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Spectris PLC (SXS)

  Print          Annual reports

Tuesday 17 May, 2022

Spectris PLC

Transaction in Own Shares

RNS Number : 8477L
Spectris PLC
17 May 2022
 

17 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

17 May 2022

Aggregate number of shares purchased

160,620

Lowest price paid per share

2,980.00p

Highest price paid per share

3,046.00p

Average price paid per share

3,025.30p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 109,825,900 ordinary shares of 5p each in issue (excluding 4,687,650 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

17/05/2022

16:28:48

39

3026

BATE

00301416255TRLO0.1.1

17/05/2022

16:28:10

30

3026

BATE

00301415969TRLO0.1.1

17/05/2022

16:28:10

3

3026

BATE

00301415967TRLO0.1.1

17/05/2022

16:28:10

2

3026

BATE

00301415968TRLO0.1.1

17/05/2022

16:28:10

47

3026

BATE

00301415966TRLO0.1.1

17/05/2022

16:27:54

57

3027

XLON

00301415865TRLO0.1.1

17/05/2022

16:27:48

77

3027

XLON

00301415812TRLO0.1.1

17/05/2022

16:27:40

4

3027

CHIX

00301415773TRLO0.1.1

17/05/2022

16:27:38

65

3027

XLON

00301415727TRLO0.1.1

17/05/2022

16:27:33

11

3027

CHIX

00301415702TRLO0.1.1

17/05/2022

16:27:30

31

3027

XLON

00301415671TRLO0.1.1

17/05/2022

16:27:30

8

3027

XLON

00301415670TRLO0.1.1

17/05/2022

16:27:30

18

3027

XLON

00301415669TRLO0.1.1

17/05/2022

16:27:27

7

3027

CHIX

00301415642TRLO0.1.1

17/05/2022

16:27:24

57

3027

XLON

00301415600TRLO0.1.1

17/05/2022

16:27:24

6

3027

CHIX

00301415599TRLO0.1.1

17/05/2022

16:27:20

31

3027

CHIX

00301415570TRLO0.1.1

17/05/2022

16:27:20

65

3027

CHIX

00301415571TRLO0.1.1

17/05/2022

16:27:20

150

3027

CHIX

00301415569TRLO0.1.1

17/05/2022

16:27:20

7

3027

CHIX

00301415568TRLO0.1.1

17/05/2022

16:27:16

49

3027

XLON

00301415520TRLO0.1.1

17/05/2022

16:27:10

98

3027

XLON

00301415473TRLO0.1.1

17/05/2022

16:27:10

13

3027

XLON

00301415472TRLO0.1.1

17/05/2022

16:27:08

59

3027

BATE

00301415448TRLO0.1.1

17/05/2022

16:27:08

8

3027

BATE

00301415447TRLO0.1.1

17/05/2022

16:27:08

24

3027

AQXE

00301415446TRLO0.1.1

17/05/2022

16:27:07

2

3027

TRQX

00301415435TRLO0.1.1

17/05/2022

16:27:03

417

3028

XLON

00301415388TRLO0.1.1

17/05/2022

16:27:03

195

3028

XLON

00301415387TRLO0.1.1

17/05/2022

16:27:03

32

3028

XLON

00301415385TRLO0.1.1

17/05/2022

16:27:03

67

3028

XLON

00301415386TRLO0.1.1

17/05/2022

16:27:03

34

3028

XLON

00301415384TRLO0.1.1

17/05/2022

16:26:36

3

3027

XLON

00301415177TRLO0.1.1

17/05/2022

16:26:36

138

3027

XLON

00301415176TRLO0.1.1

17/05/2022

16:26:36

339

3027

XLON

00301415175TRLO0.1.1

17/05/2022

16:26:36

63

3027

XLON

00301415174TRLO0.1.1

17/05/2022

16:26:35

172

3027

CHIX

00301415171TRLO0.1.1

17/05/2022

16:26:35

4

3027

CHIX

00301415170TRLO0.1.1

17/05/2022

16:26:32

14

3027

TRQX

00301415158TRLO0.1.1

17/05/2022

16:26:32

65

3027

AQXE

00301415159TRLO0.1.1

17/05/2022

16:26:32

41

3027

CHIX

00301415157TRLO0.1.1

17/05/2022

16:26:32

41

3027

CHIX

00301415156TRLO0.1.1

17/05/2022

16:26:32

99

3027

BATE

00301415155TRLO0.1.1

17/05/2022

16:26:20

61

3028

AQXE

00301415088TRLO0.1.1

17/05/2022

16:25:52

32

3027

BATE

00301414886TRLO0.1.1

17/05/2022

16:25:52

35

3027

BATE

00301414883TRLO0.1.1

17/05/2022

16:25:52

78

3027

BATE

00301414882TRLO0.1.1

17/05/2022

16:25:32

243

3027

XLON

00301414750TRLO0.1.1

17/05/2022

16:25:32

151

3027

XLON

00301414751TRLO0.1.1

17/05/2022

16:25:32

1

3027

XLON

00301414749TRLO0.1.1

17/05/2022

16:25:32

38

3027

XLON

00301414748TRLO0.1.1

17/05/2022

16:25:32

71

3027

XLON

00301414747TRLO0.1.1

17/05/2022

16:25:32

38

3027

XLON

00301414746TRLO0.1.1

17/05/2022

16:25:29

19

3026

BATE

00301414723TRLO0.1.1

17/05/2022

16:25:29

24

3026

BATE

00301414722TRLO0.1.1

17/05/2022

16:25:20

14

3026

TRQX

00301414643TRLO0.1.1

17/05/2022

16:25:20

34

3026

CHIX

00301414641TRLO0.1.1

17/05/2022

16:25:20

48

3026

CHIX

00301414642TRLO0.1.1

17/05/2022

16:25:08

11

3026

CHIX

00301414555TRLO0.1.1

17/05/2022

16:25:08

45

3026

XLON

00301414556TRLO0.1.1

17/05/2022

16:25:04

32

3026

CHIX

00301414519TRLO0.1.1

17/05/2022

16:25:03

20

3026

BATE

00301414505TRLO0.1.1

17/05/2022

16:25:03

173

3026

XLON

00301414504TRLO0.1.1

17/05/2022

16:25:03

16

3026

XLON

00301414503TRLO0.1.1

17/05/2022

16:25:01

90

3026

XLON

00301414480TRLO0.1.1

17/05/2022

16:24:56

5

3026

XLON

00301414445TRLO0.1.1

17/05/2022

16:24:54

101

3026

XLON

00301414437TRLO0.1.1

17/05/2022

16:24:54

3

3026

XLON

00301414436TRLO0.1.1

17/05/2022

16:24:54

6

3026

XLON

00301414435TRLO0.1.1

17/05/2022

16:24:54

36

3026

XLON

00301414434TRLO0.1.1

17/05/2022

16:24:54

4

3026

XLON

00301414433TRLO0.1.1

17/05/2022

16:24:27

1

3025

AQXE

00301414270TRLO0.1.1

17/05/2022

16:24:25

2

3026

TRQX

00301414267TRLO0.1.1

17/05/2022

16:24:25

65

3026

TRQX

00301414266TRLO0.1.1

17/05/2022

16:24:19

47

3025

XLON

00301414212TRLO0.1.1

17/05/2022

16:24:19

16

3025

XLON

00301414211TRLO0.1.1

17/05/2022

16:24:19

30

3025

XLON

00301414210TRLO0.1.1

17/05/2022

16:23:50

40

3025

XLON

00301414025TRLO0.1.1

17/05/2022

16:23:50

47

3025

XLON

00301414026TRLO0.1.1

17/05/2022

16:23:50

113

3025

XLON

00301414024TRLO0.1.1

17/05/2022

16:22:52

88

3021

BATE

00301413610TRLO0.1.1

17/05/2022

16:22:49

17

3020

XLON

00301413597TRLO0.1.1

17/05/2022

16:22:49

212

3020

XLON

00301413596TRLO0.1.1

17/05/2022

16:22:49

90

3021

AQXE

00301413594TRLO0.1.1

17/05/2022

16:22:37

120

3021

XLON

00301413483TRLO0.1.1

17/05/2022

16:22:37

40

3021

XLON

00301413482TRLO0.1.1

17/05/2022

16:22:06

101

3021

CHIX

00301413230TRLO0.1.1

17/05/2022

16:22:05

3

3021

CHIX

00301413226TRLO0.1.1

17/05/2022

16:22:04

47

3021

XLON

00301413215TRLO0.1.1

17/05/2022

16:20:21

48

3022

TRQX

00301412422TRLO0.1.1

17/05/2022

16:20:21

68

3023

BATE

00301412421TRLO0.1.1

17/05/2022

16:19:54

93

3026

XLON

00301412156TRLO0.1.1

17/05/2022

16:19:54

99

3026

XLON

00301412157TRLO0.1.1

17/05/2022

16:19:54

128

3026

XLON

00301412155TRLO0.1.1

17/05/2022

16:19:51

87

3027

XLON

00301412132TRLO0.1.1

17/05/2022

16:19:51

96

3027

XLON

00301412131TRLO0.1.1

17/05/2022

16:19:51

132

3027

XLON

00301412130TRLO0.1.1

17/05/2022

16:19:51

74

3027

CHIX

00301412129TRLO0.1.1

17/05/2022

16:19:51

36

3027

BATE

00301412127TRLO0.1.1

17/05/2022

16:19:51

70

3027

CHIX

00301412128TRLO0.1.1

17/05/2022

16:19:35

14

3027

BATE

00301412032TRLO0.1.1

17/05/2022

16:19:35

42

3027

AQXE

00301412031TRLO0.1.1

17/05/2022

16:18:12

55

3028

BATE

00301411459TRLO0.1.1

17/05/2022

16:18:12

4

3029

TRQX

00301411458TRLO0.1.1

17/05/2022

16:18:12

307

3029

XLON

00301411457TRLO0.1.1

17/05/2022

16:18:12

54

3029

BATE

00301411455TRLO0.1.1

17/05/2022

16:18:12

58

3029

AQXE

00301411456TRLO0.1.1

17/05/2022

16:18:12

28

3029

CHIX

00301411454TRLO0.1.1

17/05/2022

16:18:05

99

3029

XLON

00301411399TRLO0.1.1

17/05/2022

16:18:05

40

3029

TRQX

00301411395TRLO0.1.1

17/05/2022

16:18:05

60

3029

CHIX

00301411394TRLO0.1.1

17/05/2022

16:18:05

26

3029

CHIX

00301411393TRLO0.1.1

17/05/2022

16:17:59

62

3030

BATE

00301411324TRLO0.1.1

17/05/2022

16:17:55

51

3030

BATE

00301411246TRLO0.1.1

17/05/2022

16:17:54

12

3031

BATE

00301411244TRLO0.1.1

17/05/2022

16:17:54

49

3031

BATE

00301411245TRLO0.1.1

17/05/2022

16:17:54

3

3031

BATE

00301411243TRLO0.1.1

17/05/2022

16:17:54

26

3031

BATE

00301411242TRLO0.1.1

17/05/2022

16:17:54

5

3030

BATE

00301411240TRLO0.1.1

17/05/2022

16:17:54

32

3031

BATE

00301411241TRLO0.1.1

17/05/2022

16:17:50

57

3030

AQXE

00301411215TRLO0.1.1

17/05/2022

16:17:50

127

3030

CHIX

00301411213TRLO0.1.1

17/05/2022

16:17:50

374

3030

XLON

00301411214TRLO0.1.1

17/05/2022

16:17:24

51

3030

TRQX

00301411068TRLO0.1.1

17/05/2022

16:16:38

100

3031

XLON

00301410761TRLO0.1.1

17/05/2022

16:16:38

5

3031

XLON

00301410760TRLO0.1.1

17/05/2022

16:16:38

150

3031

XLON

00301410759TRLO0.1.1

17/05/2022

16:16:38

142

3031

XLON

00301410758TRLO0.1.1

17/05/2022

16:16:38

32

3031

XLON

00301410756TRLO0.1.1

17/05/2022

16:16:38

189

3031

XLON

00301410757TRLO0.1.1

17/05/2022

16:16:38

38

3031

XLON

00301410755TRLO0.1.1

17/05/2022

16:16:16

54

3029

CHIX

00301410437TRLO0.1.1

17/05/2022

16:15:42

47

3029

XLON

00301410127TRLO0.1.1

17/05/2022

16:15:42

47

3029

XLON

00301410126TRLO0.1.1

17/05/2022

16:15:42

47

3029

XLON

00301410123TRLO0.1.1

17/05/2022

16:15:42

47

3029

XLON

00301410125TRLO0.1.1

17/05/2022

16:15:42

47

3029

XLON

00301410122TRLO0.1.1

17/05/2022

16:15:42

141

3029

XLON

00301410121TRLO0.1.1

17/05/2022

16:15:42

44

3029

CHIX

00301410119TRLO0.1.1

17/05/2022

16:15:42

71

3029

TRQX

00301410120TRLO0.1.1

17/05/2022

