TIDMSXS
RNS Number : 0584P
Spectris PLC
16 June 2022
16 June 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 15 June 2022
Aggregate number of shares purchased 121,978
Lowest price paid per share 2,845.00p
Highest price paid per share 2,908.00p
Average price paid per share 2,890.66p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 106,918,519
ordinary shares of 5p each in issue (excluding 4,672,480 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 Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
15/06/2022 16:29:39 204 2898 XLON 00305654302TRLO1.1.1
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15/06/2022 16:29:30 8 2898 XLON 00305654050TRLO1.1.1
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15/06/2022 16:29:29 25 2898 XLON 00305654032TRLO1.1.1
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15/06/2022 16:29:29 54 2898 TRQX 00305654030TRLO1.1.1
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15/06/2022 16:28:31 119 2898 XLON 00305653279TRLO1.1.1
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15/06/2022 16:28:31 124 2898 CHIX 00305653278TRLO1.1.1
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15/06/2022 16:27:49 67 2898 XLON 00305652856TRLO1.1.1
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15/06/2022 16:27:49 75 2898 XLON 00305652855TRLO1.1.1
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15/06/2022 16:27:13 6 2898 BATE 00305652309TRLO1.1.1
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15/06/2022 16:27:08 47 2898 XLON 00305652263TRLO1.1.1
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15/06/2022 16:27:08 41 2898 XLON 00305652262TRLO1.1.1
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15/06/2022 16:27:08 414 2898 XLON 00305652261TRLO1.1.1
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15/06/2022 16:27:08 47 2898 XLON 00305652260TRLO1.1.1
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15/06/2022 16:27:08 41 2898 XLON 00305652259TRLO1.1.1
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15/06/2022 16:27:08 41 2898 XLON 00305652258TRLO1.1.1
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15/06/2022 16:27:08 41 2898 XLON 00305652257TRLO1.1.1
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15/06/2022 16:27:08 41 2898 XLON 00305652256TRLO1.1.1
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15/06/2022 16:27:08 41 2898 XLON 00305652254TRLO1.1.1
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15/06/2022 16:27:08 43 2898 XLON 00305652255TRLO1.1.1
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15/06/2022 16:27:08 43 2898 XLON 00305652253TRLO1.1.1
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15/06/2022 16:27:08 19 2898 XLON 00305652252TRLO1.1.1
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15/06/2022 16:27:08 86 2898 XLON 00305652251TRLO1.1.1
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15/06/2022 16:27:08 44 2898 CHIX 00305652250TRLO1.1.1
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15/06/2022 16:27:08 29 2898 CHIX 00305652249TRLO1.1.1
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15/06/2022 16:27:08 198 2898 BATE 00305652248TRLO1.1.1
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15/06/2022 16:27:08 126 2898 CHIX 00305652247TRLO1.1.1
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15/06/2022 16:27:08 38 2898 AQXE 00305652246TRLO1.1.1
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15/06/2022 16:27:08 15 2898 CHIX 00305652245TRLO1.1.1
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15/06/2022 16:27:08 42 2898 CHIX 00305652244TRLO1.1.1
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15/06/2022 16:25:44 24 2898 XLON 00305651297TRLO1.1.1
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15/06/2022 16:25:31 35 2898 BATE 00305651161TRLO1.1.1
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15/06/2022 16:25:26 11 2898 CHIX 00305651062TRLO1.1.1
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15/06/2022 16:25:22 55 2898 AQXE 00305651019TRLO1.1.1
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15/06/2022 16:24:09 79 2898 BATE 00305650356TRLO1.1.1
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15/06/2022 16:24:09 37 2898 AQXE 00305650355TRLO1.1.1
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15/06/2022 16:23:51 367 2899 XLON 00305650157TRLO1.1.1
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15/06/2022 16:23:51 43 2899 XLON 00305650156TRLO1.1.1
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15/06/2022 16:23:51 75 2898 XLON 00305650154TRLO1.1.1
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15/06/2022 16:23:51 10 2899 XLON 00305650155TRLO1.1.1
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15/06/2022 16:23:43 4 2898 BATE 00305650078TRLO1.1.1
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15/06/2022 16:23:43 2 2898 BATE 00305650077TRLO1.1.1
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15/06/2022 16:23:43 4 2898 BATE 00305650076TRLO1.1.1
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15/06/2022 16:23:43 25 2898 BATE 00305650075TRLO1.1.1
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15/06/2022 16:23:32 20 2898 CHIX 00305649909TRLO1.1.1
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15/06/2022 16:23:32 39 2898 CHIX 00305649908TRLO1.1.1
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15/06/2022 16:21:52 48 2897 TRQX 00305648790TRLO1.1.1
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15/06/2022 16:21:17 157 2898 XLON 00305648367TRLO1.1.1
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15/06/2022 16:21:17 88 2898 CHIX 00305648366TRLO1.1.1
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15/06/2022 16:21:17 64 2899 XLON 00305648365TRLO1.1.1
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15/06/2022 16:21:17 83 2899 CHIX 00305648364TRLO1.1.1
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15/06/2022 16:21:17 126 2899 XLON 00305648363TRLO1.1.1
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15/06/2022 16:21:17 4 2899 CHIX 00305648362TRLO1.1.1
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15/06/2022 16:20:57 33 2900 CHIX 00305648143TRLO1.1.1
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15/06/2022 16:20:57 60 2900 BATE 00305648142TRLO1.1.1
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15/06/2022 16:20:36 75 2900 BATE 00305647876TRLO1.1.1
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15/06/2022 16:20:36 6 2900 BATE 00305647874TRLO1.1.1
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15/06/2022 16:20:36 112 2900 CHIX 00305647875TRLO1.1.1
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15/06/2022 16:20:36 72 2900 XLON 00305647873TRLO1.1.1
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15/06/2022 16:20:36 171 2900 XLON 00305647872TRLO1.1.1
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15/06/2022 16:20:36 12 2900 BATE 00305647870TRLO1.1.1
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15/06/2022 16:20:36 212 2900 XLON 00305647871TRLO1.1.1
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15/06/2022 16:20:36 29 2900 BATE 00305647869TRLO1.1.1
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15/06/2022 16:19:42 262 2901 XLON 00305647316TRLO1.1.1
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15/06/2022 16:19:42 124 2901 XLON 00305647315TRLO1.1.1
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15/06/2022 16:19:42 82 2901 XLON 00305647314TRLO1.1.1
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15/06/2022 16:19:39 5 2901 AQXE 00305647279TRLO1.1.1
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15/06/2022 16:19:39 71 2901 AQXE 00305647278TRLO1.1.1
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15/06/2022 16:19:18 28 2901 TRQX 00305647057TRLO1.1.1
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15/06/2022 16:19:18 24 2901 TRQX 00305647055TRLO1.1.1
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15/06/2022 16:19:18 49 2901 BATE 00305647054TRLO1.1.1
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15/06/2022 16:19:12 8 2901 CHIX 00305646949TRLO1.1.1
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15/06/2022 16:17:30 47 2899 TRQX 00305646006TRLO1.1.1
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15/06/2022 16:17:30 56 2900 TRQX 00305646003TRLO1.1.1
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15/06/2022 16:17:30 429 2900 XLON 00305646001TRLO1.1.1
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15/06/2022 16:17:30 127 2900 CHIX 00305646002TRLO1.1.1
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15/06/2022 16:17:30 106 2900 BATE 00305646000TRLO1.1.1
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15/06/2022 16:17:30 41 2901 XLON 00305645997TRLO1.1.1
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15/06/2022 16:17:30 41 2901 XLON 00305645998TRLO1.1.1
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15/06/2022 16:17:30 41 2901 AQXE 00305645999TRLO1.1.1
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15/06/2022 16:17:30 350 2901 XLON 00305645995TRLO1.1.1
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15/06/2022 16:17:30 24 2901 CHIX 00305645993TRLO1.1.1
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15/06/2022 16:17:30 24 2901 CHIX 00305645994TRLO1.1.1
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15/06/2022 16:17:30 6 2901 BATE 00305645991TRLO1.1.1
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15/06/2022 16:17:30 48 2901 BATE 00305645992TRLO1.1.1
