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
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2933
|
BATE
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00300490359TRLO0.1.1
|
11/05/2022
|
16:26:31
|
22
|
2933
|
BATE
|
00300490358TRLO0.1.1
|
11/05/2022
|
16:26:31
|
2
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2933
|
BATE
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00300490356TRLO0.1.1
|
11/05/2022
|
16:26:31
|
17
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2933
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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
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2931
|
XLON
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00300489978TRLO0.1.1
|
11/05/2022
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16:26:08
|
2
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2931
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XLON
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00300489977TRLO0.1.1
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11/05/2022
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16:26:08
|
3
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2931
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XLON
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00300489976TRLO0.1.1
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11/05/2022
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16:26:08
|
2
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2931
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XLON
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00300489975TRLO0.1.1
|
11/05/2022
|
16:26:08
|
8
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2931
|
XLON
|
00300489974TRLO0.1.1
|
11/05/2022
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16:26:08
|
58
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2931
|
XLON
|
00300489973TRLO0.1.1
|
11/05/2022
|
16:26:08
|
37
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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
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00300485924TRLO0.1.1
|
11/05/2022
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16:19:45
|
7
|
2931
|
XLON
|
00300485922TRLO0.1.1
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11/05/2022
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16:19:32
|
26
|
2931
|
XLON
|
00300485737TRLO0.1.1
|
11/05/2022
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16:19:29
|
99
|
2931
|
XLON
|
00300485703TRLO0.1.1
|
11/05/2022
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16:19:28
|
7
|
2931
|
XLON
|
00300485694TRLO0.1.1
|
11/05/2022
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16:18:35
|
41
|
2930
|
BATE
|
00300485239TRLO0.1.1
|
11/05/2022
|
16:18:35
|
70
|
2931
|
CHIX
|
00300485236TRLO0.1.1
|
11/05/2022
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16:18:19
|
43
|
2931
|
TRQX
|
00300485063TRLO0.1.1
|
11/05/2022
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16:18:19
|
7
|
2931
|
TRQX
|
00300485053TRLO0.1.1
|
11/05/2022
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16:18:15
|
27
|
2931
|
XLON
|
00300485038TRLO0.1.1
|
11/05/2022
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16:17:59
|
57
|
2932
|
AQXE
|
00300484770TRLO0.1.1
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11/05/2022
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16:17:38
|
46
|
2932
|
BATE
|
00300484590TRLO0.1.1
|
11/05/2022
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16:17:38
|
58
|
2932
|
CHIX
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00300484588TRLO0.1.1
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11/05/2022
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16:17:06
|
2
|
2931
|
CHIX
|
00300484299TRLO0.1.1
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11/05/2022
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|
26
|
2931
|
CHIX
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00300484298TRLO0.1.1
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11/05/2022
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|
18
|
2931
|
CHIX
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00300484291TRLO0.1.1
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11/05/2022
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|
18
|
2931
|
CHIX
|
00300484266TRLO0.1.1
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11/05/2022
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16:16:44
|
103
|
2932
|
XLON
|
00300484108TRLO0.1.1
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11/05/2022
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16:16:44
|
97
|
2932
|
CHIX
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00300484107TRLO0.1.1
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11/05/2022
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16:16:44
|
47
|
2932
|
CHIX
|
00300484106TRLO0.1.1
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11/05/2022
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16:16:32
|
51
|
2933
|
CHIX
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00300483924TRLO0.1.1
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11/05/2022
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16:16:32
|
43
|
2933
|
CHIX
|
00300483923TRLO0.1.1
|
11/05/2022
|
16:16:32
|
103
|
2933
|
XLON
|
00300483921TRLO0.1.1
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11/05/2022
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16:16:32
|
30
|
2933
|
CHIX
|
00300483922TRLO0.1.1
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11/05/2022
|
16:16:32
|
349
|
2933
|
XLON
|
00300483920TRLO0.1.1
|
11/05/2022
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16:16:32
|
5
|
2933
|
TRQX
|
00300483919TRLO0.1.1
|
11/05/2022
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16:16:32
|
53
|
2933
|
CHIX
|
00300483918TRLO0.1.1
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11/05/2022
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16:16:32
|
41
|
2933
|
TRQX
|
00300483917TRLO0.1.1
|
11/05/2022
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16:16:27
