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Spectris PLC (SXS)

  Print          Annual reports

Wednesday 11 May, 2022

Spectris PLC

Transaction in Own Shares

RNS Number : 1817L
Spectris PLC
11 May 2022
 

11 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

11 May 2022

Aggregate number of shares purchased

153,526

Lowest price paid per share

2,900.00p

Highest price paid per share

2,953.00p

Average price paid per share

2,935.28p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 110,428,305 ordinary shares of 5p each in issue (excluding 4,688,384 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

11/05/2022

16:28:41

174

2928

XLON

00300491965TRLO0.1.1

11/05/2022

16:28:08

5

2929

CHIX

00300491639TRLO0.1.1

11/05/2022

16:27:22

23

2931

XLON

00300490927TRLO0.1.1

11/05/2022

16:27:22

30

2931

XLON

00300490926TRLO0.1.1

11/05/2022

16:27:21

5

2931

CHIX

00300490910TRLO0.1.1

11/05/2022

16:27:16

2

2931

BATE

00300490853TRLO0.1.1

11/05/2022

16:27:16

9

2931

CHIX

00300490848TRLO0.1.1

11/05/2022

16:27:16

2

2931

CHIX

00300490846TRLO0.1.1

11/05/2022

16:27:14

69

2931

XLON

00300490829TRLO0.1.1

11/05/2022

16:27:11

29

2932

BATE

00300490806TRLO0.1.1

11/05/2022

16:27:11

23

2932

BATE

00300490805TRLO0.1.1

11/05/2022

16:27:08

116

2931

CHIX

00300490784TRLO0.1.1

11/05/2022

16:27:08

2

2931

CHIX

00300490783TRLO0.1.1

11/05/2022

16:27:02

132

2931

XLON

00300490653TRLO0.1.1

11/05/2022

16:26:59

338

2931

XLON

00300490633TRLO0.1.1

11/05/2022

16:26:59

39

2931

AQXE

00300490632TRLO0.1.1

11/05/2022

16:26:58

41

2931

XLON

00300490620TRLO0.1.1

11/05/2022

16:26:41

232

2932

XLON

00300490458TRLO0.1.1

11/05/2022

16:26:41

136

2932

XLON

00300490457TRLO0.1.1

11/05/2022

16:26:41

75

2932

XLON

00300490456TRLO0.1.1

11/05/2022

16:26:35

4

2932

XLON

00300490398TRLO0.1.1

11/05/2022

16:26:35

12

2932

XLON

00300490397TRLO0.1.1

11/05/2022

16:26:31

64

2932

BATE

00300490362TRLO0.1.1

11/05/2022

16:26:31

45

2933

BATE

00300490361TRLO0.1.1

11/05/2022

16:26:31

13

2933

BATE

00300490360TRLO0.1.1

11/05/2022

16:26:31

10

2933

BATE

00300490359TRLO0.1.1

11/05/2022

16:26:31

22

2933

BATE

00300490358TRLO0.1.1

11/05/2022

16:26:31

2

2933

BATE

00300490356TRLO0.1.1

11/05/2022

16:26:31

17

2933

BATE

00300490357TRLO0.1.1

11/05/2022

16:26:31

45

2932

BATE

00300490355TRLO0.1.1

11/05/2022

16:26:24

4

2931

AQXE

00300490199TRLO0.1.1

11/05/2022

16:26:08

42

2931

XLON

00300489978TRLO0.1.1

11/05/2022

16:26:08

2

2931

XLON

00300489977TRLO0.1.1

11/05/2022

16:26:08

3

2931

XLON

00300489976TRLO0.1.1

11/05/2022

16:26:08

2

2931

XLON

00300489975TRLO0.1.1

11/05/2022

16:26:08

8

2931

XLON

00300489974TRLO0.1.1

11/05/2022

16:26:08

58

2931

XLON

00300489973TRLO0.1.1

11/05/2022

16:26:08

37

2931

XLON

00300489972TRLO0.1.1

11/05/2022

16:26:01

4

2931

TRQX

00300489843TRLO0.1.1

11/05/2022

16:26:00

1

2931

AQXE

00300489840TRLO0.1.1

11/05/2022

16:25:59

49

2931

XLON

00300489828TRLO0.1.1

11/05/2022

16:25:59

65

2931

CHIX

00300489827TRLO0.1.1

11/05/2022

16:25:57

103

2931

XLON

00300489808TRLO0.1.1

11/05/2022

16:25:28

68

2932

CHIX

00300489526TRLO0.1.1

11/05/2022

16:25:12

73

2933

CHIX

00300489301TRLO0.1.1

11/05/2022

16:25:00

43

2934

TRQX

00300489133TRLO0.1.1

11/05/2022

16:24:59

126

2933

BATE

00300489124TRLO0.1.1

11/05/2022

16:24:54

12

2934

BATE

00300489065TRLO0.1.1

11/05/2022

16:24:54

43

2934

BATE

00300489066TRLO0.1.1

11/05/2022

16:24:54

22

2934

BATE

00300489064TRLO0.1.1

11/05/2022

16:24:54

41

2934

BATE

00300489063TRLO0.1.1

11/05/2022

16:24:48

7

2934

AQXE

00300489010TRLO0.1.1

11/05/2022

16:24:48

53

2934

AQXE

00300489009TRLO0.1.1

11/05/2022

16:24:33

135

2934

XLON

00300488872TRLO0.1.1

11/05/2022

16:24:32

85

2934

XLON

00300488867TRLO0.1.1

11/05/2022

16:24:32

4

2934

XLON

00300488865TRLO0.1.1

11/05/2022

16:24:32

316

2934

XLON

00300488866TRLO0.1.1

11/05/2022

16:24:32

79

2934

XLON

00300488864TRLO0.1.1

11/05/2022

16:24:32

38

2934

XLON

00300488863TRLO0.1.1

11/05/2022

16:23:58

38

2932

XLON

00300488446TRLO0.1.1

11/05/2022

16:23:31

105

2932

XLON

00300488179TRLO0.1.1

11/05/2022

16:23:25

63

2932

CHIX

00300488124TRLO0.1.1

11/05/2022

16:23:24

37

2932

CHIX

00300488114TRLO0.1.1

11/05/2022

16:23:21

33

2932

CHIX

00300488085TRLO0.1.1

11/05/2022

16:23:21

45

2932

XLON

00300488084TRLO0.1.1

11/05/2022

16:23:21

45

2932

XLON

00300488083TRLO0.1.1

11/05/2022

16:23:04

66

2932

XLON

00300487951TRLO0.1.1

11/05/2022

16:22:58

45

2933

XLON

00300487845TRLO0.1.1

11/05/2022

16:22:58

45

2933

XLON

00300487846TRLO0.1.1

11/05/2022

16:22:58

92

2933

BATE

00300487844TRLO0.1.1

11/05/2022

16:22:45

46

2933

XLON

00300487705TRLO0.1.1

11/05/2022

16:22:45

46

2933

XLON

00300487704TRLO0.1.1

11/05/2022

16:22:38

3

2933

CHIX

00300487654TRLO0.1.1

11/05/2022

16:22:38

46

2933

XLON

00300487653TRLO0.1.1

11/05/2022

16:22:38

46

2933

XLON

00300487652TRLO0.1.1

11/05/2022

16:22:38

92

2933

XLON

00300487651TRLO0.1.1

11/05/2022

16:22:38

51

2933

AQXE

00300487650TRLO0.1.1

11/05/2022

16:22:38

11

2933

CHIX

00300487648TRLO0.1.1

11/05/2022

16:22:38

60

2933

CHIX

00300487649TRLO0.1.1

11/05/2022

16:22:06

22

2933

TRQX

00300487389TRLO0.1.1

11/05/2022

16:22:05

28

2933

TRQX

00300487385TRLO0.1.1

11/05/2022

16:22:04

1

2932

BATE

00300487368TRLO0.1.1

11/05/2022

16:21:51

1

2931

AQXE

00300487183TRLO0.1.1

11/05/2022

16:21:51

38

2931

AQXE

00300487182TRLO0.1.1

11/05/2022

16:20:36

54

2932

CHIX

00300486466TRLO0.1.1

11/05/2022

16:20:35

132

2932

BATE

00300486465TRLO0.1.1

11/05/2022

16:20:35

102

2932

BATE

00300486463TRLO0.1.1

11/05/2022

16:20:35

391

2932

XLON

00300486462TRLO0.1.1

11/05/2022

16:19:45

410

2931

XLON

00300485926TRLO0.1.1

11/05/2022

16:19:45

47

2931

AQXE

00300485927TRLO0.1.1

11/05/2022

16:19:45

44

2931

XLON

00300485925TRLO0.1.1

11/05/2022

16:19:45

88

2931

CHIX

00300485923TRLO0.1.1

11/05/2022

16:19:45

37

2931

XLON

00300485924TRLO0.1.1

11/05/2022

16:19:45

7

2931

XLON

00300485922TRLO0.1.1

11/05/2022

16:19:32

26

2931

XLON

00300485737TRLO0.1.1

11/05/2022

16:19:29

99

2931

XLON

00300485703TRLO0.1.1

11/05/2022

16:19:28

7

2931

XLON

00300485694TRLO0.1.1

11/05/2022

16:18:35

41

2930

BATE

00300485239TRLO0.1.1

11/05/2022

16:18:35

70

2931

CHIX

00300485236TRLO0.1.1

11/05/2022

16:18:19

43

2931

TRQX

00300485063TRLO0.1.1

11/05/2022

16:18:19

7

2931

TRQX

00300485053TRLO0.1.1

11/05/2022

16:18:15

27

2931

XLON

00300485038TRLO0.1.1

11/05/2022

16:17:59

57

2932

AQXE

00300484770TRLO0.1.1

11/05/2022

16:17:38

46

2932

BATE

00300484590TRLO0.1.1