16:15:42

58

3029

CHIX

00301410118TRLO0.1.1

17/05/2022

16:15:42

124

3029

CHIX

00301410117TRLO0.1.1

17/05/2022

16:15:42

48

3029

BATE

00301410116TRLO0.1.1

17/05/2022

16:15:42

23

3029

CHIX

00301410114TRLO0.1.1

17/05/2022

16:15:42

22

3029

CHIX

00301410115TRLO0.1.1

17/05/2022

16:15:42

103

3029

BATE

00301410113TRLO0.1.1

17/05/2022

16:15:42

15

3029

BATE

00301410112TRLO0.1.1

17/05/2022

16:15:42

32

3029

BATE

00301410111TRLO0.1.1

17/05/2022

16:15:41

48

3029

AQXE

00301410110TRLO0.1.1

17/05/2022

16:15:41

20

3029

CHIX

00301410108TRLO0.1.1

17/05/2022

16:15:41

25

3029

BATE

00301410109TRLO0.1.1

17/05/2022

16:15:41

100

3029

AQXE

00301410107TRLO0.1.1

17/05/2022

16:15:41

17

3029

AQXE

00301410106TRLO0.1.1

17/05/2022

16:14:46

29

3029

AQXE

00301409591TRLO0.1.1

17/05/2022

16:14:39

121

3029

XLON

00301409563TRLO0.1.1

17/05/2022

16:14:39

20

3029

XLON

00301409562TRLO0.1.1

17/05/2022

16:14:39

41

3029

CHIX

00301409561TRLO0.1.1

17/05/2022

16:14:23

36

3029

XLON

00301409489TRLO0.1.1

17/05/2022

16:14:23

58

3029

XLON

00301409488TRLO0.1.1

17/05/2022

16:14:23

47

3029

XLON

00301409487TRLO0.1.1

17/05/2022

16:14:08

1

3029

BATE

00301409385TRLO0.1.1

17/05/2022

16:14:08

39

3029

BATE

00301409384TRLO0.1.1

17/05/2022

16:14:05

45

3029

XLON

00301409358TRLO0.1.1

17/05/2022

16:13:26

46

3029

XLON

00301409064TRLO0.1.1

17/05/2022

16:13:17

43

3029

XLON

00301409009TRLO0.1.1

17/05/2022

16:13:17

84

3029

XLON

00301409008TRLO0.1.1

17/05/2022

16:13:17

3

3029

XLON

00301409007TRLO0.1.1

17/05/2022

16:13:17

8

3029

XLON

00301409006TRLO0.1.1

17/05/2022

16:13:17

46

3029

XLON

00301409005TRLO0.1.1

17/05/2022

16:13:12

17

3029

XLON

00301408943TRLO0.1.1

17/05/2022

16:13:12

29

3029

XLON

00301408941TRLO0.1.1

17/05/2022

16:13:12

46

3029

XLON

00301408942TRLO0.1.1

17/05/2022

16:12:50

46

3029

XLON

00301408826TRLO0.1.1

17/05/2022

16:12:30

50

3028

BATE

00301408701TRLO0.1.1

17/05/2022

16:12:27

15

3029

XLON

00301408679TRLO0.1.1

17/05/2022

16:12:27

26

3029

XLON

00301408678TRLO0.1.1

17/05/2022

16:12:27

41

3029

CHIX

00301408675TRLO0.1.1

17/05/2022

16:12:27

82

3029

XLON

00301408677TRLO0.1.1

17/05/2022

16:11:58

164

3028

XLON

00301408447TRLO0.1.1

17/05/2022

16:11:57

47

3029

TRQX

00301408432TRLO0.1.1

17/05/2022

16:11:22

49

3029

XLON

00301408178TRLO0.1.1

17/05/2022

16:11:22

51

3029

XLON

00301408177TRLO0.1.1

17/05/2022

16:11:22

51

3029

XLON

00301408176TRLO0.1.1

17/05/2022

16:11:22

47

3029

BATE

00301408175TRLO0.1.1

17/05/2022

16:11:22

92

3029

BATE

00301408174TRLO0.1.1

17/05/2022

16:11:22

43

3029

CHIX

00301408173TRLO0.1.1

17/05/2022

16:11:22

48

3029

AQXE

00301408172TRLO0.1.1

17/05/2022

16:11:22

43

3029

CHIX

00301408171TRLO0.1.1

17/05/2022

16:11:22

86

3029

CHIX

00301408170TRLO0.1.1

17/05/2022

16:11:01

136

3030

XLON

00301408050TRLO0.1.1

17/05/2022

16:11:01

1

3030

XLON

00301408049TRLO0.1.1

17/05/2022

16:11:01

16

3030

XLON

00301408048TRLO0.1.1

17/05/2022

16:10:58

23

3030

CHIX

00301408029TRLO0.1.1

17/05/2022

16:10:58

20

3030

CHIX

00301408028TRLO0.1.1

17/05/2022

16:10:40

47

3030

BATE

00301407910TRLO0.1.1

17/05/2022

16:10:14

50

3030

XLON

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17/05/2022

16:10:13

50

3030

XLON

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17/05/2022

16:10:13

100

3030

XLON

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17/05/2022

16:10:13

11

3030

XLON

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17/05/2022

16:10:00

2

3030

XLON

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17/05/2022

16:10:00

10

3030

XLON

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17/05/2022

16:10:00

14

3030

XLON

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17/05/2022

16:10:00

13

3030

XLON

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17/05/2022

16:10:00

51

3030

XLON

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17/05/2022

16:09:56

44

3030

CHIX

00301407515TRLO0.1.1

17/05/2022

16:09:26

48

3030

XLON

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17/05/2022

16:09:26

16

3030

XLON

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17/05/2022

16:09:26

11

3030

XLON

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17/05/2022

16:09:26

225

3030

XLON

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17/05/2022

16:09:26

120

3030

XLON

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17/05/2022

16:09:26

43

3030

AQXE

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17/05/2022

16:08:12

51

3029

XLON

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17/05/2022

16:08:12

12

3029

TRQX

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17/05/2022

16:08:12

30

3029

TRQX

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17/05/2022

16:08:12

42

3029

TRQX

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17/05/2022

16:08:12

41

3029

CHIX

00301406764TRLO0.1.1

17/05/2022

16:08:12

135

3029

BATE

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17/05/2022

16:08:12

82

3029

CHIX

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17/05/2022

16:08:12

41

3029

BATE

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17/05/2022

16:08:12

43

3030

XLON

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17/05/2022

16:08:12

94

3030

XLON

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17/05/2022

16:08:12

47

3030

XLON

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17/05/2022

16:07:45

141

3030

XLON

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17/05/2022

16:07:45

42

3030

BATE

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17/05/2022

16:07:43

3

3030

BATE

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17/05/2022

16:07:34

47

3030

XLON

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17/05/2022

16:07:24

47

3030

XLON

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17/05/2022

16:07:07

25

3030

CHIX

00301406347TRLO0.1.1

17/05/2022

16:07:07

41

3030

XLON

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17/05/2022

16:07:07

21

3030

CHIX

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17/05/2022

16:07:07

51

3030

AQXE

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17/05/2022

16:07:07

51

3030

AQXE

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17/05/2022

16:06:44

35

3030

XLON

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17/05/2022

16:06:44

41

3030

XLON

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17/05/2022

16:06:41

6

3030

XLON

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17/05/2022

16:06:41

41

3030

XLON

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17/05/2022

16:06:36

6

3030

CHIX

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17/05/2022

16:06:36

38

3030

CHIX

00301406160TRLO0.1.1

17/05/2022

16:06:36

2

3030

CHIX

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17/05/2022

16:06:34

46

3030

XLON

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17/05/2022

16:06:34

651

3030

XLON

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17/05/2022

16:06:34

35

3030

XLON

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17/05/2022

16:06:25

6

3030

XLON

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17/05/2022

16:05:54

23

3029

CHIX

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17/05/2022

16:05:42

47

3030

BATE

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17/05/2022

16:05:33

47

3029

TRQX

00301405756TRLO0.1.1

17/05/2022

16:04:51

77

3027

CHIX

00301405511TRLO0.1.1

17/05/2022

16:04:46

20

3027

AQXE

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17/05/2022

16:04:46

40

3027

AQXE

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17/05/2022

16:04:21

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3028

XLON

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17/05/2022

16:04:21

50

3028

XLON

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17/05/2022

16:04:21

50

3028

XLON

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17/05/2022

16:04:03

19

3031

CHIX

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17/05/2022

16:04:03

35

3031

CHIX

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17/05/2022

16:04:03

34

3029

CHIX

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17/05/2022

16:04:03

35

3030

CHIX

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17/05/2022

16:04:03

41

3029

CHIX

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17/05/2022

16:04:02

98

3028

XLON

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17/05/2022

16:04:02

36

3031

AQXE

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17/05/2022

16:04:01

46

3031

AQXE