|
39
|
2933
|
XLON
|
00300483881TRLO0.1.1
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11/05/2022
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16:16:14
|
115
|
2934
|
XLON
|
00300483767TRLO0.1.1
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11/05/2022
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16:16:14
|
217
|
2934
|
XLON
|
00300483766TRLO0.1.1
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11/05/2022
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16:16:14
|
6
|
2934
|
XLON
|
00300483765TRLO0.1.1
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11/05/2022
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16:16:14
|
84
|
2934
|
XLON
|
00300483764TRLO0.1.1
|
11/05/2022
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16:16:14
|
14
|
2934
|
XLON
|
00300483763TRLO0.1.1
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11/05/2022
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16:16:14
|
34
|
2934
|
XLON
|
00300483762TRLO0.1.1
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11/05/2022
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16:16:14
|
11
|
2934
|
XLON
|
00300483761TRLO0.1.1
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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
|
00300480664TRLO0.1.1
|
11/05/2022
|
16:11:07
|
26
|
2932
|
XLON
|
00300480663TRLO0.1.1
|
11/05/2022
|
16:11:07
|
40
|
2933
|
AQXE
|
00300480662TRLO0.1.1
|
11/05/2022
|
16:11:01
|
46
|
2933
|
CHIX
|
00300480603TRLO0.1.1
|
11/05/2022
|
16:10:57
|
42
|
2933
|
XLON
|
00300480521TRLO0.1.1
|
11/05/2022
|
16:10:57
|
42
|
2933
|
XLON
|
00300480520TRLO0.1.1
|
11/05/2022
|
16:10:57
|
40
|
2933
|
XLON
|
00300480517TRLO0.1.1
|
11/05/2022
|
16:10:57
|
42
|
2933
|
XLON
|
00300480518TRLO0.1.1
|
11/05/2022
|
16:10:57
|
40
|
2933
|
XLON
|
00300480516TRLO0.1.1
|
11/05/2022
|
16:10:57
|
40
|
2933
|
XLON
|
00300480515TRLO0.1.1
|
11/05/2022
|
16:10:57
|
42
|
2933
|
XLON
|
00300480514TRLO0.1.1
|
11/05/2022
|
16:10:57
|
42
|
2933
|
XLON
|
00300480512TRLO0.1.1
|
11/05/2022
|
16:10:57
|
42
|
2933
|
XLON
|
00300480513TRLO0.1.1
|
11/05/2022
|
16:10:57
|
42
|
2933
|
XLON
|
00300480511TRLO0.1.1
|
11/05/2022
|
16:10:57
|
40
|
2933
|
XLON
|
00300480510TRLO0.1.1
|
11/05/2022
|
16:10:57
|
40
|
2933
|
XLON
|
00300480508TRLO0.1.1
|
11/05/2022
|
16:10:57
|
40
|
2933
|
XLON
|
00300480509TRLO0.1.1
|
11/05/2022
|
16:10:57
|
40
|
2933
|
XLON
|
00300480507TRLO0.1.1
|
11/05/2022
|
16:10:57
|
49
|
2933
|
CHIX
|
00300480505TRLO0.1.1
|
11/05/2022
|
16:10:57
|
42
|
2933
|
XLON
|
00300480506TRLO0.1.1
|
11/05/2022
|
16:10:57
|
47
|
2933
|
BATE
|
00300480504TRLO0.1.1
|
11/05/2022
|
16:10:57
|
47
|
2933
|
BATE
|
00300480503TRLO0.1.1
|
11/05/2022
|
16:10:57
|
76
|
2933
|
BATE
|
00300480502TRLO0.1.1
|
11/05/2022
|
16:10:57
|
44
|
2933
|
CHIX
|
00300480501TRLO0.1.1
|
11/05/2022
|
16:10:41
|
5
|
2933
|
BATE
|
00300480379TRLO0.1.1
|
11/05/2022
|
16:10:40
|
3
|
2933
|
BATE
|
00300480371TRLO0.1.1
|
11/05/2022
|
16:10:40
|
38
|
2933
|
XLON
|
00300480362TRLO0.1.1
|
11/05/2022
|
16:10:07
|
13
|
2935
|
BATE
|
00300479947TRLO0.1.1
|
11/05/2022
|
16:10:07
|
19
|
2934
|
BATE
|
00300479945TRLO0.1.1
|
11/05/2022
|
16:10:07
|
10
|
2935
|
BATE
|
00300479946TRLO0.1.1
|
11/05/2022
|
16:09:39
|
33
|
2935
|
BATE
|
00300479680TRLO0.1.1
|
11/05/2022
|
16:09:39
|
9
|
2934
|
BATE
|
00300479679TRLO0.1.1
|
11/05/2022
|
16:09:12
|
41
|
2934
|
AQXE
|
00300479512TRLO0.1.1
|
11/05/2022
|
16:09:11
|
21
|
2933
|
CHIX
|
00300479484TRLO0.1.1
|
11/05/2022
|
16:09:09
|
8
|
2933
|
TRQX
|
00300479468TRLO0.1.1
|
11/05/2022
|
16:09:09
|
34
|
2933
|
TRQX
|
00300479467TRLO0.1.1
|
11/05/2022
|
16:09:09
|
7
|
2933
|
TRQX
|
00300479466TRLO0.1.1
|
11/05/2022
|
16:09:09
|
51
|
2933
|
XLON
|
00300479464TRLO0.1.1
|
11/05/2022
|
16:09:09
|
51
|
2933
|
XLON
|
00300479465TRLO0.1.1
|
11/05/2022
|
16:09:09
|
30
|
2933
|
CHIX
|
00300479463TRLO0.1.1
|
11/05/2022
|
16:09:09
|
3
|
2933
|
CHIX
|
00300479462TRLO0.1.1
|
11/05/2022
|
16:08:57
|
13
|
2933
|
XLON
|
00300479328TRLO0.1.1
|
11/05/2022
|
16:08:57
|
48
|
2933
|
CHIX
|
00300479329TRLO0.1.1
|
11/05/2022
|
16:08:57
|
38
|
2933
|
XLON
|
00300479327TRLO0.1.1
|
11/05/2022
|
16:08:56
|
22
|
2935
|
BATE
|
00300479319TRLO0.1.1
|
11/05/2022
|
16:08:56
|
22
|
2934
|
BATE
|
00300479318TRLO0.1.1
|
11/05/2022
|
16:08:41
|
40
|
2935
|
TRQX
|
00300479242TRLO0.1.1
|
11/05/2022
|
16:08:41
|
102
|
2935
|
CHIX
|
00300479241TRLO0.1.1
|
11/05/2022
|
16:08:37
|
44
|
2936
|
BATE
|
00300479216TRLO0.1.1
|
11/05/2022
|
16:08:37
|
255
|
2936
|
XLON
|
00300479209TRLO0.1.1
|
11/05/2022
|
16:08:37
|
42
|
2936
|
XLON
|
00300479208TRLO0.1.1
|
11/05/2022
|
16:08:37
|
6
|
2936
|
XLON
|
00300479207TRLO0.1.1
|
11/05/2022
|
16:08:34
|
3
|
2936
|
XLON
|
00300479189TRLO0.1.1
|
11/05/2022
|
16:08:31
|
51
|
2936
|
XLON
|
00300479160TRLO0.1.1
|
11/05/2022
|
16:08:20
|
42
|
2935
|
XLON
|
00300479084TRLO0.1.1
|
11/05/2022
|
16:08:05
|
90
|
2935
|
XLON
|
00300478959TRLO0.1.1
|
11/05/2022
|
16:08:05
|
75
|
2935
|
XLON
|
00300478958TRLO0.1.1
|
11/05/2022
|
16:08:05
|
49
|
2935
|
XLON
|
00300478957TRLO0.1.1
|
11/05/2022
|
16:08:05
|
44
|
2935
|
XLON
|
00300478956TRLO0.1.1
|
11/05/2022
|
16:08:05
|
5
|
2935
|
XLON
|
00300478948TRLO0.1.1
|
11/05/2022
|
16:06:47
|
50
|
2935
|
AQXE
|
00300478328TRLO0.1.1
|
11/05/2022
|
16:06:47
|
50
|
2935
|
CHIX
|
00300478327TRLO0.1.1
|
11/05/2022
|
16:06:47
|
46
|
2935
|
CHIX
|
00300478326TRLO0.1.1
|
11/05/2022
|
16:06:47
|
51
|
2935
|
XLON
|
00300478323TRLO0.1.1
|
11/05/2022
|
16:06:47
|
51
|
2935
|
XLON
|
00300478324TRLO0.1.1
|
11/05/2022
|
16:06:47
|
12
|
2935
|
XLON
|
00300478322TRLO0.1.1
|
11/05/2022
|
16:06:47
|
39
|
2935
|
XLON
|
00300478321TRLO0.1.1
|
11/05/2022
|
16:06:44
|
51
|
2936
|
XLON
|
00300478308TRLO0.1.1
|
11/05/2022
|
16:06:07
|
5
|
2935
|
XLON
|
00300477987TRLO0.1.1
|
11/05/2022
|
16:06:00
|
39
|
2935
|
XLON
|
00300477917TRLO0.1.1
|
11/05/2022
|
16:05:58
|
44
|
2936
|
XLON
|
00300477907TRLO0.1.1
|
11/05/2022
|
16:05:58
|
44
|
2936
|
XLON
|
00300477906TRLO0.1.1
|
11/05/2022
|
16:05:58
|
44
|
2936
|
XLON
|
00300477905TRLO0.1.1
|
11/05/2022
|
16:05:58
|
44
|
2936
|
XLON
|
00300477904TRLO0.1.1
|
11/05/2022
|
16:05:58
|
264
|
2936
|
XLON
|