11/05/2022

16:17:38

58

2932

CHIX

00300484588TRLO0.1.1

11/05/2022

16:17:06

2

2931

CHIX

00300484299TRLO0.1.1

11/05/2022

16:17:06

26

2931

CHIX

00300484298TRLO0.1.1

11/05/2022

16:17:05

18

2931

CHIX

00300484291TRLO0.1.1

11/05/2022

16:17:03

18

2931

CHIX

00300484266TRLO0.1.1

11/05/2022

16:16:44

103

2932

XLON

00300484108TRLO0.1.1

11/05/2022

16:16:44

97

2932

CHIX

00300484107TRLO0.1.1

11/05/2022

16:16:44

47

2932

CHIX

00300484106TRLO0.1.1

11/05/2022

16:16:32

51

2933

CHIX

00300483924TRLO0.1.1

11/05/2022

16:16:32

43

2933

CHIX

00300483923TRLO0.1.1

11/05/2022

16:16:32

103

2933

XLON

00300483921TRLO0.1.1

11/05/2022

16:16:32

30

2933

CHIX

00300483922TRLO0.1.1

11/05/2022

16:16:32

349

2933

XLON

00300483920TRLO0.1.1

11/05/2022

16:16:32

5

2933

TRQX

00300483919TRLO0.1.1

11/05/2022

16:16:32

53

2933

CHIX

00300483918TRLO0.1.1

11/05/2022

16:16:32

41

2933

TRQX

00300483917TRLO0.1.1

11/05/2022

16:16:27

39

2933

XLON

00300483881TRLO0.1.1

11/05/2022

16:16:14

115

2934

XLON

00300483767TRLO0.1.1

11/05/2022

16:16:14

217

2934

XLON

00300483766TRLO0.1.1

11/05/2022

16:16:14

6

2934

XLON

00300483765TRLO0.1.1

11/05/2022

16:16:14

84

2934

XLON

00300483764TRLO0.1.1

11/05/2022

16:16:14

14

2934

XLON

00300483763TRLO0.1.1

11/05/2022

16:16:14

34

2934

XLON

00300483762TRLO0.1.1

11/05/2022

16:16:14

11

2934

XLON

00300483761TRLO0.1.1

11/05/2022

16:16:14

2

2934

XLON

00300483760TRLO0.1.1

11/05/2022

16:15:59

13

2934

AQXE

00300483531TRLO0.1.1

11/05/2022

16:15:59

71

2934

AQXE

00300483530TRLO0.1.1

11/05/2022

16:15:59

23

2934

XLON

00300483528TRLO0.1.1

11/05/2022

16:15:59

47

2934

XLON

00300483529TRLO0.1.1

11/05/2022

16:15:59

24

2934

XLON

00300483527TRLO0.1.1

11/05/2022

16:15:59

56

2934

TRQX

00300483526TRLO0.1.1

11/05/2022

16:15:59

51

2934

CHIX

00300483525TRLO0.1.1

11/05/2022

16:15:59

44

2934

CHIX

00300483524TRLO0.1.1

11/05/2022

16:15:44

19

2935

AQXE

00300483340TRLO0.1.1

11/05/2022

16:15:44

1

2935

AQXE

00300483339TRLO0.1.1

11/05/2022

16:15:44

3

2935

AQXE

00300483338TRLO0.1.1

11/05/2022

16:15:44

53

2935

AQXE

00300483337TRLO0.1.1

11/05/2022

16:15:38

82

2934

BATE

00300483300TRLO0.1.1

11/05/2022

16:15:22

110

2935

CHIX

00300483169TRLO0.1.1

11/05/2022

16:15:17

20

2935

CHIX

00300483099TRLO0.1.1

11/05/2022

16:15:16

3

2935

CHIX

00300483075TRLO0.1.1

11/05/2022

16:15:16

3

2935

CHIX

00300483073TRLO0.1.1

11/05/2022

16:15:16

3

2935

CHIX

00300483074TRLO0.1.1

11/05/2022

16:15:16

1

2935

CHIX

00300483072TRLO0.1.1

11/05/2022

16:15:16

7

2935

XLON

00300483065TRLO0.1.1

11/05/2022

16:15:16

233

2935

XLON

00300483066TRLO0.1.1

11/05/2022

16:15:16

117

2935

XLON

00300483064TRLO0.1.1

11/05/2022

16:15:16

74

2935

XLON

00300483063TRLO0.1.1

11/05/2022

16:15:11

45

2934

BATE

00300483039TRLO0.1.1

11/05/2022

16:15:11

22

2934

BATE

00300483038TRLO0.1.1

11/05/2022

16:14:46

44

2935

TRQX

00300482712TRLO0.1.1

11/05/2022

16:14:35

44

2934

XLON

00300482652TRLO0.1.1

11/05/2022

16:14:05

46

2935

AQXE

00300482424TRLO0.1.1

11/05/2022

16:14:05

41

2935

BATE

00300482420TRLO0.1.1

11/05/2022

16:14:05

123

2935

BATE

00300482419TRLO0.1.1

11/05/2022

16:14:05

44

2936

XLON

00300482418TRLO0.1.1

11/05/2022

16:14:05

44

2936

XLON

00300482417TRLO0.1.1

11/05/2022

16:14:05

85

2936

XLON

00300482416TRLO0.1.1

11/05/2022

16:14:05

46

2936

AQXE

00300482415TRLO0.1.1

11/05/2022

16:14:03

135

2936

XLON

00300482380TRLO0.1.1

11/05/2022

16:14:00

21

2936

CHIX

00300482357TRLO0.1.1

11/05/2022

16:14:00

20

2936

CHIX

00300482354TRLO0.1.1

11/05/2022

16:13:57

49

2936

XLON

00300482332TRLO0.1.1

11/05/2022

16:13:41

39

2935

XLON

00300482080TRLO0.1.1

11/05/2022

16:13:16

12

2936

AQXE

00300481869TRLO0.1.1

11/05/2022

16:13:16

32

2936

AQXE

00300481868TRLO0.1.1

11/05/2022

16:13:12

40

2935

XLON

00300481826TRLO0.1.1

11/05/2022

16:13:12

8

2936

XLON

00300481827TRLO0.1.1

11/05/2022

16:13:12

32

2936

XLON

00300481825TRLO0.1.1

11/05/2022

16:13:07

27

2936

XLON

00300481805TRLO0.1.1

11/05/2022

16:13:07

10

2936

XLON

00300481804TRLO0.1.1

11/05/2022

16:13:07

3

2936

XLON

00300481803TRLO0.1.1

11/05/2022

16:12:59

40

2936

XLON

00300481708TRLO0.1.1

11/05/2022

16:12:46

40

2936

XLON

00300481613TRLO0.1.1

11/05/2022

16:12:46

1

2936

XLON

00300481612TRLO0.1.1

11/05/2022

16:12:46

39

2936

XLON

00300481611TRLO0.1.1

11/05/2022

16:12:38

11

2936

XLON

00300481586TRLO0.1.1

11/05/2022

16:12:38

22

2936

XLON

00300481585TRLO0.1.1

11/05/2022

16:12:38

7

2936

XLON

00300481584TRLO0.1.1

11/05/2022

16:12:30

5

2936

XLON

00300481524TRLO0.1.1

11/05/2022

16:12:30

35

2936

XLON

00300481523TRLO0.1.1

11/05/2022

16:12:30

40

2936

XLON

00300481522TRLO0.1.1

11/05/2022

16:12:10

257

2936

XLON

00300481379TRLO0.1.1

11/05/2022

16:12:10

42

2936

TRQX

00300481378TRLO0.1.1

11/05/2022

16:12:10

38

2936

XLON

00300481376TRLO0.1.1

11/05/2022

16:12:10

43

2936

BATE

00300481375TRLO0.1.1

11/05/2022

16:12:04

11

2936

XLON

00300481313TRLO0.1.1

11/05/2022

16:12:03

41

2935

CHIX

00300481306TRLO0.1.1

11/05/2022

16:11:07

23

2932

XLON

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16:11:07

26

2932

XLON

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16:11:07

40

2933

AQXE

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16:11:01

46

2933

CHIX

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16:10:57

42

2933

XLON

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2933

XLON

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2933

XLON

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42

2933

XLON

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2933

XLON

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2933

XLON

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2933

XLON

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2933

XLON

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XLON

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2933

XLON

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2933

XLON

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2933

XLON

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2933

XLON

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2933

XLON

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2933

CHIX

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2933

XLON

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2933

BATE

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2933

BATE

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2933

BATE

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2933

CHIX

