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Spectris PLC (SXS)

  Print          Annual reports

Wednesday 04 May, 2022

Spectris PLC

Transaction in Own Shares

RNS Number : 3589K
Spectris PLC
04 May 2022
 

04 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

04 May 2022

Aggregate number of shares purchased

138,508

Lowest price paid per share

2,936.00p

Highest price paid per share

2,969.00p

Average price paid per share

2,959.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 110,851,426 ordinary shares of 5p each in issue (excluding 4,689,621 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

04/05/2022

16:27:57

51

2961

TRQX

00299101724TRLO0.1.1

04/05/2022

16:27:57

75

2961

XLON

00299101723TRLO0.1.1

04/05/2022

16:27:57

35

2961

CHIX

00299101722TRLO0.1.1

04/05/2022

16:27:52

78

2962

AQXE

00299101659TRLO0.1.1

04/05/2022

16:27:52

130

2962

CHIX

00299101658TRLO0.1.1

04/05/2022

16:27:52

72

2962

XLON

00299101657TRLO0.1.1

04/05/2022

16:27:52

51

2962

XLON

00299101656TRLO0.1.1

04/05/2022

16:27:52

56

2962

XLON

00299101655TRLO0.1.1

04/05/2022

16:27:52

50

2962

XLON

00299101654TRLO0.1.1

04/05/2022

16:27:52

40

2962

XLON

00299101653TRLO0.1.1

04/05/2022

16:27:52

320

2962

XLON

00299101652TRLO0.1.1

04/05/2022

16:27:52

72

2962

XLON

00299101651TRLO0.1.1

04/05/2022

16:27:52

51

2962

XLON

00299101650TRLO0.1.1

04/05/2022

16:27:52

49

2962

XLON

00299101649TRLO0.1.1

04/05/2022

16:27:52

2

2962

XLON

00299101647TRLO0.1.1

04/05/2022

16:27:52

40

2962

TRQX

00299101648TRLO0.1.1

04/05/2022

16:27:52

43

2962

XLON

00299101646TRLO0.1.1

04/05/2022

16:27:46

22

2962

AQXE

00299101543TRLO0.1.1

04/05/2022

16:27:20

2

2963

BATE

00299101024TRLO0.1.1

04/05/2022

16:27:15

5

2963

BATE

00299100928TRLO0.1.1

04/05/2022

16:27:09

91

2963

BATE

00299100822TRLO0.1.1

04/05/2022

16:27:09

62

2963

BATE

00299100821TRLO0.1.1

04/05/2022

16:27:06

91

2963

BATE

00299100737TRLO0.1.1

04/05/2022

16:27:05

104

2963

BATE

00299100735TRLO0.1.1

04/05/2022

16:27:05

21

2963

BATE

00299100734TRLO0.1.1

04/05/2022

16:27:05

12

2963

BATE

00299100733TRLO0.1.1

04/05/2022

16:26:58

53

2963

CHIX

00299100495TRLO0.1.1

04/05/2022

16:26:58

82

2963

CHIX

00299100494TRLO0.1.1

04/05/2022

16:26:57

8

2962

XLON

00299100488TRLO0.1.1

04/05/2022

16:26:57

26

2963

XLON

00299100484TRLO0.1.1

04/05/2022

16:26:57

107

2963

XLON

00299100483TRLO0.1.1

04/05/2022

16:26:57

14

2963

XLON

00299100481TRLO0.1.1

04/05/2022

16:26:57

123

2963

XLON

00299100480TRLO0.1.1

04/05/2022

16:26:57

49

2963

XLON

00299100479TRLO0.1.1

04/05/2022

16:26:57

43

2963

XLON

00299100478TRLO0.1.1

04/05/2022

16:26:57

14

2963

XLON

00299100476TRLO0.1.1

04/05/2022

16:26:57

40

2963

XLON

00299100475TRLO0.1.1

04/05/2022

16:26:49

40

2963

XLON

00299100388TRLO0.1.1

04/05/2022

16:26:00

67

2962

CHIX

00299099711TRLO0.1.1

04/05/2022

16:25:27

14

2962

TRQX

00299099287TRLO0.1.1

04/05/2022

16:25:25

61

2962

TRQX

00299099256TRLO0.1.1

04/05/2022

16:25:25

58

2962

AQXE

00299099255TRLO0.1.1

04/05/2022

16:25:11

37

2962

XLON

00299099004TRLO0.1.1

04/05/2022

16:25:05

53

2962

XLON

00299098848TRLO0.1.1

04/05/2022

16:25:03

103

2962

XLON

00299098814TRLO0.1.1

04/05/2022

16:25:03

26

2962

XLON

00299098812TRLO0.1.1

04/05/2022

16:25:03

130

2962

XLON

00299098811TRLO0.1.1

04/05/2022

16:25:03

75

2962

XLON

00299098810TRLO0.1.1

04/05/2022

16:25:03

46

2962

XLON

00299098809TRLO0.1.1

04/05/2022

16:25:03

46

2962

XLON

00299098808TRLO0.1.1

04/05/2022

16:25:03

46

2962

XLON

00299098807TRLO0.1.1

04/05/2022

16:25:03

46

2962

XLON

00299098806TRLO0.1.1

04/05/2022

16:25:03

127

2962

CHIX

00299098805TRLO0.1.1

04/05/2022

16:25:03

72

2962

CHIX

00299098803TRLO0.1.1

04/05/2022

16:25:03

73

2962

AQXE

00299098804TRLO0.1.1

04/05/2022

16:24:43

19

2962

CHIX

00299098531TRLO0.1.1

04/05/2022

16:24:42

53

2962

CHIX

00299098515TRLO0.1.1

04/05/2022

16:23:17

76

2961

XLON

00299097213TRLO0.1.1

04/05/2022

16:23:17

41

2962

XLON

00299097198TRLO0.1.1

04/05/2022

16:23:17

42

2962

XLON

00299097196TRLO0.1.1

04/05/2022

16:23:17

42

2962

XLON

00299097197TRLO0.1.1

04/05/2022

16:23:17

130

2962

XLON

00299097195TRLO0.1.1

04/05/2022

16:23:17

40

2962

XLON

00299097193TRLO0.1.1

04/05/2022

16:23:17

41

2962

XLON

00299097192TRLO0.1.1

04/05/2022

16:23:17

149

2962

XLON

00299097194TRLO0.1.1

04/05/2022

16:23:17

41

2962

XLON

00299097191TRLO0.1.1

04/05/2022

16:23:17

41

2962

XLON

00299097190TRLO0.1.1

04/05/2022

16:23:17

41

2962

XLON

00299097189TRLO0.1.1

04/05/2022

16:23:17

47

2962

BATE

00299097187TRLO0.1.1

04/05/2022

16:23:17

100

2962

BATE

00299097188TRLO0.1.1

04/05/2022

16:23:17

42

2962

XLON

00299097185TRLO0.1.1

04/05/2022

16:23:17

47

2962

BATE

00299097186TRLO0.1.1

04/05/2022

16:23:17

41

2962

XLON

00299097184TRLO0.1.1

04/05/2022

16:23:17

51

2962

CHIX

00299097183TRLO0.1.1

04/05/2022

16:23:17

135

2962

XLON

00299097182TRLO0.1.1

04/05/2022

16:23:01

4

2962

TRQX

00299096792TRLO0.1.1

04/05/2022

16:23:01

4

2962

TRQX

00299096791TRLO0.1.1

04/05/2022

16:23:01

29

2962

XLON

00299096790TRLO0.1.1

04/05/2022

16:22:17

72

2962

AQXE

00299096155TRLO0.1.1

04/05/2022

16:20:38

99

2961

BATE

00299094327TRLO0.1.1

04/05/2022

16:20:38

62

2961

BATE

00299094326TRLO0.1.1

04/05/2022

16:20:36

60

2961

BATE

00299094299TRLO0.1.1

04/05/2022

16:20:36

101

2962

XLON

00299094292TRLO0.1.1

04/05/2022

16:20:36

75

2962

XLON

00299094291TRLO0.1.1

04/05/2022

16:20:36

48

2962

XLON

00299094289TRLO0.1.1

04/05/2022

16:20:36

61

2962

XLON

00299094290TRLO0.1.1

04/05/2022

16:20:36

71

2962

XLON

00299094285TRLO0.1.1

04/05/2022

16:20:36

249

2962

XLON

00299094287TRLO0.1.1

04/05/2022

16:20:26

40

2962

CHIX

00299094174TRLO0.1.1

04/05/2022

16:20:26

137

2962

CHIX

00299094173TRLO0.1.1

04/05/2022

16:20:13

28

2961

TRQX

00299094029TRLO0.1.1

04/05/2022

16:20:13

9

2961

BATE

00299094028TRLO0.1.1

04/05/2022

16:20:13

3

2961

BATE

00299094027TRLO0.1.1

04/05/2022

16:20:12

36

2961

AQXE

00299094025TRLO0.1.1

04/05/2022

16:20:00

19

2962

XLON

00299093793TRLO0.1.1

04/05/2022

16:20:00

169

2962

XLON

00299093792TRLO0.1.1

04/05/2022

16:20:00

4

2962

XLON

00299093791TRLO0.1.1

04/05/2022

16:19:00

38

2960

XLON

00299093042TRLO0.1.1

04/05/2022

16:19:00

4

2960

XLON

00299093040TRLO0.1.1

04/05/2022

16:19:00

16

2960

XLON

00299093041TRLO0.1.1

04/05/2022

16:19:00

89

2960

XLON

00299093039TRLO0.1.1

04/05/2022

16:19:00

14

2960

XLON

00299093038TRLO0.1.1

04/05/2022

16:19:00

105

2960

XLON

00299093037TRLO0.1.1

04/05/2022

16:19:00

90

2960

XLON

00299093036TRLO0.1.1

04/05/2022

16:19:00

80

2960

XLON

00299093035TRLO0.1.1

04/05/2022

16:18:55

11

2960

XLON

00299092968TRLO0.1.1

04/05/2022

16:18:55

40

2960

XLON

00299092967TRLO0.1.1

04/05/2022

16:18:24

5

2959

XLON

00299092668TRLO0.1.1

04/05/2022

16:18:24

21

2959

XLON

00299092669TRLO0.1.1

04/05/2022

16:18:09

63

2959

BATE

00299092505TRLO0.1.1

04/05/2022

16:18:01

12

2959

CHIX

00299092375TRLO0.1.1

04/05/2022

16:18:01

54

2959

CHIX

00299092374TRLO0.1.1

04/05/2022

16:17:56

90

2959

XLON

00299092258TRLO0.1.1

04/05/2022

16:17:53

3

2959

XLON

00299092227TRLO0.1.1

04/05/2022

16:17:53

106

2959

XLON

00299092225TRLO0.1.1

04/05/2022

16:17:51

2

2959

XLON

00299092216TRLO0.1.1

04/05/2022

16:17:51

48

2959

XLON

00299092215TRLO0.1.1

04/05/2022

16:17:51

1

2959

XLON

00299092213TRLO0.1.1

04/05/2022

16:17:30

28

2958

CHIX

00299092065TRLO0.1.1

04/05/2022

16:17:25

2

2958

TRQX

00299092039TRLO0.1.1

04/05/2022

16:17:25

6

2958

TRQX

00299092038TRLO0.1.1

04/05/2022

16:17:25

5

2958

TRQX

00299092037TRLO0.1.1

04/05/2022

16:17:25

26

2958

AQXE

00299092036TRLO0.1.1

04/05/2022

16:17:09

87

2959

AQXE

00299091843TRLO0.1.1

04/05/2022

16:17:06

58

2958

XLON

00299091823TRLO0.1.1

04/05/2022

16:17:06

28

2959

CHIX

00299091821TRLO0.1.1

04/05/2022

16:17:06

8

2959

BATE

00299091822TRLO0.1.1

04/05/2022

16:17:04

32

2959

CHIX

00299091813TRLO0.1.1

04/05/2022

16:17:04

66

2959

CHIX

00299091811TRLO0.1.1

04/05/2022

16:17:04

66

2959

CHIX

00299091812TRLO0.1.1

04/05/2022

16:17:04

62

2959

CHIX

00299091810TRLO0.1.1

04/05/2022

16:17:03

34

2959

BATE

00299091794TRLO0.1.1

04/05/2022

16:17:03

50

2959

BATE

00299091793TRLO0.1.1

04/05/2022

16:17:03

10

2959

BATE

00299091792TRLO0.1.1

04/05/2022

16:17:01

124

2959

XLON

00299091751TRLO0.1.1

04/05/2022

16:17:01

76

2959

XLON

00299091750TRLO0.1.1

04/05/2022

16:17:01

45

2959

XLON

00299091748TRLO0.1.1

04/05/2022

16:16:20

40

2958

XLON

00299091375TRLO0.1.1

04/05/2022

16:16:16

268

2958

XLON

00299091349TRLO0.1.1

04/05/2022

16:16:16

75

2958

XLON

00299091348TRLO0.1.1

04/05/2022

16:16:16

3

2958

TRQX

00299091347TRLO0.1.1

04/05/2022

16:16:16

36

2958

TRQX

00299091346TRLO0.1.1

04/05/2022

16:16:16

30

2958

TRQX

00299091344TRLO0.1.1

04/05/2022

16:16:16

49

2958

XLON

00299091345TRLO0.1.1

04/05/2022

16:15:28

6

2957

XLON

00299090927TRLO0.1.1

04/05/2022

16:14:53

40

2957

AQXE

00299090625TRLO0.1.1

04/05/2022

16:14:53

40

2957

XLON

00299090624TRLO0.1.1

04/05/2022

16:14:47

40

2958

XLON

00299090592TRLO0.1.1

04/05/2022

16:14:47

120

2958

XLON

00299090593TRLO0.1.1

04/05/2022

16:14:47

18

2958

CHIX

00299090591TRLO0.1.1

04/05/2022

16:14:47

33

2958

CHIX

00299090590TRLO0.1.1

04/05/2022

16:14:41

40

2958

XLON

00299090527TRLO0.1.1

04/05/2022

16:14:14

39

2959

XLON

00299090364TRLO0.1.1

04/05/2022

16:14:12

30

2960

AQXE

00299090335TRLO0.1.1

04/05/2022

16:14:12

11

2960

TRQX

00299090334TRLO0.1.1

04/05/2022

16:14:12

102

2960

XLON

00299090333TRLO0.1.1

04/05/2022

16:14:12

5

2960

TRQX

00299090331TRLO0.1.1

04/05/2022

16:14:12

8

2960

TRQX

00299090332TRLO0.1.1

04/05/2022

16:14:12

12

2960

TRQX

00299090330TRLO0.1.1

04/05/2022