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15/06/2022 16:17:30 149 2901 CHIX 00305645990TRLO1.1.1
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15/06/2022 16:17:30 129 2901 CHIX 00305645989TRLO1.1.1
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15/06/2022 16:17:30 79 2901 BATE 00305645988TRLO1.1.1
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15/06/2022 16:17:30 11 2901 BATE 00305645987TRLO1.1.1
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15/06/2022 16:17:30 123 2901 BATE 00305645986TRLO1.1.1
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15/06/2022 16:17:28 8 2902 XLON 00305645936TRLO1.1.1
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15/06/2022 16:17:28 33 2902 XLON 00305645935TRLO1.1.1
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15/06/2022 16:15:49 301 2901 XLON 00305645024TRLO1.1.1
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15/06/2022 16:15:49 412 2901 XLON 00305645023TRLO1.1.1
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15/06/2022 16:15:28 6 2900 XLON 00305644818TRLO1.1.1
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15/06/2022 16:15:28 3 2900 XLON 00305644817TRLO1.1.1
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15/06/2022 16:15:09 42 2900 XLON 00305644574TRLO1.1.1
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15/06/2022 16:15:09 87 2900 XLON 00305644573TRLO1.1.1
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15/06/2022 16:15:04 3 2900 AQXE 00305644512TRLO1.1.1
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15/06/2022 16:15:04 74 2900 AQXE 00305644511TRLO1.1.1
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15/06/2022 16:15:04 5 2900 AQXE 00305644510TRLO1.1.1
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15/06/2022 16:15:04 71 2900 AQXE 00305644509TRLO1.1.1
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15/06/2022 16:14:52 43 2900 TRQX 00305644358TRLO1.1.1
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15/06/2022 16:14:31 42 2901 XLON 00305644174TRLO1.1.1
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15/06/2022 16:14:31 44 2901 XLON 00305644173TRLO1.1.1
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15/06/2022 16:14:31 55 2901 BATE 00305644172TRLO1.1.1
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15/06/2022 16:14:20 5 2901 BATE 00305644088TRLO1.1.1
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15/06/2022 16:14:15 50 2901 CHIX 00305644040TRLO1.1.1
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15/06/2022 16:13:52 42 2902 XLON 00305643764TRLO1.1.1
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15/06/2022 16:13:52 42 2902 XLON 00305643763TRLO1.1.1
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15/06/2022 16:13:52 42 2902 XLON 00305643762TRLO1.1.1
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15/06/2022 16:13:04 35 2902 AQXE 00305643185TRLO1.1.1
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15/06/2022 16:13:04 11 2902 AQXE 00305643183TRLO1.1.1
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15/06/2022 16:13:04 45 2902 XLON 00305643180TRLO1.1.1
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15/06/2022 16:13:04 45 2902 XLON 00305643181TRLO1.1.1
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15/06/2022 16:13:04 45 2902 XLON 00305643179TRLO1.1.1
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15/06/2022 16:13:04 45 2902 XLON 00305643178TRLO1.1.1
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15/06/2022 16:13:04 47 2902 XLON 00305643177TRLO1.1.1
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15/06/2022 16:13:04 47 2902 XLON 00305643176TRLO1.1.1
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15/06/2022 16:13:04 47 2902 XLON 00305643175TRLO1.1.1
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15/06/2022 16:13:04 40 2902 CHIX 00305643174TRLO1.1.1
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15/06/2022 16:13:04 46 2902 CHIX 00305643173TRLO1.1.1
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15/06/2022 16:13:04 40 2902 CHIX 00305643172TRLO1.1.1
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15/06/2022 16:13:04 44 2902 BATE 00305643171TRLO1.1.1
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15/06/2022 16:13:04 44 2902 BATE 00305643170TRLO1.1.1
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15/06/2022 16:12:00 47 2901 XLON 00305642379TRLO1.1.1
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15/06/2022 16:11:42 46 2902 XLON 00305642174TRLO1.1.1
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15/06/2022 16:11:42 46 2902 XLON 00305642173TRLO1.1.1
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15/06/2022 16:11:27 46 2903 XLON 00305641926TRLO1.1.1
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15/06/2022 16:11:27 46 2903 XLON 00305641925TRLO1.1.1
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15/06/2022 16:11:27 63 2903 XLON 00305641924TRLO1.1.1
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15/06/2022 16:11:27 46 2903 XLON 00305641923TRLO1.1.1
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15/06/2022 16:11:27 44 2903 BATE 00305641922TRLO1.1.1
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15/06/2022 16:11:27 46 2903 CHIX 00305641921TRLO1.1.1
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15/06/2022 16:10:52 45 2905 TRQX 00305641473TRLO1.1.1
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15/06/2022 16:10:37 22 2903 CHIX 00305641352TRLO1.1.1
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15/06/2022 16:10:34 18 2903 CHIX 00305641330TRLO1.1.1
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15/06/2022 16:10:31 46 2905 XLON 00305641308TRLO1.1.1
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15/06/2022 16:10:31 46 2905 XLON 00305641307TRLO1.1.1
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15/06/2022 16:10:31 125 2905 XLON 00305641306TRLO1.1.1
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15/06/2022 16:10:31 128 2905 XLON 00305641305TRLO1.1.1
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15/06/2022 16:10:26 21 2905 XLON 00305641265TRLO1.1.1
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15/06/2022 16:10:26 19 2905 XLON 00305641264TRLO1.1.1
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15/06/2022 16:10:26 75 2905 XLON 00305641263TRLO1.1.1
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15/06/2022 16:10:26 43 2905 BATE 00305641262TRLO1.1.1
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15/06/2022 16:08:48 39 2904 XLON 00305640436TRLO1.1.1
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15/06/2022 16:08:43 43 2904 CHIX 00305640411TRLO1.1.1
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15/06/2022 16:08:42 41 2905 XLON 00305640396TRLO1.1.1
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15/06/2022 16:08:09 42 2905 TRQX 00305640096TRLO1.1.1
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15/06/2022 16:08:09 41 2906 BATE 00305640090TRLO1.1.1
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15/06/2022 16:08:09 41 2906 BATE 00305640088TRLO1.1.1
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15/06/2022 16:08:09 41 2906 BATE 00305640089TRLO1.1.1
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15/06/2022 16:08:09 4 2906 CHIX 00305640087TRLO1.1.1
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15/06/2022 16:08:08 46 2906 CHIX 00305640069TRLO1.1.1
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15/06/2022 16:08:08 41 2906 XLON 00305640070TRLO1.1.1
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15/06/2022 16:08:08 28 2906 CHIX 00305640068TRLO1.1.1
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15/06/2022 16:08:08 22 2906 CHIX 00305640067TRLO1.1.1
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15/06/2022 16:08:06 56 2907 AQXE 00305640059TRLO1.1.1
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15/06/2022 16:07:34 50 2907 CHIX 00305639869TRLO1.1.1
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15/06/2022 16:07:30 101 2907 XLON 00305639837TRLO1.1.1
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15/06/2022 16:07:30 41 2907 XLON 00305639835TRLO1.1.1
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15/06/2022 16:07:30 130 2907 XLON 00305639836TRLO1.1.1
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15/06/2022 16:07:30 56 2907 XLON 00305639834TRLO1.1.1
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15/06/2022 16:05:45 50 2905 XLON 00305639019TRLO1.1.1
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15/06/2022 16:05:45 42 2905 XLON 00305639017TRLO1.1.1
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15/06/2022 16:05:45 48 2905 XLON 00305639018TRLO1.1.1
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15/06/2022 16:05:45 44 2905 TRQX 00305639015TRLO1.1.1
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15/06/2022 16:05:45 50 2905 XLON 00305639016TRLO1.1.1
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15/06/2022 16:05:45 41 2905 AQXE 00305639014TRLO1.1.1
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15/06/2022 16:05:45 88 2905 CHIX 00305639012TRLO1.1.1
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15/06/2022 16:05:45 46 2905 AQXE 00305639013TRLO1.1.1
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15/06/2022 16:05:45 51 2905 BATE 00305639010TRLO1.1.1
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15/06/2022 16:05:45 44 2905 CHIX 00305639011TRLO1.1.1
