

2967

CHIX

00302992758TRLO1.1.1

26/05/2022

15:27:42

5

2967

CHIX

00302992756TRLO1.1.1

26/05/2022

15:27:42

3

2967

CHIX

00302992757TRLO1.1.1

26/05/2022

15:27:42

9

2967

CHIX

00302992755TRLO1.1.1

26/05/2022

15:27:42

33

2967

CHIX

00302992753TRLO1.1.1

26/05/2022

15:27:42

41

2967

CHIX

00302992754TRLO1.1.1

26/05/2022

15:27:42

16

2967

CHIX

00302992752TRLO1.1.1

26/05/2022

15:27:39

250

2967

XLON

00302992742TRLO1.1.1

26/05/2022

15:27:39

50

2967

XLON

00302992741TRLO1.1.1

26/05/2022

15:27:39

50

2967

XLON

00302992740TRLO1.1.1

26/05/2022

15:27:05

19

2964

XLON

00302992593TRLO1.1.1

26/05/2022

15:27:05

40

2964

XLON

00302992592TRLO1.1.1

26/05/2022

15:26:57

8

2966

XLON

00302992544TRLO1.1.1

26/05/2022

15:26:57

38

2966

XLON

00302992543TRLO1.1.1

26/05/2022

15:26:47

46

2966

XLON

00302992512TRLO1.1.1

26/05/2022

15:26:43

38

2965

BATE

00302992501TRLO1.1.1

26/05/2022

15:26:38

16

2966

XLON

00302992486TRLO1.1.1

26/05/2022

15:26:38

29

2965

XLON

00302992484TRLO1.1.1

26/05/2022

15:26:38

1

2966

XLON

00302992485TRLO1.1.1

26/05/2022

15:26:27

45

2965

AQXE

00302992436TRLO1.1.1

26/05/2022

15:26:08

60

2966

XLON

00302992390TRLO1.1.1

26/05/2022

15:26:08

140

2966

XLON

00302992389TRLO1.1.1

26/05/2022

15:26:04

3

2966

XLON

00302992383TRLO1.1.1

26/05/2022

15:26:00

22

2966

XLON

00302992378TRLO1.1.1

26/05/2022

15:26:00

18

2966

XLON

00302992377TRLO1.1.1

26/05/2022

15:25:47

47

2965

CHIX

00302992333TRLO1.1.1

26/05/2022

15:25:38

33

2965

XLON

00302992317TRLO1.1.1

26/05/2022

15:25:38

38

2965

XLON

00302992316TRLO1.1.1

26/05/2022

15:25:38

9

2965

XLON

00302992315TRLO1.1.1

26/05/2022

15:25:14

40

2965

XLON

00302992135TRLO1.1.1

26/05/2022

15:25:14

5

2965

XLON

00302992134TRLO1.1.1

26/05/2022

15:25:14

135

2965

XLON

00302992133TRLO1.1.1

26/05/2022

15:25:07

14

2965

XLON

00302992083TRLO1.1.1

26/05/2022

15:25:07

25

2965

XLON

00302992082TRLO1.1.1

26/05/2022

15:25:07

6

2965

XLON

00302992081TRLO1.1.1

26/05/2022

15:23:52

45

2964

TRQX

00302991899TRLO1.1.1

26/05/2022

15:23:50

3

2963

XLON

00302991891TRLO1.1.1

26/05/2022

15:23:50

37

2963

XLON

00302991890TRLO1.1.1

26/05/2022

15:23:46

74

2965

BATE

00302991878TRLO1.1.1

26/05/2022

15:23:37

80

2966

CHIX

00302991856TRLO1.1.1

26/05/2022

15:23:37

71

2966

XLON

00302991855TRLO1.1.1

26/05/2022

15:23:22

45

2967

AQXE

00302991792TRLO1.1.1

26/05/2022

15:23:22

51

2967

XLON

00302991790TRLO1.1.1

26/05/2022

15:23:22

46

2967

XLON

00302991788TRLO1.1.1

26/05/2022

15:23:22

153

2967

XLON

00302991789TRLO1.1.1

26/05/2022

15:23:22

1

2967

BATE

00302991787TRLO1.1.1

26/05/2022

15:23:22

42

2967

CHIX

00302991785TRLO1.1.1

26/05/2022

15:23:22

40

2967

CHIX

00302991786TRLO1.1.1

26/05/2022

15:23:22

41

2967

CHIX

00302991784TRLO1.1.1

26/05/2022

15:23:22

41

2967

CHIX

00302991783TRLO1.1.1

26/05/2022

15:23:22

41

2967

BATE

00302991782TRLO1.1.1

26/05/2022

15:23:22

84

2967

BATE

00302991781TRLO1.1.1

26/05/2022

15:23:14

22

2968

XLON

00302991762TRLO1.1.1

26/05/2022

15:23:14

34

2968

XLON

00302991761TRLO1.1.1

26/05/2022

15:22:21

21

2967

XLON

00302991555TRLO1.1.1

26/05/2022

15:22:21

80

2967

XLON

00302991554TRLO1.1.1

26/05/2022

15:22:21

1

2967

XLON

00302991553TRLO1.1.1

26/05/2022

15:22:13

39

2967

XLON