16:14:12

86

2960

XLON

00299090329TRLO0.1.1

04/05/2022

16:14:12

3

2960

TRQX

00299090327TRLO0.1.1

04/05/2022

16:14:12

43

2960

XLON

00299090328TRLO0.1.1

04/05/2022

16:14:12

19

2960

XLON

00299090326TRLO0.1.1

04/05/2022

16:14:12

1

2960

TRQX

00299090325TRLO0.1.1

04/05/2022

16:14:12

22

2960

XLON

00299090324TRLO0.1.1

04/05/2022

16:14:12

2

2960

XLON

00299090323TRLO0.1.1

04/05/2022

16:14:12

43

2960

XLON

00299090322TRLO0.1.1

04/05/2022

16:14:12

43

2960

XLON

00299090320TRLO0.1.1

04/05/2022

16:14:12

43

2960

XLON

00299090321TRLO0.1.1

04/05/2022

16:14:12

43

2960

XLON

00299090319TRLO0.1.1

04/05/2022

16:14:12

43

2960

XLON

00299090318TRLO0.1.1

04/05/2022

16:14:12

43

2960

XLON

00299090317TRLO0.1.1

04/05/2022

16:14:12

328

2960

XLON

00299090316TRLO0.1.1

04/05/2022

16:14:12

3

2960

BATE

00299090315TRLO0.1.1

04/05/2022

16:14:12

3

2960

BATE

00299090314TRLO0.1.1

04/05/2022

16:14:12

85

2960

BATE

00299090313TRLO0.1.1

04/05/2022

16:14:12

5

2960

BATE

00299090311TRLO0.1.1

04/05/2022

16:14:12

3

2960

BATE

00299090312TRLO0.1.1

04/05/2022

16:14:12

51

2960

CHIX

00299090310TRLO0.1.1

04/05/2022

16:14:12

51

2960

CHIX

00299090309TRLO0.1.1

04/05/2022

16:14:12

34

2960

BATE

00299090308TRLO0.1.1

04/05/2022

16:14:12

40

2960

BATE

00299090307TRLO0.1.1

04/05/2022

16:14:12

51

2960

CHIX

00299090306TRLO0.1.1

04/05/2022

16:14:12

27

2960

BATE

00299090304TRLO0.1.1

04/05/2022

16:14:12

51

2960

CHIX

00299090305TRLO0.1.1

04/05/2022

16:14:12

20

2960

AQXE

00299090303TRLO0.1.1

04/05/2022

16:14:12

100

2960

AQXE

00299090302TRLO0.1.1

04/05/2022

16:13:04

47

2960

XLON

00299089823TRLO0.1.1

04/05/2022

16:12:27

22

2959

XLON

00299089526TRLO0.1.1

04/05/2022

16:11:56

78

2959

XLON

00299089250TRLO0.1.1

04/05/2022

16:11:56

103

2959

XLON

00299089249TRLO0.1.1

04/05/2022

16:11:56

78

2959

XLON

00299089248TRLO0.1.1

04/05/2022

16:11:56

70

2959

XLON

00299089247TRLO0.1.1

04/05/2022

16:11:56

75

2959

XLON

00299089246TRLO0.1.1

04/05/2022

16:11:56

45

2959

XLON

00299089245TRLO0.1.1

04/05/2022

16:11:56

326

2959

XLON

00299089243TRLO0.1.1

04/05/2022

16:11:56

129

2959

BATE

00299089242TRLO0.1.1

04/05/2022

16:11:38

39

2959

CHIX

00299089043TRLO0.1.1

04/05/2022

16:11:38

108

2959

CHIX

00299089042TRLO0.1.1

04/05/2022

16:11:38

83

2959

CHIX

00299089041TRLO0.1.1

04/05/2022

16:11:31

13

2957

XLON

00299089013TRLO0.1.1

04/05/2022

16:11:25

1

2957

XLON

00299088979TRLO0.1.1

04/05/2022

16:11:25

10

2957

XLON

00299088978TRLO0.1.1

04/05/2022

16:11:25

17

2957

XLON

00299088976TRLO0.1.1

04/05/2022

16:11:25

11

2957

XLON

00299088975TRLO0.1.1

04/05/2022

16:11:25

12

2957

XLON

00299088974TRLO0.1.1

04/05/2022

16:10:57

43

2956

XLON

00299088814TRLO0.1.1

04/05/2022

16:10:49

43

2956

XLON

00299088754TRLO0.1.1

04/05/2022

16:10:49

43

2956

XLON

00299088753TRLO0.1.1

04/05/2022

16:10:49

46

2956

TRQX

00299088749TRLO0.1.1

04/05/2022

16:10:28

78

2955

CHIX

00299088608TRLO0.1.1

04/05/2022

16:09:26

55

2955

BATE

00299088129TRLO0.1.1

04/05/2022

16:09:26

33

2955

BATE

00299088128TRLO0.1.1

04/05/2022

16:08:34

42

2952

XLON

00299087722TRLO0.1.1

04/05/2022

16:08:34

13

2952

XLON

00299087721TRLO0.1.1

04/05/2022

16:08:29

47

2952

XLON

00299087702TRLO0.1.1

04/05/2022

16:08:28

66

2952

XLON

00299087695TRLO0.1.1

04/05/2022

16:08:23

42

2953

XLON

00299087652TRLO0.1.1

04/05/2022

16:08:07

9

2954

XLON

00299087531TRLO0.1.1

04/05/2022

16:08:07

30

2954

XLON

00299087530TRLO0.1.1

04/05/2022

16:08:07

45

2954

XLON

00299087529TRLO0.1.1

04/05/2022

16:07:42

45

2955

XLON

00299087318TRLO0.1.1

04/05/2022

16:07:37

2

2955

XLON

00299087258TRLO0.1.1

04/05/2022

16:07:34

1

2955

XLON

00299087241TRLO0.1.1

04/05/2022

16:07:34

48

2955

XLON

00299087240TRLO0.1.1

04/05/2022

16:07:30

48

2956

XLON

00299087215TRLO0.1.1

04/05/2022

16:07:22

7

2956

BATE

00299087159TRLO0.1.1

04/05/2022

16:07:22

2

2956

BATE

00299087158TRLO0.1.1

04/05/2022

16:07:11

48

2957

XLON

00299087082TRLO0.1.1

04/05/2022

16:07:11

79

2957

AQXE

00299087081TRLO0.1.1

04/05/2022

16:07:06

46

2958

XLON

00299087061TRLO0.1.1

04/05/2022

16:07:06

46

2958

XLON

00299087060TRLO0.1.1

04/05/2022

16:07:06

46

2958

XLON

00299087059TRLO0.1.1

04/05/2022

16:07:06

41

2958

CHIX

00299087058TRLO0.1.1

04/05/2022

16:07:06

43

2958

CHIX

00299087057TRLO0.1.1

04/05/2022

16:07:06

47

2958

BATE

00299087056TRLO0.1.1

04/05/2022

16:07:06

48

2958

BATE

00299087054TRLO0.1.1

04/05/2022

16:07:06

48

2958

BATE

00299087055TRLO0.1.1

04/05/2022

16:07:06

46

2958

CHIX

00299087052TRLO0.1.1

04/05/2022

16:07:06

46

2958

CHIX

00299087053TRLO0.1.1

04/05/2022

16:06:55

1

2958

XLON

00299086943TRLO0.1.1

04/05/2022

16:06:55

46

2958

XLON

00299086942TRLO0.1.1

04/05/2022

16:06:55

92

2958

XLON

00299086941TRLO0.1.1

04/05/2022

16:06:46

23

2959

XLON

00299086865TRLO0.1.1

04/05/2022

16:06:46

12

2959

XLON

00299086864TRLO0.1.1

04/05/2022

16:06:46

10

2959

XLON

00299086863TRLO0.1.1

04/05/2022

16:06:30

12

2958

XLON

00299086739TRLO0.1.1

04/05/2022

16:06:16

44

2959

XLON

00299086627TRLO0.1.1

04/05/2022

16:06:16

44

2959

XLON

00299086626TRLO0.1.1

04/05/2022

16:06:16

44

2959

XLON

00299086625TRLO0.1.1

04/05/2022

16:06:16

16

2959

XLON

00299086623TRLO0.1.1

04/05/2022

16:06:16

44

2959

XLON

00299086624TRLO0.1.1

04/05/2022

16:06:11

40

2960

AQXE

00299086598TRLO0.1.1

04/05/2022

16:05:59

1

2960

CHIX

00299086464TRLO0.1.1

04/05/2022

16:05:59

42

2960

CHIX

00299086463TRLO0.1.1

04/05/2022

16:05:54

28

2959

XLON

00299086430TRLO0.1.1

04/05/2022

16:05:42

43

2960

TRQX

00299086287TRLO0.1.1

04/05/2022

16:05:30

7

2960

XLON

00299086144TRLO0.1.1

04/05/2022

16:05:30

36

2960

XLON

00299086143TRLO0.1.1

04/05/2022

16:05:30

2

2960

XLON

00299086142TRLO0.1.1

04/05/2022

16:05:30

90

2960

XLON

00299086141TRLO0.1.1

04/05/2022

16:05:20

9

2960

BATE

00299086050TRLO0.1.1

04/05/2022

16:05:20

45

2961

XLON

00299086047TRLO0.1.1

04/05/2022

16:05:20

12

2961

XLON

00299086046TRLO0.1.1

04/05/2022

16:05:20

33

2961

XLON

00299086042TRLO0.1.1

04/05/2022

16:04:55

45

2959

XLON

00299085643TRLO0.1.1

04/05/2022

16:04:55

28

2959

XLON

00299085642TRLO0.1.1

04/05/2022

16:04:55

45

2959

XLON

00299085641TRLO0.1.1

04/05/2022

16:04:48

20

2959

XLON

00299085590TRLO0.1.1

04/05/2022

16:04:48

45

2959

XLON

00299085589TRLO0.1.1

04/05/2022

16:04:26

32

2961

XLON

00299085472TRLO0.1.1

04/05/2022

16:04:14

3

2962

XLON

00299085339TRLO0.1.1

04/05/2022

16:04:14

41

2962

AQXE

00299085338TRLO0.1.1

04/05/2022

16:04:13

42

2962

XLON

00299085322TRLO0.1.1

04/05/2022

16:04:13

12

2962

XLON

00299085321TRLO0.1.1

04/05/2022

16:04:04

33

2962

XLON

00299085182TRLO0.1.1

04/05/2022

16:04:04

45

2962

XLON

00299085181TRLO0.1.1

04/05/2022

16:03:57

48

2963

CHIX

00299084968TRLO0.1.1

04/05/2022

16:03:53

42

2964

XLON

00299084933TRLO0.1.1

04/05/2022

16:03:53

42

2964

XLON

00299084932TRLO0.1.1

04/05/2022

16:03:41

42

2965

TRQX

00299084856TRLO0.1.1

04/05/2022

16:03:38

42

2964

BATE

00299084813TRLO0.1.1

04/05/2022

16:03:38

12

2964

CHIX

00299084812TRLO0.1.1

04/05/2022

16:03:33

50

2964

CHIX

00299084737TRLO0.1.1

04/05/2022

16:03:31

16

2965

BATE

00299084729TRLO0.1.1

04/05/2022

16:03:30

1

2965

BATE

00299084714TRLO0.1.1

04/05/2022

16:03:30

1

2965

BATE

00299084713TRLO0.1.1

04/05/2022

16:03:30

6

2965

BATE

00299084712TRLO0.1.1

04/05/2022

16:03:30

1

2965

BATE

00299084711TRLO0.1.1

04/05/2022

16:03:30

39

2965

XLON

00299084710TRLO0.1.1

04/05/2022

16:03:30

17

2965

BATE

00299084709TRLO0.1.1

04/05/2022

16:03:28

3

2965

XLON

00299084697TRLO0.1.1

04/05/2022

16:03:28

42

2965

XLON

00299084696TRLO0.1.1

04/05/2022

16:03:28

42

2965

XLON

00299084695TRLO0.1.1

04/05/2022

16:03:11

40

2965

CHIX

00299084578TRLO0.1.1

04/05/2022

16:03:11

40

2965

CHIX

00299084577TRLO0.1.1

04/05/2022

16:03:05

42

2965

XLON

00299084533TRLO0.1.1

04/05/2022

16:03:05

42

2965

XLON

00299084532TRLO0.1.1

04/05/2022

16:03:05

15

2965

XLON

00299084531TRLO0.1.1

04/05/2022

16:02:59

27

2965

XLON

00299084478TRLO0.1.1

04/05/2022

16:02:59

42

2965

XLON

00299084476TRLO0.1.1

04/05/2022

16:02:59

42

2965

XLON

00299084477TRLO0.1.1

04/05/2022

16:02:36

42

2967

XLON

00299084282TRLO0.1.1

04/05/2022

16:02:36

14

2967

XLON

00299084281TRLO0.1.1

04/05/2022

16:02:35

34

2967

XLON

00299084278TRLO0.1.1

04/05/2022

16:02:35

48

2967

XLON

00299084277TRLO0.1.1

04/05/2022

16:02:21

48

2968

XLON

00299084193TRLO0.1.1

04/05/2022

16:02:21

48

2968

XLON

00299084191TRLO0.1.1

04/05/2022

16:02:21

48

2968

XLON

00299084192TRLO0.1.1

04/05/2022

16:02:21

48

2968

XLON

00299084190TRLO0.1.1

04/05/2022

16:02:21

48

2968

XLON

00299084189TRLO0.1.1

04/05/2022

16:02:21

14

2968

XLON

00299084187TRLO0.1.1

04/05/2022

16:02:21

33

2968

XLON

00299084188TRLO0.1.1

04/05/2022

16:02:21

47

2968

XLON

00299084186TRLO0.1.1

04/05/2022

16:02:21

5

2968

BATE

00299084184TRLO0.1.1

04/05/2022

16:02:21

17

2968

XLON

00299084185TRLO0.1.1

04/05/2022

16:02:21

1

2968

XLON

00299084182TRLO0.1.1

04/05/2022

16:02:21

30

2968

XLON

00299084183TRLO0.1.1

04/05/2022

16:02:21

24

2968

XLON

00299084180TRLO0.1.1

04/05/2022

16:02:21

22

2968

XLON

00299084181TRLO0.1.1

04/05/2022

16:02:21

31

2968

XLON

00299084179TRLO0.1.1

04/05/2022

16:02:21

50

2968

CHIX

00299084178TRLO0.1.1

04/05/2022

16:02:21

2

2968

CHIX

00299084177TRLO0.1.1

04/05/2022

16:02:21

8

2968

BATE

00299084176TRLO0.1.1

04/05/2022

16:02:21

7

2968

BATE

00299084174TRLO0.1.1

04/05/2022

16:02:21

11

2968

BATE

00299084175TRLO0.1.1

04/05/2022

16:02:21

11

2968

BATE

00299084173TRLO0.1.1

04/05/2022

16:02:21

13

2968

CHIX

00299084172TRLO0.1.1

04/05/2022

16:02:21

40

2968

AQXE

00299084171TRLO0.1.1

04/05/2022