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17/05/2022

16:03:52

44

3021

TRQX

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17/05/2022

16:03:52

18

3022

XLON

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17/05/2022

16:03:52

18

3022

XLON

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17/05/2022

16:03:52

36

3022

XLON

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17/05/2022

16:03:48

75

3022

XLON

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17/05/2022

16:03:48

49

3022

XLON

00301405025TRLO0.1.1

17/05/2022

16:03:48

40

3022

BATE

00301405024TRLO0.1.1

17/05/2022

16:03:48

120

3022

BATE

00301405023TRLO0.1.1

17/05/2022

16:03:35

14

3022

BATE

00301404954TRLO0.1.1

17/05/2022

16:03:35

14

3022

BATE

00301404953TRLO0.1.1

17/05/2022

16:03:35

2

3022

BATE

00301404952TRLO0.1.1

17/05/2022

16:03:33

35

3022

CHIX

00301404945TRLO0.1.1

17/05/2022

16:03:33

6

3022

CHIX

00301404944TRLO0.1.1

17/05/2022

16:03:21

41

3022

CHIX

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17/05/2022

16:03:07

43

3022

XLON

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17/05/2022

16:03:07

47

3022

XLON

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17/05/2022

16:03:07

40

3022

XLON

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17/05/2022

16:03:07

43

3022

XLON

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17/05/2022

16:02:57

27

3022

XLON

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17/05/2022

16:02:57

62

3022

XLON

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17/05/2022

16:02:57

43

3022

XLON

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17/05/2022

16:02:43

43

3022

XLON

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17/05/2022

16:02:36

43

3022

XLON

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17/05/2022

16:02:12

74

3022

XLON

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17/05/2022

16:02:12

16

3022

XLON

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17/05/2022

16:02:12

90

3022

XLON

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17/05/2022

16:02:12

49

3022

BATE

00301404333TRLO0.1.1

17/05/2022

16:02:05

28

3022

XLON

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17/05/2022

16:02:05

17

3022

XLON

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17/05/2022

16:01:57

45

3022

XLON

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17/05/2022

16:01:46

45

3022

XLON

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17/05/2022

16:01:31

4

3022

TRQX

00301404046TRLO0.1.1

17/05/2022

16:01:28

42

3022

CHIX

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17/05/2022

16:01:28

122

3022

CHIX

00301404018TRLO0.1.1

17/05/2022

16:01:28

126

3022

BATE

00301404017TRLO0.1.1

17/05/2022

16:01:18

2

3022

BATE

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17/05/2022

16:01:18

14

3022

BATE

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17/05/2022

16:01:13

4

3022

CHIX

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17/05/2022

16:01:12

20

3022

XLON

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17/05/2022

16:01:12

73

3022

XLON

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17/05/2022

16:01:12

69

3022

XLON

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17/05/2022

16:01:12

289

3022

XLON

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17/05/2022

16:01:12

41

3022

XLON

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17/05/2022

16:01:12

41

3022

XLON

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17/05/2022

15:59:57

405

3021

XLON

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17/05/2022

15:59:57

3

3021

XLON

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17/05/2022

15:59:57

51

3021

CHIX

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17/05/2022

15:59:49

42

3021

XLON

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17/05/2022

15:58:40

23

3019

CHIX

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17/05/2022

15:58:40

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3019

CHIX

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17/05/2022

15:58:40

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3019

CHIX

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17/05/2022

15:58:37

50

3020

AQXE

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17/05/2022

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50

3020

AQXE

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17/05/2022

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28

3020

TRQX

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17/05/2022

15:58:35

7

3020

TRQX

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17/05/2022

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51

3020

XLON

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17/05/2022

15:58:35

8

3020

TRQX

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17/05/2022

15:58:35

43

3020

BATE

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17/05/2022

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43

3020

BATE

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17/05/2022

15:58:33

44

3021

XLON

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17/05/2022

15:58:33

220

3021

XLON

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17/05/2022

15:58:12

51

3021

XLON

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17/05/2022

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31

3021

CHIX

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17/05/2022

15:57:48

34

3021

CHIX

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17/05/2022

15:57:34

11

3021

XLON

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17/05/2022

15:57:34

47

3021

BATE

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17/05/2022

15:57:34

34

3021

XLON

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3022

XLON

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3022

XLON

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3021

CHIX

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17/05/2022

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31

3022

XLON

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17/05/2022

15:57:27

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3021

CHIX

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17/05/2022

15:57:27

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3022

XLON

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17/05/2022

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3022

XLON

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17/05/2022

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43

3022

XLON

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17/05/2022

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3022

XLON

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3022

XLON

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3022

XLON

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27

3022

XLON

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3022

XLON

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3023

XLON

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3023

XLON

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48

3023

XLON

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22

3023

TRQX

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3023

TRQX

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3023

XLON

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3023

TRQX

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17/05/2022

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3023

BATE

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3023

BATE

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3023

BATE

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3023

CHIX

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17/05/2022

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3023

CHIX

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17/05/2022

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30

3023

BATE

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17/05/2022

15:56:47

120

3023

BATE

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17/05/2022

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10

3023

BATE

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17/05/2022

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100

3024

AQXE

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3024

AQXE

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3024

XLON

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3024

XLON

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3024

XLON

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3024

XLON

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3024

