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Spectris PLC (SXS)

  Print          Annual reports

Monday 16 May, 2022

Spectris PLC

Transaction in Own Shares

RNS Number : 6850L
Spectris PLC
16 May 2022
 

16 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

16 May 2022

Aggregate number of shares purchased

162,466

Lowest price paid per share

2,969.00p

Highest price paid per share

3,049.00p

Average price paid per share

3,006.89p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 109,825,822 ordinary shares of 5p each in issue (excluding 4,687,728 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

16/05/2022

16:28:07

164

2986

BATE

00301250418TRLO0.1.1

16/05/2022

16:28:07

68

2986

BATE

00301250417TRLO0.1.1

16/05/2022

16:28:04

66

2986

CHIX

00301250391TRLO0.1.1

16/05/2022

16:27:58

346

2987

XLON

00301250313TRLO0.1.1

16/05/2022

16:27:13

2

2984

BATE

00301249871TRLO0.1.1

16/05/2022

16:27:13

28

2984

BATE

00301249870TRLO0.1.1

16/05/2022

16:27:12

65

2984

XLON

00301249865TRLO0.1.1

16/05/2022

16:27:09

12

2984

TRQX

00301249820TRLO0.1.1

16/05/2022

16:27:09

98

2984

AQXE

00301249821TRLO0.1.1

16/05/2022

16:27:09

544

2984

XLON

00301249818TRLO0.1.1

16/05/2022

16:27:09

362

2984

XLON

00301249819TRLO0.1.1

16/05/2022

16:27:09

141

2984

CHIX

00301249817TRLO0.1.1

16/05/2022

16:27:01

52

2984

CHIX

00301249727TRLO0.1.1

16/05/2022

16:25:32

74

2983

XLON

00301249053TRLO0.1.1

16/05/2022

16:25:19

68

2984

XLON

00301248933TRLO0.1.1

16/05/2022

16:25:19

3

2984

TRQX

00301248932TRLO0.1.1

16/05/2022

16:25:19

47

2984

CHIX

00301248931TRLO0.1.1

16/05/2022

16:25:06

606

2985

XLON

00301248864TRLO0.1.1

16/05/2022

16:25:06

115

2985

BATE

00301248862TRLO0.1.1

16/05/2022

16:25:06

125

2985

CHIX

00301248863TRLO0.1.1

16/05/2022

16:25:06

49

2985

CHIX

00301248861TRLO0.1.1

16/05/2022

16:25:06

94

2985

AQXE

00301248860TRLO0.1.1

16/05/2022

16:25:01

22

2986

TRQX

00301248786TRLO0.1.1

16/05/2022

16:25:01

60

2986

TRQX

00301248785TRLO0.1.1

16/05/2022

16:25:00

45

2986

XLON

00301248769TRLO0.1.1

16/05/2022

16:25:00

45

2986

XLON

00301248768TRLO0.1.1

16/05/2022

16:25:00

45

2986

XLON

00301248767TRLO0.1.1

16/05/2022

16:25:00

45

2986

XLON

00301248766TRLO0.1.1

16/05/2022

16:25:00

45

2986

XLON

00301248764TRLO0.1.1

16/05/2022

16:25:00

495

2986

XLON

00301248765TRLO0.1.1

16/05/2022

16:25:00

90

2986

XLON

00301248763TRLO0.1.1

16/05/2022

16:25:00

65

2986

BATE

00301248762TRLO0.1.1

16/05/2022

16:25:00

166

2986

CHIX

00301248761TRLO0.1.1

16/05/2022

16:25:00

100

2986

CHIX

00301248760TRLO0.1.1

16/05/2022

16:25:00

50

2986

CHIX

00301248759TRLO0.1.1

16/05/2022

16:25:00

66

2986

BATE

00301248758TRLO0.1.1

16/05/2022

16:25:00

41

2986

BATE

00301248756TRLO0.1.1

16/05/2022

16:25:00

49

2986

BATE

00301248757TRLO0.1.1

16/05/2022

16:25:00

92

2986

BATE

00301248755TRLO0.1.1

16/05/2022

16:25:00

85

2986

AQXE

00301248754TRLO0.1.1

16/05/2022

16:24:00

42

2986

XLON

00301248336TRLO0.1.1

16/05/2022

16:24:00

81

2986

XLON

00301248335TRLO0.1.1

16/05/2022

16:23:59

45

2986

XLON

00301248320TRLO0.1.1

16/05/2022

16:23:26

140

2986

XLON

00301248138TRLO0.1.1

16/05/2022

16:23:26

28

2986

XLON

00301248137TRLO0.1.1

16/05/2022

16:23:17

3

2986

XLON

00301248088TRLO0.1.1

16/05/2022

16:23:17

42

2986

XLON

00301248087TRLO0.1.1

16/05/2022

16:22:55

43

2985

BATE

00301247826TRLO0.1.1

16/05/2022

16:22:53

46

2985

CHIX

00301247809TRLO0.1.1

16/05/2022

16:22:53

55

2985

CHIX

00301247810TRLO0.1.1

16/05/2022

16:22:53

32

2985

CHIX

00301247808TRLO0.1.1

16/05/2022

16:22:53

61

2985

XLON

00301247800TRLO0.1.1

16/05/2022

16:22:53

55

2985

XLON

00301247798TRLO0.1.1

16/05/2022

16:22:53

77

2985

XLON

00301247799TRLO0.1.1

16/05/2022

16:22:53

16

2985

XLON

00301247797TRLO0.1.1

16/05/2022

16:22:53

19

2985

XLON

00301247795TRLO0.1.1

16/05/2022

16:22:53

42

2985

XLON

00301247796TRLO0.1.1

16/05/2022

16:21:44

84

2984

CHIX

00301247072TRLO0.1.1

16/05/2022

16:21:44

17

2984

CHIX

00301247070TRLO0.1.1

16/05/2022

16:21:30

17

2984

XLON

00301247002TRLO0.1.1

16/05/2022

16:21:29

4

2984

XLON

00301246995TRLO0.1.1

16/05/2022

16:21:29

210

2984

XLON

00301246994TRLO0.1.1

16/05/2022

16:21:29

45

2984

XLON

00301246992TRLO0.1.1

16/05/2022

16:21:29

56

2984

XLON

00301246993TRLO0.1.1

16/05/2022

16:21:25

48

2984

XLON

00301246967TRLO0.1.1

16/05/2022

16:21:12

48

2984

XLON

00301246891TRLO0.1.1

16/05/2022

16:20:42

52

2984

AQXE

00301246620TRLO0.1.1

16/05/2022

16:20:42

47

2984

XLON

00301246619TRLO0.1.1

16/05/2022

16:20:42

147

2984

XLON

00301246618TRLO0.1.1

16/05/2022

16:20:42

2

2984

XLON

00301246617TRLO0.1.1

16/05/2022

16:20:42

51

2984

TRQX

00301246615TRLO0.1.1

16/05/2022

16:20:42

49

2984

XLON

00301246616TRLO0.1.1

16/05/2022

16:20:05

19

2984

CHIX

00301246285TRLO0.1.1

16/05/2022

16:20:05

144

2984

XLON

00301246284TRLO0.1.1

16/05/2022

16:20:05

48

2984

XLON

00301246283TRLO0.1.1

16/05/2022

16:20:05

81

2984

CHIX

00301246282TRLO0.1.1

16/05/2022

16:19:17

155

2983

XLON

00301245763TRLO0.1.1

16/05/2022

16:19:17

5

2983

XLON

00301245762TRLO0.1.1

16/05/2022

16:18:54

8

2983

AQXE

00301245601TRLO0.1.1

16/05/2022

16:18:54

6

2983

AQXE

00301245600TRLO0.1.1

16/05/2022

16:18:50

43

2983

XLON

00301245559TRLO0.1.1

16/05/2022

16:18:50

80

2983

XLON

00301245558TRLO0.1.1

16/05/2022

16:18:50

25

2984

BATE

00301245557TRLO0.1.1

16/05/2022

16:18:49

40

2985

XLON

00301245553TRLO0.1.1

16/05/2022

16:18:46

44

2984

CHIX

00301245532TRLO0.1.1

16/05/2022

16:18:46

31

2984

CHIX

00301245531TRLO0.1.1

16/05/2022

16:18:46

46

2984

TRQX

00301245530TRLO0.1.1

16/05/2022

16:18:28

61

2984

CHIX

00301245424TRLO0.1.1

16/05/2022

16:18:26

24

2984

BATE

00301245410TRLO0.1.1

16/05/2022

16:18:01

19

2984

BATE

00301245196TRLO0.1.1

16/05/2022

16:17:53

61

2985

BATE

00301245118TRLO0.1.1

16/05/2022

16:17:10

2

2985

TRQX

00301244757TRLO0.1.1

16/05/2022

16:17:10

1

2985

TRQX

00301244756TRLO0.1.1

16/05/2022

16:17:10

6

2985

TRQX

00301244755TRLO0.1.1

16/05/2022

16:17:10

36

2985

TRQX

00301244754TRLO0.1.1

16/05/2022

16:17:05

54

2985

XLON

00301244714TRLO0.1.1

16/05/2022

16:17:05

110

2985

XLON

00301244713TRLO0.1.1

16/05/2022

16:17:05

435

2985

XLON

00301244712TRLO0.1.1

16/05/2022

16:16:58

48

2985

XLON

00301244673TRLO0.1.1

16/05/2022

16:16:37

144

2985

XLON

00301244507TRLO0.1.1

16/05/2022

16:16:37

86

2985

CHIX

00301244506TRLO0.1.1

16/05/2022

16:16:07

69

2985

XLON

00301244306TRLO0.1.1

16/05/2022

16:16:07

75

2985

XLON

00301244305TRLO0.1.1

16/05/2022

16:15:52

70

2984

BATE

00301244143TRLO0.1.1

16/05/2022

16:15:52

81

2984

AQXE

00301244142TRLO0.1.1

16/05/2022

16:15:52

4

2984

BATE

00301244141TRLO0.1.1

16/05/2022

16:15:52

54

2984

BATE

00301244140TRLO0.1.1

16/05/2022

16:15:52

480

2985

XLON

00301244139TRLO0.1.1

16/05/2022

16:15:52

24

2985

CHIX

00301244138TRLO0.1.1

16/05/2022

16:15:52

24

2985

CHIX

00301244137TRLO0.1.1

16/05/2022

16:15:52

44

2985

BATE

00301244136TRLO0.1.1

16/05/2022

16:15:52

100

2985

BATE

00301244135TRLO0.1.1

16/05/2022

16:15:52

51

2985

CHIX

00301244134TRLO0.1.1

16/05/2022

16:15:52

50

2985

BATE

00301244133TRLO0.1.1

16/05/2022

16:15:52

48

2985

AQXE

00301244131TRLO0.1.1

16/05/2022

16:15:52

76

2985

AQXE

00301244132TRLO0.1.1

16/05/2022

16:15:37

31

2985

BATE

00301243995TRLO0.1.1

16/05/2022

16:15:03

53

2983

TRQX

00301243743TRLO0.1.1

16/05/2022

16:14:24

41

2982

XLON

00301243486TRLO0.1.1

16/05/2022

16:14:24

41

2982

XLON

00301243487TRLO0.1.1

16/05/2022

16:13:58

43

2982

XLON

00301243305TRLO0.1.1

16/05/2022

16:13:58

9

2983

XLON

00301243303TRLO0.1.1

16/05/2022

16:13:58

30

2983

XLON

00301243304TRLO0.1.1

16/05/2022

16:13:53

41

2983

XLON

00301243275TRLO0.1.1

16/05/2022

16:13:40

44

2983

AQXE

00301243170TRLO0.1.1

16/05/2022

16:13:38

47

2982

BATE

00301243159TRLO0.1.1

16/05/2022

16:13:38

44

2982

CHIX

00301243158TRLO0.1.1

16/05/2022

16:13:38

47

2982

BATE

00301243157TRLO0.1.1

16/05/2022

16:13:38

94

2982

BATE

00301243156TRLO0.1.1

16/05/2022

16:13:34

44

2983

XLON

00301243126TRLO0.1.1

16/05/2022

16:13:34

33

2984

XLON

00301243125TRLO0.1.1

16/05/2022

16:13:34

5

2984

XLON

00301243124TRLO0.1.1

16/05/2022

16:13:19

41

2984

XLON

00301243035TRLO0.1.1

16/05/2022

16:13:19

28

2984

XLON

00301243034TRLO0.1.1

16/05/2022

16:13:19

13

2984

XLON

00301243033TRLO0.1.1

16/05/2022

16:13:15

41

2984

XLON

00301243016TRLO0.1.1

16/05/2022

16:13:07

10

2983

CHIX

00301242965TRLO0.1.1

16/05/2022

16:13:07

34

2983