00300477903TRLO0.1.1
|
11/05/2022
|
16:05:58
|
46
|
2936
|
CHIX
|
00300477902TRLO0.1.1
|
11/05/2022
|
16:05:58
|
46
|
2936
|
CHIX
|
00300477901TRLO0.1.1
|
11/05/2022
|
16:05:58
|
49
|
2936
|
BATE
|
00300477900TRLO0.1.1
|
11/05/2022
|
16:05:12
|
44
|
2938
|
AQXE
|
00300477510TRLO0.1.1
|
11/05/2022
|
16:05:12
|
1
|
2937
|
AQXE
|
00300477509TRLO0.1.1
|
11/05/2022
|
16:04:47
|
82
|
2932
|
BATE
|
00300477336TRLO0.1.1
|
11/05/2022
|
16:04:47
|
41
|
2932
|
BATE
|
00300477335TRLO0.1.1
|
11/05/2022
|
16:04:47
|
47
|
2933
|
XLON
|
00300477334TRLO0.1.1
|
11/05/2022
|
16:04:47
|
43
|
2933
|
XLON
|
00300477333TRLO0.1.1
|
11/05/2022
|
16:04:47
|
47
|
2933
|
XLON
|
00300477332TRLO0.1.1
|
11/05/2022
|
16:04:47
|
47
|
2933
|
XLON
|
00300477331TRLO0.1.1
|
11/05/2022
|
16:04:47
|
94
|
2933
|
XLON
|
00300477330TRLO0.1.1
|
11/05/2022
|
16:04:47
|
7
|
2933
|
CHIX
|
00300477329TRLO0.1.1
|
11/05/2022
|
16:04:47
|
37
|
2933
|
CHIX
|
00300477328TRLO0.1.1
|
11/05/2022
|
16:04:47
|
44
|
2933
|
CHIX
|
00300477327TRLO0.1.1
|
11/05/2022
|
16:04:00
|
10
|
2932
|
XLON
|
00300476995TRLO0.1.1
|
11/05/2022
|
16:03:54
|
20
|
2932
|
XLON
|
00300476950TRLO0.1.1
|
11/05/2022
|
16:03:54
|
47
|
2933
|
XLON
|
00300476949TRLO0.1.1
|
11/05/2022
|
16:03:54
|
135
|
2933
|
XLON
|
00300476948TRLO0.1.1
|
11/05/2022
|
16:03:54
|
45
|
2933
|
XLON
|
00300476947TRLO0.1.1
|
11/05/2022
|
16:03:22
|
37
|
2931
|
BATE
|
00300476617TRLO0.1.1
|
11/05/2022
|
16:03:17
|
49
|
2932
|
CHIX
|
00300476591TRLO0.1.1
|
11/05/2022
|
16:03:13
|
13
|
2933
|
XLON
|
00300476563TRLO0.1.1
|
11/05/2022
|
16:03:13
|
150
|
2933
|
XLON
|
00300476562TRLO0.1.1
|
11/05/2022
|
16:03:13
|
31
|
2933
|
XLON
|
00300476561TRLO0.1.1
|
11/05/2022
|
16:03:13
|
76
|
2933
|
XLON
|
00300476560TRLO0.1.1
|
11/05/2022
|
16:03:01
|
34
|
2934
|
TRQX
|
00300476469TRLO0.1.1
|
11/05/2022
|
16:03:01
|
11
|
2934
|
TRQX
|
00300476468TRLO0.1.1
|
11/05/2022
|
16:02:57
|
1
|
2931
|
XLON
|
00300476439TRLO0.1.1
|
11/05/2022
|
16:02:47
|
63
|
2931
|
AQXE
|
00300476384TRLO0.1.1
|
11/05/2022
|
16:02:47
|
48
|
2931
|
CHIX
|
00300476382TRLO0.1.1
|
11/05/2022
|
16:02:47
|
47
|
2931
|
BATE
|
00300476383TRLO0.1.1
|
11/05/2022
|
16:02:46
|
22
|
2932
|
XLON
|
00300476381TRLO0.1.1
|
11/05/2022
|
16:02:46
|
27
|
2932
|
XLON
|
00300476380TRLO0.1.1
|
11/05/2022
|
16:02:19
|
10
|
2932
|
AQXE
|
00300476180TRLO0.1.1
|
11/05/2022
|
16:02:19
|
38
|
2932
|
AQXE
|
00300476179TRLO0.1.1
|
11/05/2022
|
16:02:19
|
43
|
2932
|
XLON
|
00300476178TRLO0.1.1
|
11/05/2022
|
16:02:19
|
43
|
2932
|
XLON
|
00300476177TRLO0.1.1
|
11/05/2022
|
16:02:19
|
43
|
2932
|
XLON
|
00300476175TRLO0.1.1
|
11/05/2022
|
16:02:19
|
43
|
2932
|
XLON
|
00300476176TRLO0.1.1
|
11/05/2022
|
16:02:19
|
48
|
2932
|
CHIX
|
00300476174TRLO0.1.1
|
11/05/2022
|
16:02:19
|
48
|
2932
|
CHIX
|
00300476173TRLO0.1.1
|
11/05/2022
|
16:01:57
|
7
|
2932
|
XLON
|
00300475971TRLO0.1.1
|
11/05/2022
|
16:01:47
|
36
|
2932
|
XLON
|
00300475925TRLO0.1.1
|
11/05/2022
|
16:01:47
|
40
|
2932
|
XLON
|
00300475924TRLO0.1.1
|
11/05/2022
|
16:01:47
|
43
|
2932
|
XLON
|
00300475923TRLO0.1.1
|
11/05/2022
|
16:01:37
|
18
|
2933
|
XLON
|
00300475870TRLO0.1.1
|
11/05/2022
|
16:01:37
|
25
|
2933
|
XLON
|
00300475871TRLO0.1.1
|
11/05/2022
|
16:01:21
|
34
|
2932
|
AQXE
|
00300475747TRLO0.1.1
|
11/05/2022
|
16:01:20
|
48
|
2933
|
XLON
|
00300475738TRLO0.1.1
|
11/05/2022
|
16:01:20
|
144
|
2933
|
XLON
|
00300475737TRLO0.1.1
|
11/05/2022
|
16:01:20
|
8
|
2933
|
XLON
|
00300475736TRLO0.1.1
|
11/05/2022
|
16:01:17
|
40
|
2933
|
XLON
|
00300475703TRLO0.1.1
|
11/05/2022
|
16:00:58
|
56
|
2933
|
BATE
|
00300475493TRLO0.1.1
|
11/05/2022
|
16:00:58
|
41
|
2933
|
CHIX
|
00300475492TRLO0.1.1
|
11/05/2022
|
16:00:58
|
2
|
2934
|
XLON
|
00300475491TRLO0.1.1
|
11/05/2022
|
16:00:58
|
10
|
2934
|
XLON
|
00300475490TRLO0.1.1
|
11/05/2022
|
16:00:58
|
36
|
2934
|
XLON
|
00300475489TRLO0.1.1
|
11/05/2022
|
16:00:51
|
48
|
2934
|
XLON
|
00300475457TRLO0.1.1
|
11/05/2022
|
16:00:15
|
10
|
2933
|
AQXE
|
00300475071TRLO0.1.1
|
11/05/2022
|
16:00:15
|
51
|
2933
|
XLON
|
00300475069TRLO0.1.1
|
11/05/2022
|
16:00:15
|
15
|
2933
|
CHIX
|
00300475067TRLO0.1.1
|
11/05/2022
|
16:00:15
|
90
|
2933
|
XLON
|
00300475068TRLO0.1.1
|
11/05/2022
|
16:00:15
|
79
|
2933
|
BATE
|
00300475066TRLO0.1.1
|
11/05/2022
|
16:00:15
|
35
|
2933
|
CHIX
|
00300475065TRLO0.1.1
|
11/05/2022
|
15:59:49
|
47
|
2933
|
XLON
|
00300474704TRLO0.1.1
|
11/05/2022
|
15:59:49
|
51
|
2934
|
TRQX
|
00300474703TRLO0.1.1
|
11/05/2022
|
15:59:49
|
2
|
2934
|
XLON
|
00300474701TRLO0.1.1
|
11/05/2022
|
15:59:49
|
39
|
2934
|
XLON
|
00300474702TRLO0.1.1
|
11/05/2022
|
15:59:49
|
84
|
2934
|
XLON
|
00300474700TRLO0.1.1
|
11/05/2022
|
15:59:27
|
129
|
2933
|
XLON
|
00300474402TRLO0.1.1
|
11/05/2022
|
15:59:07
|
38
|
2933
|
CHIX
|
00300474294TRLO0.1.1
|
11/05/2022
|
15:59:07
|
42
|
2933
|
BATE
|
00300474293TRLO0.1.1
|
11/05/2022
|
15:59:07
|
12
|
2933
|
BATE
|
00300474292TRLO0.1.1
|
11/05/2022
|
15:59:07
|
43
|
2933
|
AQXE
|
00300474291TRLO0.1.1
|
11/05/2022
|
15:59:01
|
47
|
2934
|
XLON
|
00300474244TRLO0.1.1
|
11/05/2022
|
15:59:01
|
47
|
2934
|
XLON
|
00300474243TRLO0.1.1
|
11/05/2022
|
15:59:01
|
47
|
2934
|
XLON
|
00300474242TRLO0.1.1
|
11/05/2022
|
15:59:01
|
42
|
2934
|
CHIX
|
00300474240TRLO0.1.1
|
11/05/2022
|
15:59:01
|
57
|
2934
|
XLON
|
00300474241TRLO0.1.1
|
11/05/2022
|
15:59:01
|
40
|
2934
|
CHIX
|
00300474238TRLO0.1.1
|
11/05/2022
|
15:59:01
|
44
|
2934
|
BATE
|
00300474239TRLO0.1.1
|
11/05/2022
|
15:59:01
|
80
|
2934
|
CHIX
|
00300474237TRLO0.1.1
|
11/05/2022
|
15:58:41
|
14
|
2934
|
XLON
|
00300474069TRLO0.1.1
|
11/05/2022
|
15:58:36
|
10
|
2934
|
XLON
|
00300474026TRLO0.1.1
|
11/05/2022
|
15:58:36
|
107
|
2934
|
XLON
|
00300474025TRLO0.1.1
|
11/05/2022
|
15:58:08
|
44
|
2933
|
XLON
|
00300473816TRLO0.1.1
|
11/05/2022
|
15:58:08
|
11
|
2933
|
XLON
|
00300473815TRLO0.1.1
|
11/05/2022
|
15:58:08
|
80
|
2933
|
XLON
|
00300473814TRLO0.1.1
|
11/05/2022
|
15:57:38
|
40
|
2931
|
AQXE
|
00300473581TRLO0.1.1
|
11/05/2022
|
15:57:36
|
48
|
2931
|
XLON
|
00300473550TRLO0.1.1
|
11/05/2022
|
15:57:36
|
40
|
2931
|
BATE
|
00300473549TRLO0.1.1
|
11/05/2022
|
15:57:36
|
40
|
2931
|
BATE
|
00300473548TRLO0.1.1
|
11/05/2022
|
15:57:36