XLON

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49

3024

XLON

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1323

3024

XLON

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3024

XLON

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3024

XLON

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14

3024

XLON

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3024

XLON

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3024

XLON

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3024

XLON

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29

3024

XLON

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3024

TRQX

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3024

TRQX

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1

3024

TRQX

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49

3024

XLON

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15:55:02

25

3023

XLON

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15:55:01

39

3022

CHIX

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17/05/2022

15:55:01

41

3023

CHIX

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17/05/2022

15:55:01

21

3023

BATE

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17/05/2022

15:55:01

43

3023

CHIX

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17/05/2022

15:55:01

13

3023

CHIX

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17/05/2022

15:55:01

151

3023

CHIX

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17/05/2022

15:55:01

6

3023

BATE

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17/05/2022

15:55:01

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3023

BATE

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15:55:01

14

3023

BATE

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17/05/2022

15:54:35

5

3023

CHIX

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17/05/2022

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3021

BATE

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17/05/2022

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31

3021

BATE

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17/05/2022

15:53:29

175

3021

BATE

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17/05/2022

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42

3022

CHIX

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3022

AQXE

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3022

AQXE

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15:52:48

42

3022

CHIX

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17/05/2022

15:52:25

131

3021

BATE

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17/05/2022

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41

3016

XLON

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3

3016

XLON

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15:51:50

38

3016

XLON

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17/05/2022

15:51:50

106

3016

XLON

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41

3016

XLON

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17/05/2022

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38

3016

XLON

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17/05/2022

15:51:50

41

3016

XLON

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17/05/2022

15:51:50

95

3016

XLON

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17/05/2022

15:51:50

600

3016

XLON

00301398530TRLO0.1.1

17/05/2022

15:51:50

555

3016

XLON

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17/05/2022

15:51:50

15

3016

BATE

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17/05/2022

15:51:50

45

3016

XLON

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17/05/2022

15:51:50

86

3016

CHIX

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17/05/2022

15:51:50

47

3016

CHIX

00301398524TRLO0.1.1

17/05/2022

15:51:50

15

3016

BATE

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17/05/2022

15:51:50

16

3016

BATE

00301398523TRLO0.1.1

17/05/2022

15:51:13

40

3016

BATE

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17/05/2022

15:50:03

12

3015

XLON

00301397368TRLO0.1.1

17/05/2022

15:50:03

44

3015

XLON

00301397367TRLO0.1.1

17/05/2022

15:49:57

167

3015

CHIX

00301397290TRLO0.1.1

17/05/2022

15:49:56

17

3015

CHIX

00301397287TRLO0.1.1

17/05/2022

15:49:56

38

3015

CHIX

00301397286TRLO0.1.1

17/05/2022

15:49:56

3

3015

CHIX

00301397285TRLO0.1.1

17/05/2022

15:49:56

5

3015

CHIX

00301397284TRLO0.1.1

17/05/2022

15:49:56

46

3015

CHIX

00301397278TRLO0.1.1

17/05/2022

15:49:17

10

3014

XLON

00301396971TRLO0.1.1

17/05/2022

15:48:58

28

3014

CHIX

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17/05/2022

15:48:58

12

3014

CHIX

00301396726TRLO0.1.1

17/05/2022

15:48:58

5

3014

CHIX

00301396725TRLO0.1.1

17/05/2022

15:48:57

50

3014

BATE

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17/05/2022

15:48:40

44

3014

CHIX

00301396495TRLO0.1.1

17/05/2022

15:48:15

43

3013

XLON

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17/05/2022

15:48:12

44

3015

TRQX

00301396100TRLO0.1.1

17/05/2022

15:48:12

3

3014

XLON

00301396098TRLO0.1.1

17/05/2022

15:48:12

222

3014

XLON

00301396099TRLO0.1.1

17/05/2022

15:48:12

47

3014

XLON

00301396097TRLO0.1.1

17/05/2022

15:47:55

13

3012

CHIX

00301395915TRLO0.1.1

17/05/2022

15:47:55

10

3012

CHIX

00301395914TRLO0.1.1

17/05/2022

15:47:55

13

3012

XLON

00301395913TRLO0.1.1

17/05/2022

15:47:55

49

3012

BATE

00301395912TRLO0.1.1

17/05/2022

15:47:55

20

3012

CHIX

00301395911TRLO0.1.1

17/05/2022

15:47:54

23

3013

XLON

00301395908TRLO0.1.1

17/05/2022

15:47:53

22

3013

XLON

00301395905TRLO0.1.1

17/05/2022

15:47:41

11

3013

XLON

00301395755TRLO0.1.1

17/05/2022

15:47:41

75

3013

XLON

00301395753TRLO0.1.1

17/05/2022

15:47:41

49

3013

XLON

00301395752TRLO0.1.1

17/05/2022

15:47:39

38

3012

BATE

00301395749TRLO0.1.1

17/05/2022

15:47:39

41

3012

BATE

00301395748TRLO0.1.1

17/05/2022

15:47:37

36

3013

CHIX

00301395741TRLO0.1.1

17/05/2022

15:47:37

7

3013

CHIX

00301395740TRLO0.1.1

17/05/2022

15:47:27

1

3012

BATE

00301395678TRLO0.1.1

17/05/2022

15:47:27

1

3012

BATE

00301395677TRLO0.1.1

17/05/2022

15:47:14

40

3013

XLON

00301395562TRLO0.1.1

17/05/2022

15:47:14

36

3013

AQXE

00301395561TRLO0.1.1

17/05/2022

15:47:12

40

3014

XLON

00301395549TRLO0.1.1

17/05/2022

15:47:12

80

3014

XLON

00301395548TRLO0.1.1

17/05/2022

15:47:12

40

3014

XLON

00301395546TRLO0.1.1

17/05/2022

15:47:12

40

3014

XLON

00301395547TRLO0.1.1

17/05/2022

15:47:12

40

3014

XLON

00301395544TRLO0.1.1

17/05/2022

15:47:12

40

3014

XLON

00301395545TRLO0.1.1

17/05/2022

15:47:12

54

3014

XLON

00301395542TRLO0.1.1

17/05/2022

15:47:12

40

3014

XLON

00301395543TRLO0.1.1

17/05/2022

15:47:12

31

3014

CHIX

00301395541TRLO0.1.1

17/05/2022

15:47:12

10

3014

CHIX

00301395540TRLO0.1.1

17/05/2022

15:47:12

42

3014

AQXE

00301395539TRLO0.1.1

17/05/2022

15:47:12

39

3014

AQXE

00301395538TRLO0.1.1

17/05/2022

15:46:39

17

3014

XLON

00301395281TRLO0.1.1

17/05/2022

15:46:39

134

3014

XLON

00301395276TRLO0.1.1

17/05/2022

15:46:39

75

3014

XLON

00301395275TRLO0.1.1

17/05/2022

15:46:39

47

3014

XLON

00301395274TRLO0.1.1

17/05/2022

15:46:37

33

3014

XLON

00301395248TRLO0.1.1

17/05/2022

15:46:01

92

3013

XLON

00301394875TRLO0.1.1

17/05/2022

15:46:01

22

3013

XLON

00301394873TRLO0.1.1

17/05/2022

15:46:01

24

3013

XLON

00301394874TRLO0.1.1

17/05/2022

15:45:45

44

3013

CHIX

00301394622TRLO0.1.1

17/05/2022

15:45:45

44

3013

CHIX

00301394621TRLO0.1.1

17/05/2022

15:45:45

36

3013

CHIX

00301394620TRLO0.1.1

17/05/2022

15:45:45

44

3013

CHIX

00301394619TRLO0.1.1

17/05/2022

15:45:45

48

3013

BATE

00301394618TRLO0.1.1

17/05/2022

15:45:45

48

3013

BATE

00301394617TRLO0.1.1

17/05/2022

15:45:43

7

3014

XLON

00301394549TRLO0.1.1

17/05/2022

15:45:43

117

3014

XLON

00301394548TRLO0.1.1

17/05/2022

15:45:42

1

3014

XLON

00301394522TRLO0.1.1

17/05/2022

15:45:42

28

3014

XLON

00301394521TRLO0.1.1

17/05/2022

15:45:42

27

3014

XLON

00301394519TRLO0.1.1

17/05/2022

15:45:37

45

3014

XLON

00301394491TRLO0.1.1

17/05/2022

15:45:29

35

3016

TRQX

00301394441TRLO0.1.1

17/05/2022

15:45:29

43

3016

TRQX

00301394440TRLO0.1.1

17/05/2022

15:45:17

8

3013

CHIX

00301394352TRLO0.1.1

17/05/2022

15:45:17

360

3014

XLON

00301394351TRLO0.1.1

17/05/2022

15:45:11

27

3015

BATE

00301394255TRLO0.1.1

17/05/2022

15:45:11

15

3015

BATE

00301394254TRLO0.1.1

17/05/2022

15:45:11

6

3015

BATE

00301394253TRLO0.1.1

17/05/2022

15:44:41

54

3014

AQXE

00301393957TRLO0.1.1

17/05/2022

15:44:14

44

3015

CHIX

00301393609TRLO0.1.1

17/05/2022

15:44:14

44

3016

XLON