CHIX

00301242964TRLO0.1.1

16/05/2022

16:13:07

44

2983

CHIX

00301242963TRLO0.1.1

16/05/2022

16:13:07

48

2984

TRQX

00301242961TRLO0.1.1

16/05/2022

16:13:01

15

2984

XLON

00301242917TRLO0.1.1

16/05/2022

16:13:01

5

2984

XLON

00301242918TRLO0.1.1

16/05/2022

16:13:01

25

2984

XLON

00301242916TRLO0.1.1

16/05/2022

16:13:01

12

2984

XLON

00301242914TRLO0.1.1

16/05/2022

16:13:01

29

2984

XLON

00301242915TRLO0.1.1

16/05/2022

16:13:01

4

2983

XLON

00301242913TRLO0.1.1

16/05/2022

16:12:58

3

2984

BATE

00301242888TRLO0.1.1

16/05/2022

16:12:58

44

2984

BATE

00301242887TRLO0.1.1

16/05/2022

16:12:55

25

2984

XLON

00301242859TRLO0.1.1

16/05/2022

16:12:55

18

2984

XLON

00301242858TRLO0.1.1

16/05/2022

16:12:55

2

2983

XLON

00301242857TRLO0.1.1

16/05/2022

16:12:41

15

2984

XLON

00301242807TRLO0.1.1

16/05/2022

16:12:41

30

2984

XLON

00301242806TRLO0.1.1

16/05/2022

16:12:30

45

2984

XLON

00301242735TRLO0.1.1

16/05/2022

16:12:04

26

2984

XLON

00301242589TRLO0.1.1

16/05/2022

16:12:04

6

2984

XLON

00301242587TRLO0.1.1

16/05/2022

16:12:04

100

2984

XLON

00301242588TRLO0.1.1

16/05/2022

16:11:46

11

2984

XLON

00301242458TRLO0.1.1

16/05/2022

16:11:46

44

2984

XLON

00301242459TRLO0.1.1

16/05/2022

16:11:46

33

2984

XLON

00301242457TRLO0.1.1

16/05/2022

16:11:39

44

2984

XLON

00301242424TRLO0.1.1

16/05/2022

16:11:28

21

2985

TRQX

00301242377TRLO0.1.1

16/05/2022

16:11:28

19

2985

TRQX

00301242376TRLO0.1.1

16/05/2022

16:11:28

2

2985

TRQX

00301242375TRLO0.1.1

16/05/2022

16:11:27

41

2984

XLON

00301242365TRLO0.1.1

16/05/2022

16:11:15

41

2984

XLON

00301242297TRLO0.1.1

16/05/2022

16:11:15

7

2984

XLON

00301242296TRLO0.1.1

16/05/2022

16:11:15

34

2984

XLON

00301242295TRLO0.1.1

16/05/2022

16:11:07

41

2984

XLON

00301242237TRLO0.1.1

16/05/2022

16:11:07

43

2983

CHIX

00301242233TRLO0.1.1

16/05/2022

16:11:07

12

2983

CHIX

00301242231TRLO0.1.1

16/05/2022

16:11:07

30

2983

CHIX

00301242232TRLO0.1.1

16/05/2022

16:11:07

25

2983

CHIX

00301242230TRLO0.1.1

16/05/2022

16:11:07

49

2983

AQXE

00301242229TRLO0.1.1

16/05/2022

16:11:07

51

2983

AQXE

00301242228TRLO0.1.1

16/05/2022

16:11:00

4

2984

BATE

00301242154TRLO0.1.1

16/05/2022

16:11:00

43

2984

BATE

00301242155TRLO0.1.1

16/05/2022

16:11:00

1

2984

BATE

00301242153TRLO0.1.1

16/05/2022

16:11:00

46

2984

BATE

00301242152TRLO0.1.1

16/05/2022

16:10:59

41

2984

XLON

00301242149TRLO0.1.1

16/05/2022

16:10:48

44

2984

XLON

00301242101TRLO0.1.1

16/05/2022

16:10:45

17

2985

XLON

00301242086TRLO0.1.1

16/05/2022

16:10:45

21

2985

XLON

00301242085TRLO0.1.1

16/05/2022

16:10:38

44

2985

XLON

00301242042TRLO0.1.1

16/05/2022

16:10:03

45

2984

CHIX

00301241795TRLO0.1.1

16/05/2022

16:10:03

44

2985

XLON

00301241794TRLO0.1.1

16/05/2022

16:10:03

180

2985

CHIX

00301241793TRLO0.1.1

16/05/2022

16:09:44

49

2984

XLON

00301241626TRLO0.1.1

16/05/2022

16:09:44

121

2985

XLON

00301241625TRLO0.1.1

16/05/2022

16:09:44

2

2985

XLON

00301241624TRLO0.1.1

16/05/2022

16:09:44

8

2985

XLON

00301241623TRLO0.1.1

16/05/2022

16:09:44

16

2985

XLON

00301241622TRLO0.1.1

16/05/2022

16:09:44

21

2985

XLON

00301241621TRLO0.1.1

16/05/2022

16:09:44

3

2985

XLON

00301241619TRLO0.1.1

16/05/2022

16:09:44

30

2985

XLON

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16/05/2022

16:09:38

33

2985

XLON

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16:09:38

17

2985

XLON

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16:09:25

36

2984

XLON

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16/05/2022

16:09:25

50

2984

XLON

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16/05/2022

16:09:25

14

2984

XLON

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16:09:13

29

2984

TRQX

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16:09:13

22

2984

TRQX

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16/05/2022

16:09:00

41

2984

BATE

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16/05/2022

16:08:55

2

2984

CHIX

00301241351TRLO0.1.1

16/05/2022

16:08:55

41

2984

CHIX

00301241352TRLO0.1.1

16/05/2022

16:08:40

422

2983

XLON

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16:08:40

64

2983

XLON

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16:08:40

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2983

XLON

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16/05/2022

16:08:40

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2983

XLON

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16:07:44

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2982

XLON

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16:07:44

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2982

XLON

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16:07:43

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2982

XLON

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16:07:03

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2980

XLON

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16:07:03

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2980

CHIX

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2980

BATE

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2980

BATE

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2980

CHIX

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16:07:03

28

2980

CHIX

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23

2980

CHIX

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16:07:03

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2980

BATE

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2980

AQXE

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2980

BATE

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2980

CHIX

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2980

BATE

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16:07:03

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2980

BATE

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2981

XLON

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16:06:52

45

2981

XLON

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16/05/2022

16:06:52

98

2981

XLON

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2980

XLON

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2980

XLON

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2980

XLON

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44

2984

XLON

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2984

AQXE

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2984

XLON

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2984

XLON

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2984

XLON

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16:05:57

89

2984

XLON

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44

2984

XLON

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2983

BATE

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16:05:57

40

2984

CHIX

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2983

BATE

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16:05:57

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2984

CHIX

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2984

XLON

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XLON

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CHIX

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2984

XLON

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2985

BATE

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2985

BATE

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2985

CHIX

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2985

BATE

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2985

CHIX

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2985

CHIX

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2985

BATE

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16:04:35

68

2985

BATE

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16:04:35

376

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XLON

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16:04:32

47

2986

XLON

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16:04:03

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2985

BATE

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2985

XLON

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2985

XLON

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2985

XLON

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2985

XLON

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2985

XLON

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2985