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2933

BATE

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2933

BATE

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2933

XLON

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BATE

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2934

BATE

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2935

BATE

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16:09:39

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2935

BATE

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2934

BATE

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2934

AQXE

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CHIX

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2933

TRQX

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2933

TRQX

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2933

TRQX

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2933

XLON

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2933

XLON

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2933

CHIX

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2933

CHIX

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2933

XLON

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2933

CHIX

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38

2933

XLON

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2935

BATE

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16:08:56

22

2934

BATE

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16:08:41

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2935

TRQX

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16:08:41

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CHIX

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16:08:37

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2936

BATE

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16:08:37

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2936

XLON

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2936

XLON

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2936

XLON

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XLON

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2936

XLON

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2935

XLON

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2935

XLON

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2935

XLON

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2935

XLON

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2935

XLON

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2935

XLON

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2935

AQXE

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50

2935

CHIX

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46

2935

CHIX

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2935

XLON

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2935

XLON

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2935

XLON

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39

2935

XLON

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2936

XLON

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2935

XLON

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2935

XLON

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2936

XLON

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2936

XLON

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2936

XLON

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2936

XLON

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XLON

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2936

CHIX

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2936

CHIX

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2936

BATE

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2938

AQXE

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AQXE

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2932

BATE

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2932

BATE

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2933

XLON

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XLON

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2933

XLON

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2933

XLON

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2933

XLON

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2933

CHIX

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2933

CHIX

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2933

CHIX

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2932

XLON

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2932

XLON

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47

2933

XLON

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135

2933

XLON

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45

2933

XLON

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16:03:22

37

2931

BATE

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16:03:17

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2932

CHIX

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16:03:13

13

2933

XLON

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16:03:13

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2933

XLON

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16:03:13

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2933

XLON

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2933

XLON

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2934

TRQX

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2934

TRQX

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16:02:57

1

2931

XLON

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63

2931

AQXE

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16:02:47

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2931

CHIX

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2931

BATE

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22

2932

XLON

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XLON

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AQXE

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2932

AQXE

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2932

XLON

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2932

XLON

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2932

XLON

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2932

XLON

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2932

CHIX

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2932

CHIX

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XLON

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2932

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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2932