00302991528TRLO1.1.1

26/05/2022

15:22:12

12

2967

XLON

00302991525TRLO1.1.1

26/05/2022

15:22:00

1

2967

XLON

00302991454TRLO1.1.1

26/05/2022

15:22:00

50

2967

XLON

00302991453TRLO1.1.1

26/05/2022

15:21:15

45

2967

TRQX

00302991319TRLO1.1.1

26/05/2022

15:21:11

41

2966

CHIX

00302991308TRLO1.1.1

26/05/2022

15:21:08

51

2967

XLON

00302991294TRLO1.1.1

26/05/2022

15:21:08

147

2967

XLON

00302991293TRLO1.1.1

26/05/2022

15:20:31

49

2966

XLON

00302991207TRLO1.1.1

26/05/2022

15:20:18

45

2966

XLON

00302991158TRLO1.1.1

26/05/2022

15:20:18

98

2966

XLON

00302991159TRLO1.1.1

26/05/2022

15:20:18

40

2966

BATE

00302991157TRLO1.1.1

26/05/2022

15:20:18

9

2966

BATE

00302991156TRLO1.1.1

26/05/2022

15:20:18

50

2966

BATE

00302991155TRLO1.1.1

26/05/2022

15:20:16

5

2967

CHIX

00302991149TRLO1.1.1

26/05/2022

15:20:16

77

2967

CHIX

00302991148TRLO1.1.1

26/05/2022

15:20:11

88

2967

AQXE

00302991140TRLO1.1.1

26/05/2022

15:20:09

49

2967

XLON

00302991132TRLO1.1.1

26/05/2022

15:19:30

67

2967

XLON

00302990969TRLO1.1.1

26/05/2022

15:19:30

90

2967

XLON

00302990967TRLO1.1.1

26/05/2022

15:19:30

75

2967

XLON

00302990968TRLO1.1.1

26/05/2022

15:19:30

32

2967

XLON

00302990966TRLO1.1.1

26/05/2022

15:19:30

43

2967

XLON

00302990965TRLO1.1.1

26/05/2022

15:18:53

46

2965

XLON

00302990847TRLO1.1.1

26/05/2022

15:18:53

1

2965

XLON

00302990845TRLO1.1.1

26/05/2022

15:18:53

25

2965

XLON

00302990846TRLO1.1.1

26/05/2022

15:18:53

16

2965

XLON

00302990844TRLO1.1.1

26/05/2022

15:18:40

29

2964

XLON

00302990809TRLO1.1.1

26/05/2022

15:18:14

15

2964

XLON

00302990729TRLO1.1.1

26/05/2022

15:18:14

45

2964

CHIX

00302990727TRLO1.1.1

26/05/2022

15:18:14

47

2964

XLON

00302990728TRLO1.1.1

26/05/2022

15:18:14

47

2964

CHIX

00302990726TRLO1.1.1

26/05/2022

15:18:11

29

2964

XLON

00302990717TRLO1.1.1

26/05/2022

15:18:02

129

2965

XLON

00302990659TRLO1.1.1

26/05/2022

15:18:02

20

2965

XLON

00302990658TRLO1.1.1

26/05/2022

15:18:02

47

2965

XLON

00302990657TRLO1.1.1

26/05/2022

15:18:02

43

2965

XLON

00302990656TRLO1.1.1

26/05/2022

15:18:02

50

2965

BATE

00302990655TRLO1.1.1

26/05/2022

15:18:02

250

2965

BATE

00302990654TRLO1.1.1

26/05/2022

15:18:02

225

2965

CHIX

00302990653TRLO1.1.1

26/05/2022

15:18:02

42

2965

XLON

00302990652TRLO1.1.1

26/05/2022

15:18:02

40

2965

AQXE

00302990651TRLO1.1.1

26/05/2022

15:18:02

120

2965

AQXE

00302990650TRLO1.1.1

26/05/2022

15:18:02

45

2965

TRQX

00302990649TRLO1.1.1

26/05/2022

15:17:37

23

2965

XLON

00302990591TRLO1.1.1

26/05/2022

15:17:16

31

2964

XLON

00302990526TRLO1.1.1

26/05/2022

15:17:16

12

2964

XLON

00302990525TRLO1.1.1

26/05/2022

15:17:08

20

2964

XLON

00302990497TRLO1.1.1

26/05/2022

15:17:08

5

2964

XLON

00302990495TRLO1.1.1

26/05/2022

15:17:08

18

2964

XLON

00302990496TRLO1.1.1

26/05/2022

15:16:55

35

2964

XLON

00302990449TRLO1.1.1

26/05/2022

15:16:55

9

2964

XLON

00302990448TRLO1.1.1

26/05/2022

15:16:26

5

2963

TRQX

00302990353TRLO1.1.1

26/05/2022

15:16:26

5

2963

TRQX

00302990352TRLO1.1.1

26/05/2022

15:16:26

17

2963

AQXE

00302990351TRLO1.1.1

26/05/2022

15:16:25

17

2963

TRQX

00302990345TRLO1.1.1

26/05/2022

15:16:25

13

2963

TRQX

00302990344TRLO1.1.1

26/05/2022

15:16:25

220

2964

XLON