CHIX

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2985

CHIX

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16/05/2022

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2985

CHIX

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16/05/2022

16:03:11

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2985

CHIX

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16/05/2022

16:03:11

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2986

XLON

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2986

BATE

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16:03:09

37

2986

BATE

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16/05/2022

16:03:01

1

2985

CHIX

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16/05/2022

16:03:01

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2986

AQXE

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2986

AQXE

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2986

TRQX

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2986

TRQX

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2986

TRQX

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2986

TRQX

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2986

TRQX

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16/05/2022

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2986

TRQX

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16/05/2022

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2986

TRQX

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16/05/2022

16:02:48

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2986

TRQX

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2985

XLON

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2985

XLON

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2985

XLON

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2985

XLON

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2985

XLON

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16:01:47

51

2985

XLON

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16/05/2022

16:01:47

134

2985

XLON

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2987

BATE

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16/05/2022

16:01:47

31

2987

BATE

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16:01:08

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2985

CHIX

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16:01:08

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2985

CHIX

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16:01:04

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2988

XLON

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2988

CHIX

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2988

CHIX

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16:00:36

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2988

CHIX

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2989

XLON

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39

2989

XLON

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2989

XLON

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2989

XLON

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2989

XLON

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2989

XLON

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2989

XLON

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2991

AQXE

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51

2989

AQXE

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2988

CHIX

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2988

CHIX

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2989

XLON

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2989

XLON

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2992

CHIX

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2992

CHIX

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15:59:55

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2992

CHIX

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2992

CHIX

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2992

XLON

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2992

XLON

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2992

XLON

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2992

XLON

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2992

XLON

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2992

XLON

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2992

BATE

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2992

BATE

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2992

BATE

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2992

XLON

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2992

XLON

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XLON

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2992

XLON

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2992

XLON

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2992

TRQX

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2992

XLON

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69

2992

XLON

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2992

BATE

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2992

BATE

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2992

BATE

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2992

BATE

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2992

BATE

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2992

BATE

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15:58:26

74

2991

AQXE

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2992

XLON

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2992

XLON

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2992

XLON

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2992

XLON

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XLON

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2992

XLON

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2993

CHIX

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CHIX

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CHIX

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2993

CHIX

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2993

CHIX

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XLON

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XLON

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2991

XLON

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XLON

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XLON

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XLON

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2991

XLON

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2991

BATE

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15:56:36

47

2991

BATE

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15:56:36

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2991

BATE

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2992

XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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2992

CHIX

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2992

CHIX

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2992

CHIX

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XLON

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XLON

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TRQX

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XLON

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TRQX

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AQXE

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CHIX

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XLON

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XLON

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2992

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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2992

XLON

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15:54:47

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AQXE

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100

2993

BATE

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2993

XLON

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XLON

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TRQX

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TRQX

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CHIX

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2993

XLON

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CHIX

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2993

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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2994