16:02:21

40

2968

AQXE

00299084170TRLO0.1.1

04/05/2022

16:02:21

11

2968

AQXE

00299084169TRLO0.1.1

04/05/2022

16:02:21

2

2968

BATE

00299084168TRLO0.1.1

04/05/2022

16:02:21

3

2968

BATE

00299084167TRLO0.1.1

04/05/2022

16:02:21

4

2968

BATE

00299084166TRLO0.1.1

04/05/2022

16:02:21

35

2968

CHIX

00299084165TRLO0.1.1

04/05/2022

16:02:21

44

2968

CHIX

00299084164TRLO0.1.1

04/05/2022

16:02:19

16

2968

XLON

00299084141TRLO0.1.1

04/05/2022

16:02:19

47

2968

XLON

00299084140TRLO0.1.1

04/05/2022

16:02:19

43

2968

XLON

00299084139TRLO0.1.1

04/05/2022

16:02:19

40

2968

XLON

00299084136TRLO0.1.1

04/05/2022

16:02:19

43

2968

XLON

00299084137TRLO0.1.1

04/05/2022

16:02:19

29

2968

BATE

00299084134TRLO0.1.1

04/05/2022

16:02:19

80

2968

XLON

00299084133TRLO0.1.1

04/05/2022

16:01:51

12

2968

BATE

00299083971TRLO0.1.1

04/05/2022

16:01:51

86

2968

BATE

00299083972TRLO0.1.1

04/05/2022

16:01:51

23

2968

BATE

00299083970TRLO0.1.1

04/05/2022

16:01:38

40

2968

AQXE

00299083887TRLO0.1.1

04/05/2022

16:01:38

51

2968

AQXE

00299083886TRLO0.1.1

04/05/2022

16:00:48

41

2969

TRQX

00299083339TRLO0.1.1

04/05/2022

16:00:26

1

2969

XLON

00299083106TRLO0.1.1

04/05/2022

16:00:26

19

2969

XLON

00299083105TRLO0.1.1

04/05/2022

16:00:26

19

2969

XLON

00299083104TRLO0.1.1

04/05/2022

16:00:26

4

2969

XLON

00299083103TRLO0.1.1

04/05/2022

16:00:26

43

2969

XLON

00299083102TRLO0.1.1

04/05/2022

16:00:10

27

2968

BATE

00299082927TRLO0.1.1

04/05/2022

16:00:10

29

2968

BATE

00299082925TRLO0.1.1

04/05/2022

16:00:10

42

2968

BATE

00299082926TRLO0.1.1

04/05/2022

16:00:06

13

2968

BATE

00299082883TRLO0.1.1

04/05/2022

16:00:06

41

2968

CHIX

00299082882TRLO0.1.1

04/05/2022

16:00:04

43

2969

XLON

00299082868TRLO0.1.1

04/05/2022

16:00:04

43

2969

XLON

00299082867TRLO0.1.1

04/05/2022

16:00:01

45

2969

XLON

00299082829TRLO0.1.1

04/05/2022

16:00:01

45

2969

XLON

00299082827TRLO0.1.1

04/05/2022

16:00:01

45

2969

XLON

00299082828TRLO0.1.1

04/05/2022

16:00:01

40

2969

XLON

00299082826TRLO0.1.1

04/05/2022

16:00:01

45

2969

XLON

00299082825TRLO0.1.1

04/05/2022

16:00:01

42

2969

CHIX

00299082824TRLO0.1.1

04/05/2022

15:59:33

12

2969

AQXE

00299082408TRLO0.1.1

04/05/2022

15:59:32

40

2969

XLON

00299082404TRLO0.1.1

04/05/2022

15:59:32

42

2969

CHIX

00299082403TRLO0.1.1

04/05/2022

15:58:36

80

2967

XLON

00299081893TRLO0.1.1

04/05/2022

15:58:20

40

2968

AQXE

00299081755TRLO0.1.1

04/05/2022

15:58:20

51

2968

XLON

00299081756TRLO0.1.1

04/05/2022

15:58:20

36

2968

CHIX

00299081753TRLO0.1.1

04/05/2022

15:58:20

41

2968

CHIX

00299081754TRLO0.1.1

04/05/2022

15:58:20

82

2969

XLON

00299081752TRLO0.1.1

04/05/2022

15:58:20

24

2969

XLON

00299081750TRLO0.1.1

04/05/2022

15:58:20

20

2969

XLON

00299081751TRLO0.1.1

04/05/2022

15:58:20

266

2969

XLON

00299081749TRLO0.1.1

04/05/2022

15:58:20

6

2969

XLON

00299081748TRLO0.1.1

04/05/2022

15:58:20

10

2969

XLON

00299081747TRLO0.1.1

04/05/2022

15:58:20

24

2969

XLON

00299081746TRLO0.1.1

04/05/2022

15:58:20

9

2969

XLON

00299081744TRLO0.1.1

04/05/2022

15:58:20

9

2969

XLON

00299081745TRLO0.1.1

04/05/2022

15:58:20

297

2969

XLON

00299081743TRLO0.1.1

04/05/2022

15:58:20

9

2969

XLON

00299081742TRLO0.1.1

04/05/2022

15:58:20

1176

2969

XLON

00299081741TRLO0.1.1

04/05/2022

15:58:20

266

2969

XLON

00299081740TRLO0.1.1

04/05/2022

15:58:20

49

2969

XLON

00299081728TRLO0.1.1

04/05/2022

15:58:19

18

2969

XLON

00299081722TRLO0.1.1

04/05/2022

15:58:19

18

2969

XLON

00299081720TRLO0.1.1

04/05/2022

15:58:19

182

2969

XLON

00299081721TRLO0.1.1

04/05/2022

15:58:19

108

2969

XLON

00299081719TRLO0.1.1

04/05/2022

15:58:19

7

2969

XLON

00299081718TRLO0.1.1

04/05/2022

15:58:19

315

2969

XLON

00299081717TRLO0.1.1

04/05/2022

15:58:19

75

2969

XLON

00299081716TRLO0.1.1

04/05/2022

15:58:19

322

2969

XLON

00299081715TRLO0.1.1

04/05/2022

15:58:19

276

2969

XLON

00299081714TRLO0.1.1

04/05/2022

15:58:18

41

2969

XLON

00299081707TRLO0.1.1

04/05/2022

15:58:18

319

2969

XLON

00299081706TRLO0.1.1

04/05/2022

15:58:18

220

2969

XLON

00299081705TRLO0.1.1

04/05/2022

15:58:18

97

2969

XLON

00299081704TRLO0.1.1

04/05/2022

15:58:18

4

2969

XLON

00299081703TRLO0.1.1

04/05/2022

15:58:18

317

2969

XLON

00299081702TRLO0.1.1

04/05/2022

15:58:18

19

2969

XLON

00299081701TRLO0.1.1

04/05/2022

15:58:18

154

2969

XLON

00299081699TRLO0.1.1

04/05/2022

15:58:18

298

2969

XLON

00299081700TRLO0.1.1

04/05/2022

15:58:18

317

2969

XLON

00299081698TRLO0.1.1

04/05/2022

15:58:18

1018

2969

XLON

00299081697TRLO0.1.1

04/05/2022

15:58:18

23

2969

CHIX

00299081695TRLO0.1.1

04/05/2022

15:58:18

317

2969

XLON

00299081696TRLO0.1.1

04/05/2022

15:58:18

54

2969

CHIX

00299081694TRLO0.1.1

04/05/2022

15:58:18

42

2969

AQXE

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04/05/2022

15:58:18

54

2969

CHIX

00299081693TRLO0.1.1

04/05/2022

15:58:18

50

2969

AQXE

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04/05/2022

15:58:18

47

2969

AQXE

00299081690TRLO0.1.1

04/05/2022

15:58:18

32

2969

AQXE

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04/05/2022

15:58:18

317

2969

XLON

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04/05/2022

15:58:18

727

2969

XLON

00299081687TRLO0.1.1

04/05/2022

15:58:18

317

2969

XLON

00299081686TRLO0.1.1

04/05/2022

15:58:18

125

2969

XLON

00299081685TRLO0.1.1

04/05/2022

15:58:18

71

2969

XLON

00299081683TRLO0.1.1

04/05/2022

15:58:18

246

2969

XLON

00299081684TRLO0.1.1

04/05/2022

15:58:18

179

2969

XLON

00299081681TRLO0.1.1

04/05/2022

15:58:18

162

2969

XLON

00299081682TRLO0.1.1

04/05/2022

15:58:18

9

2969

AQXE

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04/05/2022

15:58:18

31

2969

AQXE

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04/05/2022

15:58:18

40

2969

AQXE

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04/05/2022

15:58:18

10

2969

XLON

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04/05/2022

15:58:18

116

2969

XLON

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04/05/2022

15:58:18

12

2969

XLON

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04/05/2022

15:58:18

41

2969

XLON

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04/05/2022

15:58:18

41

2969

XLON

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04/05/2022

15:58:18

45

2969

XLON

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04/05/2022

15:58:18

41

2969

CHIX

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04/05/2022

15:58:18

20

2969

AQXE

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04/05/2022

15:58:18

51

2969

AQXE

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04/05/2022

15:58:18

13

2969

CHIX

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04/05/2022

15:58:18

41

2969

CHIX

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04/05/2022

15:58:18

45

2969

XLON

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04/05/2022

15:58:18

42

2969

XLON

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04/05/2022

15:58:18

42

2969

XLON

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04/05/2022

15:58:18

42

2969

XLON

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04/05/2022

15:58:18

42

2969

XLON

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04/05/2022

15:58:18

48

2969

XLON

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04/05/2022

15:58:18

41

2969

XLON

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04/05/2022

15:58:18

54

2969

CHIX

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04/05/2022

15:58:18

25

2969

CHIX

00299081658TRLO0.1.1

04/05/2022

15:58:18

54

2969

CHIX

00299081657TRLO0.1.1

04/05/2022

15:58:18

54

2969

CHIX

00299081656TRLO0.1.1

04/05/2022

15:58:18

54

2969

CHIX

00299081655TRLO0.1.1

04/05/2022

15:58:18

45

2969

XLON

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04/05/2022

15:58:18

45

2969

XLON

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04/05/2022

15:58:18

42

2969

XLON

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04/05/2022

15:58:18

42

2969

XLON

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04/05/2022

15:58:18

48

2969

XLON

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04/05/2022

15:58:18

48

2969

XLON

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04/05/2022

15:58:18

28

2969

BATE

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04/05/2022

15:58:18

48

2969

XLON

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04/05/2022

15:58:18

46

2969

BATE

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04/05/2022

15:58:18

13

2969

XLON

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04/05/2022

15:58:18

46

2969

BATE

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04/05/2022

15:58:18

46

2969

BATE

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04/05/2022

15:58:18

46

2969

BATE

00299081642TRLO0.1.1

04/05/2022

15:58:18

46

2969

BATE

00299081641TRLO0.1.1

04/05/2022

15:58:18

46

2969

BATE

00299081640TRLO0.1.1

04/05/2022

15:58:18

42

2969

BATE

00299081639TRLO0.1.1

04/05/2022

15:58:18

50

2969

BATE

00299081638TRLO0.1.1

04/05/2022

15:58:18

46

2969

BATE

00299081637TRLO0.1.1

04/05/2022

15:58:18

39

2969

BATE

00299081636TRLO0.1.1

04/05/2022

15:58:18

4

2969

BATE

00299081635TRLO0.1.1

04/05/2022

15:58:18

46

2969

CHIX

00299081634TRLO0.1.1

04/05/2022

15:58:18

46

2969

CHIX

00299081632TRLO0.1.1

04/05/2022

15:58:18

54

2969

CHIX

00299081633TRLO0.1.1

04/05/2022

15:58:18

13

2969

TRQX

00299081631TRLO0.1.1

04/05/2022

15:58:18

43

2969

BATE

00299081630TRLO0.1.1

04/05/2022

15:58:18

48

2969

BATE

00299081629TRLO0.1.1

04/05/2022

15:58:18

30

2969

BATE

00299081628TRLO0.1.1

04/05/2022

15:58:18

16

2969

BATE

00299081627TRLO0.1.1

04/05/2022