|
80
|
2931
|
BATE
|
00300473547TRLO0.1.1
|
11/05/2022
|
15:57:36
|
96
|
2931
|
CHIX
|
00300473546TRLO0.1.1
|
11/05/2022
|
15:57:27
|
71
|
2933
|
XLON
|
00300473467TRLO0.1.1
|
11/05/2022
|
15:57:27
|
265
|
2933
|
XLON
|
00300473468TRLO0.1.1
|
11/05/2022
|
15:57:27
|
2
|
2933
|
XLON
|
00300473466TRLO0.1.1
|
11/05/2022
|
15:57:27
|
46
|
2933
|
XLON
|
00300473465TRLO0.1.1
|
11/05/2022
|
15:57:07
|
39
|
2931
|
XLON
|
00300473349TRLO0.1.1
|
11/05/2022
|
15:56:17
|
40
|
2930
|
XLON
|
00300472861TRLO0.1.1
|
11/05/2022
|
15:56:12
|
34
|
2930
|
TRQX
|
00300472827TRLO0.1.1
|
11/05/2022
|
15:56:12
|
4
|
2930
|
TRQX
|
00300472826TRLO0.1.1
|
11/05/2022
|
15:56:12
|
11
|
2930
|
TRQX
|
00300472825TRLO0.1.1
|
11/05/2022
|
15:55:56
|
38
|
2930
|
BATE
|
00300472704TRLO0.1.1
|
11/05/2022
|
15:55:55
|
40
|
2931
|
XLON
|
00300472664TRLO0.1.1
|
11/05/2022
|
15:55:55
|
40
|
2931
|
XLON
|
00300472663TRLO0.1.1
|
11/05/2022
|
15:55:55
|
92
|
2931
|
XLON
|
00300472662TRLO0.1.1
|
11/05/2022
|
15:55:55
|
47
|
2931
|
BATE
|
00300472661TRLO0.1.1
|
11/05/2022
|
15:55:55
|
41
|
2931
|
CHIX
|
00300472660TRLO0.1.1
|
11/05/2022
|
15:55:55
|
44
|
2931
|
CHIX
|
00300472659TRLO0.1.1
|
11/05/2022
|
15:55:55
|
9
|
2931
|
XLON
|
00300472657TRLO0.1.1
|
11/05/2022
|
15:55:55
|
299
|
2931
|
XLON
|
00300472658TRLO0.1.1
|
11/05/2022
|
15:55:39
|
10
|
2930
|
XLON
|
00300472387TRLO0.1.1
|
11/05/2022
|
15:54:39
|
40
|
2929
|
XLON
|
00300471801TRLO0.1.1
|
11/05/2022
|
15:54:39
|
40
|
2929
|
CHIX
|
00300471800TRLO0.1.1
|
11/05/2022
|
15:54:29
|
62
|
2930
|
XLON
|
00300471714TRLO0.1.1
|
11/05/2022
|
15:54:29
|
58
|
2930
|
XLON
|
00300471713TRLO0.1.1
|
11/05/2022
|
15:54:29
|
29
|
2930
|
XLON
|
00300471712TRLO0.1.1
|
11/05/2022
|
15:54:29
|
11
|
2930
|
XLON
|
00300471711TRLO0.1.1
|
11/05/2022
|
15:54:02
|
49
|
2929
|
AQXE
|
00300471396TRLO0.1.1
|
11/05/2022
|
15:54:02
|
40
|
2929
|
XLON
|
00300471394TRLO0.1.1
|
11/05/2022
|
15:54:02
|
40
|
2929
|
XLON
|
00300471395TRLO0.1.1
|
11/05/2022
|
15:54:02
|
44
|
2929
|
BATE
|
00300471392TRLO0.1.1
|
11/05/2022
|
15:54:02
|
40
|
2929
|
XLON
|
00300471393TRLO0.1.1
|
11/05/2022
|
15:54:02
|
44
|
2929
|
BATE
|
00300471391TRLO0.1.1
|
11/05/2022
|
15:53:39
|
48
|
2931
|
XLON
|
00300471144TRLO0.1.1
|
11/05/2022
|
15:53:39
|
161
|
2931
|
XLON
|
00300471143TRLO0.1.1
|
11/05/2022
|
15:53:39
|
33
|
2931
|
TRQX
|
00300471141TRLO0.1.1
|
11/05/2022
|
15:53:39
|
48
|
2931
|
XLON
|
00300471142TRLO0.1.1
|
11/05/2022
|
15:53:39
|
7
|
2931
|
TRQX
|
00300471140TRLO0.1.1
|
11/05/2022
|
15:53:39
|
77
|
2931
|
CHIX
|
00300471139TRLO0.1.1
|
11/05/2022
|
15:53:39
|
42
|
2931
|
CHIX
|
00300471138TRLO0.1.1
|
11/05/2022
|
15:53:22
|
3
|
2931
|
XLON
|
00300471002TRLO0.1.1
|
11/05/2022
|
15:53:22
|
3
|
2931
|
XLON
|
00300471001TRLO0.1.1
|
11/05/2022
|
15:53:22
|
9
|
2931
|
XLON
|
00300471000TRLO0.1.1
|
11/05/2022
|
15:53:22
|
16
|
2931
|
XLON
|
00300470999TRLO0.1.1
|
11/05/2022
|
15:52:44
|
41
|
2931
|
XLON
|
00300470664TRLO0.1.1
|
11/05/2022
|
15:52:44
|
41
|
2931
|
XLON
|
00300470663TRLO0.1.1
|
11/05/2022
|
15:52:44
|
114
|
2931
|
XLON
|
00300470662TRLO0.1.1
|
11/05/2022
|
15:52:44
|
50
|
2931
|
XLON
|
00300470661TRLO0.1.1
|
11/05/2022
|
15:52:44
|
41
|
2931
|
XLON
|
00300470660TRLO0.1.1
|
11/05/2022
|
15:52:24
|
50
|
2931
|
CHIX
|
00300470450TRLO0.1.1
|
11/05/2022
|
15:52:24
|
55
|
2933
|
AQXE
|
00300470449TRLO0.1.1
|
11/05/2022
|
15:52:24
|
42
|
2933
|
BATE
|
00300470444TRLO0.1.1
|
11/05/2022
|
15:52:24
|
42
|
2933
|
BATE
|
00300470443TRLO0.1.1
|
11/05/2022
|
15:52:24
|
7
|
2933
|
BATE
|
00300470441TRLO0.1.1
|
11/05/2022
|
15:52:24
|
11
|
2933
|
BATE
|
00300470442TRLO0.1.1
|
11/05/2022
|
15:52:24
|
2
|
2933
|
BATE
|
00300470440TRLO0.1.1
|
11/05/2022
|
15:52:24
|
9
|
2933
|
BATE
|
00300470438TRLO0.1.1
|
11/05/2022
|
15:52:18
|
39
|
2935
|
XLON
|
00300470177TRLO0.1.1
|
11/05/2022
|
15:52:18
|
2
|
2935
|
XLON
|
00300470175TRLO0.1.1
|
11/05/2022
|
15:52:05
|
38
|
2933
|
XLON
|
00300470035TRLO0.1.1
|
11/05/2022
|
15:52:01
|
13
|
2933
|
BATE
|
00300469953TRLO0.1.1
|
11/05/2022
|
15:52:01
|
8
|
2933
|
XLON
|
00300469951TRLO0.1.1
|
11/05/2022
|
15:52:01
|
32
|
2933
|
CHIX
|
00300469952TRLO0.1.1
|
11/05/2022
|
15:51:50
|
43
|
2934
|
XLON
|
00300469812TRLO0.1.1
|
11/05/2022
|
15:51:50
|
48
|
2934
|
XLON
|
00300469813TRLO0.1.1
|
11/05/2022
|
15:51:37
|
5
|
2934
|
XLON
|
00300469752TRLO0.1.1
|
11/05/2022
|
15:51:31
|
2
|
2935
|
AQXE
|
00300469621TRLO0.1.1
|
11/05/2022
|
15:51:31
|
8
|
2935
|
AQXE
|
00300469620TRLO0.1.1
|
11/05/2022
|
15:51:31
|
18
|
2935
|
AQXE
|
00300469619TRLO0.1.1
|
11/05/2022
|
15:51:29
|
15
|
2935
|
AQXE
|
00300469588TRLO0.1.1
|
11/05/2022
|
15:51:24
|
45
|
2936
|
XLON
|
00300469456TRLO0.1.1
|
11/05/2022
|
15:51:24
|
45
|
2936
|
XLON
|
00300469458TRLO0.1.1
|
11/05/2022
|
15:51:15
|
45
|
2937
|
XLON
|
00300469358TRLO0.1.1
|
11/05/2022
|
15:51:15
|
48
|
2937
|
CHIX
|
00300469356TRLO0.1.1
|
11/05/2022
|
15:51:15
|
161
|
2937
|
XLON
|
00300469357TRLO0.1.1
|
11/05/2022
|
15:51:15
|
48
|
2937
|
CHIX
|
00300469355TRLO0.1.1
|
11/05/2022
|
15:51:15
|
39
|
2937
|
XLON
|
00300469354TRLO0.1.1
|
11/05/2022
|
15:51:06
|
18
|
2937
|
XLON
|
00300469269TRLO0.1.1
|
11/05/2022
|
15:51:06
|
7
|
2937
|
XLON
|
00300469268TRLO0.1.1
|
11/05/2022
|
15:50:31
|
48
|
2936
|
TRQX
|
00300468969TRLO0.1.1
|
11/05/2022
|
15:50:23
|
46
|
2935
|
XLON
|
00300468900TRLO0.1.1
|
11/05/2022
|
15:50:23
|
48
|
2935
|
XLON
|
00300468899TRLO0.1.1
|
11/05/2022
|
15:50:23
|
47
|
2935
|
CHIX
|
00300468898TRLO0.1.1
|
11/05/2022
|
15:50:13
|
49
|
2936
|
BATE
|
00300468801TRLO0.1.1
|
11/05/2022
|
15:50:13
|
83
|
2937
|
XLON
|
00300468800TRLO0.1.1
|
11/05/2022
|
15:50:11
|
15
|
2937
|
XLON
|
00300468785TRLO0.1.1
|
11/05/2022
|
15:50:11
|
40
|
2937
|
XLON
|
00300468786TRLO0.1.1
|
11/05/2022
|
15:50:06
|
12
|
2936
|
BATE
|
00300468764TRLO0.1.1
|
11/05/2022
|
15:50:01
|
1
|
2937
|
XLON
|
00300468699TRLO0.1.1
|
11/05/2022
|
15:50:00
|
9
|
2936
|
BATE
|
00300468677TRLO0.1.1
|
11/05/2022
|
15:50:00
|
38
|
2936
|
CHIX
|
00300468676TRLO0.1.1
|
11/05/2022
|
15:50:00
|
7
|
2936
|
CHIX
|
00300468675TRLO0.1.1
|
11/05/2022
|
15:50:00
|
3
|
2936
|
BATE
|
00300468673TRLO0.1.1
|
11/05/2022
|
15:49:59
|
7
|
2937
|
XLON
|
00300468659TRLO0.1.1
|