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15/06/2022 16:05:45 51 2905 BATE 00305639009TRLO1.1.1
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15/06/2022 16:05:45 49 2905 AQXE 00305639008TRLO1.1.1
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15/06/2022 16:05:08 44 2906 CHIX 00305638675TRLO1.1.1
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15/06/2022 16:04:49 36 2906 TRQX 00305638513TRLO1.1.1
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15/06/2022 16:04:48 19 2906 XLON 00305638500TRLO1.1.1
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15/06/2022 16:04:48 21 2906 XLON 00305638499TRLO1.1.1
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15/06/2022 16:04:48 148 2906 XLON 00305638498TRLO1.1.1
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15/06/2022 16:04:48 51 2906 BATE 00305638497TRLO1.1.1
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15/06/2022 16:04:45 6 2906 XLON 00305638466TRLO1.1.1
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15/06/2022 16:04:45 71 2906 XLON 00305638465TRLO1.1.1
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15/06/2022 16:04:45 135 2906 XLON 00305638464TRLO1.1.1
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15/06/2022 16:04:45 8 2906 XLON 00305638462TRLO1.1.1
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15/06/2022 16:04:45 44 2906 XLON 00305638463TRLO1.1.1
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15/06/2022 16:03:46 46 2905 CHIX 00305637914TRLO1.1.1
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15/06/2022 16:03:21 41 2905 XLON 00305637762TRLO1.1.1
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15/06/2022 16:03:21 41 2905 XLON 00305637761TRLO1.1.1
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15/06/2022 16:03:21 123 2905 XLON 00305637760TRLO1.1.1
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15/06/2022 16:03:11 50 2905 CHIX 00305637683TRLO1.1.1
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15/06/2022 16:03:11 36 2905 XLON 00305637681TRLO1.1.1
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15/06/2022 16:03:11 51 2905 XLON 00305637682TRLO1.1.1
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15/06/2022 16:03:05 7 2905 XLON 00305637641TRLO1.1.1
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15/06/2022 16:03:05 8 2905 XLON 00305637640TRLO1.1.1
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15/06/2022 16:02:25 12 2904 XLON 00305637384TRLO1.1.1
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15/06/2022 16:02:24 176 2904 XLON 00305637378TRLO1.1.1
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15/06/2022 16:02:24 47 2904 XLON 00305637377TRLO1.1.1
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15/06/2022 16:01:56 12 2903 XLON 00305637141TRLO1.1.1
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15/06/2022 16:01:56 10 2903 XLON 00305637140TRLO1.1.1
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15/06/2022 16:01:56 25 2903 XLON 00305637139TRLO1.1.1
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15/06/2022 16:01:48 47 2903 XLON 00305637102TRLO1.1.1
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15/06/2022 16:01:03 40 2903 CHIX 00305636735TRLO1.1.1
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15/06/2022 16:01:03 40 2903 CHIX 00305636733TRLO1.1.1
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15/06/2022 16:01:03 80 2903 CHIX 00305636734TRLO1.1.1
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15/06/2022 16:01:03 49 2903 BATE 00305636732TRLO1.1.1
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15/06/2022 16:01:03 47 2904 XLON 00305636730TRLO1.1.1
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15/06/2022 16:01:03 414 2904 XLON 00305636731TRLO1.1.1
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15/06/2022 16:01:03 56 2904 XLON 00305636729TRLO1.1.1
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15/06/2022 16:01:03 47 2904 XLON 00305636728TRLO1.1.1
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15/06/2022 16:01:03 46 2904 AQXE 00305636726TRLO1.1.1
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15/06/2022 16:01:03 45 2904 BATE 00305636723TRLO1.1.1
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15/06/2022 16:01:03 141 2904 BATE 00305636722TRLO1.1.1
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15/06/2022 16:00:49 24 2904 XLON 00305636644TRLO1.1.1
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15/06/2022 16:00:48 6 2904 XLON 00305636640TRLO1.1.1
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15/06/2022 16:00:10 47 2902 CHIX 00305636338TRLO1.1.1
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15/06/2022 16:00:10 46 2902 CHIX 00305636337TRLO1.1.1
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15/06/2022 16:00:03 22 2900 BATE 00305636138TRLO1.1.1
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15/06/2022 15:58:40 12 2900 CHIX 00305634873TRLO1.1.1
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15/06/2022 15:58:40 41 2900 XLON 00305634865TRLO1.1.1
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15/06/2022 15:58:23 43 2900 CHIX 00305634747TRLO1.1.1
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15/06/2022 15:58:17 172 2900 XLON 00305634631TRLO1.1.1
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15/06/2022 15:58:11 47 2899 XLON 00305634594TRLO1.1.1
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15/06/2022 15:58:10 22 2899 BATE 00305634593TRLO1.1.1
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15/06/2022 15:58:04 43 2899 XLON 00305634532TRLO1.1.1
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15/06/2022 15:57:05 47 2898 TRQX 00305633993TRLO1.1.1
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15/06/2022 15:55:59 46 2897 BATE 00305633389TRLO1.1.1
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15/06/2022 15:55:59 41 2897 CHIX 00305633387TRLO1.1.1
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15/06/2022 15:55:59 220 2898 XLON 00305633384TRLO1.1.1
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15/06/2022 15:55:20 41 2897 CHIX 00305633100TRLO1.1.1
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15/06/2022 15:55:20 41 2897 CHIX 00305633099TRLO1.1.1
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15/06/2022 15:55:15 43 2897 XLON 00305633042TRLO1.1.1
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15/06/2022 15:54:54 49 2897 AQXE 00305632857TRLO1.1.1
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15/06/2022 15:53:31 41 2897 XLON 00305632043TRLO1.1.1
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15/06/2022 15:53:31 41 2897 XLON 00305632042TRLO1.1.1
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15/06/2022 15:53:31 40 2897 BATE 00305632041TRLO1.1.1
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15/06/2022 15:53:31 50 2897 CHIX 00305632040TRLO1.1.1
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15/06/2022 15:53:07 15 2898 AQXE 00305631695TRLO1.1.1
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15/06/2022 15:53:07 34 2898 AQXE 00305631692TRLO1.1.1
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15/06/2022 15:53:07 47 2898 XLON 00305631689TRLO1.1.1
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15/06/2022 15:53:07 41 2898 XLON 00305631688TRLO1.1.1
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15/06/2022 15:53:06 46 2898 CHIX 00305631674TRLO1.1.1
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15/06/2022 15:53:06 80 2898 BATE 00305631675TRLO1.1.1
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15/06/2022 15:53:06 46 2898 CHIX 00305631673TRLO1.1.1
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15/06/2022 15:51:08 45 2898 CHIX 00305630238TRLO1.1.1
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15/06/2022 15:51:08 135 2898 CHIX 00305630237TRLO1.1.1
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15/06/2022 15:51:08 141 2898 BATE 00305630236TRLO1.1.1
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15/06/2022 15:51:05 38 2899 XLON 00305630225TRLO1.1.1
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15/06/2022 15:51:05 2 2899 XLON 00305630224TRLO1.1.1
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15/06/2022 15:50:55 9 2899 XLON 00305630100TRLO1.1.1
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15/06/2022 15:50:55 31 2899 XLON 00305630099TRLO1.1.1
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15/06/2022 15:50:48 40 2899 XLON 00305630036TRLO1.1.1
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15/06/2022 15:50:28 78 2899 XLON 00305629689TRLO1.1.1
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15/06/2022 15:50:28 51 2899 XLON 00305629688TRLO1.1.1
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15/06/2022 15:50:26 39 2898 CHIX 00305629680TRLO1.1.1
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15/06/2022 15:50:22 1 2898 CHIX 00305629594TRLO1.1.1
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15/06/2022 15:50:22 28 2898 XLON 00305629591TRLO1.1.1
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15/06/2022 15:49:55 49 2898 XLON 00305629111TRLO1.1.1
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15/06/2022 15:49:08 71 2898 XLON 00305628784TRLO1.1.1
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15/06/2022 15:49:08 158 2898 XLON 00305628783TRLO1.1.1
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15/06/2022 15:49:05 27 2898 XLON 00305628726TRLO1.1.1