XLON

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110

2994

XLON

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15:53:31

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2994

CHIX

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16/05/2022

15:53:31

30

2994

CHIX

00301234240TRLO0.1.1

16/05/2022

15:53:31

41

2994

CHIX

00301234238TRLO0.1.1

16/05/2022

15:53:31

11

2994

CHIX

00301234239TRLO0.1.1

16/05/2022

15:53:31

41

2994

CHIX

00301234237TRLO0.1.1

16/05/2022

15:53:27

50

2995

AQXE

00301234207TRLO0.1.1

16/05/2022

15:53:27

15

2995

XLON

00301234206TRLO0.1.1

16/05/2022

15:53:27

34

2995

XLON

00301234205TRLO0.1.1

16/05/2022

15:53:27

49

2995

XLON

00301234204TRLO0.1.1

16/05/2022

15:53:27

49

2995

XLON

00301234202TRLO0.1.1

16/05/2022

15:53:27

49

2995

XLON

00301234203TRLO0.1.1

16/05/2022

15:53:27

51

2995

XLON

00301234200TRLO0.1.1

16/05/2022

15:53:27

49

2995

XLON

00301234201TRLO0.1.1

16/05/2022

15:53:27

51

2995

XLON

00301234199TRLO0.1.1

16/05/2022

15:53:27

51

2995

XLON

00301234198TRLO0.1.1

16/05/2022

15:53:27

49

2995

XLON

00301234197TRLO0.1.1

16/05/2022

15:53:27

50

2995

XLON

00301234196TRLO0.1.1

16/05/2022

15:53:27

27

2995

BATE

00301234194TRLO0.1.1

16/05/2022

15:53:27

43

2995

BATE

00301234195TRLO0.1.1

16/05/2022

15:53:27

43

2995

BATE

00301234193TRLO0.1.1

16/05/2022

15:53:27

16

2995

BATE

00301234192TRLO0.1.1

16/05/2022

15:53:10

23

2995

TRQX

00301234041TRLO0.1.1

16/05/2022

15:53:10

180

2995

XLON

00301234042TRLO0.1.1

16/05/2022

15:53:10

7

2995

TRQX

00301234040TRLO0.1.1

16/05/2022

15:52:11

37

2995

XLON

00301233567TRLO0.1.1

16/05/2022

15:52:09

16

2996

XLON

00301233545TRLO0.1.1

16/05/2022

15:52:09

58

2996

XLON

00301233544TRLO0.1.1

16/05/2022

15:52:04

25

2995

XLON

00301233522TRLO0.1.1

16/05/2022

15:52:04

90

2995

XLON

00301233523TRLO0.1.1

16/05/2022

15:52:04

26

2995

XLON

00301233521TRLO0.1.1

16/05/2022

15:51:59

45

2995

XLON

00301233471TRLO0.1.1

16/05/2022

15:51:59

82

2995

CHIX

00301233470TRLO0.1.1

16/05/2022

15:51:59

46

2995

AQXE

00301233469TRLO0.1.1

16/05/2022

15:51:04

51

2995

BATE

00301233049TRLO0.1.1

16/05/2022

15:51:04

51

2995

BATE

00301233048TRLO0.1.1

16/05/2022

15:51:04

332

2995

BATE

00301233047TRLO0.1.1

16/05/2022

15:51:04

15

2995

BATE

00301233046TRLO0.1.1

16/05/2022

15:51:04

26

2995

CHIX

00301233045TRLO0.1.1

16/05/2022

15:51:04

51

2995

AQXE

00301233044TRLO0.1.1

16/05/2022

15:51:04

17

2995

CHIX

00301233043TRLO0.1.1

16/05/2022

15:51:04

86

2995

CHIX

00301233042TRLO0.1.1

16/05/2022

15:51:04

10

2995

BATE

00301233041TRLO0.1.1

16/05/2022

15:50:58

132

2997

XLON

00301232991TRLO0.1.1

16/05/2022

15:50:58

44

2997

XLON

00301232990TRLO0.1.1

16/05/2022

15:50:55

44

2997

XLON

00301232943TRLO0.1.1

16/05/2022

15:50:48

8

2998

CHIX

00301232895TRLO0.1.1

16/05/2022

15:50:48

35

2998

CHIX

00301232894TRLO0.1.1

16/05/2022

15:50:29

251

2997

XLON

00301232716TRLO0.1.1

16/05/2022

15:50:29

13

2997

XLON

00301232715TRLO0.1.1

16/05/2022

15:50:25

40

2997

TRQX

00301232696TRLO0.1.1

16/05/2022

15:50:25

14

2998

XLON

00301232695TRLO0.1.1

16/05/2022

15:50:24

30

2998

XLON

00301232694TRLO0.1.1

16/05/2022

15:50:08

10

2994

BATE

00301232562TRLO0.1.1

16/05/2022

15:49:58

55

2994

XLON

00301232421TRLO0.1.1

16/05/2022

15:49:55

7

2994

XLON

00301232397TRLO0.1.1

16/05/2022

15:49:52

100

2994

XLON

00301232379TRLO0.1.1

16/05/2022

15:49:52

73

2994

XLON

00301232378TRLO0.1.1

16/05/2022

15:49:52

9

2994

XLON

00301232377TRLO0.1.1

16/05/2022

15:49:52

38

2994

XLON

00301232376TRLO0.1.1

16/05/2022

15:49:48

11

2994

XLON

00301232340TRLO0.1.1

16/05/2022

15:49:48

38

2994

XLON

00301232339TRLO0.1.1

16/05/2022

15:49:27

19

2993

XLON

00301232229TRLO0.1.1

16/05/2022

15:49:19

43

2993

XLON

00301232179TRLO0.1.1

16/05/2022

15:49:06

5

2991

BATE

00301232115TRLO0.1.1

16/05/2022

15:49:06

46

2992

XLON

00301232114TRLO0.1.1

16/05/2022

15:49:06

690

2992

XLON

00301232112TRLO0.1.1

16/05/2022

15:49:06

43

2992

XLON

00301232113TRLO0.1.1

16/05/2022

15:49:06

600

2992

XLON

00301232111TRLO0.1.1

16/05/2022

15:49:06

14

2992

CHIX

00301232109TRLO0.1.1

16/05/2022

15:49:06

56

2992

AQXE

00301232110TRLO0.1.1

16/05/2022

15:49:06

288

2992

CHIX

00301232108TRLO0.1.1

16/05/2022

15:49:06

34

2992

CHIX

00301232107TRLO0.1.1

16/05/2022

15:48:51

13

2992

XLON

00301232001TRLO0.1.1

16/05/2022

15:48:51

30

2992

XLON

00301232000TRLO0.1.1

16/05/2022

15:48:49

24

2994

CHIX

00301231992TRLO0.1.1

16/05/2022

15:48:49

8

2994

CHIX

00301231991TRLO0.1.1

16/05/2022

15:48:49

16

2994

CHIX

00301231990TRLO0.1.1

16/05/2022

15:48:49

33

2994

AQXE

00301231989TRLO0.1.1

16/05/2022

15:48:49

9

2994

AQXE

00301231988TRLO0.1.1

16/05/2022

15:48:49

42

2994

AQXE

00301231987TRLO0.1.1

16/05/2022

15:47:43

14

2991

XLON

00301231389TRLO0.1.1

16/05/2022

15:47:43

17

2991

XLON

00301231388TRLO0.1.1

16/05/2022

15:47:22

13

2991

TRQX

00301231250TRLO0.1.1

16/05/2022

15:47:22

29

2991

TRQX

00301231249TRLO0.1.1

16/05/2022

15:46:34

59

2990

BATE

00301230839TRLO0.1.1

16/05/2022

15:46:34

37

2990

BATE

00301230838TRLO0.1.1

16/05/2022

15:46:34

48

2990

BATE

00301230837TRLO0.1.1

16/05/2022

15:46:30

39

2991

XLON

00301230819TRLO0.1.1

16/05/2022

15:46:30

44

2991

XLON

00301230818TRLO0.1.1

16/05/2022

15:46:30

5

2991

XLON

00301230817TRLO0.1.1

16/05/2022

15:46:20

11

2990

XLON

00301230729TRLO0.1.1

16/05/2022

15:46:20

2

2990

XLON

00301230728TRLO0.1.1

16/05/2022

15:46:20

75

2990

XLON

00301230727TRLO0.1.1

16/05/2022

15:46:05

44

2989

CHIX

00301230590TRLO0.1.1

16/05/2022

15:46:05

71

2989

AQXE

00301230591TRLO0.1.1

16/05/2022

15:46:05

50

2990

XLON

00301230588TRLO0.1.1

16/05/2022

15:46:05

200

2990

XLON

00301230587TRLO0.1.1

16/05/2022

15:46:05

44

2990

CHIX

00301230586TRLO0.1.1

16/05/2022

15:45:46

50

2990

XLON

00301230407TRLO0.1.1

16/05/2022

15:45:35

10

2990

XLON

00301230294TRLO0.1.1

16/05/2022

15:45:34

11

2990

XLON

00301230293TRLO0.1.1

16/05/2022

15:45:34

29

2990

XLON

00301230292TRLO0.1.1

16/05/2022

15:45:34

50

2990

XLON

00301230291TRLO0.1.1

16/05/2022

15:45:30

25

2991

TRQX

00301230265TRLO0.1.1

16/05/2022

15:45:30

23

2991

TRQX

00301230264TRLO0.1.1

16/05/2022

15:45:26

47

2990

XLON

00301230221TRLO0.1.1

16/05/2022

15:45:18

40

2988

CHIX

00301230167TRLO0.1.1

16/05/2022

15:45:06

80

2991

XLON

00301230060TRLO0.1.1

16/05/2022

15:45:06

8

2991

XLON

00301230058TRLO0.1.1

16/05/2022

15:45:06

100

2991

XLON

00301230059TRLO0.1.1

16/05/2022

15:44:32

42

2990

XLON

00301229780TRLO0.1.1

16/05/2022

15:44:32

168

2990

XLON

00301229781TRLO0.1.1

16/05/2022

15:44:32

47

2990

BATE

00301229779TRLO0.1.1

16/05/2022

15:44:32

47

2990

BATE

00301229778TRLO0.1.1

16/05/2022

15:44:05

51

2988

CHIX

00301229533TRLO0.1.1

16/05/2022

15:44:03

30

2989

XLON

00301229518TRLO0.1.1

16/05/2022

15:44:03

42

2989

XLON

00301229519TRLO0.1.1

16/05/2022

15:44:03

10

2989

XLON

00301229517TRLO0.1.1

16/05/2022

15:44:03

51

2989

CHIX

00301229513TRLO0.1.1

16/05/2022

15:44:03

51

2989

CHIX

00301229515TRLO0.1.1

16/05/2022

15:44:03

102

2989

CHIX

00301229512TRLO0.1.1

16/05/2022

15:44:00

44

2991

AQXE

00301229472TRLO0.1.1

16/05/2022

15:43:54

147

2990

BATE

00301229438TRLO0.1.1

16/05/2022

15:43:49

496

2991

XLON

00301229407TRLO0.1.1

16/05/2022

15:43:49

24

2991

XLON

00301229406TRLO0.1.1

16/05/2022

15:43:39

2

2989

BATE

00301229335TRLO0.1.1

16/05/2022

15:43:39

6

2989

BATE

00301229334TRLO0.1.1

16/05/2022

15:42:32

47

2986

XLON

00301228746TRLO0.1.1

16/05/2022

15:42:25

40

2988

TRQX

00301228683TRLO0.1.1

16/05/2022

15:42:25

3

2987

TRQX

00301228682TRLO0.1.1

16/05/2022

15:42:14

9

2985

CHIX

00301228577TRLO0.1.1

16/05/2022

15:42:14

29

2985

CHIX

00301228576TRLO0.1.1

16/05/2022

15:42:13

4

2986

BATE

00301228572TRLO0.1.1

16/05/2022

15:42:13

32

2986

BATE

00301228571TRLO0.1.1

16/05/2022

15:42:13

44

2987

BATE

00301228570TRLO0.1.1

16/05/2022

15:42:00

82

2986

AQXE

00301228447TRLO0.1.1

16/05/2022

15:42:00

13

2986

XLON