11/05/2022
|
15:49:59
|
38
|
2937
|
XLON
|
00300468658TRLO0.1.1
|
11/05/2022
|
15:49:30
|
47
|
2936
|
XLON
|
00300468448TRLO0.1.1
|
11/05/2022
|
15:49:30
|
49
|
2936
|
XLON
|
00300468447TRLO0.1.1
|
11/05/2022
|
15:49:30
|
38
|
2936
|
BATE
|
00300468446TRLO0.1.1
|
11/05/2022
|
15:49:30
|
10
|
2936
|
BATE
|
00300468445TRLO0.1.1
|
11/05/2022
|
15:49:14
|
45
|
2937
|
XLON
|
00300468262TRLO0.1.1
|
11/05/2022
|
15:49:14
|
47
|
2937
|
XLON
|
00300468263TRLO0.1.1
|
11/05/2022
|
15:48:53
|
51
|
2937
|
BATE
|
00300468077TRLO0.1.1
|
11/05/2022
|
15:48:53
|
12
|
2937
|
BATE
|
00300468076TRLO0.1.1
|
11/05/2022
|
15:48:53
|
39
|
2937
|
BATE
|
00300468075TRLO0.1.1
|
11/05/2022
|
15:48:47
|
48
|
2938
|
XLON
|
00300468006TRLO0.1.1
|
11/05/2022
|
15:48:47
|
48
|
2938
|
XLON
|
00300468005TRLO0.1.1
|
11/05/2022
|
15:48:47
|
48
|
2938
|
XLON
|
00300468004TRLO0.1.1
|
11/05/2022
|
15:48:38
|
49
|
2940
|
AQXE
|
00300467924TRLO0.1.1
|
11/05/2022
|
15:48:34
|
41
|
2940
|
CHIX
|
00300467886TRLO0.1.1
|
11/05/2022
|
15:48:34
|
41
|
2940
|
CHIX
|
00300467885TRLO0.1.1
|
11/05/2022
|
15:48:34
|
192
|
2941
|
XLON
|
00300467884TRLO0.1.1
|
11/05/2022
|
15:48:27
|
6
|
2941
|
XLON
|
00300467825TRLO0.1.1
|
11/05/2022
|
15:47:51
|
42
|
2941
|
XLON
|
00300467499TRLO0.1.1
|
11/05/2022
|
15:47:51
|
42
|
2941
|
XLON
|
00300467498TRLO0.1.1
|
11/05/2022
|
15:47:51
|
86
|
2941
|
XLON
|
00300467496TRLO0.1.1
|
11/05/2022
|
15:47:51
|
43
|
2941
|
CHIX
|
00300467494TRLO0.1.1
|
11/05/2022
|
15:47:51
|
42
|
2941
|
XLON
|
00300467495TRLO0.1.1
|
11/05/2022
|
15:47:51
|
57
|
2941
|
CHIX
|
00300467493TRLO0.1.1
|
11/05/2022
|
15:47:51
|
51
|
2941
|
BATE
|
00300467492TRLO0.1.1
|
11/05/2022
|
15:47:51
|
29
|
2941
|
CHIX
|
00300467491TRLO0.1.1
|
11/05/2022
|
15:47:44
|
40
|
2941
|
XLON
|
00300467430TRLO0.1.1
|
11/05/2022
|
15:47:11
|
27
|
2941
|
XLON
|
00300467042TRLO0.1.1
|
11/05/2022
|
15:47:11
|
18
|
2941
|
XLON
|
00300467041TRLO0.1.1
|
11/05/2022
|
15:47:11
|
74
|
2942
|
XLON
|
00300467040TRLO0.1.1
|
11/05/2022
|
15:47:10
|
8
|
2943
|
TRQX
|
00300467028TRLO0.1.1
|
11/05/2022
|
15:47:10
|
38
|
2943
|
TRQX
|
00300467027TRLO0.1.1
|
11/05/2022
|
15:47:04
|
41
|
2942
|
XLON
|
00300466982TRLO0.1.1
|
11/05/2022
|
15:46:57
|
26
|
2942
|
XLON
|
00300466894TRLO0.1.1
|
11/05/2022
|
15:46:57
|
49
|
2942
|
XLON
|
00300466893TRLO0.1.1
|
11/05/2022
|
15:46:57
|
47
|
2942
|
XLON
|
00300466892TRLO0.1.1
|
11/05/2022
|
15:46:34
|
36
|
2943
|
AQXE
|
00300466618TRLO0.1.1
|
11/05/2022
|
15:46:34
|
53
|
2942
|
AQXE
|
00300466617TRLO0.1.1
|
11/05/2022
|
15:46:33
|
41
|
2941
|
BATE
|
00300466595TRLO0.1.1
|
11/05/2022
|
15:46:33
|
4
|
2941
|
BATE
|
00300466594TRLO0.1.1
|
11/05/2022
|
15:46:32
|
42
|
2942
|
CHIX
|
00300466588TRLO0.1.1
|
11/05/2022
|
15:46:30
|
40
|
2943
|
XLON
|
00300466545TRLO0.1.1
|
11/05/2022
|
15:46:30
|
40
|
2943
|
XLON
|
00300466544TRLO0.1.1
|
11/05/2022
|
15:46:14
|
320
|
2943
|
XLON
|
00300466354TRLO0.1.1
|
11/05/2022
|
15:46:14
|
40
|
2943
|
XLON
|
00300466353TRLO0.1.1
|
11/05/2022
|
15:46:14
|
86
|
2943
|
CHIX
|
00300466352TRLO0.1.1
|
11/05/2022
|
15:46:14
|
90
|
2943
|
BATE
|
00300466351TRLO0.1.1
|
11/05/2022
|
15:46:00
|
6
|
2942
|
XLON
|
00300466067TRLO0.1.1
|
11/05/2022
|
15:45:49
|
51
|
2942
|
XLON
|
00300465912TRLO0.1.1
|
11/05/2022
|
15:45:49
|
1
|
2942
|
XLON
|
00300465910TRLO0.1.1
|
11/05/2022
|
15:45:49
|
39
|
2942
|
XLON
|
00300465911TRLO0.1.1
|
11/05/2022
|
15:45:49
|
40
|
2942
|
XLON
|
00300465909TRLO0.1.1
|
11/05/2022
|
15:44:54
|
4
|
2939
|
XLON
|
00300465191TRLO0.1.1
|
11/05/2022
|
15:44:38
|
45
|
2940
|
XLON
|
00300464943TRLO0.1.1
|
11/05/2022
|
15:44:38
|
5
|
2940
|
XLON
|
00300464942TRLO0.1.1
|
11/05/2022
|
15:44:19
|
17
|
2940
|
XLON
|
00300464709TRLO0.1.1
|
11/05/2022
|
15:44:19
|
23
|
2940
|
XLON
|
00300464708TRLO0.1.1
|
11/05/2022
|
15:44:19
|
50
|
2940
|
CHIX
|
00300464707TRLO0.1.1
|
11/05/2022
|
15:44:15
|
47
|
2941
|
XLON
|
00300464679TRLO0.1.1
|
11/05/2022
|
15:44:15
|
40
|
2941
|
XLON
|
00300464678TRLO0.1.1
|
11/05/2022
|
15:44:15
|
9
|
2941
|
XLON
|
00300464677TRLO0.1.1
|
11/05/2022
|
15:44:15
|
94
|
2941
|
XLON
|
00300464676TRLO0.1.1
|
11/05/2022
|
15:44:15
|
46
|
2941
|
BATE
|
00300464675TRLO0.1.1
|
11/05/2022
|
15:44:14
|
39
|
2941
|
XLON
|
00300464662TRLO0.1.1
|
11/05/2022
|
15:44:08
|
8
|
2941
|
XLON
|
00300464608TRLO0.1.1
|
11/05/2022
|
15:43:56
|
6
|
2941
|
TRQX
|
00300464321TRLO0.1.1
|
11/05/2022
|
15:43:56
|
39
|
2941
|
TRQX
|
00300464320TRLO0.1.1
|
11/05/2022
|
15:43:53
|
10
|
2940
|
XLON
|
00300464284TRLO0.1.1
|
11/05/2022
|
15:43:34
|
39
|
2938
|
XLON
|
00300463818TRLO0.1.1
|
11/05/2022
|
15:43:21
|
3
|
2938
|
XLON
|
00300463615TRLO0.1.1
|
11/05/2022
|
15:43:20
|
40
|
2938
|
CHIX
|
00300463599TRLO0.1.1
|
11/05/2022
|
15:43:20
|
43
|
2939
|
XLON
|
00300463597TRLO0.1.1
|
11/05/2022
|
15:43:20
|
1
|
2939
|
AQXE
|
00300463592TRLO0.1.1
|
11/05/2022
|
15:43:20
|
57
|
2939
|
AQXE
|
00300463591TRLO0.1.1
|
11/05/2022
|
15:43:20
|
18
|
2939
|
XLON
|
00300463586TRLO0.1.1
|
11/05/2022
|
15:43:20
|
43
|
2939
|
XLON
|
00300463590TRLO0.1.1
|
11/05/2022
|
15:43:20
|
25
|
2939
|
XLON
|
00300463582TRLO0.1.1
|
11/05/2022
|
15:43:20
|
27
|
2939
|
XLON
|
00300463579TRLO0.1.1
|
11/05/2022
|
15:43:20
|
16
|
2939
|
XLON
|
00300463578TRLO0.1.1
|
11/05/2022
|
15:43:20
|
86
|
2939
|
XLON
|
00300463576TRLO0.1.1
|
11/05/2022
|
15:43:20
|
43
|
2939
|
XLON
|
00300463577TRLO0.1.1
|
11/05/2022
|
15:43:20
|
44
|
2939
|
XLON
|
00300463575TRLO0.1.1
|
11/05/2022
|
15:43:20
|
44
|
2939
|
BATE
|
00300463574TRLO0.1.1
|
11/05/2022
|
15:43:20
|
42
|
2939
|
CHIX
|
00300463573TRLO0.1.1
|
11/05/2022
|
15:43:20
|
44
|
2939
|
CHIX
|
00300463572TRLO0.1.1
|
11/05/2022
|
15:43:20
|
84
|
2939
|
CHIX
|
00300463571TRLO0.1.1
|
11/05/2022
|
15:43:20
|
132
|
2939
|
BATE
|
00300463570TRLO0.1.1
|
11/05/2022
|
15:42:42
|
2
|
2939
|
XLON
|
00300462983TRLO0.1.1
|
11/05/2022
|
15:42:42
|
41
|
2939
|
XLON
|
00300462982TRLO0.1.1
|
11/05/2022
|
15:42:30
|
34
|
2939
|
XLON
|
00300462899TRLO0.1.1
|
11/05/2022
|
15:42:30
|
7
|
2939
|
XLON
|
00300462898TRLO0.1.1
|
11/05/2022
|
15:42:01
|
20
|
2939
|
XLON
|
00300462638TRLO0.1.1
|
11/05/2022
|
15:42:01
|
25
|
2939
|
XLON
|
00300462639TRLO0.1.1
|
11/05/2022
|
15:42:01
|
37
|
2940
|
XLON
|