00302990343TRLO1.1.1

26/05/2022

15:16:20

24

2964

XLON

00302990330TRLO1.1.1

26/05/2022

15:16:20

20

2964

XLON

00302990329TRLO1.1.1

26/05/2022

15:16:00

7

2963

XLON

00302990273TRLO1.1.1

26/05/2022

15:15:54

44

2963

CHIX

00302990263TRLO1.1.1

26/05/2022

15:15:54

26

2963

XLON

00302990262TRLO1.1.1

26/05/2022

15:15:54

16

2963

XLON

00302990261TRLO1.1.1

26/05/2022

15:15:54

14

2963

XLON

00302990259TRLO1.1.1

26/05/2022

15:15:54

28

2963

XLON

00302990260TRLO1.1.1

26/05/2022

15:15:50

22

2963

XLON

00302990240TRLO1.1.1

26/05/2022

15:15:50

20

2963

XLON

00302990238TRLO1.1.1

26/05/2022

15:15:25

98

2962

XLON

00302990161TRLO1.1.1

26/05/2022

15:15:25

30

2962

XLON

00302990160TRLO1.1.1

26/05/2022

15:15:24

16

2962

XLON

00302990159TRLO1.1.1

26/05/2022

15:15:24

3

2962

XLON

00302990158TRLO1.1.1

26/05/2022

15:15:20

26

2962

BATE

00302990145TRLO1.1.1

26/05/2022

15:15:20

10

2962

BATE

00302990144TRLO1.1.1

26/05/2022

15:15:19

49

2962

XLON

00302990142TRLO1.1.1

26/05/2022

15:15:11

13

2962

XLON

00302990110TRLO1.1.1

26/05/2022

15:15:11

18

2962

XLON

00302990109TRLO1.1.1

26/05/2022

15:15:11

18

2962

XLON

00302990108TRLO1.1.1

26/05/2022

15:15:01

51

2962

XLON

00302990043TRLO1.1.1

26/05/2022

15:14:28

84

2961

XLON

00302989834TRLO1.1.1

26/05/2022

15:14:28

30

2961

XLON

00302989831TRLO1.1.1

26/05/2022

15:14:28

15

2961

XLON

00302989830TRLO1.1.1

26/05/2022

15:14:28

37

2961

XLON

00302989828TRLO1.1.1

26/05/2022

15:14:28

46

2961

XLON

00302989829TRLO1.1.1

26/05/2022

15:14:28

39

2960

BATE

00302989827TRLO1.1.1

26/05/2022

15:14:28

111

2960

CHIX

00302989826TRLO1.1.1

26/05/2022

15:14:22

14

2961

XLON

00302989726TRLO1.1.1

26/05/2022

15:14:22

47

2961

XLON

00302989727TRLO1.1.1

26/05/2022

15:14:22

33

2961

XLON

00302989725TRLO1.1.1

26/05/2022

15:13:46

11

2960

AQXE

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26/05/2022

15:13:36

48

2960

XLON

00302989529TRLO1.1.1

26/05/2022

15:13:36

52

2960

XLON

00302989528TRLO1.1.1

26/05/2022

15:13:36

15

2960

CHIX

00302989527TRLO1.1.1

26/05/2022

15:13:30

30

2960

CHIX

00302989502TRLO1.1.1

26/05/2022

15:13:19

7

2960

XLON

00302989483TRLO1.1.1

26/05/2022

15:13:19

41

2960

XLON

00302989482TRLO1.1.1

26/05/2022

15:13:13

17

2960

BATE

00302989469TRLO1.1.1

26/05/2022

15:13:12

13

2960

BATE

00302989467TRLO1.1.1

26/05/2022

15:13:12

21

2960

BATE

00302989468TRLO1.1.1

26/05/2022

15:12:43

250

2959

XLON

00302989379TRLO1.1.1

26/05/2022

15:12:41

31

2959

XLON

00302989367TRLO1.1.1

26/05/2022

15:12:41

20

2959

XLON

00302989366TRLO1.1.1

26/05/2022

15:12:41

29

2960

CHIX

00302989365TRLO1.1.1

26/05/2022

15:12:40

20

2960

CHIX

00302989364TRLO1.1.1

26/05/2022

15:11:51

33

2958

XLON

00302989188TRLO1.1.1

26/05/2022

15:11:06

157

2957

XLON

00302989034TRLO1.1.1

26/05/2022

15:11:06

125

2957

XLON

00302989033TRLO1.1.1

26/05/2022

15:11:03

27

2957

XLON

00302989029TRLO1.1.1

26/05/2022

15:11:03

13

2957

XLON

00302989028TRLO1.1.1

26/05/2022

15:11:03

46

2957

XLON

00302989027TRLO1.1.1

26/05/2022

15:11:03

13

2957

TRQX

00302989025TRLO1.1.1

26/05/2022

15:11:03

14

2957

XLON

00302989026TRLO1.1.1

26/05/2022

15:11:02

32

2957

XLON

00302989023TRLO1.1.1

26/05/2022

15:11:01

2

2957

TRQX

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26/05/2022