AQXE

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2933

XLON

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XLON

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2933

XLON

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2933

XLON

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2933

BATE

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2933

CHIX

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XLON

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XLON

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XLON

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2934

XLON

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AQXE

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2933

XLON

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2933

CHIX

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2933

XLON

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2933

BATE

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16:00:15

35

2933

CHIX

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2933

XLON

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2934

TRQX

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XLON

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XLON

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XLON

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15:59:27

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2933

XLON

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15:59:07

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2933

CHIX

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2933

BATE

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12

2933

BATE

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15:59:07

43

2933

AQXE

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2934

XLON

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2934

XLON

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2934

XLON

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2934

CHIX

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2934

XLON

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15:59:01

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2934

CHIX

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15:59:01

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2934

BATE

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15:59:01

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2934

CHIX

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2934

XLON

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2934

XLON

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XLON

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2933

XLON

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2933

XLON

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XLON

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2931

AQXE

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2931

XLON

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2931

BATE

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15:57:36

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2931

BATE

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15:57:36

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2931

BATE

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15:57:36

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2931

CHIX

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15:57:27

71

2933

XLON

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2933

XLON

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XLON

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2933

XLON

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2931

XLON

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2930

XLON

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2930

TRQX

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TRQX

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15:56:12

11

2930

TRQX

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15:55:56

38

2930

BATE

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2931

XLON

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2931

XLON

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15:55:55

92

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XLON

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15:55:55

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2931

BATE

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15:55:55

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2931

CHIX

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15:55:55

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2931

CHIX

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15:55:55

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2931

XLON

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15:55:55

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XLON

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2930

XLON

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XLON

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2929

CHIX

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2930

XLON

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XLON

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2930

XLON

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2930

XLON

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AQXE

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XLON

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40

2929

XLON

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15:54:02

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2929

BATE

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15:54:02

40

2929

XLON

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15:54:02

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2929

BATE

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15:53:39

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2931

XLON

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15:53:39

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XLON

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15:53:39

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2931

TRQX

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15:53:39

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2931

XLON

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15:53:39

7

2931

TRQX

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11/05/2022

15:53:39

77

2931

CHIX

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11/05/2022

15:53:39

42

2931

CHIX

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11/05/2022

15:53:22

3

2931

XLON

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11/05/2022

15:53:22

3

2931

XLON

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11/05/2022

15:53:22

9

2931

XLON

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11/05/2022

15:53:22

16

2931

XLON

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11/05/2022

15:52:44

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2931

XLON

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11/05/2022

15:52:44

41

2931

XLON

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11/05/2022

15:52:44

114

2931

XLON

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11/05/2022

15:52:44

50

2931

XLON

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11/05/2022

15:52:44

41

2931

XLON

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15:52:24

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2931

CHIX

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11/05/2022

15:52:24

55

2933

AQXE

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15:52:24

42

2933

BATE

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11/05/2022

15:52:24

42

2933

BATE

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11/05/2022

15:52:24

7

2933

BATE

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11/05/2022

15:52:24

11

2933

BATE

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11/05/2022

15:52:24

2

2933

BATE

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11/05/2022

15:52:24

9

2933

BATE

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11/05/2022

15:52:18

39

2935

XLON

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2

2935

XLON

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11/05/2022

15:52:05

38

2933

XLON

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11/05/2022

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13

2933

BATE

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11/05/2022

15:52:01

8

2933

XLON

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11/05/2022

15:52:01

32

2933

CHIX

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11/05/2022

15:51:50

43

2934

XLON

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11/05/2022

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48

2934

XLON

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15:51:37

5

2934

XLON

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15:51:31

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2935

AQXE

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2935

AQXE

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18

2935

AQXE

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2935

AQXE

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2936

XLON

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2936

XLON

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2937

XLON

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2937

CHIX

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11/05/2022

15:51:15

161

2937

XLON

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11/05/2022

15:51:15

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2937

CHIX

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11/05/2022

15:51:15

39

2937

XLON

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2937

XLON

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2937

XLON

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2936

TRQX

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2935

XLON

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2935

XLON

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2935

CHIX

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2936

BATE

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11/05/2022

15:50:13

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2937

XLON

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2937

XLON

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11/05/2022

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2937

XLON

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12

2936

BATE

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11/05/2022

15:50:01

1

2937

XLON

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11/05/2022

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2936

BATE

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11/05/2022

15:50:00

38

2936

CHIX

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11/05/2022

15:50:00

7

2936

CHIX

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11/05/2022

15:50:00

3

2936

BATE

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2937

XLON

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2937

XLON

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2936

XLON

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2936

XLON

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38

2936

BATE

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10

2936

BATE

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2937

XLON

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2937

XLON

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2937

BATE

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11/05/2022

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12

2937

BATE

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11/05/2022

15:48:53

39

2937

BATE

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11/05/2022

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48

2938

XLON

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2938

XLON

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2938

XLON

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2940

AQXE

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2940

CHIX

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11/05/2022

15:48:34

41

2940

CHIX

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11/05/2022

15:48:34

192

2941

XLON

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2941

XLON

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11/05/2022

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2941

XLON

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42

2941

XLON

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11/05/2022

15:47:51

86

2941

XLON

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11/05/2022

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2941

CHIX

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11/05/2022

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42

2941

XLON

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11/05/2022

15:47:51