00301393608TRLO0.1.1

17/05/2022

15:44:14

111

3016

XLON

00301393607TRLO0.1.1

17/05/2022

15:44:10

21

3016

XLON

00301393552TRLO0.1.1

17/05/2022

15:44:09

44

3016

XLON

00301393545TRLO0.1.1

17/05/2022

15:44:04

45

3016

XLON

00301393471TRLO0.1.1

17/05/2022

15:44:04

28

3016

XLON

00301393470TRLO0.1.1

17/05/2022

15:44:03

17

3016

XLON

00301393461TRLO0.1.1

17/05/2022

15:43:29

45

3015

XLON

00301393086TRLO0.1.1

17/05/2022

15:43:29

45

3015

XLON

00301393085TRLO0.1.1

17/05/2022

15:43:29

41

3015

CHIX

00301393084TRLO0.1.1

17/05/2022

15:43:29

41

3015

CHIX

00301393083TRLO0.1.1

17/05/2022

15:43:27

47

3016

BATE

00301393054TRLO0.1.1

17/05/2022

15:43:27

37

3016

BATE

00301393053TRLO0.1.1

17/05/2022

15:43:19

10

3016

BATE

00301392933TRLO0.1.1

17/05/2022

15:43:17

138

3017

XLON

00301392915TRLO0.1.1

17/05/2022

15:42:47

138

3016

XLON

00301392641TRLO0.1.1

17/05/2022

15:42:35

34

3015

CHIX

00301392579TRLO0.1.1

17/05/2022

15:42:29

44

3016

TRQX

00301392551TRLO0.1.1

17/05/2022

15:42:27

16

3015

CHIX

00301392536TRLO0.1.1

17/05/2022

15:42:26

76

3016

AQXE

00301392534TRLO0.1.1

17/05/2022

15:42:20

384

3016

XLON

00301392478TRLO0.1.1

17/05/2022

15:42:20

33

3016

XLON

00301392476TRLO0.1.1

17/05/2022

15:42:20

48

3016

XLON

00301392477TRLO0.1.1

17/05/2022

15:42:20

90

3016

BATE

00301392475TRLO0.1.1

17/05/2022

15:42:20

150

3016

CHIX

00301392474TRLO0.1.1

17/05/2022

15:42:15

7

3016

XLON

00301392408TRLO0.1.1

17/05/2022

15:42:14

3

3016

XLON

00301392401TRLO0.1.1

17/05/2022

15:42:14

5

3016

XLON

00301392400TRLO0.1.1

17/05/2022

15:40:56

50

3015

XLON

00301391857TRLO0.1.1

17/05/2022

15:40:56

50

3015

XLON

00301391856TRLO0.1.1

17/05/2022

15:40:56

50

3015

XLON

00301391855TRLO0.1.1

17/05/2022

15:40:56

32

3015

XLON

00301391854TRLO0.1.1

17/05/2022

15:40:22

17

3015

XLON

00301391618TRLO0.1.1

17/05/2022

15:40:20

50

3016

AQXE

00301391600TRLO0.1.1

17/05/2022

15:40:20

50

3016

AQXE

00301391597TRLO0.1.1

17/05/2022

15:40:20

22

3016

TRQX

00301391592TRLO0.1.1

17/05/2022

15:40:20

20

3016

TRQX

00301391591TRLO0.1.1

17/05/2022

15:40:20

50

3016

XLON

00301391590TRLO0.1.1

17/05/2022

15:40:20

45

3016

XLON

00301391589TRLO0.1.1

17/05/2022

15:40:20

45

3016

XLON

00301391587TRLO0.1.1

17/05/2022

15:40:20

45

3016

XLON

00301391588TRLO0.1.1

17/05/2022

15:40:20

45

3016

XLON

00301391586TRLO0.1.1

17/05/2022

15:40:20

45

3016

XLON

00301391585TRLO0.1.1

17/05/2022

15:40:20

45

3016

XLON

00301391584TRLO0.1.1

17/05/2022

15:40:20

45

3016

BATE

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17/05/2022

15:40:20

45

3016

BATE

00301391582TRLO0.1.1

17/05/2022

15:40:20

41

3016

XLON

00301391581TRLO0.1.1

17/05/2022

15:40:20

61

3016

CHIX

00301391580TRLO0.1.1

17/05/2022

15:40:20

39

3016

CHIX

00301391579TRLO0.1.1

17/05/2022

15:39:21

46

3017

XLON

00301391195TRLO0.1.1

17/05/2022

15:39:21

46

3017

XLON

00301391194TRLO0.1.1

17/05/2022

15:39:21

11

3017

XLON

00301391193TRLO0.1.1

17/05/2022

15:39:21

47

3017

BATE

00301391192TRLO0.1.1

17/05/2022

15:39:21

35

3017

XLON

00301391190TRLO0.1.1

17/05/2022

15:39:21

47

3017

BATE

00301391191TRLO0.1.1

17/05/2022

15:39:21

230

3017

XLON

00301391189TRLO0.1.1

17/05/2022

15:39:11

8

3017

XLON

00301391120TRLO0.1.1

17/05/2022

15:39:09

38

3017

XLON

00301391108TRLO0.1.1

17/05/2022

15:38:46

10

3015

XLON

00301390908TRLO0.1.1

17/05/2022

15:38:46

3

3015

XLON

00301390907TRLO0.1.1

17/05/2022

15:38:22

48

3015

CHIX

00301390699TRLO0.1.1

17/05/2022

15:38:22

48

3015

CHIX

00301390698TRLO0.1.1

17/05/2022

15:38:22

27

3015

CHIX

00301390697TRLO0.1.1

17/05/2022

15:38:20

45

3015

XLON

00301390672TRLO0.1.1

17/05/2022

15:38:20

45

3015

XLON

00301390670TRLO0.1.1

17/05/2022

15:38:20

135

3015

XLON

00301390671TRLO0.1.1

17/05/2022

15:38:20

40

3015

XLON

00301390669TRLO0.1.1

17/05/2022

15:38:20

40

3015

BATE

00301390668TRLO0.1.1

17/05/2022

15:38:20

69

3015

CHIX

00301390667TRLO0.1.1

17/05/2022

15:38:20

40

3015

BATE

00301390666TRLO0.1.1

17/05/2022

15:38:20

40

3015

BATE

00301390665TRLO0.1.1

17/05/2022

15:38:01

5

3015

XLON

00301390502TRLO0.1.1

17/05/2022

15:37:53

45

3015

XLON

00301390446TRLO0.1.1

17/05/2022

15:37:43

18

3015

XLON

00301390364TRLO0.1.1

17/05/2022

15:37:43

80

3015

XLON

00301390365TRLO0.1.1

17/05/2022

15:37:35

44

3015

TRQX

00301390282TRLO0.1.1

17/05/2022

15:37:35

49

3015

XLON

00301390281TRLO0.1.1

17/05/2022

15:37:35

33

3015

AQXE

00301390280TRLO0.1.1

17/05/2022

15:37:20

17

3015

AQXE

00301390185TRLO0.1.1

17/05/2022

15:37:19

1

3015

AQXE

00301390183TRLO0.1.1

17/05/2022

15:37:19

47

3016

AQXE

00301390182TRLO0.1.1

17/05/2022

15:37:10

49

3015

XLON

00301390057TRLO0.1.1

17/05/2022

15:37:10

30

3015

XLON

00301390056TRLO0.1.1

17/05/2022

15:37:08

117

3015

XLON

00301390038TRLO0.1.1

17/05/2022

15:37:02

27

3015

XLON

00301389970TRLO0.1.1

17/05/2022

15:37:02

22

3015

XLON

00301389969TRLO0.1.1

17/05/2022

15:36:41

49

3015

XLON

00301389751TRLO0.1.1

17/05/2022

15:36:41

98

3015

XLON

00301389750TRLO0.1.1

17/05/2022

15:36:21

98

3015

XLON

00301389548TRLO0.1.1

17/05/2022

15:36:06

44

3014

XLON

00301389280TRLO0.1.1

17/05/2022

15:36:06

72

3014

BATE

00301389279TRLO0.1.1

17/05/2022

15:36:06

1

3014

BATE

00301389278TRLO0.1.1

17/05/2022

15:36:06

40

3014

CHIX

00301389277TRLO0.1.1

17/05/2022

15:36:06

3

3014

BATE

00301389276TRLO0.1.1

17/05/2022

15:35:59

47

3015

XLON

00301389137TRLO0.1.1

17/05/2022

15:35:59

57

3015

XLON

00301389136TRLO0.1.1

17/05/2022

15:35:59

65

3015

CHIX

00301389135TRLO0.1.1

17/05/2022

15:35:48

47

3016

XLON

00301389032TRLO0.1.1

17/05/2022

15:35:48

94

3016

XLON

00301389031TRLO0.1.1

17/05/2022

15:35:20

45

3016

XLON

00301388849TRLO0.1.1

17/05/2022

15:35:13

84

3017

BATE

00301388826TRLO0.1.1

17/05/2022

15:35:13

204

3018

XLON

00301388825TRLO0.1.1

17/05/2022

15:35:13

41

3018

AQXE

00301388823TRLO0.1.1

17/05/2022

15:35:09

51

3018

CHIX

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17/05/2022

15:35:09

51

3019

XLON

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17/05/2022

15:34:48

10

3019

AQXE

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17/05/2022

15:34:48

42

3019

AQXE

00301388589TRLO0.1.1

17/05/2022

15:34:38

46

3019

XLON

00301388512TRLO0.1.1

17/05/2022

15:34:38

46

3019

XLON

00301388511TRLO0.1.1

17/05/2022

15:34:38

46

3019

XLON

00301388510TRLO0.1.1

17/05/2022

15:34:38

46

3019

XLON

00301388509TRLO0.1.1

17/05/2022

15:34:38

46

3019

XLON

00301388508TRLO0.1.1

17/05/2022

15:34:38

46

3019

XLON

00301388507TRLO0.1.1

17/05/2022

15:34:38

46

3019

XLON

00301388506TRLO0.1.1

17/05/2022

15:34:38

184

3019

XLON

00301388505TRLO0.1.1

17/05/2022

15:34:38

28

3019

XLON

00301388503TRLO0.1.1

17/05/2022

15:34:38

46

3019

XLON

00301388504TRLO0.1.1

17/05/2022

15:34:38

49

3019

TRQX

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15:34:38

41

3019

CHIX

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17/05/2022

15:34:38

45

3019

CHIX

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17/05/2022

15:34:38

41

3019

CHIX

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15:34:38

41

3019

CHIX

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15:34:38

45

3019

BATE

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15:34:38

45

3019

BATE

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15:33:12

17

3019

XLON

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15:33:11

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3020

XLON

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15:33:11

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3020

XLON

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15:33:11

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3020

XLON

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15:33:11

31

3020

XLON

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15:32:54

20

3019

XLON

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15:32:31

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3019

AQXE

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15:32:30

17

3019

AQXE

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15:32:23

41

3019

XLON

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41

3019

XLON

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15:32:23

49

3019

XLON

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41

3019

XLON

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15:32:23

41

3019

XLON

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15:32:23

39

3019

XLON

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15:32:23

41

3019

XLON

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15:32:23