15:11:01

3

2957

TRQX

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26/05/2022

15:11:01

32

2957

TRQX

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26/05/2022

15:10:59

94

2957

BATE

00302989018TRLO1.1.1

26/05/2022

15:10:15

15

2955

CHIX

00302988846TRLO1.1.1

26/05/2022

15:10:15

30

2955

CHIX

00302988845TRLO1.1.1

26/05/2022

15:10:10

19

2955

XLON

00302988816TRLO1.1.1

26/05/2022

15:10:10

17

2955

XLON

00302988817TRLO1.1.1

26/05/2022

15:09:11

184

2954

XLON

00302988575TRLO1.1.1

26/05/2022

15:08:53

43

2952

XLON

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26/05/2022

15:08:37

27

2952

XLON

00302988462TRLO1.1.1

26/05/2022

15:08:37

18

2952

XLON

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26/05/2022

15:08:31

43

2951

XLON

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26/05/2022

15:07:50

46

2951

XLON

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26/05/2022

15:07:50

44

2951

BATE

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26/05/2022

15:07:50

46

2951

CHIX

00302988306TRLO1.1.1

26/05/2022

15:07:42

55

2952

AQXE

00302988298TRLO1.1.1

26/05/2022

15:07:42

1

2952

TRQX

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26/05/2022

15:07:42

5

2952

TRQX

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26/05/2022

15:07:42

27

2952

XLON

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26/05/2022

15:07:42

35

2952

TRQX

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26/05/2022

15:07:42

12

2952

BATE

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26/05/2022

15:07:42

29

2952

BATE

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26/05/2022

15:07:42

23

2952

CHIX

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26/05/2022

15:07:42

23

2952

CHIX

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26/05/2022

15:07:42

26

2952

XLON

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26/05/2022

15:07:42

41

2952

BATE

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26/05/2022

15:07:42

46

2952

CHIX

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26/05/2022

15:07:25

38

2953

XLON

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26/05/2022

15:07:25

47

2953

XLON

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26/05/2022

15:07:24

21

2953

XLON

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26/05/2022

15:07:24

62

2953

XLON

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26/05/2022

15:07:18

29

2953

XLON

00302988187TRLO1.1.1

26/05/2022

15:07:07

50

2953

XLON

00302988157TRLO1.1.1

26/05/2022

15:06:41

48

2953

XLON

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26/05/2022

15:06:08

46

2953

XLON

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26/05/2022

15:06:08

40

2953

AQXE

00302987918TRLO1.1.1

26/05/2022

15:05:51

5

2953

AQXE

00302987834TRLO1.1.1

26/05/2022

15:05:50

85

2953

CHIX

00302987829TRLO1.1.1

26/05/2022

15:05:46

7

2953

CHIX

00302987816TRLO1.1.1

26/05/2022

15:05:46

46

2953

CHIX

00302987815TRLO1.1.1

26/05/2022

15:05:46

210

2953

XLON

00302987814TRLO1.1.1

26/05/2022

15:05:42

42

2953

BATE

00302987801TRLO1.1.1

26/05/2022

15:05:41

68

2953

XLON

00302987797TRLO1.1.1

26/05/2022

15:05:41

72

2953

XLON

00302987796TRLO1.1.1

26/05/2022

15:05:41

48

2953

XLON