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2941

CHIX

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11/05/2022

15:47:51

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2941

BATE

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11/05/2022

15:47:51

29

2941

CHIX

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11/05/2022

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2941

XLON

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2941

XLON

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18

2941

XLON

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11/05/2022

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2942

XLON

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2943

TRQX

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11/05/2022

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2943

TRQX

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41

2942

XLON

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2942

XLON

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49

2942

XLON

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47

2942

XLON

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36

2943

AQXE

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53

2942

AQXE

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41

2941

BATE

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11/05/2022

15:46:33

4

2941

BATE

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11/05/2022

15:46:32

42

2942

CHIX

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15:46:30

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2943

XLON

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2943

XLON

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2943

XLON

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2943

XLON

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11/05/2022

15:46:14

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2943

CHIX

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11/05/2022

15:46:14

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2943

BATE

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11/05/2022

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6

2942

XLON

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2942

XLON

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11/05/2022

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1

2942

XLON

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11/05/2022

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2942

XLON

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2942

XLON

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XLON

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XLON

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2940

XLON

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XLON

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2940

XLON

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CHIX

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2941

XLON

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XLON

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XLON

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XLON

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2941

BATE

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2941

XLON

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XLON

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TRQX

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2941

TRQX

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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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AQXE

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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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2939

BATE

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2939

CHIX

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2939

CHIX

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2939

CHIX

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2939

BATE

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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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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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BATE

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2941

BATE

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2942

AQXE

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XLON

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XLON

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XLON

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TRQX

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CHIX

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CHIX

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CHIX

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2941

XLON

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TRQX

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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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AQXE

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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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BATE

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2941

BATE

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BATE

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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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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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XLON

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AQXE

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AQXE

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2934

AQXE

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XLON

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2933

XLON

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2933

XLON

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2934

CHIX

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2934

CHIX

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2935

TRQX

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2937

XLON

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2937

XLON

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2937

BATE

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2937

CHIX

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2937

BATE

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2938

XLON

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XLON

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XLON

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XLON

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2938

XLON

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XLON

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2938

XLON

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XLON

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XLON

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2938

BATE

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2938

XLON

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2938

BATE

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2938

CHIX

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2938

CHIX

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2938

BATE

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2938

XLON

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2939

XLON

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2939

XLON

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XLON

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2939

XLON

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2939

XLON

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2939

AQXE

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2939

AQXE

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2938

XLON

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2938

BATE

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2939

XLON

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2939

XLON

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2939

CHIX

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XLON

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2939

BATE

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2939

BATE

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2939

BATE

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2939

TRQX

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2939

TRQX

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2939

TRQX

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2939

CHIX

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2939

XLON

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2939

XLON

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2939

XLON

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2939

XLON

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XLON

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2938

XLON

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2937

XLON

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AQXE

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XLON

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2937

CHIX

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2938

XLON

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2938

XLON

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XLON

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2938

XLON

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2938

XLON

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2938

XLON

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2938

XLON

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2939

XLON

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2939

XLON

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XLON

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2939

BATE

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2939

BATE

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2939

BATE

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CHIX

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2939

CHIX

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2939

CHIX

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2939

BATE

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2939

BATE

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2939

XLON

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2939

TRQX

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2939

CHIX

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2939

XLON

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2939

BATE

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2939

CHIX

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2940

XLON

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2940

XLON

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XLON

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2940

XLON

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2940

BATE

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2940

BATE

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2940

BATE

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2940

BATE

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XLON

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XLON

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2940

XLON

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2940

XLON

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2940

XLON

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2940

XLON

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2940

XLON

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2939

XLON

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2938

XLON

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CHIX

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2939

AQXE

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2939

XLON

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2939

BATE

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2939

BATE

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2940

XLON

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2940

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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2940

CHIX

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TRQX

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2940

XLON

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2940

XLON

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2940

XLON

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2940

CHIX

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2941

BATE

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BATE

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BATE

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2941

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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2940

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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CHIX