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15/06/2022 15:47:45 126 2896 XLON 00305627463TRLO1.1.1
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15/06/2022 15:47:45 42 2896 XLON 00305627462TRLO1.1.1
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15/06/2022 15:47:41 42 2896 XLON 00305627447TRLO1.1.1
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15/06/2022 15:47:25 40 2896 TRQX 00305627324TRLO1.1.1
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15/06/2022 15:47:25 48 2897 AQXE 00305627323TRLO1.1.1
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15/06/2022 15:47:25 47 2897 BATE 00305627322TRLO1.1.1
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15/06/2022 15:47:25 95 2898 XLON 00305627321TRLO1.1.1
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15/06/2022 15:47:25 42 2898 CHIX 00305627318TRLO1.1.1
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15/06/2022 15:47:25 70 2898 XLON 00305627320TRLO1.1.1
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15/06/2022 15:47:25 38 2898 CHIX 00305627317TRLO1.1.1
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15/06/2022 15:47:25 42 2898 CHIX 00305627316TRLO1.1.1
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15/06/2022 15:47:25 46 2898 CHIX 00305627315TRLO1.1.1
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15/06/2022 15:47:20 90 2898 XLON 00305627272TRLO1.1.1
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15/06/2022 15:47:20 94 2898 BATE 00305627271TRLO1.1.1
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15/06/2022 15:46:11 167 2896 XLON 00305626649TRLO1.1.1
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15/06/2022 15:46:11 42 2896 XLON 00305626648TRLO1.1.1
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15/06/2022 15:46:11 1 2896 XLON 00305626647TRLO1.1.1
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15/06/2022 15:45:01 50 2896 XLON 00305626054TRLO1.1.1
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15/06/2022 15:45:01 48 2896 XLON 00305626053TRLO1.1.1
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15/06/2022 15:45:01 350 2896 XLON 00305626052TRLO1.1.1
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15/06/2022 15:45:01 8 2896 CHIX 00305626050TRLO1.1.1
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15/06/2022 15:45:01 45 2896 TRQX 00305626051TRLO1.1.1
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15/06/2022 15:45:01 48 2896 BATE 00305626048TRLO1.1.1
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15/06/2022 15:45:01 51 2896 CHIX 00305626049TRLO1.1.1
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15/06/2022 15:45:01 48 2896 BATE 00305626047TRLO1.1.1
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15/06/2022 15:45:01 43 2896 CHIX 00305626046TRLO1.1.1
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15/06/2022 15:43:49 3 2895 AQXE 00305625385TRLO1.1.1
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15/06/2022 15:43:49 39 2895 AQXE 00305625384TRLO1.1.1
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15/06/2022 15:43:13 47 2894 BATE 00305625148TRLO1.1.1
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15/06/2022 15:43:13 47 2894 BATE 00305625147TRLO1.1.1
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15/06/2022 15:43:13 50 2894 BATE 00305625146TRLO1.1.1
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15/06/2022 15:43:13 51 2894 CHIX 00305625145TRLO1.1.1
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15/06/2022 15:43:13 40 2894 XLON 00305625144TRLO1.1.1
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15/06/2022 15:43:13 40 2894 XLON 00305625143TRLO1.1.1
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15/06/2022 15:43:13 34 2894 BATE 00305625142TRLO1.1.1
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15/06/2022 15:43:13 40 2894 XLON 00305625141TRLO1.1.1
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15/06/2022 15:43:13 2 2894 BATE 00305625140TRLO1.1.1
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15/06/2022 15:42:50 51 2895 XLON 00305624932TRLO1.1.1
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15/06/2022 15:42:50 13 2895 XLON 00305624931TRLO1.1.1
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15/06/2022 15:42:38 89 2895 XLON 00305624840TRLO1.1.1
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15/06/2022 15:41:56 44 2895 AQXE 00305624503TRLO1.1.1
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15/06/2022 15:41:56 45 2895 XLON 00305624502TRLO1.1.1
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15/06/2022 15:41:56 39 2895 XLON 00305624501TRLO1.1.1
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15/06/2022 15:41:56 270 2895 XLON 00305624500TRLO1.1.1
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15/06/2022 15:41:56 1 2895 XLON 00305624499TRLO1.1.1
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15/06/2022 15:41:56 33 2895 CHIX 00305624498TRLO1.1.1
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15/06/2022 15:41:56 12 2895 CHIX 00305624497TRLO1.1.1
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15/06/2022 15:41:56 45 2895 XLON 00305624496TRLO1.1.1
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15/06/2022 15:41:56 45 2895 CHIX 00305624495TRLO1.1.1
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15/06/2022 15:41:17 55 2894 CHIX 00305624020TRLO1.1.1
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15/06/2022 15:41:13 55 2894 CHIX 00305623970TRLO1.1.1
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15/06/2022 15:41:13 25 2894 CHIX 00305623969TRLO1.1.1
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15/06/2022 15:41:13 9 2894 XLON 00305623966TRLO1.1.1
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15/06/2022 15:41:13 37 2894 XLON 00305623965TRLO1.1.1
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15/06/2022 15:41:11 46 2894 XLON 00305623959TRLO1.1.1
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15/06/2022 15:40:54 47 2894 XLON 00305623863TRLO1.1.1
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15/06/2022 15:40:46 51 2893 AQXE 00305623794TRLO1.1.1
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15/06/2022 15:40:16 256 2893 XLON 00305623602TRLO1.1.1
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15/06/2022 15:40:15 71 2893 XLON 00305623592TRLO1.1.1
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15/06/2022 15:40:15 103 2893 XLON 00305623593TRLO1.1.1
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15/06/2022 15:40:15 69 2893 XLON 00305623591TRLO1.1.1
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15/06/2022 15:40:15 75 2893 XLON 00305623590TRLO1.1.1
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15/06/2022 15:40:00 43 2894 TRQX 00305623462TRLO1.1.1
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15/06/2022 15:39:51 40 2893 BATE 00305623337TRLO1.1.1
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15/06/2022 15:39:21 31 2892 CHIX 00305623165TRLO1.1.1
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15/06/2022 15:37:54 22 2893 BATE 00305622245TRLO1.1.1
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15/06/2022 15:37:54 5 2893 BATE 00305622244TRLO1.1.1
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15/06/2022 15:37:54 14 2893 BATE 00305622243TRLO1.1.1
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15/06/2022 15:37:54 41 2893 BATE 00305622242TRLO1.1.1
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15/06/2022 15:37:54 17 2893 BATE 00305622241TRLO1.1.1
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15/06/2022 15:37:54 33 2893 XLON 00305622239TRLO1.1.1
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15/06/2022 15:37:54 51 2893 XLON 00305622240TRLO1.1.1
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15/06/2022 15:37:54 18 2893 XLON 00305622238TRLO1.1.1
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15/06/2022 15:37:54 24 2893 BATE 00305622237TRLO1.1.1
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15/06/2022 15:37:54 77 2893 CHIX 00305622236TRLO1.1.1
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15/06/2022 15:37:38 29 2895 XLON 00305622090TRLO1.1.1
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15/06/2022 15:37:38 100 2895 XLON 00305622089TRLO1.1.1
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15/06/2022 15:37:38 75 2895 XLON 00305622088TRLO1.1.1
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15/06/2022 15:36:40 2 2894 TRQX 00305621736TRLO1.1.1
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15/06/2022 15:36:39 43 2893 XLON 00305621728TRLO1.1.1
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15/06/2022 15:36:39 43 2893 XLON 00305621727TRLO1.1.1
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15/06/2022 15:36:39 9 2894 TRQX 00305621726TRLO1.1.1
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15/06/2022 15:36:39 35 2894 TRQX 00305621725TRLO1.1.1
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15/06/2022 15:36:36 28 2895 XLON 00305621699TRLO1.1.1
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15/06/2022 15:36:36 14 2894 XLON 00305621698TRLO1.1.1
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15/06/2022 15:36:07 59 2895 CHIX 00305621412TRLO1.1.1
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15/06/2022 15:36:07 32 2895 CHIX 00305621411TRLO1.1.1
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15/06/2022 15:35:55 46 2896 CHIX 00305621256TRLO1.1.1