00301228446TRLO0.1.1

16/05/2022

15:42:00

50

2986

CHIX

00301228445TRLO0.1.1

16/05/2022

15:42:00

29

2986

XLON

00301228443TRLO0.1.1

16/05/2022

15:42:00

42

2986

XLON

00301228444TRLO0.1.1

16/05/2022

15:42:00

42

2986

XLON

00301228442TRLO0.1.1

16/05/2022

15:42:00

42

2986

XLON

00301228441TRLO0.1.1

16/05/2022

15:42:00

15

2986

XLON

00301228440TRLO0.1.1

16/05/2022

15:41:42

76

2986

XLON

00301228354TRLO0.1.1

16/05/2022

15:41:35

35

2986

XLON

00301228302TRLO0.1.1

16/05/2022

15:41:35

43

2986

XLON

00301228301TRLO0.1.1

16/05/2022

15:41:14

39

2986

XLON

00301228174TRLO0.1.1

16/05/2022

15:41:10

7

2987

XLON

00301228133TRLO0.1.1

16/05/2022

15:41:10

40

2987

XLON

00301228132TRLO0.1.1

16/05/2022

15:41:02

43

2987

XLON

00301228033TRLO0.1.1

16/05/2022

15:40:54

43

2987

XLON

00301227956TRLO0.1.1

16/05/2022

15:40:45

11

2987

XLON

00301227901TRLO0.1.1

16/05/2022

15:40:45

75

2987

XLON

00301227900TRLO0.1.1

16/05/2022

15:40:35

20

2987

XLON

00301227817TRLO0.1.1

16/05/2022

15:40:34

25

2987

XLON

00301227803TRLO0.1.1

16/05/2022

15:40:25

28

2987

XLON

00301227752TRLO0.1.1

16/05/2022

15:40:25

1

2987

AQXE

00301227751TRLO0.1.1

16/05/2022

15:40:25

17

2987

XLON

00301227750TRLO0.1.1

16/05/2022

15:40:03

1

2987

BATE

00301227567TRLO0.1.1

16/05/2022

15:40:02

3

2987

BATE

00301227554TRLO0.1.1

16/05/2022

15:40:02

19

2987

BATE

00301227553TRLO0.1.1

16/05/2022

15:40:02

1

2987

BATE

00301227552TRLO0.1.1

16/05/2022

15:40:02

2

2987

BATE

00301227551TRLO0.1.1

16/05/2022

15:40:02

5

2987

BATE

00301227550TRLO0.1.1

16/05/2022

15:40:02

1

2987

BATE

00301227549TRLO0.1.1

16/05/2022

15:40:02

36

2987

AQXE

00301227548TRLO0.1.1

16/05/2022

15:40:02

43

2988

AQXE

00301227547TRLO0.1.1

16/05/2022

15:40:02

36

2989

XLON

00301227540TRLO0.1.1

16/05/2022

15:40:02

48

2989

CHIX

00301227539TRLO0.1.1

16/05/2022

15:40:02

96

2989

CHIX

00301227538TRLO0.1.1

16/05/2022

15:40:00

8

2994

TRQX

00301227524TRLO0.1.1

16/05/2022

15:40:00

36

2992

TRQX

00301227523TRLO0.1.1

16/05/2022

15:39:47

200

2990

XLON

00301227440TRLO0.1.1

16/05/2022

15:39:47

44

2990

XLON

00301227439TRLO0.1.1

16/05/2022

15:39:44

40

2990

XLON

00301227427TRLO0.1.1

16/05/2022

15:39:44

14

2990

CHIX

00301227426TRLO0.1.1

16/05/2022

15:39:44

6

2990

CHIX

00301227425TRLO0.1.1

16/05/2022

15:39:44

26

2990

CHIX

00301227424TRLO0.1.1

16/05/2022

15:39:44

3

2990

CHIX

00301227423TRLO0.1.1

16/05/2022

15:39:44

47

2991

CHIX

00301227422TRLO0.1.1

16/05/2022

15:39:10

50

2989

BATE

00301227230TRLO0.1.1

16/05/2022

15:39:10

50

2989

BATE

00301227229TRLO0.1.1

16/05/2022

15:39:08

3

2989

AQXE

00301227209TRLO0.1.1

16/05/2022

15:39:07

48

2989

XLON

00301227201TRLO0.1.1

16/05/2022

15:39:07

301

2990

XLON

00301227198TRLO0.1.1

16/05/2022

15:39:07

21

2990

XLON

00301227197TRLO0.1.1

16/05/2022

15:39:07

17

2990

XLON

00301227196TRLO0.1.1

16/05/2022

15:38:35

41

2989

XLON

00301226999TRLO0.1.1

16/05/2022

15:38:31

2

2989

XLON

00301226962TRLO0.1.1

16/05/2022

15:38:03

40

2989

AQXE

00301226743TRLO0.1.1

16/05/2022

15:38:02

31

2988

XLON

00301226727TRLO0.1.1

16/05/2022

15:38:00

16

2988

XLON

00301226713TRLO0.1.1

16/05/2022

15:38:00

5

2989

XLON

00301226712TRLO0.1.1

16/05/2022

15:38:00

40

2989

XLON

00301226711TRLO0.1.1

16/05/2022

15:38:00

45

2989

XLON

00301226710TRLO0.1.1

16/05/2022

15:38:00

65

2989

XLON

00301226709TRLO0.1.1

16/05/2022

15:38:00

43

2989

XLON

00301226708TRLO0.1.1

16/05/2022

15:38:00

70

2989

XLON

00301226707TRLO0.1.1

16/05/2022

15:38:00

37

2989

XLON

00301226706TRLO0.1.1

16/05/2022

15:37:45

2

2989

XLON

00301226409TRLO0.1.1

16/05/2022

15:37:45

3

2989

XLON

00301226408TRLO0.1.1

16/05/2022

15:37:45

3

2989

XLON

00301226407TRLO0.1.1

16/05/2022

15:37:40

10

2988

XLON

00301226372TRLO0.1.1

16/05/2022

15:37:33

42

2990

XLON

00301226336TRLO0.1.1

16/05/2022

15:37:22

2

2990

BATE

00301226252TRLO0.1.1

16/05/2022

15:37:22

1

2990

BATE

00301226251TRLO0.1.1

16/05/2022

15:37:22

1

2990

BATE

00301226250TRLO0.1.1

16/05/2022

15:37:22

5

2990

BATE

00301226249TRLO0.1.1

16/05/2022

15:37:22

42

2990

XLON

00301226248TRLO0.1.1

16/05/2022

15:37:22

43

2990

CHIX

00301226247TRLO0.1.1

16/05/2022

15:37:22

11

2990

CHIX

00301226246TRLO0.1.1

16/05/2022

15:37:22

36

2990

BATE

00301226245TRLO0.1.1

16/05/2022

15:37:22

45

2990

BATE

00301226244TRLO0.1.1

16/05/2022

15:37:22

48

2990

BATE

00301226243TRLO0.1.1

16/05/2022

15:37:22

24

2990

BATE

00301226242TRLO0.1.1

16/05/2022

15:37:22

5

2990

BATE

00301226241TRLO0.1.1

16/05/2022

15:37:22

6

2990

BATE

00301226240TRLO0.1.1

16/05/2022

15:37:22

13

2990

BATE

00301226239TRLO0.1.1

16/05/2022

15:37:22

58

2990

CHIX

00301226238TRLO0.1.1

16/05/2022

15:37:22

42

2991

XLON

00301226237TRLO0.1.1

16/05/2022

15:36:54

46

2991

XLON

00301225989TRLO0.1.1

16/05/2022

15:36:54

14

2991

XLON

00301225988TRLO0.1.1

16/05/2022

15:36:54

66

2991

XLON

00301225987TRLO0.1.1

16/05/2022

15:36:54

42

2991

XLON

00301225986TRLO0.1.1

16/05/2022

15:36:47

27

2994

TRQX

00301225940TRLO0.1.1

16/05/2022

15:36:47

13

2994

TRQX

00301225939TRLO0.1.1

16/05/2022

15:36:45

16

2991

XLON

00301225926TRLO0.1.1

16/05/2022

15:36:45

31

2991

XLON

00301225925TRLO0.1.1

16/05/2022

15:36:45

43

2991

XLON

00301225924TRLO0.1.1

16/05/2022

15:36:23

135

2992

XLON

00301225761TRLO0.1.1

16/05/2022

15:36:02

5

2991

CHIX

00301225569TRLO0.1.1

16/05/2022

15:36:02

19

2991

CHIX

00301225568TRLO0.1.1

16/05/2022

15:36:02

3

2991

CHIX

00301225567TRLO0.1.1

16/05/2022

15:36:02

25

2991

CHIX

00301225565TRLO0.1.1

16/05/2022

15:36:02

5

2991

CHIX

00301225566TRLO0.1.1

16/05/2022

15:36:02

28

2991

CHIX

00301225564TRLO0.1.1

16/05/2022

15:36:00

40

2992

XLON

00301225556TRLO0.1.1

16/05/2022

15:36:00

69

2992

XLON

00301225555TRLO0.1.1

16/05/2022

15:36:00

22

2992

XLON

00301225553TRLO0.1.1

16/05/2022

15:36:00

80

2992

XLON

00301225554TRLO0.1.1

16/05/2022

15:36:00

47

2992

AQXE

00301225552TRLO0.1.1

16/05/2022

15:36:00

48

2993

BATE

00301225551TRLO0.1.1

16/05/2022

15:35:29

96

2992

XLON

00301225274TRLO0.1.1

16/05/2022

15:35:29

2

2992

XLON

00301225271TRLO0.1.1

16/05/2022

15:35:29

40

2992

XLON

00301225270TRLO0.1.1

16/05/2022

15:35:23

40

2992

XLON

00301225235TRLO0.1.1

16/05/2022

15:35:08

86

2991

CHIX

00301225158TRLO0.1.1

16/05/2022

15:35:08

1

2992

XLON

00301225156TRLO0.1.1

16/05/2022

15:35:08

80

2992

XLON

00301225155TRLO0.1.1

16/05/2022

15:35:04

37

2992

XLON

00301225063TRLO0.1.1

16/05/2022

15:34:59

42

2993

XLON

00301225007TRLO0.1.1

16/05/2022

15:34:45

38

2992

XLON

00301224895TRLO0.1.1

16/05/2022

15:34:44

3

2993

XLON

00301224891TRLO0.1.1

16/05/2022

15:34:44

39

2993

XLON

00301224890TRLO0.1.1

16/05/2022

15:34:30

9

2993

XLON

00301224795TRLO0.1.1

16/05/2022

15:34:30

71

2993

XLON

00301224796TRLO0.1.1

16/05/2022

15:34:30

40

2993

XLON

00301224794TRLO0.1.1

16/05/2022

15:34:23

7

2993

XLON

00301224743TRLO0.1.1

16/05/2022

15:34:23

40

2993

XLON

00301224742TRLO0.1.1

16/05/2022

15:34:16

17

2992

BATE

00301224692TRLO0.1.1

16/05/2022

15:34:16

37

2992

BATE

00301224683TRLO0.1.1

16/05/2022

15:34:15

32

2992

CHIX

00301224674TRLO0.1.1

16/05/2022

15:34:10

29

2994

TRQX

00301224625TRLO0.1.1

16/05/2022

15:34:02

51

2994

TRQX

00301224537TRLO0.1.1

16/05/2022

15:34:01

33

2992

CHIX

00301224497TRLO0.1.1

16/05/2022

15:33:57

46

2994

XLON

00301224416TRLO0.1.1

16/05/2022

15:33:57

42

2994

BATE

00301224415TRLO0.1.1

16/05/2022

15:33:57

44

2994

BATE

00301224414TRLO0.1.1

16/05/2022

15:33:54

47

2995

XLON

00301224365TRLO0.1.1

16/05/2022

15:33:54

85

2995

XLON

00301224364TRLO0.1.1

16/05/2022

15:33:45

150

2995

XLON

00301224318TRLO0.1.1

16/05/2022

15:33:44

56

2995

XLON

00301224304TRLO0.1.1

16/05/2022

15:33:44

25

2995

CHIX

00301224305TRLO0.1.1

16/05/2022

15:33:44

57

2995

AQXE

00301224303TRLO0.1.1

16/05/2022

15:33:44

98

2995

CHIX

00301224302TRLO0.1.1

16/05/2022

15:33:44

41

2997

CHIX

00301224301TRLO0.1.1

16/05/2022

15:33:23

66

2995

BATE

00301224171TRLO0.1.1