00302987795TRLO1.1.1

26/05/2022

15:05:22

10

2952

XLON

00302987701TRLO1.1.1

26/05/2022

15:04:29

40

2952

AQXE

00302987588TRLO1.1.1

26/05/2022

15:04:08

41

2951

XLON

00302987490TRLO1.1.1

26/05/2022

15:04:08

42

2951

XLON

00302987489TRLO1.1.1

26/05/2022

15:03:39

1

2951

TRQX

00302987397TRLO1.1.1

26/05/2022

15:03:36

39

2951

XLON

00302987384TRLO1.1.1

26/05/2022

15:03:36

17

2952

XLON

00302987382TRLO1.1.1

26/05/2022

15:03:36

25

2952

XLON

00302987381TRLO1.1.1

26/05/2022

15:03:36

42

2952

XLON

00302987380TRLO1.1.1

26/05/2022

15:03:36

42

2952

XLON

00302987379TRLO1.1.1

26/05/2022

15:03:36

45

2952

XLON

00302987378TRLO1.1.1

26/05/2022

15:03:36

13

2952

XLON

00302987377TRLO1.1.1

26/05/2022

15:03:36

71

2952

XLON

00302987376TRLO1.1.1

26/05/2022

15:03:36

51

2952

CHIX

00302987375TRLO1.1.1

26/05/2022

15:03:00

13

2952

XLON

00302987237TRLO1.1.1

26/05/2022

15:02:58

8

2952

XLON

00302987232TRLO1.1.1

26/05/2022

15:02:46

30

2952

BATE

00302987204TRLO1.1.1

26/05/2022

15:02:46

41

2952

CHIX

00302987203TRLO1.1.1

26/05/2022

15:02:46

25

2952

BATE

00302987202TRLO1.1.1

26/05/2022

15:02:42

18

2954

XLON

00302987184TRLO1.1.1

26/05/2022

15:02:42

8

2954

XLON

00302987185TRLO1.1.1

26/05/2022

15:02:42

44

2953

XLON

00302987183TRLO1.1.1

26/05/2022

15:02:42

10

2954

XLON

00302987182TRLO1.1.1

26/05/2022

15:02:38

8

2954

XLON

00302987143TRLO1.1.1

26/05/2022

15:02:38

32

2954

XLON

00302987142TRLO1.1.1

26/05/2022

15:02:15

49

2954

AQXE

00302987041TRLO1.1.1

26/05/2022

15:02:14

57

2953

XLON

00302987031TRLO1.1.1

26/05/2022

15:02:14

43

2953

CHIX

00302987030TRLO1.1.1

26/05/2022

15:01:46

40

2956

XLON

00302986963TRLO1.1.1

26/05/2022

15:01:46

44

2957

XLON

00302986962TRLO1.1.1

26/05/2022

15:01:46

48

2957

XLON

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26/05/2022

15:01:46

44

2957

XLON

00302986960TRLO1.1.1

26/05/2022

15:01:46

46

2957

BATE

00302986959TRLO1.1.1

26/05/2022

15:01:15

36

2959

XLON

00302986832TRLO1.1.1

26/05/2022

15:01:15

10

2959

XLON

00302986831TRLO1.1.1

26/05/2022

15:01:15

47

2959

BATE

00302986830TRLO1.1.1

26/05/2022

15:01:15

28

2959

BATE

00302986829TRLO1.1.1

26/05/2022

15:01:15

49

2959

BATE

00302986828TRLO1.1.1

26/05/2022

15:01:15

1

2959

BATE

00302986827TRLO1.1.1

26/05/2022

15:01:15

18

2959

BATE

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26/05/2022

15:01:11

18

2960

XLON

00302986819TRLO1.1.1

26/05/2022

15:01:11

43

2960

XLON

00302986818TRLO1.1.1

26/05/2022

15:01:11

41

2960

TRQX

00302986816TRLO1.1.1

26/05/2022

15:01:11

68

2960

XLON

00302986817TRLO1.1.1

26/05/2022

15:01:11

40

2960

XLON

00302986815TRLO1.1.1

26/05/2022

15:01:11

40

2960

CHIX

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26/05/2022

15:01:11

45

2960

CHIX

00302986813TRLO1.1.1

26/05/2022

15:00:53

43

2961

XLON

00302986755TRLO1.1.1

26/05/2022

15:00:35

107

2961

CHIX

00302986681TRLO1.1.1

26/05/2022

15:00:35

13

2961

CHIX

00302986676TRLO1.1.1

26/05/2022

15:00:31

14

2961

CHIX

00302986652TRLO1.1.1

26/05/2022

15:00:31

26

2961

CHIX

00302986651TRLO1.1.1

26/05/2022

15:00:27

4

2961

XLON

00302986638TRLO1.1.1

26/05/2022

15:00:27

86

2961

XLON

00302986637TRLO1.1.1

26/05/2022

15:00:22

18

2961

TRQX

00302986624TRLO1.1.1

26/05/2022

15:00:20