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15/06/2022 15:35:53 3 2896 XLON 00305621248TRLO1.1.1
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15/06/2022 15:35:53 40 2896 XLON 00305621249TRLO1.1.1
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15/06/2022 15:35:53 50 2897 BATE 00305621241TRLO1.1.1
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15/06/2022 15:35:47 33 2897 CHIX 00305621208TRLO1.1.1
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15/06/2022 15:35:47 63 2897 CHIX 00305621205TRLO1.1.1
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15/06/2022 15:35:46 57 2897 XLON 00305621195TRLO1.1.1
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15/06/2022 15:35:45 43 2897 XLON 00305621191TRLO1.1.1
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15/06/2022 15:35:45 72 2897 XLON 00305621190TRLO1.1.1
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15/06/2022 15:35:42 50 2897 AQXE 00305621166TRLO1.1.1
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15/06/2022 15:35:42 12 2898 AQXE 00305621167TRLO1.1.1
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15/06/2022 15:35:41 46 2897 XLON 00305621156TRLO1.1.1
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15/06/2022 15:35:41 56 2897 XLON 00305621155TRLO1.1.1
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15/06/2022 15:35:10 39 2898 XLON 00305620960TRLO1.1.1
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15/06/2022 15:35:10 77 2898 XLON 00305620959TRLO1.1.1
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15/06/2022 15:35:10 37 2898 XLON 00305620957TRLO1.1.1
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15/06/2022 15:34:32 28 2898 XLON 00305620488TRLO1.1.1
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15/06/2022 15:34:32 125 2898 XLON 00305620487TRLO1.1.1
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15/06/2022 15:33:38 43 2899 TRQX 00305620036TRLO1.1.1
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15/06/2022 15:33:34 47 2897 BATE 00305619987TRLO1.1.1
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15/06/2022 15:33:34 44 2898 CHIX 00305619985TRLO1.1.1
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15/06/2022 15:33:34 43 2898 BATE 00305619986TRLO1.1.1
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15/06/2022 15:33:28 50 2899 AQXE 00305619946TRLO1.1.1
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15/06/2022 15:33:28 41 2899 XLON 00305619945TRLO1.1.1
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15/06/2022 15:33:28 41 2899 XLON 00305619944TRLO1.1.1
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15/06/2022 15:33:28 41 2899 XLON 00305619943TRLO1.1.1
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15/06/2022 15:33:28 118 2899 XLON 00305619942TRLO1.1.1
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15/06/2022 15:33:28 46 2899 XLON 00305619941TRLO1.1.1
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15/06/2022 15:32:07 42 2898 XLON 00305619375TRLO1.1.1
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15/06/2022 15:32:07 45 2898 XLON 00305619374TRLO1.1.1
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15/06/2022 15:31:49 45 2899 XLON 00305619217TRLO1.1.1
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15/06/2022 15:31:31 43 2901 XLON 00305619000TRLO1.1.1
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15/06/2022 15:31:31 45 2901 XLON 00305618999TRLO1.1.1
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15/06/2022 15:31:31 43 2901 XLON 00305618998TRLO1.1.1
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15/06/2022 15:31:31 19 2901 BATE 00305618995TRLO1.1.1
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15/06/2022 15:31:31 57 2901 CHIX 00305618997TRLO1.1.1
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15/06/2022 15:31:31 51 2901 BATE 00305618993TRLO1.1.1
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15/06/2022 14:45:54 83 2894 BATE 00305592290TRLO1.1.1
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15/06/2022 14:42:29 230 2892 XLON 00305589720TRLO1.1.1
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15/06/2022 14:42:29 42 2892 TRQX 00305589718TRLO1.1.1
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15/06/2022 14:42:29 40 2892 CHIX 00305589717TRLO1.1.1
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15/06/2022 14:40:52 48 2890 XLON 00305588243TRLO1.1.1
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15/06/2022 14:40:52 46 2890 BATE 00305588241TRLO1.1.1
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15/06/2022 14:40:52 46 2890 BATE 00305588242TRLO1.1.1
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15/06/2022 14:40:52 28 2890 CHIX 00305588240TRLO1.1.1
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15/06/2022 14:39:34 7 2890 AQXE 00305587292TRLO1.1.1
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15/06/2022 14:38:53 11 2889 CHIX 00305586737TRLO1.1.1
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15/06/2022 14:38:53 42 2889 BATE 00305586736TRLO1.1.1
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15/06/2022 14:38:53 56 2889 CHIX 00305586735TRLO1.1.1
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15/06/2022 14:38:53 42 2889 XLON 00305586734TRLO1.1.1
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15/06/2022 14:38:53 39 2889 XLON 00305586733TRLO1.1.1
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15/06/2022 14:38:28 39 2889 BATE 00305586488TRLO1.1.1
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15/06/2022 14:38:28 42 2890 XLON 00305586480TRLO1.1.1
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15/06/2022 14:38:25 2 2890 BATE 00305586447TRLO1.1.1
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15/06/2022 14:38:25 43 2890 BATE 00305586446TRLO1.1.1
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15/06/2022 14:36:09 40 2887 BATE 00305584388TRLO1.1.1
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15/06/2022 14:36:09 40 2887 BATE 00305584387TRLO1.1.1
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15/06/2022 14:36:09 40 2887 BATE 00305584386TRLO1.1.1
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15/06/2022 14:36:09 45 2887 BATE 00305584385TRLO1.1.1
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15/06/2022 14:36:09 48 2887 CHIX 00305584384TRLO1.1.1
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15/06/2022 14:36:01 42 2888 XLON 00305584249TRLO1.1.1
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15/06/2022 14:36:01 42 2888 XLON 00305584250TRLO1.1.1
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15/06/2022 14:36:01 42 2888 XLON 00305584248TRLO1.1.1
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15/06/2022 14:35:39 42 2888 XLON 00305583852TRLO1.1.1
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15/06/2022 14:35:39 42 2888 XLON 00305583851TRLO1.1.1
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15/06/2022 14:35:39 8 2888 CHIX 00305583849TRLO1.1.1
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15/06/2022 14:35:39 30 2888 CHIX 00305583850TRLO1.1.1
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15/06/2022 14:35:26 43 2889 CHIX 00305583649TRLO1.1.1
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15/06/2022 14:35:26 101 2890 XLON 00305583648TRLO1.1.1
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15/06/2022 14:34:39 49 2888 XLON 00305583021TRLO1.1.1
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15/06/2022 14:34:26 50 2888 XLON 00305582893TRLO1.1.1
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15/06/2022 14:34:06 2 2888 TRQX 00305582696TRLO1.1.1
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15/06/2022 14:34:06 45 2888 TRQX 00305582695TRLO1.1.1
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15/06/2022 14:33:57 50 2886 XLON 00305582544TRLO1.1.1
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15/06/2022 14:33:57 42 2886 XLON 00305582543TRLO1.1.1
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15/06/2022 14:33:57 27 2886 BATE 00305582541TRLO1.1.1
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15/06/2022 14:33:57 46 2886 CHIX 00305582542TRLO1.1.1
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15/06/2022 14:33:57 13 2886 BATE 00305582540TRLO1.1.1
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15/06/2022 14:33:44 42 2887 XLON 00305582349TRLO1.1.1
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15/06/2022 14:33:44 46 2887 CHIX 00305582348TRLO1.1.1
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15/06/2022 14:33:44 46 2887 CHIX 00305582347TRLO1.1.1
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15/06/2022 14:33:40 168 2888 XLON 00305582312TRLO1.1.1
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15/06/2022 14:32:42 139 2888 XLON 00305581562TRLO1.1.1
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15/06/2022 14:32:42 5 2888 XLON 00305581561TRLO1.1.1
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15/06/2022 14:32:42 22 2888 XLON 00305581559TRLO1.1.1
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15/06/2022 14:32:42 39 2888 XLON 00305581558TRLO1.1.1
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15/06/2022 14:32:42 13 2888 XLON 00305581557TRLO1.1.1
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15/06/2022 14:31:32 92 2886 CHIX 00305580682TRLO1.1.1
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15/06/2022 14:31:32 42 2886 BATE 00305580681TRLO1.1.1