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CHIX

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2939

CHIX

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CHIX

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2939

CHIX

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2939

CHIX

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2938

XLON

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2939

XLON

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2939

XLON

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2939

XLON

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2939

XLON

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2938

XLON

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XLON

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2939

TRQX

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XLON

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2939

XLON

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2939

XLON

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2939

XLON

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AQXE

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2939

AQXE

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AQXE

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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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CHIX

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2940

CHIX

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2940

CHIX

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XLON

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2940

BATE

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2940

CHIX

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15:23:50

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BATE

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2941

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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2940

CHIX

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CHIX

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CHIX

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CHIX

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2940

CHIX

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2939

XLON

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2939

XLON

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2939

XLON

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2938

XLON

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XLON

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2938

XLON

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XLON

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2937

XLON

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XLON

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2936

BATE

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CHIX

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BATE

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2937

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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2938

AQXE

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2938

XLON

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2938

BATE

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2939

TRQX

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2939

TRQX

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2939

TRQX

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2939

TRQX

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2938

XLON

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2938

XLON

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XLON

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2938

BATE

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2938

XLON

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2938

BATE

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2936

XLON

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AQXE

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2937

XLON

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2937

AQXE

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2937

CHIX

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15:18:57

6

2937

AQXE

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15:18:54

194

2938

XLON

00300449310TRLO0.1.1

11/05/2022

15:18:54

42

2938

XLON

00300449311TRLO0.1.1

11/05/2022

15:18:54

22

2938

XLON

00300449308TRLO0.1.1

11/05/2022

15:18:54

129

2938

XLON

00300449309TRLO0.1.1

11/05/2022

15:18:54

75

2938

XLON

00300449307TRLO0.1.1

11/05/2022

15:18:54

82

2937

CHIX

00300449306TRLO0.1.1

11/05/2022

15:18:54

41

2937

CHIX

00300449305TRLO0.1.1

11/05/2022

15:18:54

42

2938

XLON

00300449304TRLO0.1.1

11/05/2022

15:18:17

6

2935

XLON

00300448999TRLO0.1.1

11/05/2022

15:18:03

41

2934

XLON

00300448857TRLO0.1.1

11/05/2022

15:17:55

75

2934

XLON

00300448765TRLO0.1.1

11/05/2022

15:17:53

53

2934

XLON

00300448744TRLO0.1.1

11/05/2022

15:17:28

7

2932

XLON

00300448521TRLO0.1.1

11/05/2022

15:16:59

45

2931

XLON

00300448283TRLO0.1.1

11/05/2022

15:16:59

43

2931

CHIX

00300448282TRLO0.1.1

11/05/2022

15:16:59

43

2931

CHIX

00300448281TRLO0.1.1

11/05/2022

15:16:59