00300462636TRLO0.1.1
|
11/05/2022
|
15:42:01
|
205
|
2940
|
XLON
|
00300462637TRLO0.1.1
|
11/05/2022
|
15:42:01
|
49
|
2940
|
AQXE
|
00300462635TRLO0.1.1
|
11/05/2022
|
15:41:52
|
11
|
2940
|
XLON
|
00300462477TRLO0.1.1
|
11/05/2022
|
15:41:46
|
7
|
2940
|
XLON
|
00300462434TRLO0.1.1
|
11/05/2022
|
15:41:14
|
44
|
2939
|
XLON
|
00300462162TRLO0.1.1
|
11/05/2022
|
15:41:14
|
38
|
2940
|
XLON
|
00300462160TRLO0.1.1
|
11/05/2022
|
15:41:14
|
50
|
2940
|
XLON
|
00300462161TRLO0.1.1
|
11/05/2022
|
15:41:14
|
41
|
2940
|
XLON
|
00300462159TRLO0.1.1
|
11/05/2022
|
15:41:14
|
44
|
2940
|
CHIX
|
00300462158TRLO0.1.1
|
11/05/2022
|
15:41:14
|
44
|
2940
|
CHIX
|
00300462157TRLO0.1.1
|
11/05/2022
|
15:40:50
|
4
|
2942
|
XLON
|
00300461925TRLO0.1.1
|
11/05/2022
|
15:40:50
|
78
|
2942
|
XLON
|
00300461924TRLO0.1.1
|
11/05/2022
|
15:40:43
|
41
|
2941
|
XLON
|
00300461861TRLO0.1.1
|
11/05/2022
|
15:40:22
|
18
|
2941
|
BATE
|
00300461691TRLO0.1.1
|
11/05/2022
|
15:40:22
|
90
|
2941
|
BATE
|
00300461690TRLO0.1.1
|
11/05/2022
|
15:40:22
|
49
|
2942
|
AQXE
|
00300461688TRLO0.1.1
|
11/05/2022
|
15:40:22
|
41
|
2942
|
XLON
|
00300461687TRLO0.1.1
|
11/05/2022
|
15:40:22
|
341
|
2942
|
XLON
|
00300461686TRLO0.1.1
|
11/05/2022
|
15:40:17
|
28
|
2942
|
XLON
|
00300461658TRLO0.1.1
|
11/05/2022
|
15:40:17
|
77
|
2941
|
TRQX
|
00300461657TRLO0.1.1
|
11/05/2022
|
15:40:17
|
51
|
2942
|
CHIX
|
00300461656TRLO0.1.1
|
11/05/2022
|
15:40:17
|
89
|
2942
|
CHIX
|
00300461655TRLO0.1.1
|
11/05/2022
|
15:40:17
|
7
|
2942
|
CHIX
|
00300461654TRLO0.1.1
|
11/05/2022
|
15:39:46
|
6
|
2941
|
XLON
|
00300461356TRLO0.1.1
|
11/05/2022
|
15:39:45
|
2
|
2941
|
TRQX
|
00300461349TRLO0.1.1
|
11/05/2022
|
15:39:01
|
20
|
2940
|
CHIX
|
00300460973TRLO0.1.1
|
11/05/2022
|
15:39:01
|
74
|
2940
|
CHIX
|
00300460972TRLO0.1.1
|
11/05/2022
|
15:39:01
|
47
|
2940
|
XLON
|
00300460971TRLO0.1.1
|
11/05/2022
|
15:39:01
|
47
|
2940
|
XLON
|
00300460969TRLO0.1.1
|
11/05/2022
|
15:39:01
|
49
|
2940
|
XLON
|
00300460970TRLO0.1.1
|
11/05/2022
|
15:38:53
|
41
|
2941
|
AQXE
|
00300460912TRLO0.1.1
|
11/05/2022
|
15:38:53
|
2
|
2941
|
AQXE
|
00300460911TRLO0.1.1
|
11/05/2022
|
15:38:42
|
45
|
2941
|
XLON
|
00300460802TRLO0.1.1
|
11/05/2022
|
15:38:42
|
167
|
2941
|
XLON
|
00300460799TRLO0.1.1
|
11/05/2022
|
15:38:42
|
150
|
2941
|
XLON
|
00300460798TRLO0.1.1
|
11/05/2022
|
15:38:39
|
12
|
2941
|
XLON
|
00300460769TRLO0.1.1
|
11/05/2022
|
15:38:35
|
14
|
2941
|
BATE
|
00300460698TRLO0.1.1
|
11/05/2022
|
15:38:35
|
123
|
2941
|
BATE
|
00300460699TRLO0.1.1
|
11/05/2022
|
15:38:35
|
27
|
2941
|
BATE
|
00300460697TRLO0.1.1
|
11/05/2022
|
15:38:19
|
8
|
2939
|
XLON
|
00300460506TRLO0.1.1
|
11/05/2022
|
15:38:11
|
97
|
2939
|
XLON
|
00300460416TRLO0.1.1
|
11/05/2022
|
15:37:12
|
49
|
2935
|
XLON
|
00300459875TRLO0.1.1
|
11/05/2022
|
15:37:12
|
80
|
2935
|
XLON
|
00300459874TRLO0.1.1
|
11/05/2022
|
15:37:12
|
75
|
2935
|
XLON
|
00300459872TRLO0.1.1
|
11/05/2022
|
15:37:12
|
90
|
2935
|
XLON
|
00300459873TRLO0.1.1
|
11/05/2022
|
15:37:12
|
49
|
2935
|
XLON
|
00300459871TRLO0.1.1
|
11/05/2022
|
15:37:06
|
38
|
2934
|
XLON
|
00300459830TRLO0.1.1
|
11/05/2022
|
15:37:02
|
43
|
2934
|
CHIX
|
00300459808TRLO0.1.1
|
11/05/2022
|
15:36:21
|
94
|
2934
|
XLON
|
00300459526TRLO0.1.1
|
11/05/2022
|
15:36:11
|
2
|
2934
|
XLON
|
00300459430TRLO0.1.1
|
11/05/2022
|
15:36:11
|
2
|
2934
|
XLON
|
00300459429TRLO0.1.1
|
11/05/2022
|
15:36:11
|
4
|
2934
|
XLON
|
00300459428TRLO0.1.1
|
11/05/2022
|
15:36:11
|
36
|
2934
|
XLON
|
00300459427TRLO0.1.1
|
11/05/2022
|
15:36:11
|
14
|
2934
|
XLON
|
00300459426TRLO0.1.1
|
11/05/2022
|
15:36:01
|
32
|
2935
|
AQXE
|
00300459330TRLO0.1.1
|
11/05/2022
|
15:36:01
|
10
|
2934
|
AQXE
|
00300459329TRLO0.1.1
|
11/05/2022
|
15:36:01
|
32
|
2934
|
AQXE
|
00300459328TRLO0.1.1
|
11/05/2022
|
15:35:36
|
2
|
2933
|
XLON
|
00300459115TRLO0.1.1
|
11/05/2022
|
15:35:36
|
48
|
2933
|
XLON
|
00300459114TRLO0.1.1
|
11/05/2022
|
15:35:36
|
41
|
2933
|
XLON
|
00300459113TRLO0.1.1
|
11/05/2022
|
15:35:36
|
39
|
2934
|
CHIX
|
00300459086TRLO0.1.1
|
11/05/2022
|
15:35:33
|
20
|
2934
|
CHIX
|
00300459044TRLO0.1.1
|
11/05/2022
|
15:35:29
|
49
|
2935
|
TRQX
|
00300459021TRLO0.1.1
|
11/05/2022
|
15:35:17
|
41
|
2937
|
XLON
|
00300458906TRLO0.1.1
|
11/05/2022
|
15:35:17
|
41
|
2937
|
XLON
|
00300458905TRLO0.1.1
|
11/05/2022
|
15:35:17
|
36
|
2937
|
BATE
|
00300458903TRLO0.1.1
|
11/05/2022
|
15:35:17
|
46
|
2937
|
CHIX
|
00300458904TRLO0.1.1
|
11/05/2022
|
15:35:09
|
5
|
2937
|
BATE
|
00300458812TRLO0.1.1
|
11/05/2022
|
15:35:04
|
41
|
2938
|
XLON
|
00300458743TRLO0.1.1
|
11/05/2022
|
15:35:04
|
43
|
2938
|
XLON
|
00300458744TRLO0.1.1
|
11/05/2022
|
15:35:04
|
43
|
2938
|
XLON
|
00300458742TRLO0.1.1
|
11/05/2022
|
15:35:04
|
43
|
2938
|
XLON
|
00300458741TRLO0.1.1
|
11/05/2022
|
15:35:04
|
43
|
2938
|
XLON
|
00300458740TRLO0.1.1
|
11/05/2022
|
15:35:04
|
129
|
2938
|
XLON
|
00300458739TRLO0.1.1
|
11/05/2022
|
15:35:04
|
43
|
2938
|
XLON
|
00300458738TRLO0.1.1
|
11/05/2022
|
15:35:04
|
43
|
2938
|
XLON
|
00300458737TRLO0.1.1
|
11/05/2022
|
15:35:04
|
43
|
2938
|
XLON
|
00300458736TRLO0.1.1
|
11/05/2022
|
15:35:04
|
41
|
2938
|
BATE
|
00300458734TRLO0.1.1
|
11/05/2022
|
15:35:04
|
43
|
2938
|
XLON
|
00300458735TRLO0.1.1
|
11/05/2022
|
15:35:04
|
42
|
2938
|
BATE
|
00300458733TRLO0.1.1
|
11/05/2022
|
15:35:04
|
54
|
2938
|
CHIX
|
00300458732TRLO0.1.1
|
11/05/2022
|
15:35:04
|
50
|
2938
|
CHIX
|
00300458731TRLO0.1.1
|
11/05/2022
|
15:35:04
|
43
|
2938
|
BATE
|
00300458730TRLO0.1.1
|
11/05/2022
|
15:35:03
|
1
|
2938
|
XLON
|
00300458728TRLO0.1.1
|
11/05/2022
|
15:34:58
|
41
|
2939
|
XLON
|
00300458694TRLO0.1.1
|
11/05/2022
|
15:34:57
|
41
|
2939
|
XLON
|
00300458689TRLO0.1.1
|
11/05/2022
|
15:34:42
|
13
|
2939
|
XLON
|
00300458544TRLO0.1.1
|
11/05/2022
|
15:34:42
|
8
|
2939
|
XLON
|
00300458543TRLO0.1.1
|
11/05/2022
|
15:34:42
|
20
|
2939
|
XLON
|
00300458542TRLO0.1.1
|
11/05/2022
|
15:33:58
|
9
|
2939
|
AQXE
|
00300458134TRLO0.1.1
|
11/05/2022
|
15:33:58
|
38
|
2939
|
AQXE
|
00300458133TRLO0.1.1
|
11/05/2022
|
15:33:47
|
42
|
2938
|
XLON
|
00300458067TRLO0.1.1
|
11/05/2022
|
15:33:05
|
42
|
2938
|
BATE
|
00300457711TRLO0.1.1
|
11/05/2022
|
15:33:05