15:58:18

47

2969

BATE

00299081626TRLO0.1.1

04/05/2022

15:58:18

47

2969

BATE

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04/05/2022

15:58:18

12

2969

XLON

00299081624TRLO0.1.1

04/05/2022

15:58:18

40

2969

TRQX

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04/05/2022

15:58:18

47

2969

XLON

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04/05/2022

15:58:18

47

2969

XLON

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04/05/2022

15:58:18

46

2969

XLON

00299081620TRLO0.1.1

04/05/2022

15:58:18

11

2969

BATE

00299081619TRLO0.1.1

04/05/2022

15:58:18

36

2969

BATE

00299081618TRLO0.1.1

04/05/2022

15:58:18

43

2969

BATE

00299081617TRLO0.1.1

04/05/2022

15:58:18

23

2969

XLON

00299081615TRLO0.1.1

04/05/2022

15:58:18

44

2969

BATE

00299081616TRLO0.1.1

04/05/2022

15:58:18

47

2969

XLON

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04/05/2022

15:58:18

47

2969

XLON

00299081613TRLO0.1.1

04/05/2022

15:58:18

43

2969

BATE

00299081612TRLO0.1.1

04/05/2022

15:58:18

317

2969

XLON

00299081611TRLO0.1.1

04/05/2022

15:58:18

46

2969

XLON

00299081610TRLO0.1.1

04/05/2022

15:58:18

44

2969

BATE

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04/05/2022

15:58:18

40

2969

BATE

00299081608TRLO0.1.1

04/05/2022

15:58:05

28

2969

TRQX

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04/05/2022

15:58:05

49

2969

TRQX

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04/05/2022

15:57:29

54

2969

CHIX

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04/05/2022

15:56:30

41

2969

CHIX

00299080802TRLO0.1.1

04/05/2022

15:56:29

46

2969

CHIX

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04/05/2022

15:56:29

43

2969

CHIX

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04/05/2022

15:56:29

44

2969

CHIX

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04/05/2022

15:56:29

49

2969

CHIX

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04/05/2022

15:56:29

43

2969

CHIX

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04/05/2022

15:56:29

45

2969

CHIX

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04/05/2022

15:56:29

50

2969

CHIX

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04/05/2022

15:56:29

45

2969

CHIX

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04/05/2022

15:56:29

45

2969

CHIX

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04/05/2022

15:56:29

50

2969

CHIX

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04/05/2022

15:56:29

44

2969

CHIX

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04/05/2022

15:56:29

41

2969

CHIX

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04/05/2022

15:56:29

41

2969

CHIX

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04/05/2022

15:56:29

49

2969

CHIX

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04/05/2022

15:56:29

49

2969

CHIX

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04/05/2022

15:56:29

43

2969

CHIX

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04/05/2022

15:56:29

3

2969

BATE

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04/05/2022

15:56:29

51

2969

CHIX

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04/05/2022

15:56:29

44

2969

BATE

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04/05/2022

15:56:29

46

2969

BATE

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04/05/2022

15:56:29

19

2969

CHIX

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04/05/2022

15:56:29

51

2969

CHIX

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04/05/2022

15:52:39

40

2969

TRQX

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04/05/2022

15:52:39

40

2969

TRQX

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04/05/2022

15:52:15

35

2969

CHIX

00299078772TRLO0.1.1

04/05/2022

15:43:55

28

2969

CHIX

00299074157TRLO0.1.1

04/05/2022

15:43:55

54

2969

CHIX

00299074156TRLO0.1.1

04/05/2022

15:43:55

28

2969

CHIX

00299074154TRLO0.1.1

04/05/2022

15:43:55

26

2969

CHIX

00299074155TRLO0.1.1

04/05/2022

15:43:55

317

2969

XLON

00299074153TRLO0.1.1

04/05/2022

15:43:55

317

2969

XLON

00299074152TRLO0.1.1

04/05/2022

15:43:55

75

2969

XLON

00299074150TRLO0.1.1

04/05/2022

15:43:55

57

2969

XLON

00299074151TRLO0.1.1

04/05/2022

15:43:55

6

2969

CHIX

00299074149TRLO0.1.1

04/05/2022

15:43:55

83

2969

CHIX

00299074148TRLO0.1.1

04/05/2022

15:43:55

83

2969

CHIX

00299074146TRLO0.1.1

04/05/2022

15:43:55

83

2969

CHIX

00299074147TRLO0.1.1

04/05/2022

15:43:55

51

2969

AQXE

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04/05/2022

15:43:55

41

2969

AQXE

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04/05/2022

15:43:55

47

2969

AQXE

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04/05/2022

15:43:55

16

2969

AQXE

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04/05/2022

15:43:55

83

2969

CHIX

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04/05/2022

15:43:55

26

2969

AQXE

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04/05/2022

15:43:55

40

2969

AQXE

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04/05/2022

15:43:55

40

2969

AQXE

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04/05/2022

15:43:55

40

2969

AQXE

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04/05/2022

15:43:55

45

2969

AQXE

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04/05/2022

15:43:55

41

2969

AQXE

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04/05/2022

15:43:55

44

2969

AQXE

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04/05/2022

15:43:55

41

2969

AQXE

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04/05/2022

15:43:55

51

2969

AQXE

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04/05/2022

15:43:55

50

2969

AQXE

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04/05/2022

15:43:55

45

2969

AQXE

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04/05/2022

15:43:55

40

2969

AQXE

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04/05/2022

15:43:55

83

2969

CHIX

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04/05/2022

15:43:55

83

2969

CHIX

00299074128TRLO0.1.1

04/05/2022

15:43:55

303

2969

XLON

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04/05/2022

15:43:55

52

2969

XLON

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04/05/2022

15:43:55

46

2969

XLON

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04/05/2022

15:43:55

46

2969

XLON

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04/05/2022

15:43:55

46

2969

XLON

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04/05/2022

15:43:55

49

2969

XLON

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04/05/2022

15:43:55

49

2969

XLON

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04/05/2022

15:43:55

47

2969

XLON

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04/05/2022

15:43:55

50

2969

XLON

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04/05/2022

15:43:55

47

2969

XLON

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04/05/2022

15:43:55

50

2969

XLON

00299074115TRLO0.1.1

04/05/2022

15:43:55

75

2969

XLON

00299074114TRLO0.1.1

04/05/2022

15:43:55

317

2969

XLON

00299074113TRLO0.1.1

04/05/2022

15:43:55

49

2969

XLON

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04/05/2022

15:43:55

50

2969

XLON

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04/05/2022

15:43:55

50

2969

XLON

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04/05/2022

15:43:55

50

2969

XLON

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04/05/2022

15:43:55

50

2969

XLON

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04/05/2022

15:43:55

40

2969

XLON

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04/05/2022

15:43:55

10

2969

CHIX

00299074101TRLO0.1.1

04/05/2022

15:43:55

40

2969

XLON

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04/05/2022

15:43:55

3

2969

CHIX

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04/05/2022

15:43:55

47

2969

XLON

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04/05/2022

15:43:55

50

2969

XLON

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04/05/2022

15:43:55

47

2969

XLON

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04/05/2022

15:43:55

50

2969

XLON

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04/05/2022

15:43:55

50

2969

XLON

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04/05/2022

15:43:55

50

2969

XLON

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04/05/2022

15:43:55

40

2969

BATE

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04/05/2022

15:43:55

42

2969

BATE

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04/05/2022

15:43:55

106

2969

XLON

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04/05/2022

15:43:55

43

2969

BATE

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04/05/2022

15:43:55

40

2969

XLON

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04/05/2022

15:43:55

8

2969

CHIX

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04/05/2022

15:43:55

11

2969

CHIX

00299074084TRLO0.1.1

04/05/2022

15:43:55

48

2969

CHIX

00299074082TRLO0.1.1

04/05/2022

15:43:55

61

2969

CHIX

00299074083TRLO0.1.1

04/05/2022

15:43:55

41

2969

CHIX

00299074080TRLO0.1.1

04/05/2022

15:43:55

43

2969

CHIX

00299074081TRLO0.1.1

04/05/2022

15:43:55

51

2969

CHIX

00299074079TRLO0.1.1

04/05/2022

15:43:55

43

2969

CHIX

00299074078TRLO0.1.1

04/05/2022

15:43:55

49

2969

CHIX

00299074077TRLO0.1.1

04/05/2022

15:43:55

49

2969

CHIX

00299074076TRLO0.1.1

04/05/2022

15:43:55

44

2969

CHIX

00299074075TRLO0.1.1

04/05/2022

15:43:55

42

2969

CHIX

00299074074TRLO0.1.1

04/05/2022

15:43:55

44

2969

CHIX

00299074072TRLO0.1.1

04/05/2022

15:43:55

44

2969

CHIX

00299074073TRLO0.1.1

04/05/2022

15:43:55

43

2969

CHIX

00299074070TRLO0.1.1

04/05/2022

15:43:55

44

2969

CHIX

00299074071TRLO0.1.1