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15/06/2022 14:31:32 42 2886 BATE 00305580680TRLO1.1.1
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15/06/2022 14:31:32 75 2887 XLON 00305580670TRLO1.1.1
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15/06/2022 14:31:32 130 2887 XLON 00305580671TRLO1.1.1
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15/06/2022 14:31:30 41 2888 TRQX 00305580634TRLO1.1.1
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15/06/2022 14:30:53 11 2884 AQXE 00305580025TRLO1.1.1
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15/06/2022 14:30:42 2 2887 CHIX 00305579803TRLO1.1.1
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15/06/2022 14:30:42 5 2887 CHIX 00305579801TRLO1.1.1
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15/06/2022 14:30:42 40 2887 CHIX 00305579802TRLO1.1.1
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15/06/2022 14:30:42 45 2887 CHIX 00305579800TRLO1.1.1
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15/06/2022 14:30:32 48 2888 XLON 00305579627TRLO1.1.1
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15/06/2022 14:30:32 11 2888 XLON 00305579626TRLO1.1.1
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15/06/2022 14:30:32 47 2888 XLON 00305579624TRLO1.1.1
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15/06/2022 14:30:26 87 2888 XLON 00305579486TRLO1.1.1
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15/06/2022 14:30:15 58 2887 XLON 00305579298TRLO1.1.1
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15/06/2022 14:30:15 49 2887 XLON 00305579296TRLO1.1.1
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15/06/2022 14:29:59 6 2884 XLON 00305578621TRLO1.1.1
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15/06/2022 14:29:59 28 2884 XLON 00305578620TRLO1.1.1
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15/06/2022 14:29:59 10 2884 XLON 00305578619TRLO1.1.1
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15/06/2022 14:29:40 46 2883 XLON 00305578478TRLO1.1.1
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15/06/2022 14:29:17 39 2883 BATE 00305578378TRLO1.1.1
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15/06/2022 14:29:17 54 2884 AQXE 00305578377TRLO1.1.1
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15/06/2022 14:29:16 43 2884 TRQX 00305578364TRLO1.1.1
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15/06/2022 14:29:16 9 2884 BATE 00305578363TRLO1.1.1
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15/06/2022 14:29:16 40 2884 BATE 00305578362TRLO1.1.1
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15/06/2022 14:29:16 23 2884 BATE 00305578361TRLO1.1.1
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15/06/2022 14:29:16 51 2884 CHIX 00305578360TRLO1.1.1
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15/06/2022 14:29:16 44 2884 CHIX 00305578359TRLO1.1.1
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15/06/2022 14:29:16 45 2884 BATE 00305578358TRLO1.1.1
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15/06/2022 14:29:16 45 2884 BATE 00305578357TRLO1.1.1
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15/06/2022 14:29:16 45 2884 BATE 00305578356TRLO1.1.1
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15/06/2022 14:29:16 3 2884 BATE 00305578354TRLO1.1.1
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15/06/2022 14:29:16 2 2884 BATE 00305578355TRLO1.1.1
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15/06/2022 14:29:16 50 2884 CHIX 00305578353TRLO1.1.1
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15/06/2022 14:29:16 14 2884 BATE 00305578351TRLO1.1.1
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15/06/2022 14:29:16 6 2884 CHIX 00305578352TRLO1.1.1
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15/06/2022 14:29:16 412 2885 XLON 00305578350TRLO1.1.1
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15/06/2022 14:29:16 600 2885 XLON 00305578349TRLO1.1.1
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15/06/2022 14:28:11 50 2885 CHIX 00305577937TRLO1.1.1
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15/06/2022 14:25:40 37 2883 CHIX 00305577251TRLO1.1.1
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15/06/2022 14:25:17 3 2884 AQXE 00305577130TRLO1.1.1
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15/06/2022 14:25:17 7 2884 AQXE 00305577128TRLO1.1.1
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15/06/2022 14:25:17 10 2884 AQXE 00305577129TRLO1.1.1
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15/06/2022 14:25:17 31 2884 AQXE 00305577127TRLO1.1.1
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15/06/2022 14:25:01 47 2883 TRQX 00305577029TRLO1.1.1
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15/06/2022 14:25:01 1 2883 TRQX 00305577028TRLO1.1.1
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15/06/2022 14:25:01 50 2883 XLON 00305577027TRLO1.1.1
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15/06/2022 14:25:01 50 2883 XLON 00305577026TRLO1.1.1
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15/06/2022 14:25:01 44 2883 XLON 00305577025TRLO1.1.1
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15/06/2022 14:24:14 44 2884 XLON 00305576818TRLO1.1.1
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15/06/2022 14:24:14 65 2884 CHIX 00305576817TRLO1.1.1
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15/06/2022 14:24:11 48 2885 TRQX 00305576801TRLO1.1.1
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15/06/2022 14:24:11 150 2885 XLON 00305576802TRLO1.1.1
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15/06/2022 14:22:54 86 2883 XLON 00305576508TRLO1.1.1
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15/06/2022 14:22:49 41 2884 BATE 00305576498TRLO1.1.1
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15/06/2022 14:22:49 41 2884 BATE 00305576497TRLO1.1.1
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15/06/2022 14:22:25 40 2884 AQXE 00305576382TRLO1.1.1
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15/06/2022 14:22:19 40 2883 XLON 00305576372TRLO1.1.1
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15/06/2022 14:22:19 40 2883 XLON 00305576371TRLO1.1.1
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15/06/2022 14:22:01 18 2884 XLON 00305576291TRLO1.1.1
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15/06/2022 14:22:01 62 2884 XLON 00305576292TRLO1.1.1
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15/06/2022 14:21:54 14 2884 CHIX 00305576262TRLO1.1.1
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15/06/2022 14:21:54 25 2884 CHIX 00305576263TRLO1.1.1
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15/06/2022 14:21:54 43 2884 CHIX 00305576261TRLO1.1.1
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15/06/2022 14:21:29 43 2883 XLON 00305576096TRLO1.1.1
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15/06/2022 14:21:29 47 2883 XLON 00305576095TRLO1.1.1
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15/06/2022 14:21:26 20 2883 XLON 00305576080TRLO1.1.1
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15/06/2022 14:21:19 43 2883 XLON 00305576043TRLO1.1.1
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15/06/2022 14:20:48 46 2883 XLON 00305575912TRLO1.1.1
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15/06/2022 14:20:43 38 2884 BATE 00305575886TRLO1.1.1
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15/06/2022 14:20:26 3 2884 TRQX 00305575837TRLO1.1.1
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15/06/2022 14:20:26 46 2884 XLON 00305575836TRLO1.1.1
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15/06/2022 14:20:26 11 2884 XLON 00305575835TRLO1.1.1
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15/06/2022 14:20:26 35 2884 XLON 00305575834TRLO1.1.1
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15/06/2022 14:19:50 46 2885 BATE 00305575620TRLO1.1.1
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15/06/2022 14:19:46 50 2885 XLON 00305575596TRLO1.1.1
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15/06/2022 14:19:46 67 2885 CHIX 00305575595TRLO1.1.1
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15/06/2022 14:19:35 202 2886 XLON 00305575543TRLO1.1.1
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15/06/2022 14:19:35 12 2886 XLON 00305575542TRLO1.1.1
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15/06/2022 14:19:29 6 2886 XLON 00305575513TRLO1.1.1
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15/06/2022 14:19:29 10 2886 XLON 00305575512TRLO1.1.1
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15/06/2022 14:19:29 38 2886 XLON 00305575510TRLO1.1.1
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15/06/2022 14:19:29 4 2886 XLON 00305575509TRLO1.1.1
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15/06/2022 14:18:18 56 2886 CHIX 00305575173TRLO1.1.1
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15/06/2022 14:18:01 41 2885 AQXE 00305575082TRLO1.1.1
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15/06/2022 14:17:46 35 2885 XLON 00305575031TRLO1.1.1
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15/06/2022 14:17:38 9 2885 XLON 00305575007TRLO1.1.1
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15/06/2022 14:17:38 45 2885 XLON 00305575006TRLO1.1.1
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15/06/2022 14:17:27 11 2886 XLON 00305574982TRLO1.1.1