82

3019

XLON

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15:32:23

42

3019

CHIX

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41

3019

TRQX

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26

3019

BATE

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14

3019

BATE

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3019

CHIX

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17/05/2022

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44

3019

CHIX

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17/05/2022

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82

3019

CHIX

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17/05/2022

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3019

XLON

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3019

XLON

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17/05/2022

15:32:23

6

3019

CHIX

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17/05/2022

15:32:23

240

3019

XLON

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17/05/2022

15:32:23

80

3019

BATE

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17/05/2022

15:32:23

40

3019

BATE

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17/05/2022

15:30:51

9

3018

XLON

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17/05/2022

15:30:15

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3017

CHIX

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15:30:14

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3017

XLON

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17/05/2022

15:30:14

264

3018

XLON

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3016

CHIX

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3016

XLON

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15:29:39

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3016

CHIX

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17/05/2022

15:29:39

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3016

BATE

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3017

XLON

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3017

XLON

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15:29:28

50

3017

XLON

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15:29:28

33

3017

XLON

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15:29:05

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3018

AQXE

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17

3018

AQXE

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3018

XLON

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46

3019

XLON

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17/05/2022

15:29:04

184

3019

XLON

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17/05/2022

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49

3018

BATE

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17/05/2022

15:29:04

50

3019

TRQX

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17/05/2022

15:29:04

51

3018

CHIX

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17/05/2022

15:29:04

42

3018

CHIX

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17/05/2022

15:29:04

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3018

BATE

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17/05/2022

15:29:04

42

3018

CHIX

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17/05/2022

15:29:04

49

3018

BATE

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20

3019

XLON

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3019

XLON

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46

3019

XLON

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43

3019

XLON

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26

3019

XLON

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17/05/2022

15:28:33

86

3019

XLON

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17/05/2022

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26

3019

XLON

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17/05/2022

15:28:33

40

3019

XLON

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17/05/2022

15:28:19

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3019

XLON

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17/05/2022

15:28:02

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3019

XLON

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17/05/2022

15:28:02

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3019

XLON

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15:27:59

1

3019

XLON

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17/05/2022

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3019

XLON

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3019

XLON

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17/05/2022

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3019

XLON

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17/05/2022

15:27:59

21

3019

XLON

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17/05/2022

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54

3019

XLON

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17/05/2022

15:27:59

107

3019

XLON

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15:27:26

43

3017

XLON

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48

3017

BATE

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17/05/2022

15:27:26

48

3017

BATE

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17/05/2022

15:27:14

43

3019

XLON

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3019

XLON

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17/05/2022

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3019

CHIX

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15:27:14

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3019

XLON

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17/05/2022

15:26:58

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3020

AQXE

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3020

CHIX

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3020

BATE

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17/05/2022

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3020

CHIX

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35

3020

CHIX

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17/05/2022

15:26:58

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3020

CHIX

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15:26:53

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3021

XLON

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3021

XLON

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3021

XLON

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3021

XLON

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3020

TRQX

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3020

TRQX

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3020

TRQX

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3020

TRQX

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3020

TRQX

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3020

XLON

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3020

XLON

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3020

TRQX

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17/05/2022

15:26:17

3

3020

TRQX

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15:25:53

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3020

BATE

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17/05/2022

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3022

XLON

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3022

XLON

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3022

XLON

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3022

XLON

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3022

CHIX

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3022

CHIX

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3022

AQXE

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3022

AQXE

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3023

XLON

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3024

XLON

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3024

BATE

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15:25:17

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3024

CHIX

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15:25:17

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3024

AQXE

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15:25:17

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3024

BATE

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15:25:17

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3025

XLON

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3022

XLON

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3022

XLON