04/05/2022

15:43:55

46

2969

BATE

00299074069TRLO0.1.1

04/05/2022

15:43:55

46

2969

BATE

00299074068TRLO0.1.1

04/05/2022

15:43:55

41

2969

BATE

00299074067TRLO0.1.1

04/05/2022

15:43:55

47

2969

BATE

00299074065TRLO0.1.1

04/05/2022

15:43:55

49

2969

BATE

00299074063TRLO0.1.1

04/05/2022

15:43:55

45

2969

BATE

00299074064TRLO0.1.1

04/05/2022

15:43:55

47

2969

BATE

00299074062TRLO0.1.1

04/05/2022

15:43:55

45

2969

BATE

00299074061TRLO0.1.1

04/05/2022

15:43:55

50

2969

BATE

00299074059TRLO0.1.1

04/05/2022

15:43:55

45

2969

BATE

00299074060TRLO0.1.1

04/05/2022

15:43:55

45

2969

TRQX

00299074058TRLO0.1.1

04/05/2022

15:43:55

39

2969

TRQX

00299074057TRLO0.1.1

04/05/2022

15:43:55

42

2969

TRQX

00299074056TRLO0.1.1

04/05/2022

15:43:55

44

2969

TRQX

00299074055TRLO0.1.1

04/05/2022

15:43:55

42

2969

TRQX

00299074054TRLO0.1.1

04/05/2022

15:43:55

46

2969

TRQX

00299074053TRLO0.1.1

04/05/2022

15:43:55

42

2969

TRQX

00299074052TRLO0.1.1

04/05/2022

15:43:55

51

2969

BATE

00299074051TRLO0.1.1

04/05/2022

15:43:55

41

2969

BATE

00299074050TRLO0.1.1

04/05/2022

15:43:55

45

2969

BATE

00299074049TRLO0.1.1

04/05/2022

15:43:55

42

2969

BATE

00299074048TRLO0.1.1

04/05/2022

15:43:55

47

2969

BATE

00299074047TRLO0.1.1

04/05/2022

15:43:55

43

2969

BATE

00299074046TRLO0.1.1

04/05/2022

15:43:55

41

2969

BATE

00299074044TRLO0.1.1

04/05/2022

15:43:55

50

2969

BATE

00299074045TRLO0.1.1

04/05/2022

15:43:55

41

2969

BATE

00299074043TRLO0.1.1

04/05/2022

15:43:55

48

2969

TRQX

00299074041TRLO0.1.1

04/05/2022

15:43:55

46

2969

BATE

00299074042TRLO0.1.1

04/05/2022

15:43:55

48

2969

TRQX

00299074040TRLO0.1.1

04/05/2022

15:43:55

49

2969

CHIX

00299074038TRLO0.1.1

04/05/2022

15:43:55

50

2969

CHIX

00299074039TRLO0.1.1

04/05/2022

15:43:55

47

2969

CHIX

00299074037TRLO0.1.1

04/05/2022

15:43:55

42

2969

CHIX

00299074036TRLO0.1.1

04/05/2022

15:43:55

50

2969

CHIX

00299074035TRLO0.1.1

04/05/2022

15:43:55

44

2969

CHIX

00299074034TRLO0.1.1

04/05/2022

15:43:55

42

2969

CHIX

00299074033TRLO0.1.1

04/05/2022

15:43:55

50

2969

CHIX

00299074032TRLO0.1.1

04/05/2022

15:43:55

45

2969

CHIX

00299074031TRLO0.1.1

04/05/2022

15:43:55

47

2969

CHIX

00299074030TRLO0.1.1

04/05/2022

15:43:55

48

2969

CHIX

00299074029TRLO0.1.1

04/05/2022

15:43:55

40

2969

CHIX

00299074028TRLO0.1.1

04/05/2022

15:43:55

10

2969

XLON

00299074026TRLO0.1.1

04/05/2022

15:43:55

35

2969

CHIX

00299074027TRLO0.1.1

04/05/2022

15:43:55

48

2969

BATE

00299074025TRLO0.1.1

04/05/2022

15:43:55

46

2969

BATE

00299074024TRLO0.1.1

04/05/2022

15:43:55

119

2969

BATE

00299074023TRLO0.1.1

04/05/2022

15:43:49

16

2969

CHIX

00299073996TRLO0.1.1

04/05/2022

15:43:40

104

2969

XLON

00299073943TRLO0.1.1

04/05/2022

15:42:48

32

2969

CHIX

00299073552TRLO0.1.1

04/05/2022

15:42:48

1

2969

BATE

00299073550TRLO0.1.1

04/05/2022

15:42:48

24

2969

BATE

00299073551TRLO0.1.1

04/05/2022

15:39:20

73

2969

XLON

00299071644TRLO0.1.1

04/05/2022

15:39:20

10

2969

XLON

00299071643TRLO0.1.1

04/05/2022

15:15:25

97

2969

XLON

00299058515TRLO0.1.1

04/05/2022

15:15:25

303

2969

XLON

00299058514TRLO0.1.1

04/05/2022

15:15:25

1214

2969

XLON

00299058513TRLO0.1.1

04/05/2022

15:15:25

197

2969

XLON

00299058512TRLO0.1.1

04/05/2022

15:15:25

106

2969

XLON

00299058511TRLO0.1.1

04/05/2022

15:15:25

303

2969

XLON

00299058510TRLO0.1.1

04/05/2022

15:15:25

162

2969

XLON

00299058509TRLO0.1.1

04/05/2022

15:15:25

79

2969

XLON

00299058507TRLO0.1.1

04/05/2022

15:15:25

141

2969

XLON

00299058508TRLO0.1.1

04/05/2022

15:15:25

215

2969

XLON

00299058506TRLO0.1.1

04/05/2022

15:15:24

9

2969

XLON

00299058503TRLO0.1.1

04/05/2022

15:15:24

481

2969

XLON

00299058502TRLO0.1.1

04/05/2022

15:15:24

303

2969

XLON

00299058501TRLO0.1.1

04/05/2022

15:15:24

346

2969

XLON

00299058500TRLO0.1.1

04/05/2022

15:15:24

1184

2969

XLON

00299058498TRLO0.1.1

04/05/2022

15:15:24

303

2969

XLON

00299058499TRLO0.1.1

04/05/2022

15:15:24

41

2969

AQXE

00299058496TRLO0.1.1

04/05/2022

15:15:24

303

2969

XLON

00299058497TRLO0.1.1

04/05/2022

15:15:24

48

2969

AQXE

00299058495TRLO0.1.1

04/05/2022

15:15:24

46

2969

AQXE

00299058494TRLO0.1.1

04/05/2022

15:15:24

46

2969

AQXE

00299058493TRLO0.1.1

04/05/2022

15:15:24

43

2969

AQXE

00299058492TRLO0.1.1

04/05/2022

15:15:24

40

2969

AQXE

00299058491TRLO0.1.1

04/05/2022

15:15:24

40

2969

AQXE

00299058490TRLO0.1.1

04/05/2022

15:15:24

43

2969

AQXE

00299058489TRLO0.1.1

04/05/2022

15:15:24

20

2969

AQXE

00299058488TRLO0.1.1

04/05/2022

15:15:24

13

2969

XLON

00299058487TRLO0.1.1

04/05/2022

15:15:24

26

2969

XLON

00299058486TRLO0.1.1

04/05/2022

15:15:24

13

2969

XLON

00299058485TRLO0.1.1

04/05/2022

15:15:24

264

2969

XLON

00299058484TRLO0.1.1

04/05/2022

15:15:24

26

2969

AQXE

00299058483TRLO0.1.1

04/05/2022

15:15:24

41

2969

AQXE

00299058481TRLO0.1.1

04/05/2022

15:15:24

48

2969

AQXE

00299058482TRLO0.1.1

04/05/2022

15:15:24

46

2969

AQXE

00299058480TRLO0.1.1

04/05/2022

15:15:24

42

2969

AQXE

00299058479TRLO0.1.1

04/05/2022

15:15:24

45

2969

AQXE

00299058478TRLO0.1.1

04/05/2022

15:15:24

49

2969

AQXE

00299058477TRLO0.1.1

04/05/2022

15:15:24

49

2969

AQXE

00299058476TRLO0.1.1

04/05/2022

15:15:24

44

2969

TRQX

00299058475TRLO0.1.1

04/05/2022

15:15:24

44

2969

TRQX

00299058474TRLO0.1.1

04/05/2022

15:15:24

42

2969

TRQX

00299058473TRLO0.1.1

04/05/2022

15:15:24

34

2969

TRQX

00299058472TRLO0.1.1

04/05/2022

15:15:24

45

2969

CHIX

00299058471TRLO0.1.1

04/05/2022

15:15:24

43

2969

CHIX

00299058469TRLO0.1.1

04/05/2022

15:15:24

47

2969

CHIX

00299058470TRLO0.1.1

04/05/2022

15:15:24

183

2969

XLON

00299058468TRLO0.1.1

04/05/2022

15:15:24

46

2969

XLON

00299058466TRLO0.1.1

04/05/2022

15:15:24

46

2969

XLON

00299058467TRLO0.1.1

04/05/2022

15:15:24

40

2969

CHIX

00299058465TRLO0.1.1

04/05/2022

15:15:24

40

2969

CHIX

00299058464TRLO0.1.1

04/05/2022

15:15:24

47

2969

CHIX

00299058463TRLO0.1.1

04/05/2022

15:15:24

48

2969

CHIX

00299058462TRLO0.1.1

04/05/2022

15:15:24

44

2969

CHIX

00299058461TRLO0.1.1

04/05/2022

15:15:24

43

2969

CHIX

00299058460TRLO0.1.1

04/05/2022

15:15:24

41

2969

CHIX

00299058459TRLO0.1.1

04/05/2022

15:15:24

200

2969

XLON

00299058458TRLO0.1.1

04/05/2022

15:15:24

46

2969

XLON

00299058457TRLO0.1.1

04/05/2022

15:15:24

328

2969

XLON

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04/05/2022

15:15:24

41

2969

XLON

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04/05/2022

15:15:24

41

2969

CHIX

00299058454TRLO0.1.1

04/05/2022

15:15:24

47

2969

CHIX

00299058453TRLO0.1.1

04/05/2022

15:15:24

7

2969

CHIX

00299058452TRLO0.1.1

04/05/2022

15:15:24

323

2969

XLON

00299058451TRLO0.1.1

04/05/2022

15:15:24

4

2969

TRQX

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04/05/2022

15:15:24

2

2969

TRQX

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04/05/2022

15:15:24

48

2969

XLON

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04/05/2022

15:15:24

4

2969

TRQX

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04/05/2022

15:15:24

48

2969

XLON

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04/05/2022

15:15:24

4

2969

TRQX

00299058445TRLO0.1.1

04/05/2022

15:15:24

43

2969

BATE

00299058444TRLO0.1.1

04/05/2022

15:15:24

49

2969

BATE

00299058443TRLO0.1.1

04/05/2022

15:15:24

184

2969

BATE

00299058442TRLO0.1.1

04/05/2022

15:15:24

21

2969

CHIX

00299058440TRLO0.1.1

04/05/2022

15:15:24

50

2969

BATE

00299058441TRLO0.1.1

04/05/2022

15:15:24

9

2969

TRQX

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04/05/2022

15:15:24

3

2969

TRQX

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04/05/2022

15:15:24

41

2969

XLON

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04/05/2022

15:15:24

82

2969

XLON

00299058436TRLO0.1.1

04/05/2022

15:15:24

48

2969

XLON

00299058435TRLO0.1.1

04/05/2022

15:15:24

51

2969

XLON

00299058434TRLO0.1.1

04/05/2022

15:15:24

40

2969

CHIX

00299058432TRLO0.1.1

04/05/2022

15:15:24

51

2969

XLON

00299058433TRLO0.1.1

04/05/2022

15:15:24

48

2969

XLON

00299058431TRLO0.1.1

04/05/2022

15:15:24

1

2969

TRQX

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04/05/2022

15:15:24

96

2969

XLON

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04/05/2022

15:15:24

1

2969

TRQX

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04/05/2022

15:15:24

51

2969

XLON

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04/05/2022

15:15:24

3

2969

TRQX

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04/05/2022

15:15:24

51

2969

XLON

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04/05/2022

15:15:24

16

2969

BATE

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04/05/2022

15:15:24

40

2969

BATE

00299058424TRLO0.1.1

04/05/2022

15:15:24

3

2969

BATE

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04/05/2022

15:15:24

4

2969

BATE

00299058421TRLO0.1.1

04/05/2022

15:15:24

1

2969

BATE

00299058420TRLO0.1.1

04/05/2022

15:15:24

19

2969

BATE

00299058419TRLO0.1.1

04/05/2022

15:15:24

42

2969

BATE

00299058418TRLO0.1.1

04/05/2022

15:15:24

41

2969

BATE

00299058416TRLO0.1.1

04/05/2022

15:15:24

42

2969

BATE

00299058414TRLO0.1.1

04/05/2022

15:15:24

50

2969

BATE

00299058415TRLO0.1.1

04/05/2022

15:15:24

4

2969

CHIX

00299058412TRLO0.1.1

04/05/2022

15:15:24

20

2969

CHIX

00299058410TRLO0.1.1

04/05/2022

15:15:24

4

2969

CHIX

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04/05/2022

15:15:24

4

2969

CHIX

00299058407TRLO0.1.1

04/05/2022

15:15:24

4

2969

CHIX

00299058408TRLO0.1.1

04/05/2022

15:15:24

7

2969

CHIX

00299058406TRLO0.1.1

04/05/2022

15:15:24

6

2969

CHIX

00299058405TRLO0.1.1

04/05/2022

15:15:24

14

2969

CHIX