36

2961

XLON

00302986619TRLO1.1.1

26/05/2022

15:00:09

29

2961

BATE

00302986583TRLO1.1.1

26/05/2022

15:00:08

11

2961

BATE

00302986576TRLO1.1.1

26/05/2022

15:00:08

7

2961

BATE

00302986575TRLO1.1.1

26/05/2022

15:00:07

30

2961

XLON

00302986570TRLO1.1.1

26/05/2022

15:00:07

16

2961

XLON

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26/05/2022

15:00:07

34

2961

XLON

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26/05/2022

15:00:06

23

2961

CHIX

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26/05/2022

15:00:06

1

2961

CHIX

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26/05/2022

15:00:06

26

2961

CHIX

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26/05/2022

15:00:01

40

2961

XLON

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26/05/2022

14:59:46

16

2961

XLON

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26/05/2022

14:59:46

24

2961

XLON

00302986396TRLO1.1.1

26/05/2022

14:59:32

40

2961

XLON

00302986346TRLO1.1.1

26/05/2022

14:59:28

42

2961

AQXE

00302986338TRLO1.1.1

26/05/2022

14:59:20

9

2961

XLON

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26/05/2022

14:59:20

29

2961

XLON

00302986325TRLO1.1.1

26/05/2022

14:59:20

2

2961

XLON

00302986324TRLO1.1.1

26/05/2022

14:59:07

40

2961

XLON

00302986262TRLO1.1.1

26/05/2022

14:58:56

22

2961

XLON

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26/05/2022

14:58:56

18

2961

XLON

00302986198TRLO1.1.1

26/05/2022

14:58:46

15

2961

XLON

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26/05/2022

14:58:46

30

2961

XLON

00302986178TRLO1.1.1

26/05/2022

14:58:17

23

2961

XLON

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26/05/2022

14:58:16

67

2961

XLON

00302986076TRLO1.1.1

26/05/2022

14:58:12

45

2961

XLON

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26/05/2022

14:57:48

8

2961

AQXE

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26/05/2022

14:57:47

17

2961

AQXE

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26/05/2022

14:57:46

18

2961

AQXE

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26/05/2022

14:57:44

9

2961

CHIX

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26/05/2022

14:57:44

36

2961

CHIX

00302985967TRLO1.1.1

26/05/2022

14:57:39

22

2961

BATE

00302985955TRLO1.1.1

26/05/2022

14:57:39

48

2961

BATE

00302985956TRLO1.1.1

26/05/2022

14:57:39

26

2961

BATE

00302985954TRLO1.1.1

26/05/2022

14:57:38

60

2961

XLON

00302985950TRLO1.1.1

26/05/2022

14:57:38

30

2961

XLON

00302985949TRLO1.1.1

26/05/2022

14:57:31

45

2961

XLON

00302985907TRLO1.1.1

26/05/2022

14:57:15

41

2961

XLON

00302985878TRLO1.1.1

26/05/2022

14:57:03

35

2961

XLON

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26/05/2022

14:57:03

6

2961

XLON

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26/05/2022

14:56:56

12

2961

XLON

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26/05/2022

14:56:56

29

2961

XLON

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26/05/2022

14:56:37

10

2961

XLON

00302985644TRLO1.1.1

26/05/2022

14:56:37

19

2961

XLON

00302985645TRLO1.1.1

26/05/2022

14:56:37

12

2961

XLON

00302985643TRLO1.1.1

26/05/2022

14:56:37

6

2961

XLON

00302985642TRLO1.1.1

26/05/2022

14:56:37

35

2961

XLON

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26/05/2022