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3022

XLON

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3022

TRQX

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3022

TRQX

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3021

AQXE

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XLON

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3021

BATE

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3021

BATE

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XLON

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3022

XLON

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3022

XLON

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3022

XLON

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15:23:13

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3022

CHIX

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15:23:13

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3022

XLON

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3022

XLON

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3022

AQXE

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3021

XLON

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3021

XLON

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XLON

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XLON

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XLON

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3021

XLON

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3021

XLON

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3021

XLON

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3021

XLON

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3021

XLON

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XLON

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3021

XLON

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XLON

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3021

CHIX

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3021

BATE

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3021

CHIX

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15:22:16

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3021

CHIX

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15:22:16

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BATE

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3022

TRQX

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3022

TRQX

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3021

XLON

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3021

XLON

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3021

XLON

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XLON

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3021

XLON

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3021

XLON

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3021

XLON

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3021

XLON

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3021

XLON

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3021

XLON

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3022

XLON

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3022

XLON

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3022

XLON

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3022

CHIX

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3022

AQXE

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3022

AQXE

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CHIX

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3022

CHIX

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15:20:06

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CHIX

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XLON

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XLON

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3022

BATE

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3022

XLON

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3022

BATE

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3022

BATE

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15:20:06

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3022

BATE

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15:20:06

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3022

CHIX

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3023

XLON

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3023

CHIX

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15:19:48

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3023

CHIX

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15:19:24

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XLON

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3023

XLON

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15:19:24

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3023

XLON

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15:19:21

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3023

BATE

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3023

BATE

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15:19:21

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3023

XLON

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3023

AQXE

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XLON

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3022

XLON

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XLON

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3022

XLON

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3022

XLON

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3022

XLON

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3022

BATE

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15:18:04

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3022

CHIX

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3022

BATE

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3022

BATE

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15:18:02

43

3023

TRQX

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17/05/2022

15:18:02

32

3023

TRQX

00301379846TRLO0.1.1

17/05/2022

15:17:57

40

3023

XLON

00301379796TRLO0.1.1

17/05/2022

15:17:43

40

3023

XLON

00301379735TRLO0.1.1

17/05/2022

15:17:43

7

3024

XLON

00301379734TRLO0.1.1

17/05/2022

15:17:43

33

3024

XLON

00301379733TRLO0.1.1

17/05/2022

15:17:43

32

3024

XLON

00301379732TRLO0.1.1

17/05/2022

15:17:43

8

3023

XLON

00301379731TRLO0.1.1

17/05/2022

15:17:28

26

3024

XLON

00301379617TRLO0.1.1

17/05/2022

15:17:28

14

3024

XLON

00301379616TRLO0.1.1

17/05/2022

15:17:28

40

3024

XLON

00301379615TRLO0.1.1

17/05/2022

15:17:09

10

3021

CHIX

00301379399TRLO0.1.1

17/05/2022

15:17:08

52

3022

XLON

00301379395TRLO0.1.1

17/05/2022

15:17:08

45

3022

BATE

00301379394TRLO0.1.1

17/05/2022

15:17:08

45

3022

CHIX

00301379392TRLO0.1.1

17/05/2022

15:17:08

50

3022

CHIX

00301379393TRLO0.1.1

17/05/2022

15:17:08

50

3022

CHIX

00301379391TRLO0.1.1

17/05/2022

15:17:07

348

3023

XLON

00301379373TRLO0.1.1

17/05/2022

15:17:07

75

3023

XLON

00301379366TRLO0.1.1

17/05/2022

15:17:07

42

3023

XLON

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17/05/2022

15:17:06

5

3023

XLON

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17/05/2022

15:16:53

47

3023

XLON

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17/05/2022

15:16:53

42

3023

XLON

00301379247TRLO0.1.1

17/05/2022

15:16:43

5

3022

XLON

00301379171TRLO0.1.1

17/05/2022

15:16:00

40

3021

XLON

00301378853TRLO0.1.1

17/05/2022

15:16:00

2

3021

XLON

00301378851TRLO0.1.1

17/05/2022

15:15:44

42

3021

XLON

00301378723TRLO0.1.1

17/05/2022

15:15:44

42

3021

XLON

00301378724TRLO0.1.1

17/05/2022

15:15:44

2

3021

XLON

00301378721TRLO0.1.1

17/05/2022

15:15:44

42

3021

XLON

00301378722TRLO0.1.1

17/05/2022

15:15:44

16

3021

XLON

00301378720TRLO0.1.1

17/05/2022

15:15:44

28

3021

XLON

00301378719TRLO0.1.1

17/05/2022

15:15:44

44

3021

BATE

00301378718TRLO0.1.1

17/05/2022

15:15:44

11

3021

BATE

00301378717TRLO0.1.1

17/05/2022

15:15:44

47

3021

CHIX

00301378716TRLO0.1.1

17/05/2022

15:15:44

35

3021

CHIX

00301378715TRLO0.1.1

17/05/2022

15:15:44

10

3021

CHIX

00301378714TRLO0.1.1

17/05/2022

15:15:44

4

3021

BATE

00301378713TRLO0.1.1

17/05/2022

15:15:40

43

3022

AQXE

00301378675TRLO0.1.1

17/05/2022

15:15:40

43

3022

AQXE

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17/05/2022

15:15:22

25

3022

XLON

00301378534TRLO0.1.1

17/05/2022

15:15:22

59

3022

XLON

00301378533TRLO0.1.1

17/05/2022

15:15:19

42

3022

XLON

00301378488TRLO0.1.1

17/05/2022

15:14:56

51

3022

XLON

00301378287TRLO0.1.1

17/05/2022

15:14:56

45

3022

CHIX

00301378285TRLO0.1.1

17/05/2022

15:14:56

44

3022

BATE

00301378286TRLO0.1.1

17/05/2022

15:14:56

88

3022

BATE