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15/06/2022 14:17:27 33 2886 XLON 00305574981TRLO1.1.1
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15/06/2022 14:16:36 84 2885 XLON 00305574693TRLO1.1.1
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15/06/2022 14:16:18 76 2885 CHIX 00305574635TRLO1.1.1
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15/06/2022 14:16:18 60 2885 BATE 00305574636TRLO1.1.1
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15/06/2022 14:16:14 42 2887 XLON 00305574622TRLO1.1.1
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15/06/2022 14:15:03 64 2887 XLON 00305574344TRLO1.1.1
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15/06/2022 14:14:51 51 2888 CHIX 00305574275TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 14:14:51 17 2889 CHIX 00305574274TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 14:14:51 23 2888 CHIX 00305574273TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 14:14:51 9 2888 CHIX 00305574272TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 14:14:46 58 2887 BATE 00305574246TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 14:14:46 45 2888 XLON 00305574244TRLO1.1.1
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15/06/2022 14:14:46 53 2889 XLON 00305574242TRLO1.1.1
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15/06/2022 14:14:46 49 2889 XLON 00305574241TRLO1.1.1
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15/06/2022 14:14:14 40 2885 XLON 00305574117TRLO1.1.1
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15/06/2022 14:14:14 40 2885 XLON 00305574118TRLO1.1.1
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15/06/2022 14:14:07 38 2885 XLON 00305574099TRLO1.1.1
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15/06/2022 14:13:12 43 2885 XLON 00305573834TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 14:13:03 39 2888 TRQX 00305573788TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 14:13:02 41 2886 XLON 00305573783TRLO1.1.1
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15/06/2022 14:12:50 55 2885 AQXE 00305573536TRLO1.1.1
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15/06/2022 14:12:50 4 2884 AQXE 00305573534TRLO1.1.1
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15/06/2022 14:12:42 42 2889 CHIX 00305573188TRLO1.1.1
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15/06/2022 14:12:42 70 2889 XLON 00305573129TRLO1.1.1
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15/06/2022 14:12:42 44 2890 CHIX 00305573124TRLO1.1.1
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15/06/2022 14:12:42 46 2890 CHIX 00305573120TRLO1.1.1
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15/06/2022 14:12:16 76 2891 BATE 00305572956TRLO1.1.1
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15/06/2022 14:12:11 63 2890 XLON 00305572876TRLO1.1.1
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15/06/2022 14:12:11 46 2891 XLON 00305572875TRLO1.1.1
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15/06/2022 14:12:11 46 2891 XLON 00305572874TRLO1.1.1
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15/06/2022 14:12:11 46 2891 XLON 00305572873TRLO1.1.1
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15/06/2022 14:12:11 46 2891 XLON 00305572872TRLO1.1.1
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15/06/2022 14:12:11 46 2891 XLON 00305572871TRLO1.1.1
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15/06/2022 14:12:11 75 2891 XLON 00305572870TRLO1.1.1
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15/06/2022 14:12:11 49 2891 CHIX 00305572869TRLO1.1.1
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15/06/2022 14:12:10 39 2892 CHIX 00305572867TRLO1.1.1
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15/06/2022 14:10:02 72 2891 BATE 00305572311TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 14:10:02 42 2891 XLON 00305572310TRLO1.1.1
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15/06/2022 14:10:02 42 2891 XLON 00305572309TRLO1.1.1
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15/06/2022 14:10:02 66 2891 XLON 00305572308TRLO1.1.1
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15/06/2022 14:09:28 60 2892 XLON 00305572144TRLO1.1.1
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15/06/2022 14:08:23 39 2891 TRQX 00305571799TRLO1.1.1
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15/06/2022 14:08:11 66 2890 XLON 00305571740TRLO1.1.1
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15/06/2022 14:08:08 45 2891 XLON 00305571729TRLO1.1.1
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15/06/2022 14:08:08 45 2891 XLON 00305571727TRLO1.1.1
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15/06/2022 14:08:08 75 2891 XLON 00305571728TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 14:08:08 43 2891 CHIX 00305571726TRLO1.1.1
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15/06/2022 14:08:08 50 2891 BATE 00305571725TRLO1.1.1
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15/06/2022 14:08:08 12 2891 CHIX 00305571724TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 14:08:08 45 2892 XLON 00305571723TRLO1.1.1
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15/06/2022 14:08:04 50 2892 BATE 00305571703TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 14:07:33 90 2892 XLON 00305571559TRLO1.1.1
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15/06/2022 14:07:10 14 2892 CHIX 00305571452TRLO1.1.1
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15/06/2022 14:07:10 33 2892 CHIX 00305571451TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 14:07:08 56 2892 AQXE 00305571441TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 14:07:02 141 2892 XLON 00305571412TRLO1.1.1
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15/06/2022 14:06:54 66 2892 XLON 00305571397TRLO1.1.1
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15/06/2022 14:06:05 47 2891 BATE 00305571241TRLO1.1.1
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15/06/2022 14:04:00 15 2891 BATE 00305570483TRLO1.1.1
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15/06/2022 14:04:00 96 2891 XLON 00305570484TRLO1.1.1
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15/06/2022 14:03:56 36 2891 BATE 00305570437TRLO1.1.1
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15/06/2022 14:01:48 78 2892 XLON 00305569979TRLO1.1.1
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15/06/2022 14:01:48 56 2892 BATE 00305569978TRLO1.1.1
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15/06/2022 14:00:11 36 2893 CHIX 00305569459TRLO1.1.1
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15/06/2022 14:00:11 11 2893 CHIX 00305569458TRLO1.1.1
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15/06/2022 14:00:11 56 2893 BATE 00305569457TRLO1.1.1
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15/06/2022 14:00:11 46 2894 BATE 00305569456TRLO1.1.1
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15/06/2022 14:00:08 65 2893 AQXE 00305569445TRLO1.1.1
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15/06/2022 13:56:02 144 2893 XLON 00305568289TRLO1.1.1
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15/06/2022 13:56:02 14 2893 BATE 00305568288TRLO1.1.1
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15/06/2022 13:56:02 51 2893 CHIX 00305568287TRLO1.1.1
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15/06/2022 13:56:02 44 2893 BATE 00305568286TRLO1.1.1
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15/06/2022 13:54:35 14 2892 XLON 00305567794TRLO1.1.1
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15/06/2022 13:54:35 7 2892 XLON 00305567788TRLO1.1.1
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15/06/2022 13:54:35 22 2892 CHIX 00305567787TRLO1.1.1
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15/06/2022 13:52:53 10 2892 BATE 00305567389TRLO1.1.1
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15/06/2022 13:52:53 43 2893 BATE 00305567390TRLO1.1.1
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15/06/2022 13:52:51 18 2892 CHIX 00305567384TRLO1.1.1
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15/06/2022 13:52:51 12 2892 CHIX 00305567383TRLO1.1.1
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15/06/2022 13:52:51 24 2892 CHIX 00305567382TRLO1.1.1
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15/06/2022 13:51:21 57 2891 XLON 00305566912TRLO1.1.1
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15/06/2022 13:50:43 80 2893 XLON 00305566674TRLO1.1.1
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15/06/2022 13:50:43 2 2893 BATE 00305566672TRLO1.1.1
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15/06/2022 13:50:43 7 2893 BATE 00305566673TRLO1.1.1
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15/06/2022 13:50:43 41 2893 BATE 00305566671TRLO1.1.1
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15/06/2022 13:50:43 46 2893 AQXE 00305566670TRLO1.1.1
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15/06/2022 13:50:42 17 2894 XLON 00305566659TRLO1.1.1
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15/06/2022 13:50:42 68 2894 CHIX 00305566653TRLO1.1.1
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15/06/2022 13:50:42 48 2894 BATE 00305566652TRLO1.1.1
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15/06/2022 13:49:03 15 2892 XLON 00305566089TRLO1.1.1
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15/06/2022 13:49:03 9 2892 BATE 00305566087TRLO1.1.1