00299058404TRLO0.1.1

04/05/2022

15:15:24

102

2969

XLON

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04/05/2022

15:15:24

48

2969

XLON

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04/05/2022

15:15:24

43

2969

XLON

00299058400TRLO0.1.1

04/05/2022

15:15:24

48

2969

XLON

00299058401TRLO0.1.1

04/05/2022

15:15:24

47

2969

XLON

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04/05/2022

15:15:24

40

2969

TRQX

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04/05/2022

15:15:24

50

2969

BATE

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04/05/2022

15:15:24

40

2969

TRQX

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04/05/2022

15:15:24

47

2969

BATE

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04/05/2022

15:15:24

11

2969

BATE

00299058394TRLO0.1.1

04/05/2022

15:15:24

1

2969

BATE

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04/05/2022

15:15:24

1

2969

BATE

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04/05/2022

15:15:24

2

2969

BATE

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04/05/2022

15:15:24

2

2969

BATE

00299058390TRLO0.1.1

04/05/2022

15:15:24

48

2969

XLON

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04/05/2022

15:15:24

48

2969

XLON

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04/05/2022

15:15:24

4

2969

TRQX

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04/05/2022

15:15:24

47

2969

XLON

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04/05/2022

15:15:24

2

2969

TRQX

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04/05/2022

15:15:24

12

2969

TRQX

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04/05/2022

15:15:24

94

2969

XLON

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04/05/2022

15:15:24

44

2969

TRQX

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04/05/2022

15:15:24

27

2969

CHIX

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04/05/2022

15:15:24

18

2969

CHIX

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04/05/2022

15:15:24

40

2969

CHIX

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04/05/2022

15:15:24

3

2969

TRQX

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04/05/2022

15:15:24

23

2969

BATE

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04/05/2022

15:15:24

42

2969

BATE

00299058375TRLO0.1.1

04/05/2022

15:15:24

46

2969

BATE

00299058376TRLO0.1.1

04/05/2022

15:15:24

43

2969

BATE

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04/05/2022

15:15:24

40

2969

BATE

00299058373TRLO0.1.1

04/05/2022

15:15:24

48

2969

BATE

00299058372TRLO0.1.1

04/05/2022

15:15:24

42

2969

BATE

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04/05/2022

15:15:24

42

2969

BATE

00299058371TRLO0.1.1

04/05/2022

15:15:24

51

2969

BATE

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04/05/2022

15:15:24

1

2969

CHIX

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04/05/2022

15:15:24

46

2969

BATE

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04/05/2022

15:15:24

48

2969

CHIX

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04/05/2022

15:15:24

47

2969

CHIX

00299058365TRLO0.1.1

04/05/2022

15:15:24

41

2969

CHIX

00299058364TRLO0.1.1

04/05/2022

15:15:24

51

2969

CHIX

00299058363TRLO0.1.1

04/05/2022

15:15:24

5

2969

CHIX

00299058361TRLO0.1.1

04/05/2022

15:15:24

42

2969

CHIX

00299058362TRLO0.1.1

04/05/2022

15:15:24

94

2969

CHIX

00299058360TRLO0.1.1

04/05/2022

15:15:24

41

2969

CHIX

00299058359TRLO0.1.1

04/05/2022

15:15:24

49

2969

CHIX

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04/05/2022

15:15:24

41

2969

CHIX

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04/05/2022

15:15:24

40

2969

BATE

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04/05/2022

15:15:24

84

2969

BATE

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04/05/2022

15:15:24

47

2969

BATE

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04/05/2022

15:15:24

41

2969

BATE

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04/05/2022

15:06:13

17

2969

CHIX

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04/05/2022

15:03:55

19

2969

CHIX

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04/05/2022

14:48:52

46

2969

XLON

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04/05/2022

14:48:52

42

2969

XLON

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04/05/2022

14:48:52

25

2969

XLON

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04/05/2022

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39

2969

TRQX

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04/05/2022

14:48:52

21

2969

XLON

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04/05/2022

14:48:52

45

2969

BATE

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04/05/2022

14:48:52

51

2969

CHIX

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04/05/2022

14:47:35

47

2968

XLON

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04/05/2022

14:47:35

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2968

BATE

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04/05/2022

14:47:35

42

2968

CHIX

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04/05/2022

14:47:35

38

2968

BATE

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04/05/2022

14:47:35

47

2968

CHIX

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04/05/2022

14:47:35

3

2968

BATE

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04/05/2022

14:47:35

37

2968

CHIX

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04/05/2022

14:47:35

64

2968

BATE

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04/05/2022

14:47:34

40

2969

XLON

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04/05/2022

14:47:32

40

2969

XLON

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04/05/2022

14:47:32

40

2969

XLON

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04/05/2022

14:47:32

40

2969

XLON

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04/05/2022

14:47:32

80

2969

XLON

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04/05/2022

14:47:32

48

2969

XLON

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04/05/2022

14:47:32

50

2969

AQXE

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04/05/2022

14:47:32

50

2969

AQXE

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04/05/2022

14:47:32

42

2969

CHIX

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04/05/2022

14:47:32

42

2969

CHIX

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04/05/2022

14:47:32

42

2969

CHIX

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04/05/2022

14:47:02

48

2969

XLON

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04/05/2022

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2969

XLON

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04/05/2022

14:47:02

48

2969

XLON

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04/05/2022

14:47:02

7

2969

TRQX

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04/05/2022

14:47:02

48

2969

XLON

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04/05/2022

14:47:02

19

2969

BATE

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04/05/2022

14:47:02

41

2969

BATE

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04/05/2022

14:47:02

38

2969

TRQX

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04/05/2022

14:47:02

34

2969

TRQX

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04/05/2022

14:47:02

17

2969

BATE

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04/05/2022

14:47:02

51

2969

CHIX

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04/05/2022

14:46:19

11

2969

TRQX

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04/05/2022

14:46:15

10

2968

CHIX

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04/05/2022

14:46:15

27

2968

BATE

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04/05/2022

14:46:15

1

2968

BATE

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04/05/2022

14:46:14

39

2969

AQXE

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04/05/2022

14:46:14

343

2969

XLON

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04/05/2022

14:46:14

7

2969

XLON

00299041950TRLO0.1.1

04/05/2022

14:46:14

322

2969

XLON

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04/05/2022

14:46:13

5

2969

XLON

00299041931TRLO0.1.1

04/05/2022

14:46:13

300

2969

XLON

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04/05/2022

14:46:13

6

2969

XLON

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04/05/2022

14:46:13

36

2969

XLON

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04/05/2022

14:46:13

42

2969

XLON

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04/05/2022

14:46:13

44

2969

XLON

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04/05/2022

14:46:13

43

2969

XLON

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04/05/2022

14:46:13

1

2969

XLON

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04/05/2022

14:46:13

42

2969

XLON

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04/05/2022

14:46:13

10

2969

XLON

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04/05/2022

14:46:13

15

2969

XLON

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04/05/2022

14:46:13

18

2969

XLON

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04/05/2022

14:46:13

1

2969

XLON

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04/05/2022

14:46:13

36

2969

XLON

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04/05/2022

14:46:13

275

2969

XLON

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04/05/2022

14:46:13

45

2969

XLON

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04/05/2022

14:46:13

44

2969

XLON

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04/05/2022

14:46:13

45

2969

XLON

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04/05/2022

14:46:13

45

2969

XLON