|
44
|
2939
|
XLON
|
00300457708TRLO0.1.1
|
11/05/2022
|
15:33:05
|
44
|
2939
|
XLON
|
00300457707TRLO0.1.1
|
11/05/2022
|
15:33:05
|
93
|
2939
|
CHIX
|
00300457706TRLO0.1.1
|
11/05/2022
|
15:32:46
|
44
|
2940
|
XLON
|
00300457536TRLO0.1.1
|
11/05/2022
|
15:32:46
|
42
|
2939
|
BATE
|
00300457531TRLO0.1.1
|
11/05/2022
|
15:32:46
|
42
|
2939
|
BATE
|
00300457529TRLO0.1.1
|
11/05/2022
|
15:32:46
|
40
|
2939
|
BATE
|
00300457527TRLO0.1.1
|
11/05/2022
|
15:32:46
|
40
|
2939
|
TRQX
|
00300457524TRLO0.1.1
|
11/05/2022
|
15:32:46
|
28
|
2939
|
TRQX
|
00300457523TRLO0.1.1
|
11/05/2022
|
15:32:46
|
12
|
2939
|
TRQX
|
00300457522TRLO0.1.1
|
11/05/2022
|
15:32:46
|
51
|
2939
|
CHIX
|
00300457521TRLO0.1.1
|
11/05/2022
|
15:32:46
|
44
|
2939
|
XLON
|
00300457520TRLO0.1.1
|
11/05/2022
|
15:32:46
|
44
|
2939
|
XLON
|
00300457519TRLO0.1.1
|
11/05/2022
|
15:32:46
|
220
|
2939
|
XLON
|
00300457518TRLO0.1.1
|
11/05/2022
|
15:32:46
|
43
|
2939
|
XLON
|
00300457517TRLO0.1.1
|
11/05/2022
|
15:32:00
|
95
|
2938
|
XLON
|
00300457099TRLO0.1.1
|
11/05/2022
|
15:31:51
|
5
|
2938
|
XLON
|
00300457027TRLO0.1.1
|
11/05/2022
|
15:31:31
|
14
|
2937
|
XLON
|
00300456744TRLO0.1.1
|
11/05/2022
|
15:31:23
|
89
|
2938
|
AQXE
|
00300456668TRLO0.1.1
|
11/05/2022
|
15:31:19
|
33
|
2937
|
XLON
|
00300456652TRLO0.1.1
|
11/05/2022
|
15:31:19
|
47
|
2937
|
CHIX
|
00300456651TRLO0.1.1
|
11/05/2022
|
15:31:14
|
48
|
2938
|
XLON
|
00300456601TRLO0.1.1
|
11/05/2022
|
15:31:14
|
49
|
2938
|
XLON
|
00300456602TRLO0.1.1
|
11/05/2022
|
15:31:14
|
57
|
2938
|
XLON
|
00300456600TRLO0.1.1
|
11/05/2022
|
15:31:03
|
39
|
2938
|
XLON
|
00300456453TRLO0.1.1
|
11/05/2022
|
15:30:32
|
29
|
2938
|
XLON
|
00300456178TRLO0.1.1
|
11/05/2022
|
15:30:31
|
6
|
2938
|
XLON
|
00300456172TRLO0.1.1
|
11/05/2022
|
15:30:31
|
11
|
2938
|
XLON
|
00300456171TRLO0.1.1
|
11/05/2022
|
15:30:31
|
46
|
2939
|
XLON
|
00300456158TRLO0.1.1
|
11/05/2022
|
15:30:31
|
46
|
2939
|
XLON
|
00300456159TRLO0.1.1
|
11/05/2022
|
15:30:31
|
92
|
2939
|
XLON
|
00300456157TRLO0.1.1
|
11/05/2022
|
15:30:31
|
60
|
2939
|
BATE
|
00300456156TRLO0.1.1
|
11/05/2022
|
15:30:31
|
1
|
2939
|
BATE
|
00300456155TRLO0.1.1
|
11/05/2022
|
15:30:31
|
11
|
2939
|
BATE
|
00300456153TRLO0.1.1
|
11/05/2022
|
15:30:31
|
60
|
2939
|
CHIX
|
00300456152TRLO0.1.1
|
11/05/2022
|
15:30:31
|
6
|
2939
|
CHIX
|
00300456151TRLO0.1.1
|
11/05/2022
|
15:30:31
|
37
|
2939
|
CHIX
|
00300456150TRLO0.1.1
|
11/05/2022
|
15:30:31
|
2
|
2939
|
BATE
|
00300456149TRLO0.1.1
|
11/05/2022
|
15:30:31
|
6
|
2939
|
BATE
|
00300456148TRLO0.1.1
|
11/05/2022
|
15:30:13
|
8
|
2939
|
XLON
|
00300456007TRLO0.1.1
|
11/05/2022
|
15:30:13
|
30
|
2939
|
TRQX
|
00300456006TRLO0.1.1
|
11/05/2022
|
15:30:13
|
13
|
2939
|
CHIX
|
00300456005TRLO0.1.1
|
11/05/2022
|
15:30:13
|
38
|
2939
|
XLON
|
00300456004TRLO0.1.1
|
11/05/2022
|
15:30:13
|
31
|
2939
|
BATE
|
00300456003TRLO0.1.1
|
11/05/2022
|
15:30:13
|
50
|
2939
|
CHIX
|
00300456002TRLO0.1.1
|
11/05/2022
|
15:30:10
|
14
|
2940
|
XLON
|
00300455952TRLO0.1.1
|
11/05/2022
|
15:30:10
|
14
|
2940
|
XLON
|
00300455950TRLO0.1.1
|
11/05/2022
|
15:30:10
|
18
|
2940
|
XLON
|
00300455951TRLO0.1.1
|
11/05/2022
|
15:30:02
|
46
|
2940
|
XLON
|
00300455852TRLO0.1.1
|
11/05/2022
|
15:29:51
|
39
|
2940
|
BATE
|
00300455701TRLO0.1.1
|
11/05/2022
|
15:29:51
|
4
|
2940
|
BATE
|
00300455700TRLO0.1.1
|
11/05/2022
|
15:29:51
|
3
|
2940
|
BATE
|
00300455699TRLO0.1.1
|
11/05/2022
|
15:29:51
|
4
|
2940
|
BATE
|
00300455698TRLO0.1.1
|
11/05/2022
|
15:29:36
|
141
|
2940
|
XLON
|
00300455550TRLO0.1.1
|
11/05/2022
|
15:29:36
|
8
|
2940
|
XLON
|
00300455549TRLO0.1.1
|
11/05/2022
|
15:29:33
|
39
|
2940
|
XLON
|
00300455537TRLO0.1.1
|
11/05/2022
|
15:28:59
|
92
|
2940
|
XLON
|
00300455205TRLO0.1.1
|
11/05/2022
|
15:28:59
|
58
|
2940
|
XLON
|
00300455204TRLO0.1.1
|
11/05/2022
|
15:28:59
|
18
|
2940
|
XLON
|
00300455203TRLO0.1.1
|
11/05/2022
|
15:28:59
|
29
|
2940
|
XLON
|
00300455202TRLO0.1.1
|
11/05/2022
|
15:28:59
|
7
|
2939
|
XLON
|
00300455201TRLO0.1.1
|
11/05/2022
|
15:28:43
|
41
|
2938
|
XLON
|
00300455073TRLO0.1.1
|
11/05/2022
|
15:28:10
|
87
|
2938
|
CHIX
|
00300454735TRLO0.1.1
|
11/05/2022
|
15:28:10
|
53
|
2939
|
AQXE
|
00300454731TRLO0.1.1
|
11/05/2022
|
15:28:10
|
51
|
2939
|
XLON
|
00300454730TRLO0.1.1
|
11/05/2022
|
15:28:10
|
45
|
2939
|
BATE
|
00300454728TRLO0.1.1
|
11/05/2022
|
15:28:10
|
45
|
2939
|
BATE
|
00300454729TRLO0.1.1
|
11/05/2022
|
15:27:53
|
48
|
2940
|
XLON
|
00300454530TRLO0.1.1
|
11/05/2022
|
15:27:53
|
47
|
2940
|
XLON
|
00300454528TRLO0.1.1
|
11/05/2022
|
15:27:53
|
48
|
2940
|
XLON
|
00300454529TRLO0.1.1
|
11/05/2022
|
15:27:53
|
49
|
2940
|
XLON
|
00300454527TRLO0.1.1
|
11/05/2022
|
15:27:53
|
49
|
2940
|
XLON
|
00300454526TRLO0.1.1
|
11/05/2022
|
15:27:53
|
4
|
2940
|
CHIX
|
00300454525TRLO0.1.1
|
11/05/2022
|
15:27:53
|
47
|
2940
|
CHIX
|
00300454523TRLO0.1.1
|
11/05/2022
|
15:27:27
|
12
|
2941
|
TRQX
|
00300454299TRLO0.1.1
|
11/05/2022
|
15:27:13
|
49
|
2940
|
XLON
|
00300454190TRLO0.1.1
|
11/05/2022
|
15:27:13
|
43
|
2940
|
XLON
|
00300454188TRLO0.1.1
|
11/05/2022
|
15:27:13
|
49
|
2940
|
XLON
|
00300454189TRLO0.1.1
|
11/05/2022
|
15:27:13
|
43
|
2940
|
CHIX
|
00300454187TRLO0.1.1
|
11/05/2022
|
15:26:55
|
41
|
2941
|
BATE
|
00300453953TRLO0.1.1
|
11/05/2022
|
15:26:55
|
7
|
2941
|
BATE
|
00300453951TRLO0.1.1
|
11/05/2022
|
15:26:55
|
116
|
2941
|
BATE
|
00300453952TRLO0.1.1
|
11/05/2022
|
15:26:53
|
40
|
2941
|
AQXE
|
00300453938TRLO0.1.1
|
11/05/2022
|
15:26:34
|
53
|
2941
|
XLON
|
00300453802TRLO0.1.1
|
11/05/2022
|
15:26:34
|
28
|
2941
|
XLON
|
00300453801TRLO0.1.1
|
11/05/2022
|
15:26:19
|
14
|
2941
|
XLON
|
00300453680TRLO0.1.1
|
11/05/2022
|
15:26:19
|
29
|
2941
|
XLON
|
00300453679TRLO0.1.1
|
11/05/2022
|
15:26:19
|
47
|
2940
|
XLON
|
00300453678TRLO0.1.1
|
11/05/2022
|
15:26:19
|
129
|
2941
|
XLON
|
00300453677TRLO0.1.1
|
11/05/2022
|
15:26:19
|
39
|
2941
|
XLON
|
00300453676TRLO0.1.1
|
11/05/2022
|
15:26:08
|
5
|
2939
|
CHIX
|
00300453509TRLO0.1.1
|
11/05/2022
|
15:26:08
|
2
|
2939
|
CHIX
|
00300453508TRLO0.1.1
|
11/05/2022
|
15:26:08
|
2
|
2939
|
CHIX
|
00300453507TRLO0.1.1
|
11/05/2022
|
15:26:08
|
2
|
2939
|
CHIX
|
00300453506TRLO0.1.1
|