16/05/2022

15:33:23

22

2995

BATE

00301224169TRLO0.1.1

16/05/2022

15:33:20

51

2995

XLON

00301224160TRLO0.1.1

16/05/2022

15:33:20

34

2995

XLON

00301224159TRLO0.1.1

16/05/2022

15:33:20

17

2995

XLON

00301224158TRLO0.1.1

16/05/2022

15:33:10

41

2995

CHIX

00301224083TRLO0.1.1

16/05/2022

15:32:45

12

2995

XLON

00301223944TRLO0.1.1

16/05/2022

15:32:45

35

2995

XLON

00301223945TRLO0.1.1

16/05/2022

15:32:13

48

2994

AQXE

00301223631TRLO0.1.1

16/05/2022

15:32:13

188

2994

XLON

00301223630TRLO0.1.1

16/05/2022

15:32:13

42

2994

XLON

00301223627TRLO0.1.1

16/05/2022

15:32:13

42

2994

XLON

00301223629TRLO0.1.1

16/05/2022

15:31:15

40

2993

XLON

00301223248TRLO0.1.1

16/05/2022

15:31:15

40

2993

XLON

00301223249TRLO0.1.1

16/05/2022

15:31:15

40

2993

XLON

00301223247TRLO0.1.1

16/05/2022

15:31:15

17

2993

CHIX

00301223246TRLO0.1.1

16/05/2022

15:31:15

30

2993

CHIX

00301223245TRLO0.1.1

16/05/2022

15:31:15

43

2993

BATE

00301223244TRLO0.1.1

16/05/2022

15:31:03

80

2994

XLON

00301223154TRLO0.1.1

16/05/2022

15:31:03

11

2994

XLON

00301223153TRLO0.1.1

16/05/2022

15:30:59

13

2994

XLON

00301223127TRLO0.1.1

16/05/2022

15:30:59

16

2994

XLON

00301223126TRLO0.1.1

16/05/2022

15:30:30

55

2994

AQXE

00301222945TRLO0.1.1

16/05/2022

15:30:30

43

2994

BATE

00301222944TRLO0.1.1

16/05/2022

15:30:30

84

2994

BATE

00301222943TRLO0.1.1

16/05/2022

15:30:30

2

2994

BATE

00301222942TRLO0.1.1

16/05/2022

15:30:30

3

2994

BATE

00301222941TRLO0.1.1

16/05/2022

15:30:30

1

2994

BATE

00301222940TRLO0.1.1

16/05/2022

15:30:30

4

2994

BATE

00301222939TRLO0.1.1

16/05/2022

15:30:30

35

2994

BATE

00301222938TRLO0.1.1

16/05/2022

15:30:29

44

2995

CHIX

00301222911TRLO0.1.1

16/05/2022

15:30:29

40

2995

TRQX

00301222912TRLO0.1.1

16/05/2022

15:30:29

132

2995

CHIX

00301222910TRLO0.1.1

16/05/2022

15:30:29

80

2995

XLON

00301222909TRLO0.1.1

16/05/2022

15:30:29

15

2995

XLON

00301222907TRLO0.1.1

16/05/2022

15:30:29

29

2995

XLON

00301222908TRLO0.1.1

16/05/2022

15:30:29

44

2995

XLON

00301222906TRLO0.1.1

16/05/2022

15:30:29

132

2995

XLON

00301222905TRLO0.1.1

16/05/2022

15:30:02

11

2995

CHIX

00301222671TRLO0.1.1

16/05/2022

15:30:00

44

2995

XLON

00301222646TRLO0.1.1

16/05/2022

15:29:42

246

2995

XLON

00301222513TRLO0.1.1

16/05/2022

15:29:42

41

2995

XLON

00301222512TRLO0.1.1

16/05/2022

15:29:30

26

2995

XLON

00301222415TRLO0.1.1

16/05/2022

15:29:29

2

2995

XLON

00301222398TRLO0.1.1

16/05/2022

15:29:29

13

2995

XLON

00301222399TRLO0.1.1

16/05/2022

15:29:03

18

2993

XLON

00301222173TRLO0.1.1

16/05/2022

15:29:03

23

2993

XLON

00301222172TRLO0.1.1

16/05/2022

15:29:03

40

2993

XLON

00301222171TRLO0.1.1

16/05/2022

15:28:44

12

2991

BATE

00301222018TRLO0.1.1

16/05/2022

15:28:44

45

2991

XLON

00301222017TRLO0.1.1

16/05/2022

15:28:44

43

2991

XLON

00301222016TRLO0.1.1

16/05/2022

15:28:44

17

2991

BATE

00301222015TRLO0.1.1

16/05/2022

15:28:44

12

2991

BATE

00301222014TRLO0.1.1

16/05/2022

15:28:44

87

2991

BATE

00301222013TRLO0.1.1

16/05/2022

15:28:44

15

2991

BATE

00301222007TRLO0.1.1

16/05/2022

15:28:44

17

2991

BATE

00301222008TRLO0.1.1

16/05/2022

15:28:44

45

2992

XLON

00301222006TRLO0.1.1

16/05/2022

15:28:44

45

2992

XLON

00301222005TRLO0.1.1

16/05/2022

15:28:44

4

2991

BATE

00301222004TRLO0.1.1

16/05/2022

15:28:44

45

2992

XLON

00301222003TRLO0.1.1

16/05/2022

15:28:44

47

2992

XLON

00301222002TRLO0.1.1

16/05/2022

15:28:44

45

2992

XLON

00301222001TRLO0.1.1

16/05/2022

15:28:44

45

2992

XLON

00301222000TRLO0.1.1

16/05/2022

15:28:44

45

2992

XLON

00301221999TRLO0.1.1

16/05/2022

15:28:44

65

2992

AQXE

00301221998TRLO0.1.1

16/05/2022

15:28:44

17

2992

CHIX

00301221996TRLO0.1.1

16/05/2022

15:28:44

205

2992

XLON

00301221997TRLO0.1.1

16/05/2022

15:28:44

31

2992

CHIX

00301221995TRLO0.1.1

16/05/2022

15:28:44

48

2992

CHIX

00301221994TRLO0.1.1

16/05/2022

15:28:44

47

2992

CHIX

00301221993TRLO0.1.1

16/05/2022

15:28:44

29

2992

CHIX

00301221991TRLO0.1.1

16/05/2022

15:28:44

23

2992

CHIX

00301221992TRLO0.1.1

16/05/2022

15:28:44

36

2992

CHIX

00301221990TRLO0.1.1

16/05/2022

15:28:44

9

2992

CHIX

00301221989TRLO0.1.1

16/05/2022

15:27:48

43

2991

CHIX

00301221656TRLO0.1.1

16/05/2022

15:27:34

57

2991

XLON

00301221531TRLO0.1.1

16/05/2022

15:27:34

79

2991

XLON

00301221530TRLO0.1.1

16/05/2022

15:27:34

28

2991

XLON

00301221529TRLO0.1.1

16/05/2022

15:27:02

50

2990

XLON

00301221299TRLO0.1.1

16/05/2022

15:27:02

6

2990

XLON

00301221297TRLO0.1.1

16/05/2022

15:27:02

19

2990

XLON

00301221298TRLO0.1.1

16/05/2022

15:27:02

105

2990

XLON

00301221296TRLO0.1.1

16/05/2022

15:26:58

1

2990

XLON

00301221242TRLO0.1.1

16/05/2022

15:26:58

48

2990

XLON

00301221243TRLO0.1.1

16/05/2022

15:26:58

38

2990

XLON

00301221241TRLO0.1.1

16/05/2022

15:26:53

30

2990

XLON

00301221224TRLO0.1.1

16/05/2022

15:26:52

15

2990

XLON

00301221221TRLO0.1.1

16/05/2022

15:26:52

3

2990

XLON

00301221220TRLO0.1.1

16/05/2022

15:26:52

16

2991

TRQX

00301221219TRLO0.1.1

16/05/2022

15:26:52

59

2991

TRQX

00301221218TRLO0.1.1

16/05/2022

15:26:44

48

2989

XLON

00301221181TRLO0.1.1

16/05/2022

15:26:40

17

2988

CHIX

00301221125TRLO0.1.1

16/05/2022

15:26:39

39

2989

AQXE

00301221123TRLO0.1.1

16/05/2022

15:26:39

23

2989

AQXE

00301221122TRLO0.1.1

16/05/2022

15:26:38

24

2989

AQXE

00301221105TRLO0.1.1

16/05/2022

15:26:19

54

2991

XLON

00301221009TRLO0.1.1

16/05/2022

15:26:18

47

2992

BATE

00301220997TRLO0.1.1

16/05/2022

15:26:18

15

2992

BATE

00301220996TRLO0.1.1

16/05/2022

15:26:18

94

2992

BATE

00301220994TRLO0.1.1

16/05/2022

15:26:18

51

2992

XLON

00301220992TRLO0.1.1

16/05/2022

15:26:18

48

2992

XLON

00301220991TRLO0.1.1

16/05/2022

15:26:18

11

2992

BATE

00301220990TRLO0.1.1

16/05/2022

15:26:18

51

2992

XLON

00301220989TRLO0.1.1

16/05/2022

15:26:18

51

2992

XLON

00301220988TRLO0.1.1

16/05/2022

15:26:18

52

2992

XLON

00301220987TRLO0.1.1

16/05/2022

15:26:18

46

2992

XLON

00301220986TRLO0.1.1

16/05/2022

15:26:18

23

2992

XLON

00301220984TRLO0.1.1

16/05/2022

15:26:18

32

2992

XLON

00301220985TRLO0.1.1

16/05/2022

15:26:18

4

2992

BATE

00301220983TRLO0.1.1

16/05/2022

15:26:18

10

2992

BATE

00301220982TRLO0.1.1

16/05/2022

15:26:18

5

2992

CHIX

00301220981TRLO0.1.1

16/05/2022

15:26:18

7

2992

BATE

00301220980TRLO0.1.1

16/05/2022

15:26:18

42

2993

CHIX

00301220979TRLO0.1.1

16/05/2022

15:26:18

42

2994

CHIX

00301220978TRLO0.1.1

16/05/2022

15:25:52

11

2994

BATE

00301220763TRLO0.1.1

16/05/2022

15:25:52

19

2993

BATE

00301220761TRLO0.1.1

16/05/2022

15:25:52

17

2994

BATE

00301220762TRLO0.1.1

16/05/2022

15:25:36

88

2993

XLON

00301220666TRLO0.1.1

16/05/2022

15:25:36

66

2993

XLON

00301220664TRLO0.1.1

16/05/2022

15:25:36

154

2993

XLON

00301220665TRLO0.1.1

16/05/2022

15:24:59

9

2991

TRQX

00301220318TRLO0.1.1

16/05/2022

15:24:56

35

2991

TRQX

00301220299TRLO0.1.1

16/05/2022

15:24:54

49

2991

AQXE

00301220296TRLO0.1.1

16/05/2022

15:24:54

40

2991

XLON

00301220294TRLO0.1.1

16/05/2022

15:24:54

44

2991

XLON

00301220295TRLO0.1.1

16/05/2022

15:24:54

21

2991

XLON

00301220292TRLO0.1.1

16/05/2022

15:24:54

41

2991

XLON

00301220293TRLO0.1.1

16/05/2022

15:24:54

13

2991

XLON

00301220291TRLO0.1.1

16/05/2022

15:24:54

22

2991

CHIX

00301220290TRLO0.1.1

16/05/2022

15:24:54

24

2991

CHIX

00301220289TRLO0.1.1

16/05/2022

15:24:54

46

2991

CHIX

00301220287TRLO0.1.1

16/05/2022

15:24:54

212

2991

XLON

00301220288TRLO0.1.1

16/05/2022

15:24:54

46

2991

CHIX

00301220286TRLO0.1.1

16/05/2022

15:23:59

46

2990

BATE

00301219858TRLO0.1.1

16/05/2022

15:23:59

49

2990

BATE

00301219857TRLO0.1.1

16/05/2022

15:23:59

44

2991

XLON

00301219855TRLO0.1.1

16/05/2022

15:23:59

44

2991

XLON

00301219856TRLO0.1.1

16/05/2022

15:23:59

44

2991

XLON

00301219854TRLO0.1.1

16/05/2022

15:23:59

44

2991

XLON

00301219853TRLO0.1.1

16/05/2022

15:23:59

44

2991

XLON

00301219852TRLO0.1.1

16/05/2022

15:23:59

40

2991

XLON

00301219850TRLO0.1.1

16/05/2022