14:56:30

51

2961

XLON

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26/05/2022

14:56:14

51

2961

XLON

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26/05/2022

14:56:02

51

2961

XLON

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26/05/2022

14:55:36

84

2961

XLON

00302985353TRLO1.1.1

26/05/2022

14:55:29

42

2961

XLON

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26/05/2022

14:55:15

4

2961

TRQX

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26/05/2022

14:55:15

43

2961

TRQX

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26/05/2022

14:55:14

46

2961

AQXE

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26/05/2022

14:55:14

92

2961

AQXE

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26/05/2022

14:55:14

48

2961

XLON

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26/05/2022

14:55:14

38

2961

CHIX

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26/05/2022

14:55:14

47

2961

BATE

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26/05/2022

14:54:50

43

2962

XLON

00302985121TRLO1.1.1

26/05/2022

14:54:50

210

2962

CHIX

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26/05/2022

14:54:50

46

2962

CHIX

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26/05/2022

14:54:50

235

2962

BATE

00302985118TRLO1.1.1

26/05/2022

14:54:50

42

2962

CHIX

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26/05/2022

14:54:48

9

2963

XLON

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26/05/2022

14:54:48

58

2963

XLON

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26/05/2022

14:54:48

125

2963

XLON

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26/05/2022

14:54:48

34

2963

XLON

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26/05/2022

14:54:48

5

2963

XLON

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26/05/2022

14:54:48

51

2963

XLON

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26/05/2022

14:54:48

30

2963

XLON

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26/05/2022

14:54:48

21

2963

XLON

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26/05/2022

14:53:25

3

2961

XLON

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26/05/2022

14:53:25

14

2961

CHIX

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26/05/2022

14:53:25

49

2961

XLON

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26/05/2022

14:53:14

110

2962

XLON

00302984511TRLO1.1.1

26/05/2022

14:53:14

125

2962

XLON

00302984510TRLO1.1.1

26/05/2022

14:53:07

7

2962

XLON

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26/05/2022

14:53:07

35

2962

XLON

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26/05/2022

14:52:46

34

2961

XLON

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26/05/2022

14:52:44

15

2961

XLON

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26/05/2022

14:52:44

38

2961

XLON

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26/05/2022

14:52:44

5

2961

XLON

00302984386TRLO1.1.1

26/05/2022

14:52:13

39

2958

XLON

00302984252TRLO1.1.1

26/05/2022

14:52:13

126

2958

XLON

00302984253TRLO1.1.1

26/05/2022

14:52:12

42

2958

XLON

00302984239TRLO1.1.1

26/05/2022

14:52:02

1

2958

XLON

00302984183TRLO1.1.1

26/05/2022

14:52:01

43

2958

XLON

00302984181TRLO1.1.1

26/05/2022

14:51:35

2