11/05/2022
|
15:26:08
|
42
|
2939
|
CHIX
|
00300453505TRLO0.1.1
|
11/05/2022
|
15:26:08
|
7
|
2939
|
CHIX
|
00300453503TRLO0.1.1
|
11/05/2022
|
15:26:08
|
35
|
2939
|
CHIX
|
00300453504TRLO0.1.1
|
11/05/2022
|
15:26:08
|
7
|
2939
|
CHIX
|
00300453502TRLO0.1.1
|
11/05/2022
|
15:26:01
|
44
|
2938
|
XLON
|
00300453389TRLO0.1.1
|
11/05/2022
|
15:26:00
|
8
|
2939
|
XLON
|
00300453372TRLO0.1.1
|
11/05/2022
|
15:26:00
|
8
|
2939
|
XLON
|
00300453371TRLO0.1.1
|
11/05/2022
|
15:25:59
|
9
|
2939
|
XLON
|
00300453349TRLO0.1.1
|
11/05/2022
|
15:25:59
|
27
|
2939
|
XLON
|
00300453348TRLO0.1.1
|
11/05/2022
|
15:25:32
|
48
|
2938
|
XLON
|
00300453075TRLO0.1.1
|
11/05/2022
|
15:25:32
|
96
|
2938
|
XLON
|
00300453077TRLO0.1.1
|
11/05/2022
|
15:25:22
|
42
|
2939
|
TRQX
|
00300452962TRLO0.1.1
|
11/05/2022
|
15:25:07
|
96
|
2938
|
XLON
|
00300452807TRLO0.1.1
|
11/05/2022
|
15:25:00
|
48
|
2939
|
XLON
|
00300452732TRLO0.1.1
|
11/05/2022
|
15:24:51
|
22
|
2939
|
XLON
|
00300452678TRLO0.1.1
|
11/05/2022
|
15:24:51
|
26
|
2939
|
XLON
|
00300452677TRLO0.1.1
|
11/05/2022
|
15:24:26
|
27
|
2939
|
AQXE
|
00300452438TRLO0.1.1
|
11/05/2022
|
15:24:24
|
18
|
2939
|
AQXE
|
00300452426TRLO0.1.1
|
11/05/2022
|
15:24:23
|
42
|
2940
|
AQXE
|
00300452380TRLO0.1.1
|
11/05/2022
|
15:24:23
|
39
|
2940
|
AQXE
|
00300452379TRLO0.1.1
|
11/05/2022
|
15:24:23
|
50
|
2940
|
XLON
|
00300452378TRLO0.1.1
|
11/05/2022
|
15:24:23
|
100
|
2940
|
XLON
|
00300452377TRLO0.1.1
|
11/05/2022
|
15:24:23
|
50
|
2940
|
XLON
|
00300452376TRLO0.1.1
|
11/05/2022
|
15:24:23
|
40
|
2940
|
XLON
|
00300452375TRLO0.1.1
|
11/05/2022
|
15:24:23
|
50
|
2940
|
XLON
|
00300452374TRLO0.1.1
|
11/05/2022
|
15:24:23
|
49
|
2940
|
CHIX
|
00300452372TRLO0.1.1
|
11/05/2022
|
15:24:23
|
48
|
2940
|
CHIX
|
00300452373TRLO0.1.1
|
11/05/2022
|
15:24:23
|
49
|
2940
|
CHIX
|
00300452371TRLO0.1.1
|
11/05/2022
|
15:23:50
|
1
|
2940
|
XLON
|
00300452108TRLO0.1.1
|
11/05/2022
|
15:23:50
|
51
|
2940
|
BATE
|
00300452107TRLO0.1.1
|
11/05/2022
|
15:23:50
|
49
|
2940
|
CHIX
|
00300452106TRLO0.1.1
|
11/05/2022
|
15:23:50
|
153
|
2942
|
BATE
|
00300452102TRLO0.1.1
|
11/05/2022
|
15:23:21
|
40
|
2941
|
XLON
|
00300451858TRLO0.1.1
|
11/05/2022
|
15:23:18
|
317
|
2942
|
XLON
|
00300451813TRLO0.1.1
|
11/05/2022
|
15:23:18
|
37
|
2942
|
XLON
|
00300451811TRLO0.1.1
|
11/05/2022
|
15:23:18
|
93
|
2942
|
XLON
|
00300451812TRLO0.1.1
|
11/05/2022
|
15:23:18
|
5
|
2942
|
XLON
|
00300451810TRLO0.1.1
|
11/05/2022
|
15:23:14
|
41
|
2942
|
XLON
|
00300451776TRLO0.1.1
|
11/05/2022
|
15:22:47
|
28
|
2940
|
CHIX
|
00300451418TRLO0.1.1
|
11/05/2022
|
15:22:47
|
5
|
2940
|
CHIX
|
00300451417TRLO0.1.1
|
11/05/2022
|
15:22:47
|
3
|
2940
|
CHIX
|
00300451415TRLO0.1.1
|
11/05/2022
|
15:22:47
|
3
|
2940
|
CHIX
|
00300451416TRLO0.1.1
|
11/05/2022
|
15:22:47
|
5
|
2940
|
CHIX
|
00300451414TRLO0.1.1
|
11/05/2022
|
15:22:33
|
36
|
2939
|
XLON
|
00300451252TRLO0.1.1
|
11/05/2022
|
15:22:28
|
11
|
2939
|
XLON
|
00300451222TRLO0.1.1
|
11/05/2022
|
15:22:28
|
29
|
2939
|
XLON
|
00300451221TRLO0.1.1
|
11/05/2022
|
15:22:04
|
7
|
2938
|
XLON
|
00300450924TRLO0.1.1
|
11/05/2022
|
15:21:45
|
2
|
2938
|
XLON
|
00300450639TRLO0.1.1
|
11/05/2022
|
15:21:45
|
42
|
2938
|
XLON
|
00300450638TRLO0.1.1
|
11/05/2022
|
15:21:45
|
39
|
2938
|
XLON
|
00300450637TRLO0.1.1
|
11/05/2022
|
15:21:17
|
8
|
2937
|
XLON
|
00300450405TRLO0.1.1
|
11/05/2022
|
15:21:17
|
168
|
2937
|
XLON
|
00300450406TRLO0.1.1
|
11/05/2022
|
15:20:43
|
6
|
2936
|
BATE
|
00300450211TRLO0.1.1
|
11/05/2022
|
15:20:43
|
62
|
2936
|
CHIX
|
00300450210TRLO0.1.1
|
11/05/2022
|
15:20:43
|
35
|
2936
|
BATE
|
00300450208TRLO0.1.1
|
11/05/2022
|
15:20:43
|
42
|
2937
|
XLON
|
00300450182TRLO0.1.1
|
11/05/2022
|
15:20:43
|
42
|
2937
|
XLON
|
00300450181TRLO0.1.1
|
11/05/2022
|
15:20:43
|
42
|
2937
|
XLON
|
00300450180TRLO0.1.1
|
11/05/2022
|
15:20:30
|
15
|
2937
|
XLON
|
00300450119TRLO0.1.1
|
11/05/2022
|
15:20:30
|
47
|
2937
|
XLON
|
00300450118TRLO0.1.1
|
11/05/2022
|
15:20:13
|
95
|
2937
|
CHIX
|
00300449968TRLO0.1.1
|
11/05/2022
|
15:20:12
|
41
|
2938
|
AQXE
|
00300449955TRLO0.1.1
|
11/05/2022
|
15:20:12
|
94
|
2938
|
XLON
|
00300449954TRLO0.1.1
|
11/05/2022
|
15:20:12
|
200
|
2938
|
BATE
|
00300449953TRLO0.1.1
|
11/05/2022
|
15:20:12
|
40
|
2939
|
TRQX
|
00300449947TRLO0.1.1
|
11/05/2022
|
15:20:12
|
18
|
2939
|
TRQX
|
00300449946TRLO0.1.1
|
11/05/2022
|
15:20:07
|
18
|
2939
|
TRQX
|
00300449915TRLO0.1.1
|
11/05/2022
|
15:20:07
|
4
|
2939
|
TRQX
|
00300449914TRLO0.1.1
|
11/05/2022
|
15:19:53
|
70
|
2938
|
XLON
|
00300449782TRLO0.1.1
|
11/05/2022
|
15:19:53
|
42
|
2938
|
XLON
|
00300449780TRLO0.1.1
|
11/05/2022
|
15:19:53
|
71
|
2938
|
XLON
|
00300449781TRLO0.1.1
|
11/05/2022
|
15:19:53
|
37
|
2938
|
BATE
|
00300449779TRLO0.1.1
|
11/05/2022
|
15:19:53
|
5
|
2938
|
XLON
|
00300449778TRLO0.1.1
|
11/05/2022
|
15:19:50
|
2
|
2938
|
BATE
|
00300449753TRLO0.1.1
|
11/05/2022
|
15:19:26
|
39
|
2936
|
XLON
|
00300449555TRLO0.1.1
|
11/05/2022
|
15:19:23
|
2
|
2937
|
AQXE
|
00300449540TRLO0.1.1
|
11/05/2022
|
15:19:22
|
42
|
2937
|
XLON
|
00300449533TRLO0.1.1
|
11/05/2022
|
15:19:12
|
40
|
2937
|
AQXE
|
00300449450TRLO0.1.1
|
11/05/2022
|
15:19:02
|
44
|
2937
|
CHIX
|
00300449360TRLO0.1.1
|
11/05/2022
|
15:18:57
|
6
|
2937
|
AQXE
|
00300449330TRLO0.1.1
|
11/05/2022
|
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
|
00300442939TRLO0.1.1
|
11/05/2022
|
15:06:47
|
3
|
2935
|
XLON
|
00300442757TRLO0.1.1
|
11/05/2022
|
15:06:47
|
37
|
2935
|
XLON
|
00300442758TRLO0.1.1
|
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
|
00300441937TRLO0.1.1
|
11/05/2022
|
15:05:18
|
48
|
2938
|
XLON
|
00300441920TRLO0.1.1
|
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
|
00300441195TRLO0.1.1
|
11/05/2022
|
15:04:02
|
12
|
2939
|
XLON
|
00300441194TRLO0.1.1
|
11/05/2022
|
15:03:57
|
42
|
2938
|
XLON
|
00300441168TRLO0.1.1
|
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
|
00300440576TRLO0.1.1
|
11/05/2022
|
15:02:51
|
39
|
2935
|
XLON
|
00300440575TRLO0.1.1
|
11/05/2022
|
15:02:48
|
15
|
2935
|
XLON
|
00300440544TRLO0.1.1
|
11/05/2022
|
15:02:32
|
72
|
2936
|
AQXE
|
00300440306TRLO0.1.1
|
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
|