15:23:59

44

2991

XLON

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16/05/2022

15:23:59

40

2991

XLON

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16/05/2022

15:23:59

44

2991

XLON

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40

2991

XLON

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2991

XLON

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61

2991

XLON

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70

2991

AQXE

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2991

XLON

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2991

XLON

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67

2991

XLON

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22

2991

XLON

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20

2991

CHIX

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15:23:59

23

2991

CHIX

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16/05/2022

15:23:57

1

2992

CHIX

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16/05/2022

15:23:57

8

2992

CHIX

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16/05/2022

15:23:57

26

2992

CHIX

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16/05/2022

15:23:57

2

2992

CHIX

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15:23:31

40

2992

CHIX

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18

2991

XLON

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15:22:04

47

2989

XLON

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15:22:03

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2990

XLON

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15:22:03

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2990

XLON

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15:22:03

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2990

XLON

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2990

XLON

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15:22:03

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2990

XLON

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15:22:03

243

2990

XLON

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15:22:03

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2990

TRQX

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15:22:03

33

2990

XLON

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2990

XLON

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33

2990

TRQX

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15:22:03

1

2990

TRQX

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16/05/2022

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2990

BATE

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15:22:03

50

2990

BATE

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15:22:03

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2990

CHIX

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16/05/2022

15:20:30

39

2988

CHIX

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16/05/2022

15:20:29

41

2989

CHIX

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16/05/2022

15:20:29

83

2991

AQXE

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2990

XLON

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2991

XLON

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2991

XLON

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15:20:29

49

2991

XLON

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15:20:29

147

2991

XLON

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16/05/2022

15:20:29

48

2991

XLON

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57

2990

BATE

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45

2991

BATE

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16/05/2022

15:20:29

80

2991

CHIX

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2989

XLON

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16/05/2022

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47

2989

XLON

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15:19:41

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2988

CHIX

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2988

XLON

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2988

XLON

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16/05/2022

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46

2988

XLON

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35

2989

XLON

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16/05/2022

15:19:29

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2989

XLON

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50

2989

XLON

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34

2989

XLON

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16/05/2022

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2989

XLON

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18

2989

XLON

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15:18:56

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2989

CHIX

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15:18:54

43

2989

BATE

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16/05/2022

15:18:54

26

2989

CHIX

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16/05/2022

15:18:53

10

2989

CHIX

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16/05/2022

15:18:53

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2990

XLON

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42

2990

XLON

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16/05/2022

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78

2990

TRQX

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2990

CHIX

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2990

BATE

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16/05/2022

15:18:53

46

2990

CHIX

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16/05/2022

15:18:53

138

2990

CHIX

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16/05/2022

15:18:53

42

2990

CHIX

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16/05/2022

15:18:53

81

2990

BATE

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16/05/2022

15:18:53

3

2990

BATE

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16/05/2022

15:18:53

45

2990

BATE

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15:18:53

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2990

BATE

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15:18:53

41

2990

AQXE

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41

2990

AQXE

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16/05/2022

15:18:53

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2990

AQXE

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48

2991

XLON

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16/05/2022

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46

2991

XLON

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16/05/2022

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138

2991

XLON

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74

2991

XLON

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16/05/2022

15:18:12

135

2991

XLON

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16/05/2022

15:18:01

45

2991

XLON

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45

2991

XLON

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2990

AQXE

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29

2990

AQXE

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2990

XLON

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15:17:27

463

2991

XLON

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61

2991

XLON

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28

2991

XLON

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16/05/2022

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58

2991

XLON

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15:17:27

53

2991

XLON

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16/05/2022

15:17:27

95

2991

XLON

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15:17:27

85

2990

XLON

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15:17:27

24

2990

XLON

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16/05/2022