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04/05/2022

14:46:13

45

2969

XLON

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04/05/2022

14:46:13

45

2969

XLON

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04/05/2022

14:46:13

45

2969

XLON

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04/05/2022

14:46:13

50

2969

XLON

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04/05/2022

14:46:13

50

2969

XLON

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04/05/2022

14:46:13

44

2969

XLON

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04/05/2022

14:46:13

50

2969

XLON

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04/05/2022

14:46:13

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2969

XLON

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04/05/2022

14:46:13

50

2969

XLON

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04/05/2022

14:46:13

6

2969

BATE

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04/05/2022

14:46:13

5

2969

AQXE

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04/05/2022

14:46:13

5

2969

XLON

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04/05/2022

14:46:13

82

2969

AQXE

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04/05/2022

14:46:13

42

2969

CHIX

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04/05/2022

14:46:13

46

2969

CHIX

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04/05/2022

14:46:13

7

2969

BATE

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04/05/2022

14:46:13

41

2969

CHIX

00299041898TRLO0.1.1

04/05/2022

14:46:13

33

2969

BATE

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04/05/2022

14:46:13

46

2969

BATE

00299041895TRLO0.1.1

04/05/2022

14:46:13

25

2969

CHIX

00299041892TRLO0.1.1

04/05/2022

14:46:13

42

2969

CHIX

00299041893TRLO0.1.1

04/05/2022

14:46:13

8

2969

BATE

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04/05/2022

14:46:13

2

2969

BATE

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04/05/2022

14:46:13

10

2969

BATE

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04/05/2022

14:46:13

20

2969

BATE

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04/05/2022

14:46:13

48

2969

BATE

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04/05/2022

14:46:13

84

2969

BATE

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04/05/2022

14:46:13

44

2969

XLON

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04/05/2022

14:46:13

44

2969

XLON

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04/05/2022

14:46:13

43

2969

XLON

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04/05/2022

14:46:13

39

2969

XLON

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04/05/2022

14:46:13

21

2969

CHIX

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04/05/2022

14:46:13

45

2969

XLON

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04/05/2022

14:46:13

45

2969

XLON

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04/05/2022

14:46:13

42

2969

BATE

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04/05/2022

14:46:13

46

2969

CHIX

00299041876TRLO0.1.1

04/05/2022

14:46:13

50

2969

CHIX

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04/05/2022

14:46:13

36

2969

CHIX

00299041874TRLO0.1.1

04/05/2022

14:46:13

41

2969

CHIX

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04/05/2022

14:39:49

50

2968

CHIX

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04/05/2022

14:39:18

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2966

XLON

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04/05/2022

14:39:05

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2966

XLON

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04/05/2022

14:39:05

9

2966

XLON

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04/05/2022

14:39:05

15

2966

XLON

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04/05/2022

14:39:05

9

2966

XLON

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04/05/2022

14:39:02

33

2966

XLON

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04/05/2022

14:39:02

10

2966

XLON

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04/05/2022

14:38:52

7

2966

TRQX

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04/05/2022

14:38:52

37

2966

TRQX

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04/05/2022

14:38:51

43

2966

XLON

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04/05/2022

14:38:51

43

2966

XLON

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04/05/2022

14:38:51

88

2966

XLON

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04/05/2022

14:38:51

43

2966

XLON

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2966

AQXE

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2966

XLON

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14:38:05

43

2966

AQXE

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04/05/2022

14:38:05

7

2966

AQXE

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04/05/2022

14:38:05

36

2966

AQXE

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04/05/2022

14:38:05

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2966

XLON

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04/05/2022

14:38:05

40

2966

XLON

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04/05/2022

14:38:05

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2966

XLON

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04/05/2022

14:38:05

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2966

XLON

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04/05/2022

14:38:05

42

2966

BATE

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04/05/2022

14:38:05

43

2966

CHIX

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04/05/2022

14:38:05

40

2966

CHIX

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04/05/2022

14:38:05

128

2966

CHIX

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04/05/2022

14:38:05

71

2966

BATE

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04/05/2022

14:38:05

42

2966

CHIX

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04/05/2022

14:38:05

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2966

BATE

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04/05/2022

14:38:05

44

2966

BATE

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04/05/2022

14:37:32

41

2966

XLON

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04/05/2022

14:37:32

40

2966

XLON

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04/05/2022

14:37:12

110

2965

XLON

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04/05/2022

14:37:11

70

2965

XLON

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04/05/2022

14:37:11

140

2965

XLON

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04/05/2022

14:37:11

41

2965

BATE

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04/05/2022

14:37:08

44

2965

XLON

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04/05/2022

14:37:08

10

2965

XLON

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04/05/2022

14:37:08

9

2965

XLON

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04/05/2022

14:36:47

47

2964

CHIX

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04/05/2022

14:36:35

28

2963

XLON

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04/05/2022

14:36:28

19

2963

TRQX

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04/05/2022

14:36:28

29

2963

TRQX

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04/05/2022

14:36:05

13

2960

CHIX

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04/05/2022

14:35:56

7

2959

XLON

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04/05/2022

14:35:56

42

2959

XLON

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04/05/2022

14:35:56

35

2959

XLON

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04/05/2022

14:35:48

168

2960

XLON

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04/05/2022

14:35:37

98

2959

BATE

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04/05/2022

14:35:26

2

2958

CHIX

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04/05/2022

14:35:20

42

2959

XLON

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04/05/2022

14:35:20

49

2959

XLON

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04/05/2022

14:35:20

49

2959

XLON

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04/05/2022

14:35:20

98

2959

XLON

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04/05/2022

14:34:40

2

2959

XLON

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04/05/2022

14:34:39

47

2959

XLON

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04/05/2022

14:34:39

20

2959

XLON

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04/05/2022

14:34:39

78

2959

XLON

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04/05/2022

14:34:24

34

2959

XLON

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04/05/2022

14:34:24

12

2959

XLON

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04/05/2022

14:34:10

41

2959

CHIX

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04/05/2022

14:34:06

44

2960

XLON

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04/05/2022

14:34:06

28

2960

XLON

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04/05/2022

14:34:06

20

2960

XLON

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04/05/2022

14:33:42

44

2959

CHIX

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04/05/2022

14:33:42

55

2960

XLON

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04/05/2022

14:33:42

46

2960

BATE

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04/05/2022

14:33:35

150

2961

XLON

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04/05/2022

14:33:33

38

2961

XLON

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04/05/2022

14:33:33

7

2961

XLON

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04/05/2022

14:33:24

16

2960

XLON