00301378284TRLO0.1.1

17/05/2022

15:14:53

252

3023

XLON

00301378258TRLO0.1.1

17/05/2022

15:14:48

35

3023

XLON

00301378231TRLO0.1.1

17/05/2022

15:14:48

4

3023

XLON

00301378230TRLO0.1.1

17/05/2022

15:14:48

8

3023

XLON

00301378229TRLO0.1.1

17/05/2022

15:14:46

34

3023

XLON

00301378220TRLO0.1.1

17/05/2022

15:14:46

15

3023

XLON

00301378219TRLO0.1.1

17/05/2022

15:13:47

20

3023

TRQX

00301377712TRLO0.1.1

17/05/2022

15:13:47

5

3023

TRQX

00301377710TRLO0.1.1

17/05/2022

15:13:47

18

3023

TRQX

00301377711TRLO0.1.1

17/05/2022

15:13:37

20

3021

BATE

00301377629TRLO0.1.1

17/05/2022

15:13:37

36

3021

XLON

00301377628TRLO0.1.1

17/05/2022

15:13:29

45

3022

XLON

00301377577TRLO0.1.1

17/05/2022

15:13:29

44

3022

XLON

00301377578TRLO0.1.1

17/05/2022

15:13:29

132

3022

XLON

00301377576TRLO0.1.1

17/05/2022

15:13:29

45

3022

XLON

00301377575TRLO0.1.1

17/05/2022

15:13:29

46

3022

CHIX

00301377574TRLO0.1.1

17/05/2022

15:13:29

33

3022

XLON

00301377573TRLO0.1.1

17/05/2022

15:13:29

48

3022

CHIX

00301377572TRLO0.1.1

17/05/2022

15:13:00

11

3022

XLON

00301377264TRLO0.1.1

17/05/2022

15:12:26

43

3022

XLON

00301376996TRLO0.1.1

17/05/2022

15:12:26

41

3022

BATE

00301376995TRLO0.1.1

17/05/2022

15:12:26

49

3022

BATE

00301376994TRLO0.1.1

17/05/2022

15:12:26

41

3022

BATE

00301376993TRLO0.1.1

17/05/2022

15:12:26

24

3022

CHIX

00301376991TRLO0.1.1

17/05/2022

15:12:26

24

3022

CHIX

00301376992TRLO0.1.1

17/05/2022

15:12:25

82

3023

XLON

00301376961TRLO0.1.1

17/05/2022

15:12:25

24

3023

XLON

00301376960TRLO0.1.1

17/05/2022

15:12:20

12

3023

XLON

00301376874TRLO0.1.1

17/05/2022

15:12:20

3

3023

XLON

00301376873TRLO0.1.1

17/05/2022

15:12:12

31

3024

XLON

00301376809TRLO0.1.1

17/05/2022

15:12:12

1

3023

XLON

00301376807TRLO0.1.1

17/05/2022

15:12:12

9

3024

XLON

00301376808TRLO0.1.1

17/05/2022

15:11:43

45

3023

AQXE

00301376571TRLO0.1.1

17/05/2022

15:11:39

43

3022

XLON

00301376545TRLO0.1.1

17/05/2022

15:11:39

43

3022

XLON

00301376544TRLO0.1.1

17/05/2022

15:11:39

42

3022

XLON

00301376543TRLO0.1.1

17/05/2022

15:11:39

43

3022

XLON

00301376542TRLO0.1.1

17/05/2022

15:11:39

129

3022

XLON

00301376541TRLO0.1.1

17/05/2022

15:11:05

45

3023

TRQX

00301376303TRLO0.1.1

17/05/2022

15:10:47

40

3022

CHIX

00301376125TRLO0.1.1

17/05/2022

15:10:43

42

3023

XLON

00301376083TRLO0.1.1

17/05/2022

15:10:43

25

3023

CHIX

00301376081TRLO0.1.1

17/05/2022

15:10:43

15

3023

CHIX

00301376082TRLO0.1.1

17/05/2022

15:10:43

42

3023

BATE

00301376080TRLO0.1.1

17/05/2022

15:10:43

1

3023

BATE

00301376079TRLO0.1.1

17/05/2022

15:10:43

13

3023

CHIX

00301376078TRLO0.1.1

17/05/2022

15:10:40

12

3023

CHIX

00301376038TRLO0.1.1

17/05/2022

15:10:40

15

3023

CHIX

00301376037TRLO0.1.1

17/05/2022

15:10:36

23

3024

XLON

00301375992TRLO0.1.1

17/05/2022

15:10:36

84

3024

XLON

00301375993TRLO0.1.1

17/05/2022

15:10:35

3

3024

XLON

00301375991TRLO0.1.1

17/05/2022

15:10:35

7

3024

XLON

00301375990TRLO0.1.1

17/05/2022

15:10:35

9

3024

XLON

00301375989TRLO0.1.1

17/05/2022

15:10:30

42

3024

XLON

00301375960TRLO0.1.1

17/05/2022

15:09:56

46

3024

XLON

00301375698TRLO0.1.1

17/05/2022

15:09:54

61

3025

XLON

00301375685TRLO0.1.1

17/05/2022

15:09:52

58

3025

XLON

00301375656TRLO0.1.1

17/05/2022

15:09:52

10

3025

XLON

00301375655TRLO0.1.1

17/05/2022

15:09:52

40

3025

XLON

00301375654TRLO0.1.1

17/05/2022

15:09:50

29

3025

XLON

00301375624TRLO0.1.1

17/05/2022

15:09:50

7

3025

XLON

00301375622TRLO0.1.1

17/05/2022

15:09:50

7

3025

XLON

00301375623TRLO0.1.1

17/05/2022

15:09:45

40

3024

XLON

00301375578TRLO0.1.1

17/05/2022

15:09:45

3

3024

XLON

00301375577TRLO0.1.1

17/05/2022

15:09:29

75

3025

AQXE

00301375425TRLO0.1.1

17/05/2022

15:09:18

47

3023

XLON

00301375339TRLO0.1.1

17/05/2022

15:09:06

30

3023

BATE

00301375226TRLO0.1.1

17/05/2022

15:09:05

12

3023

BATE

00301375221TRLO0.1.1

17/05/2022

15:09:05

3

3023

BATE

00301375220TRLO0.1.1

17/05/2022

15:09:05

45

3023

BATE

00301375218TRLO0.1.1

17/05/2022

15:09:05

45

3023

BATE

00301375219TRLO0.1.1

17/05/2022

15:08:47

14

3024

XLON

00301375089TRLO0.1.1

17/05/2022

15:08:47

43

3024

CHIX

00301375088TRLO0.1.1

17/05/2022

15:08:47

34

3024

CHIX

00301375087TRLO0.1.1

17/05/2022

15:08:41

26

3024

XLON

00301375037TRLO0.1.1

17/05/2022

15:08:41

44

3025

XLON

00301375036TRLO0.1.1

17/05/2022

15:08:41

44

3025

XLON

00301375035TRLO0.1.1

17/05/2022

15:08:41

78

3025

XLON

00301375034TRLO0.1.1

17/05/2022

15:08:41

48

3025

XLON

00301375033TRLO0.1.1

17/05/2022

15:08:41

48

3025

TRQX

00301375032TRLO0.1.1

17/05/2022

15:08:25

5

3025

XLON

00301374902TRLO0.1.1

17/05/2022

15:08:22

5

3025

XLON

00301374862TRLO0.1.1

17/05/2022

15:08:20

2

3024

XLON

00301374833TRLO0.1.1

17/05/2022

15:08:07

2

3024

XLON

00301374742TRLO0.1.1

17/05/2022

15:08:07

6

3024

XLON

00301374740TRLO0.1.1

17/05/2022

15:08:07

39

3024

XLON

00301374741TRLO0.1.1

17/05/2022

15:08:07

1

3024

XLON

00301374739TRLO0.1.1

17/05/2022

15:07:59

33

3023

CHIX

00301374694TRLO0.1.1

17/05/2022

15:07:34

29

3025

XLON

00301374512TRLO0.1.1

17/05/2022

15:07:34

44

3025

XLON

00301374514TRLO0.1.1

17/05/2022

15:07:34

14

3025

XLON

00301374509TRLO0.1.1

17/05/2022

15:07:34

43

3025

XLON

00301374511TRLO0.1.1

17/05/2022

15:07:34

59

3025

CHIX

00301374507TRLO0.1.1

17/05/2022

15:07:26

42

3026

XLON

00301374432TRLO0.1.1

17/05/2022

15:07:12

48

3026

XLON

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17/05/2022

15:07:11

31

3027

XLON

00301374296TRLO0.1.1

17/05/2022

15:07:11

7

3027

XLON

00301374295TRLO0.1.1

17/05/2022

15:07:11

43

3027

XLON

00301374294TRLO0.1.1

17/05/2022

15:06:49

46

3025

XLON

00301374111TRLO0.1.1

17/05/2022

15:06:49

24

3025

BATE

00301374109TRLO0.1.1

17/05/2022

15:06:49

45

3025

BATE

00301374110TRLO0.1.1

17/05/2022

15:06:49

45

3025

BATE

00301374108TRLO0.1.1

17/05/2022

15:06:49

1

3025

BATE

00301374107TRLO0.1.1

17/05/2022

15:06:49

5

3025

BATE

00301374106TRLO0.1.1

17/05/2022

15:06:49

5

3025

BATE

00301374105TRLO0.1.1

17/05/2022

15:06:49

46

3026

CHIX

00301374104TRLO0.1.1

17/05/2022

15:06:49

56

3026

AQXE

00301374103TRLO0.1.1

17/05/2022

15:06:30

6

3025

BATE

00301373982TRLO0.1.1

17/05/2022

15:06:30

3

3025

BATE

00301373981TRLO0.1.1

17/05/2022

15:06:30

32

3026

AQXE

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17/05/2022

15:06:28

6

3026

AQXE

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17/05/2022

15:06:27

45

3026

XLON

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17/05/2022

15:06:18

46

3027

XLON

00301373909TRLO0.1.1

17/05/2022

15:06:18

92

3027

XLON

00301373908TRLO0.1.1

17/05/2022

15:06:07

11

3027

XLON

00301373850TRLO0.1.1

17/05/2022

15:06:07

40

3027

XLON

00301373849TRLO0.1.1

17/05/2022

15:05:48

44

3027

BATE

00301373678TRLO0.1.1

17/05/2022

15:05:30

1

3027

XLON

00301373465TRLO0.1.1

17/05/2022

15:05:30

48

3027

XLON

00301373466TRLO0.1.1

17/05/2022

15:05:24

33

3027

XLON

00301373410TRLO0.1.1

17/05/2022

15:05:24

98

3027

XLON

00301373409TRLO0.1.1

17/05/2022

15:05:24

42

3027

XLON

00301373407TRLO0.1.1

17/05/2022

15:05:24

46

3026

CHIX

00301373406TRLO0.1.1

17/05/2022

15:05:24

38

3027

XLON

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17/05/2022

15:05:24

6

3027

XLON

00301373403TRLO0.1.1

17/05/2022

15:05:24

51

3027

TRQX

00301373404TRLO0.1.1

17/05/2022

15:04:51

44

3026

XLON

00301373125TRLO0.1.1

17/05/2022

15:04:50

5

3025

CHIX

00301373086TRLO0.1.1

17/05/2022

15:04:50

24

3025

CHIX

00301373087TRLO0.1.1

17/05/2022

15:04:40

18

3025

CHIX

00301372989TRLO0.1.1

17/05/2022

15:04:40

102

3026

XLON

00301372987TRLO0.1.1

17/05/2022

15:04:40

51

3026

XLON

00301372988TRLO0.1.1

17/05/2022

15:04:40

43

3026

CHIX

00301372986TRLO0.1.1

17/05/2022

15:03:47

7

3024

CHIX

00301372508TRLO0.1.1

17/05/2022

15:03:47

61

3024

XLON

00301372509TRLO0.1.1

17/05/2022

15:03:47

44

3024

BATE

00301372507TRLO0.1.1

17/05/2022

15:03:47

48

3026

BATE

00301372506TRLO0.1.1

17/05/2022

15:03:33

47

3025

XLON

00301372388TRLO0.1.1

17/05/2022

15:03:33

77

3025

CHIX

00301372389TRLO0.1.1

17/05/2022

15:03:32

41

3026

XLON

00301372380TRLO0.1.1

17/05/2022

15:03:32

41

3026

XLON

00301372378TRLO0.1.1

17/05/2022

15:03:32

82

3026

XLON

00301372377TRLO0.1.1

17/05/2022

15:03:32

53

3026

XLON

00301372375TRLO0.1.1

17/05/2022

15:03:32

55

3026

XLON

00301372376TRLO0.1.1

17/05/2022

15:03:32

42

3026

XLON

00301372374TRLO0.1.1

17/05/2022

15:03:06

7

3026

XLON

00301372138TRLO0.1.1

17/05/2022

15:02:27

42

3024

XLON

00301371759TRLO0.1.1

17/05/2022

15:02:27

35

3024

CHIX

00301371757TRLO0.1.1

17/05/2022

15:02:27

45