45

2931

XLON

00300448280TRLO0.1.1

11/05/2022

15:16:55

13

2933

XLON

00300448223TRLO0.1.1

11/05/2022

15:16:55

32

2933

XLON

00300448222TRLO0.1.1

11/05/2022

15:16:28

35

2932

XLON

00300447981TRLO0.1.1

11/05/2022

15:16:25

3

2932

XLON

00300447946TRLO0.1.1

11/05/2022

15:16:24

8

2932

XLON

00300447937TRLO0.1.1

11/05/2022

15:16:24

27

2933

XLON

00300447920TRLO0.1.1

11/05/2022

15:16:24

82

2933

XLON

00300447921TRLO0.1.1

11/05/2022

15:16:21

3

2933

XLON

00300447899TRLO0.1.1

11/05/2022

15:16:21

6

2933

XLON

00300447898TRLO0.1.1

11/05/2022

15:15:49

42

2931

BATE

00300447583TRLO0.1.1

11/05/2022

15:15:49

82

2932

XLON

00300447574TRLO0.1.1

11/05/2022

15:15:49

37

2931

XLON

00300447573TRLO0.1.1

11/05/2022

15:15:48

41

2932

CHIX

00300447555TRLO0.1.1

11/05/2022

15:15:48

41

2932

CHIX

00300447554TRLO0.1.1

11/05/2022

15:15:45

41

2933

XLON

00300447518TRLO0.1.1

11/05/2022

15:15:21

50

2932

XLON

00300447349TRLO0.1.1

11/05/2022

15:15:21

50

2932

XLON

00300447348TRLO0.1.1

11/05/2022

15:15:05

40

2932

AQXE

00300447250TRLO0.1.1

11/05/2022

15:15:05

80

2932

AQXE

00300447248TRLO0.1.1

11/05/2022

15:15:05

18

2932

XLON

00300447247TRLO0.1.1

11/05/2022

15:15:05

43

2932

XLON

00300447245TRLO0.1.1

11/05/2022

15:15:05

50

2932

XLON

00300447246TRLO0.1.1

11/05/2022

15:15:05

25

2932

XLON

00300447244TRLO0.1.1

11/05/2022

15:15:05

46

2932

XLON

00300447243TRLO0.1.1

11/05/2022

15:15:05

40

2932

BATE

00300447242TRLO0.1.1

11/05/2022

15:15:05

46

2932

CHIX

00300447241TRLO0.1.1

11/05/2022

15:15:05

40

2932

BATE

00300447240TRLO0.1.1

11/05/2022

15:14:35

47

2933

CHIX

00300446931TRLO0.1.1

11/05/2022

15:14:35

266

2933

XLON

00300446932TRLO0.1.1

11/05/2022

15:14:34

78

2933

XLON

00300446902TRLO0.1.1

11/05/2022

15:14:34

40

2933

XLON

00300446901TRLO0.1.1

11/05/2022

15:14:20

7

2931

XLON

00300446788TRLO0.1.1

11/05/2022

15:14:04

7

2930

XLON

00300446697TRLO0.1.1

11/05/2022

15:14:01

34

2931

TRQX

00300446671TRLO0.1.1

11/05/2022

15:14:01

3

2930

TRQX

00300446663TRLO0.1.1

11/05/2022

15:14:01

7

2930

TRQX

00300446662TRLO0.1.1

11/05/2022

15:13:21

31

2927

BATE

00300446283TRLO0.1.1

11/05/2022

15:13:17

92

2929

XLON

00300446223TRLO0.1.1

11/05/2022

15:13:17

10

2929

XLON

00300446221TRLO0.1.1

11/05/2022

15:13:17

27

2929

XLON

00300446222TRLO0.1.1

11/05/2022

15:13:13

41

2929

CHIX

00300446183TRLO0.1.1

11/05/2022

15:13:13

41

2929

CHIX

00300446184TRLO0.1.1

11/05/2022

15:12:57

43

2929

XLON

00300446009TRLO0.1.1

11/05/2022

15:12:57

86

2929

XLON

00300446006TRLO0.1.1

11/05/2022

15:12:57

49

2929

CHIX

00300446005TRLO0.1.1

11/05/2022

15:12:39

5

2927

XLON

00300445855TRLO0.1.1

11/05/2022

15:12:39

7

2927

CHIX

00300445853TRLO0.1.1

11/05/2022

15:12:39

23

2927

XLON

00300445854TRLO0.1.1

11/05/2022

15:12:33

38

2927

XLON

00300445826TRLO0.1.1

11/05/2022

15:12:27

43

2928

XLON

00300445806TRLO0.1.1

11/05/2022

15:12:27

43

2928

XLON

00300445805TRLO0.1.1

11/05/2022

15:12:20

8

2928

XLON

00300445755TRLO0.1.1

11/05/2022

15:12:20

37

2928

XLON

00300445756TRLO0.1.1

11/05/2022

15:11:56

32

2927

BATE

00300445545TRLO0.1.1

11/05/2022

15:11:56

1

2927

BATE

00300445544TRLO0.1.1

11/05/2022

15:11:56

5

2927

BATE

00300445543TRLO0.1.1

11/05/2022

15:11:52

45

2928

XLON

00300445512TRLO0.1.1

11/05/2022

15:11:52

7

2928

XLON

00300445511TRLO0.1.1

11/05/2022

15:11:52

38

2928

XLON

00300445510TRLO0.1.1

11/05/2022

15:11:52

44

2928

CHIX

00300445509TRLO0.1.1

11/05/2022

15:11:52

42

2928

BATE

00300445508TRLO0.1.1

11/05/2022

15:11:52

15

2931

BATE

00300445507TRLO0.1.1

11/05/2022

15:11:52

2

2930

BATE

00300445505TRLO0.1.1

11/05/2022

15:11:52

23

2931

BATE

00300445506TRLO0.1.1

11/05/2022

15:11:50

45

2930

XLON

00300445495TRLO0.1.1

11/05/2022

15:11:28

141

2931

XLON

00300445330TRLO0.1.1

11/05/2022

15:11:28

39

2931

XLON

00300445329TRLO0.1.1

11/05/2022

15:11:26

60

2931

AQXE

00300445303TRLO0.1.1

11/05/2022

15:11:25

46

2931

TRQX

00300445302TRLO0.1.1

11/05/2022

15:11:21

2

2929

XLON

00300445277TRLO0.1.1

11/05/2022

15:11:08

4

2928

XLON

00300445195TRLO0.1.1

11/05/2022

15:11:08

44

2928

XLON

00300445196TRLO0.1.1

11/05/2022

15:11:08

42

2928

CHIX

00300445194TRLO0.1.1

11/05/2022

15:11:03

41

2928

XLON

00300445158TRLO0.1.1

11/05/2022

15:10:44

82

2928

XLON

00300444982TRLO0.1.1

11/05/2022

15:10:21

1

2926

XLON

00300444828TRLO0.1.1

11/05/2022

15:10:21

45

2926

XLON

00300444827TRLO0.1.1

11/05/2022

15:10:21

75

2926

BATE

00300444826TRLO0.1.1

11/05/2022

15:10:15

58

2928

XLON

00300444787TRLO0.1.1

11/05/2022

15:10:15

24

2928

XLON

00300444786TRLO0.1.1

11/05/2022

15:10:10

8

2928

TRQX

00300444753TRLO0.1.1

11/05/2022

15:10:10

10

2928

TRQX

00300444752TRLO0.1.1

11/05/2022

15:10:06

12

2928

TRQX

00300444722TRLO0.1.1

11/05/2022

15:10:06

1

2928

TRQX

00300444721TRLO0.1.1

11/05/2022

15:10:06

10

2928

TRQX

00300444720TRLO0.1.1

11/05/2022

15:09:42

48

2928

XLON

00300444525TRLO0.1.1

11/05/2022

15:09:42

86

2928

BATE

00300444524TRLO0.1.1

11/05/2022

15:09:42

43

2928

BATE

00300444523TRLO0.1.1

11/05/2022

15:09:42

39

2928

CHIX

00300444522TRLO0.1.1

11/05/2022

15:09:40

44

2929

XLON

00300444429TRLO0.1.1