15:17:27

51

2990

XLON

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16/05/2022

15:17:27

42

2990

AQXE

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15:17:27

42

2991

CHIX

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16/05/2022

15:17:27

50

2991

BATE

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16/05/2022

15:17:27

150

2991

BATE

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15:17:25

51

2992

XLON

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2991

XLON

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2991

XLON

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46

2991

XLON

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2991

XLON

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51

2991

XLON

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15:16:50

27

2991

CHIX

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15:16:50

99

2991

CHIX

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16/05/2022

15:16:06

41

2990

CHIX

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16/05/2022

15:16:03

156

2989

XLON

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16/05/2022

15:15:27

31

2990

BATE

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15:15:27

53

2990

BATE

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15:15:17

75

2989

XLON

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2986

TRQX

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15:14:02

1

2986

TRQX

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15:14:01

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2986

TRQX

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16/05/2022

15:14:01

24

2986

TRQX

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16/05/2022

15:14:00

41

2986

XLON

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15:14:00

45

2986

CHIX

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2987

XLON

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30

2987

XLON

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32

2987

XLON

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11

2987

XLON

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2987

XLON

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15:13:42

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2987

XLON

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15:13:10

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2987

CHIX

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2987

CHIX

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2987

BATE

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2987

BATE

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2987

BATE

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2987

BATE

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2987

BATE

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16/05/2022

15:13:10

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2987

CHIX

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16/05/2022

15:13:10

34

2987

CHIX

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16/05/2022

15:13:10

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2987

CHIX

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16/05/2022

15:13:10

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2987

BATE

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16/05/2022

15:13:10

42

2988

AQXE

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2987

BATE

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16/05/2022

15:13:10

42

2988

AQXE

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15:13:10

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2987

CHIX

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15:13:10

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2987

CHIX

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16/05/2022

15:13:10

28

2987

CHIX

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15:13:10

18

2987

BATE

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15:13:10

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2988

XLON

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2988

XLON

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2988

XLON

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2988

XLON

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2988

XLON

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50

2988

XLON

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15:13:10

341

2988

XLON

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15:13:10

209

2988

XLON

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2988

CHIX

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2988

XLON

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15:12:18

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2989

CHIX

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15:10:36

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2985

AQXE

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15:10:20

86

2984

XLON

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15:10:20

77

2984

CHIX

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16/05/2022

15:10:20

43

2984

XLON

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15:10:19

25

2989

TRQX

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42

2988

TRQX

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15:10:11

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2986

XLON

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15:10:05

22

2985

CHIX

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15:09:54

33

2988

BATE

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15:09:54

47

2988

BATE

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15:09:54

42

2987

BATE

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15:09:54

38

2988

BATE

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15:09:51

247

2986

XLON

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18

2986

XLON

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15:09:51

79

2986

XLON

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15:09:51

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2986

CHIX

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2982

XLON

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2982

XLON

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15:08:51

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2982

XLON

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15:08:33

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2981

CHIX

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15:08:05

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2981

CHIX

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16/05/2022

15:08:05

26

2981

CHIX

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15:08:05

12

2981

CHIX

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15:08:05

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2982

AQXE

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15:08:05

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2982

XLON

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15:08:05

141

2982

CHIX

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16/05/2022

15:08:01

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2983

BATE

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16/05/2022

15:08:00

353

2983

XLON

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15:07:56

70

2983

XLON

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16/05/2022

15:07:56

48

2983

XLON

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16/05/2022

15:07:09

44

2976

XLON

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13

2975

XLON

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16/05/2022

15:06:59

27

2975

XLON

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16/05/2022

15:06:10

51

2974

BATE

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16/05/2022

15:06:03

174

2974

XLON

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16/05/2022

15:06:03

18

2974

XLON

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16/05/2022

15:05:30

2