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04/05/2022

14:33:16

38

2960

XLON

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04/05/2022

14:33:16

12

2960

XLON

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04/05/2022

14:33:07

50

2960

XLON

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04/05/2022

14:33:07

53

2960

BATE

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04/05/2022

14:33:07

52

2960

CHIX

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04/05/2022

14:33:07

51

2960

AQXE

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04/05/2022

14:32:46

48

2960

CHIX

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04/05/2022

14:32:42

49

2960

XLON

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04/05/2022

14:32:42

24

2960

XLON

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04/05/2022

14:32:42

104

2960

XLON

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04/05/2022

14:32:42

52

2960

XLON

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04/05/2022

14:32:39

25

2960

TRQX

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04/05/2022

14:32:39

5

2960

TRQX

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04/05/2022

14:32:39

13

2960

TRQX

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04/05/2022

14:32:39

40

2960

XLON

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04/05/2022

14:32:39

5

2960

XLON

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04/05/2022

14:31:46

43

2959

BATE

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04/05/2022

14:31:45

41

2958

AQXE

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04/05/2022

14:31:42

41

2959

XLON

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04/05/2022

14:31:41

115

2960

XLON

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04/05/2022

14:31:41

61

2960

XLON

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04/05/2022

14:31:41

47

2960

XLON

00299033888TRLO0.1.1

04/05/2022

14:31:23

40

2958

XLON

00299033752TRLO0.1.1

04/05/2022

14:31:06

40

2959

XLON

00299033552TRLO0.1.1

04/05/2022

14:31:06

44

2959

TRQX

00299033551TRLO0.1.1

04/05/2022

14:31:01

40

2959

XLON

00299033499TRLO0.1.1

04/05/2022

14:31:01

40

2959

XLON

00299033498TRLO0.1.1

04/05/2022

14:31:01

24

2959

XLON

00299033497TRLO0.1.1

04/05/2022

14:31:01

72

2959

CHIX

00299033496TRLO0.1.1

04/05/2022

14:30:44

96

2959

XLON

00299033349TRLO0.1.1

04/05/2022

14:30:44

2

2959

XLON

00299033348TRLO0.1.1

04/05/2022

14:30:36

34

2959

XLON

00299033244TRLO0.1.1

04/05/2022

14:30:36

4

2959

XLON

00299033243TRLO0.1.1

04/05/2022

14:30:32

40

2959

XLON

00299033196TRLO0.1.1

04/05/2022

14:30:07

49

2959

XLON

00299032786TRLO0.1.1

04/05/2022

14:30:07

72

2959

CHIX

00299032785TRLO0.1.1

04/05/2022

14:30:07

53

2959

BATE

00299032784TRLO0.1.1

04/05/2022

14:29:55

47

2960

XLON

00299032225TRLO0.1.1

04/05/2022

14:29:55

49

2960

XLON

00299032224TRLO0.1.1

04/05/2022

14:29:55

20

2960

XLON

00299032223TRLO0.1.1

04/05/2022

14:29:55

22

2960

XLON

00299032222TRLO0.1.1

04/05/2022

14:29:55

43

2960

BATE

00299032221TRLO0.1.1

04/05/2022

14:29:37

12

2961

XLON

00299032110TRLO0.1.1

04/05/2022

14:29:37

22

2961

XLON

00299032111TRLO0.1.1

04/05/2022

14:29:37

12

2961

XLON

00299032109TRLO0.1.1

04/05/2022

14:29:31

56

2961

AQXE

00299032086TRLO0.1.1

04/05/2022

14:29:21

46

2961

XLON

00299032022TRLO0.1.1

04/05/2022

14:29:04

46

2961

XLON

00299031932TRLO0.1.1

04/05/2022

14:28:40

48

2961

BATE

00299031620TRLO0.1.1

04/05/2022

14:28:40

81

2961

XLON

00299031619TRLO0.1.1

04/05/2022

14:28:30

17

2961

XLON

00299031586TRLO0.1.1

04/05/2022

14:28:23

33

2961

XLON

00299031547TRLO0.1.1

04/05/2022

14:28:23

23

2961

CHIX

00299031546TRLO0.1.1

04/05/2022

14:28:23

16

2961

XLON

00299031545TRLO0.1.1

04/05/2022

14:28:23

18

2961

CHIX

00299031542TRLO0.1.1

04/05/2022

14:28:23

1

2961

CHIX

00299031538TRLO0.1.1

04/05/2022

14:28:23

11

2961

CHIX

00299031537TRLO0.1.1

04/05/2022

14:28:23

9

2961

CHIX

00299031536TRLO0.1.1

04/05/2022

14:28:23

27

2961

CHIX

00299031535TRLO0.1.1

04/05/2022

14:28:05

26

2961

XLON

00299031384TRLO0.1.1

04/05/2022

14:28:05

23

2961

XLON

00299031383TRLO0.1.1

04/05/2022

14:27:47

44

2961

XLON

00299031261TRLO0.1.1

04/05/2022

14:27:30

44

2961

XLON

00299031183TRLO0.1.1

04/05/2022

14:26:35

1

2961

XLON

00299030822TRLO0.1.1

04/05/2022

14:26:35

22

2961

XLON

00299030821TRLO0.1.1

04/05/2022

14:26:35

22

2961

XLON

00299030820TRLO0.1.1

04/05/2022

14:26:35

29

2961

XLON

00299030818TRLO0.1.1

04/05/2022

14:26:35

16

2961

XLON

00299030819TRLO0.1.1

04/05/2022

14:26:35

40

2961

CHIX

00299030817TRLO0.1.1

04/05/2022

14:26:35

40

2961

CHIX

00299030816TRLO0.1.1

04/05/2022

14:26:35

45

2961

CHIX

00299030815TRLO0.1.1

04/05/2022

14:26:35

43

2961

AQXE

00299030814TRLO0.1.1

04/05/2022

14:26:22

44

2962

BATE

00299030776TRLO0.1.1

04/05/2022

14:26:12

40

2961

XLON

00299030729TRLO0.1.1

04/05/2022

14:26:12

5

2961

XLON

00299030728TRLO0.1.1

04/05/2022

14:26:12

48

2961

XLON

00299030727TRLO0.1.1

04/05/2022

14:25:38

42

2960

XLON

00299030579TRLO0.1.1

04/05/2022

14:25:37

45

2960

CHIX

00299030578TRLO0.1.1

04/05/2022

14:25:37

45

2960

CHIX

00299030577TRLO0.1.1

04/05/2022

14:25:17

210

2959

XLON

00299030474TRLO0.1.1

04/05/2022

14:25:16

42

2959

XLON

00299030471TRLO0.1.1

04/05/2022

14:25:15

11

2959

XLON

00299030470TRLO0.1.1

04/05/2022

14:25:15

46

2959

XLON

00299030469TRLO0.1.1

04/05/2022

14:23:31

1

2957

XLON

00299030040TRLO0.1.1

04/05/2022

14:23:31

41

2957

XLON

00299030041TRLO0.1.1

04/05/2022

14:23:11

37

2957

XLON

00299029947TRLO0.1.1

04/05/2022

14:23:11

29

2957

XLON

00299029946TRLO0.1.1

04/05/2022

14:22:58

16

2957

BATE

00299029872TRLO0.1.1

04/05/2022

14:22:58

19

2957

BATE

00299029871TRLO0.1.1

04/05/2022

14:22:58

17

2957

BATE

00299029870TRLO0.1.1

04/05/2022

14:22:33

82

2956

XLON

00299029791TRLO0.1.1

04/05/2022

14:22:33

6

2956

XLON

00299029790TRLO0.1.1

04/05/2022

14:22:33

35

2956

XLON

00299029789TRLO0.1.1

04/05/2022

14:22:13

36

2957

TRQX

00299029725TRLO0.1.1

04/05/2022

14:22:13

3

2957

TRQX

00299029724TRLO0.1.1

04/05/2022

14:21:55

52

2957

AQXE

00299029608TRLO0.1.1

04/05/2022

14:21:39

46

2956

CHIX

00299029483TRLO0.1.1

04/05/2022

14:21:35

42

2956

XLON

00299029461TRLO0.1.1

04/05/2022

14:21:35

41

2956

XLON

00299029459TRLO0.1.1

04/05/2022

14:21:35

42

2956

XLON

00299029460TRLO0.1.1

04/05/2022

14:21:35

42

2956

XLON

00299029458TRLO0.1.1

04/05/2022

14:21:35

36

2956

XLON

00299029457TRLO0.1.1

04/05/2022

14:21:35

40

2956

XLON

00299029456TRLO0.1.1

04/05/2022

14:21:35

1

2956

XLON

00299029455TRLO0.1.1

04/05/2022

14:20:31

41

2957

XLON

00299029142TRLO0.1.1

04/05/2022

14:20:31

52

2957

BATE

00299029141TRLO0.1.1

04/05/2022

14:19:29

42

2954

XLON

00299028757TRLO0.1.1

04/05/2022

14:19:29

37

2954

CHIX

00299028756TRLO0.1.1

04/05/2022

14:19:28

37

2954

BATE

00299028753TRLO0.1.1

04/05/2022

14:19:28

10

2954

CHIX

00299028748TRLO0.1.1

04/05/2022

14:19:28

10

2954

BATE

00299028747TRLO0.1.1

04/05/2022

14:19:28

70

2955

AQXE

00299028746TRLO0.1.1

04/05/2022

14:19:28

40

2955

XLON

00299028745TRLO0.1.1

04/05/2022

14:19:28

51

2955

XLON

00299028744TRLO0.1.1

04/05/2022

14:19:28

51

2955

XLON

00299028743TRLO0.1.1

04/05/2022

14:19:28

51

2955

XLON

00299028742TRLO0.1.1

04/05/2022

14:19:28

164

2955

XLON

00299028741TRLO0.1.1

04/05/2022

14:19:28

41

2955

XLON

00299028740TRLO0.1.1

04/05/2022

14:19:28

40

2955

XLON

00299028739TRLO0.1.1

04/05/2022

14:19:28

9

2955

CHIX

00299028738TRLO0.1.1

04/05/2022

14:19:28

37

2955

CHIX

00299028737TRLO0.1.1

04/05/2022

14:19:28

18

2955

CHIX

00299028736TRLO0.1.1

04/05/2022

14:19:28

12

2955

BATE

00299028734TRLO0.1.1

04/05/2022

14:19:28

31

2955

BATE

00299028735TRLO0.1.1

04/05/2022

14:19:28

19

2955

CHIX

00299028733TRLO0.1.1

04/05/2022

14:19:28

43

2955

BATE

00299028731TRLO0.1.1

04/05/2022

14:19:28

45

2955

BATE

00299028732TRLO0.1.1

04/05/2022

14:17:14

61

2954

XLON

00299027990TRLO0.1.1

04/05/2022

14:16:47

43

2954

TRQX

00299027845TRLO0.1.1

04/05/2022

14:16:44

245

2954

XLON

00299027788TRLO0.1.1

04/05/2022

14:15:17

51

2953

BATE

00299027314TRLO0.1.1

04/05/2022

14:15:17

66

2953

CHIX

00299027313TRLO0.1.1

04/05/2022

14:15:17

42

2954

XLON

00299027309TRLO0.1.1

04/05/2022

14:15:01

34

2952

XLON

00299027238TRLO0.1.1

04/05/2022

14:15:01

42

2952

XLON

00299027237TRLO0.1.1

04/05/2022

14:14:32

44

2952

XLON

00299027073TRLO0.1.1

04/05/2022

14:14:03

64

2952

XLON

00299026989TRLO0.1.1

04/05/2022

14:13:48

44

2952

XLON

00299026923TRLO0.1.1

04/05/2022

14:13:00

2

2953

AQXE

00299026760TRLO0.1.1

04/05/2022

14:13:00

62

2952

XLON

00299026759TRLO0.1.1

04/05/2022

14:13:00

43

2953

XLON

00299026757TRLO0.1.1

04/05/2022

14:13:00

43

2953

XLON

00299026758TRLO0.1.1

04/05/2022

14:13:00

42

2952

BATE

00299026756TRLO0.1.1

04/05/2022

14:13:00

42

2953

XLON

00299026755TRLO0.1.1

04/05/2022

14:13:00

52

2952

CHIX

00299026754TRLO0.1.1

04/05/2022

14:13:00

24

2953

XLON

00299026753TRLO0.1.1

04/05/2022

14:13:00

30

2953

XLON

00299026752TRLO0.1.1

04/05/2022

14:13:00

47

2953

TRQX

00299026751TRLO0.1.1

04/05/2022

14:13:00

17

2953

XLON

00299026750TRLO0.1.1

04/05/2022

14:13:00

46

2953

AQXE

00299026749TRLO0.1.1

04/05/2022

14:13:00

50

2953

CHIX

00299026748TRLO0.1.1

04/05/2022

14:13:00

48

2953

CHIX

00299026747TRLO0.1.1

04/05/2022

14:12:12

317

2953

XLON

00299026476TRLO0.1.1

04/05/2022

14:12:12

14

2953

XLON

00299026475TRLO0.1.1

04/05/2022

14:12:12

9

2953

XLON

00299026474TRLO0.1.1

04/05/2022

14:12:12

44

2953

XLON

00299026473TRLO0.1.1

04/05/2022

14:12:11

38

2953

BATE

00299026472TRLO0.1.1

04/05/2022

14:09:37

44

2952

XLON

00299025957TRLO0.1.1

04/05/2022

14:09:17