11/05/2022

15:09:33

45

2929

XLON

00300444360TRLO0.1.1

11/05/2022

15:09:33

36

2930

XLON

00300444359TRLO0.1.1

11/05/2022

15:09:33

45

2929

CHIX

00300444357TRLO0.1.1

11/05/2022

15:09:33

10

2930

XLON

00300444358TRLO0.1.1

11/05/2022

15:09:33

42

2930

CHIX

00300444356TRLO0.1.1

11/05/2022

15:09:08

50

2931

XLON

00300444085TRLO0.1.1

11/05/2022

15:09:08

42

2931

CHIX

00300444083TRLO0.1.1

11/05/2022

15:09:02

96

2933

XLON

00300444013TRLO0.1.1

11/05/2022

15:09:02

9

2933

XLON

00300444012TRLO0.1.1

11/05/2022

15:09:02

75

2933

XLON

00300444011TRLO0.1.1

11/05/2022

15:09:02

40

2932

XLON

00300444010TRLO0.1.1

11/05/2022

15:09:00

2

2932

AQXE

00300444000TRLO0.1.1

11/05/2022

15:09:00

74

2935

AQXE

00300444001TRLO0.1.1

11/05/2022

15:08:19

62

2931

XLON

00300443710TRLO0.1.1

11/05/2022

15:08:07

43

2933

XLON

00300443609TRLO0.1.1

11/05/2022

15:08:07

17

2934

XLON

00300443608TRLO0.1.1

11/05/2022

15:08:07

30

2934

XLON

00300443607TRLO0.1.1

11/05/2022

15:08:07

59

2935

XLON

00300443606TRLO0.1.1

11/05/2022

15:08:07

76

2935

XLON

00300443605TRLO0.1.1

11/05/2022

15:08:07

50

2935

BATE

00300443604TRLO0.1.1

11/05/2022

15:07:39

100

2934

BATE

00300443328TRLO0.1.1

11/05/2022

15:07:39

40

2935

XLON

00300443327TRLO0.1.1

11/05/2022

15:07:39

40

2935

XLON

00300443326TRLO0.1.1

11/05/2022

15:07:39

15

2935

CHIX

00300443324TRLO0.1.1

11/05/2022

15:07:39

47

2935

CHIX

00300443323TRLO0.1.1

11/05/2022

15:07:39

27

2935

CHIX

00300443322TRLO0.1.1

11/05/2022

15:07:39

47

2935

CHIX

00300443321TRLO0.1.1

11/05/2022

15:07:35

8

2936

XLON

00300443277TRLO0.1.1

11/05/2022

15:07:35

28

2936

XLON

00300443278TRLO0.1.1

11/05/2022

15:07:35

4

2936

XLON

00300443276TRLO0.1.1

11/05/2022

15:07:16

3

2936

XLON

00300443030TRLO0.1.1

11/05/2022

15:07:16

3

2936

XLON

00300443031TRLO0.1.1

11/05/2022

15:07:16

114

2936

XLON

00300443032TRLO0.1.1

11/05/2022

15:07:03

1

2935

XLON

00300442940TRLO0.1.1

11/05/2022

15:07:03

39

2935

XLON

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11/05/2022

15:06:47

3

2935

XLON

00300442757TRLO0.1.1

11/05/2022

15:06:47

37

2935

XLON

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11/05/2022

15:06:47

42

2936

XLON

00300442756TRLO0.1.1

11/05/2022

15:06:40

25

2937

BATE

00300442681TRLO0.1.1

11/05/2022

15:06:40

17

2936

BATE

00300442680TRLO0.1.1

11/05/2022

15:06:33

1

2936

XLON

00300442642TRLO0.1.1

11/05/2022

15:06:33

2

2936

XLON

00300442640TRLO0.1.1

11/05/2022

15:06:33

40

2936

XLON

00300442641TRLO0.1.1

11/05/2022

15:06:33

9

2936

CHIX

00300442639TRLO0.1.1

11/05/2022

15:06:33

38

2936

CHIX

00300442638TRLO0.1.1

11/05/2022

15:06:24

39

2937

XLON

00300442570TRLO0.1.1

11/05/2022

15:06:24

41

2936

XLON

00300442569TRLO0.1.1

11/05/2022

15:06:11

51

2936

AQXE

00300442474TRLO0.1.1

11/05/2022

15:06:04

34

2937

XLON

00300442408TRLO0.1.1

11/05/2022

15:06:04

177

2938

XLON

00300442397TRLO0.1.1

11/05/2022

15:06:04

3

2938

XLON

00300442396TRLO0.1.1

11/05/2022

15:06:04

25

2938

XLON

00300442395TRLO0.1.1

11/05/2022

15:06:02

6

2937

XLON

00300442368TRLO0.1.1

11/05/2022

15:05:33

19

2936

TRQX

00300442138TRLO0.1.1

11/05/2022

15:05:33

32

2936

TRQX

00300442137TRLO0.1.1

11/05/2022

15:05:18

54

2937

XLON

00300441938TRLO0.1.1

11/05/2022

15:05:18

51

2937

XLON

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11/05/2022

15:05:18

48

2938

XLON

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11/05/2022

15:05:18

41

2938

AQXE

00300441919TRLO0.1.1

11/05/2022

15:05:18

43

2938

CHIX

00300441917TRLO0.1.1

11/05/2022

15:05:18

47

2938

CHIX

00300441916TRLO0.1.1

11/05/2022

15:05:10

51

2939

XLON

00300441842TRLO0.1.1

11/05/2022

15:04:42

40

2939

XLON

00300441582TRLO0.1.1

11/05/2022

15:04:41

44

2940

BATE

00300441565TRLO0.1.1

11/05/2022

15:04:41

51

2940

BATE

00300441566TRLO0.1.1

11/05/2022

15:04:41

7

2940

BATE

00300441562TRLO0.1.1

11/05/2022

15:04:41

129

2939

XLON

00300441554TRLO0.1.1

11/05/2022

15:04:41

75

2939

XLON

00300441553TRLO0.1.1

11/05/2022

15:04:40

83

2940

CHIX

00300441551TRLO0.1.1

11/05/2022

15:04:40

11

2940

CHIX

00300441550TRLO0.1.1

11/05/2022

15:04:15

45

2939

XLON

00300441310TRLO0.1.1

11/05/2022

15:04:02

33

2939

XLON

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11/05/2022

15:04:02

12

2939

XLON

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11/05/2022

15:03:57

42

2938

XLON

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11/05/2022

15:03:44

45

2939

XLON

00300441082TRLO0.1.1

11/05/2022

15:03:29

75

2938

XLON

00300440926TRLO0.1.1

11/05/2022

15:03:29

140

2938

XLON

00300440927TRLO0.1.1

11/05/2022

15:02:51

2

2935

XLON

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11/05/2022

15:02:51

39

2935

XLON

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11/05/2022

15:02:48

15

2935

XLON

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11/05/2022

15:02:32

72

2936

AQXE

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11/05/2022

15:02:32

44

2936

XLON

00300440305TRLO0.1.1

11/05/2022

15:02:30

38

2937

XLON

00300440244TRLO0.1.1

11/05/2022

15:02:30

41

2938

XLON

00300440240TRLO0.1.1

11/05/2022

15:02:11

61

2937