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15/06/2022 13:49:03 53 2892 XLON 00305566088TRLO1.1.1
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15/06/2022 13:49:03 4 2892 BATE 00305566085TRLO1.1.1
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15/06/2022 13:49:03 38 2892 CHIX 00305566086TRLO1.1.1
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15/06/2022 13:49:03 2 2892 BATE 00305566084TRLO1.1.1
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15/06/2022 13:49:03 25 2892 BATE 00305566083TRLO1.1.1
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15/06/2022 13:48:52 45 2893 TRQX 00305566039TRLO1.1.1
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15/06/2022 13:48:52 73 2893 XLON 00305566040TRLO1.1.1
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15/06/2022 13:48:52 45 2893 TRQX 00305566038TRLO1.1.1
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15/06/2022 13:48:52 45 2893 CHIX 00305566037TRLO1.1.1
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15/06/2022 13:48:52 46 2893 CHIX 00305566036TRLO1.1.1
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15/06/2022 13:48:52 45 2893 AQXE 00305566035TRLO1.1.1
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15/06/2022 13:47:16 55 2893 XLON 00305565566TRLO1.1.1
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15/06/2022 13:47:16 40 2893 BATE 00305565565TRLO1.1.1
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15/06/2022 13:47:16 39 2893 BATE 00305565564TRLO1.1.1
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15/06/2022 13:47:16 1 2893 BATE 00305565563TRLO1.1.1
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15/06/2022 13:46:50 42 2894 CHIX 00305565456TRLO1.1.1
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15/06/2022 13:46:37 73 2894 XLON 00305565402TRLO1.1.1
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15/06/2022 13:46:36 200 2895 XLON 00305565388TRLO1.1.1
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15/06/2022 13:45:19 148 2892 XLON 00305565062TRLO1.1.1
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15/06/2022 13:45:19 87 2892 XLON 00305565061TRLO1.1.1
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15/06/2022 13:45:14 56 2892 XLON 00305565047TRLO1.1.1
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15/06/2022 13:45:03 88 2891 BATE 00305564974TRLO1.1.1
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15/06/2022 13:43:51 43 2887 CHIX 00305564470TRLO1.1.1
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15/06/2022 13:43:51 43 2887 CHIX 00305564471TRLO1.1.1
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15/06/2022 13:41:21 41 2887 AQXE 00305563977TRLO1.1.1
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15/06/2022 13:41:21 41 2887 AQXE 00305563976TRLO1.1.1
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15/06/2022 13:41:20 11 2886 BATE 00305563974TRLO1.1.1
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15/06/2022 13:41:20 42 2886 BATE 00305563975TRLO1.1.1
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15/06/2022 13:41:20 12 2886 BATE 00305563973TRLO1.1.1
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15/06/2022 13:41:20 106 2886 XLON 00305563972TRLO1.1.1
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15/06/2022 13:41:20 30 2886 BATE 00305563971TRLO1.1.1
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15/06/2022 13:41:20 45 2886 CHIX 00305563970TRLO1.1.1
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15/06/2022 13:41:20 43 2887 CHIX 00305563969TRLO1.1.1
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15/06/2022 13:41:17 50 2887 XLON 00305563948TRLO1.1.1
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15/06/2022 13:39:50 86 2887 XLON 00305563506TRLO1.1.1
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15/06/2022 13:39:50 192 2887 XLON 00305563505TRLO1.1.1
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15/06/2022 13:38:42 39 2886 CHIX 00305563284TRLO1.1.1
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15/06/2022 13:35:59 42 2885 XLON 00305562593TRLO1.1.1
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15/06/2022 13:35:05 37 2885 AQXE 00305562379TRLO1.1.1
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15/06/2022 13:35:05 459 2885 XLON 00305562378TRLO1.1.1
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15/06/2022 13:35:05 39 2885 TRQX 00305562376TRLO1.1.1
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15/06/2022 13:35:05 49 2885 TRQX 00305562377TRLO1.1.1
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15/06/2022 13:35:05 65 2885 CHIX 00305562375TRLO1.1.1
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15/06/2022 13:35:05 86 2885 BATE 00305562373TRLO1.1.1
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15/06/2022 13:35:05 67 2886 CHIX 00305562374TRLO1.1.1
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15/06/2022 13:35:05 132 2886 CHIX 00305562372TRLO1.1.1
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15/06/2022 13:33:28 75 2881 XLON 00305561971TRLO1.1.1
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15/06/2022 13:33:28 49 2881 BATE 00305561970TRLO1.1.1
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15/06/2022 13:33:28 49 2882 XLON 00305561968TRLO1.1.1
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15/06/2022 13:33:28 72 2882 XLON 00305561967TRLO1.1.1
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15/06/2022 13:33:28 137 2882 XLON 00305561966TRLO1.1.1
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15/06/2022 13:33:28 183 2882 XLON 00305561965TRLO1.1.1
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15/06/2022 13:33:28 49 2882 BATE 00305561964TRLO1.1.1
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15/06/2022 13:32:12 72 2881 XLON 00305561504TRLO1.1.1
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15/06/2022 13:32:07 44 2882 AQXE 00305561402TRLO1.1.1
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15/06/2022 13:32:07 69 2882 XLON 00305561401TRLO1.1.1
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15/06/2022 13:32:07 49 2882 CHIX 00305561399TRLO1.1.1
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15/06/2022 13:32:07 92 2882 BATE 00305561400TRLO1.1.1
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15/06/2022 13:32:02 47 2883 XLON 00305561354TRLO1.1.1
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15/06/2022 13:30:52 19 2882 XLON 00305560943TRLO1.1.1
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15/06/2022 13:30:52 53 2882 XLON 00305560942TRLO1.1.1
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15/06/2022 13:30:52 72 2882 XLON 00305560938TRLO1.1.1
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15/06/2022 13:30:51 51 2880 CHIX 00305560934TRLO1.1.1
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15/06/2022 13:30:47 48 2883 XLON 00305560908TRLO1.1.1
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15/06/2022 13:30:45 51 2883 CHIX 00305560890TRLO1.1.1
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15/06/2022 13:30:45 15 2883 CHIX 00305560889TRLO1.1.1
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15/06/2022 13:30:36 48 2883 XLON 00305560846TRLO1.1.1
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15/06/2022 13:30:30 38 2884 XLON 00305560786TRLO1.1.1
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15/06/2022 13:30:30 10 2883 XLON 00305560785TRLO1.1.1
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15/06/2022 13:30:21 48 2884 XLON 00305560712TRLO1.1.1
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15/06/2022 13:30:03 28 2880 XLON 00305560362TRLO1.1.1
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15/06/2022 13:30:03 20 2880 XLON 00305560363TRLO1.1.1
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15/06/2022 13:30:03 107 2880 XLON 00305560361TRLO1.1.1
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15/06/2022 13:28:47 53 2882 BATE 00305559796TRLO1.1.1
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15/06/2022 13:28:38 50 2881 CHIX 00305559769TRLO1.1.1
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15/06/2022 13:28:10 75 2880 XLON 00305559631TRLO1.1.1
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15/06/2022 13:28:10 11 2880 XLON 00305559630TRLO1.1.1
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15/06/2022 13:28:10 64 2880 XLON 00305559629TRLO1.1.1
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15/06/2022 13:26:40 35 2884 BATE 00305559265TRLO1.1.1
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15/06/2022 13:26:40 22 2884 BATE 00305559264TRLO1.1.1
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15/06/2022 13:26:36 17 2880 CHIX 00305559252TRLO1.1.1
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15/06/2022 13:26:36 27 2880 CHIX 00305559251TRLO1.1.1
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15/06/2022 13:26:15 45 2883 TRQX 00305559174TRLO1.1.1
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15/06/2022 13:26:09 44 2881 CHIX 00305559134TRLO1.1.1
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15/06/2022 13:26:02 14 2883 AQXE 00305559106TRLO1.1.1
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15/06/2022 13:26:02 27 2883 AQXE 00305559107TRLO1.1.1
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15/06/2022 13:26:02 49 2883 AQXE 00305559105TRLO1.1.1
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15/06/2022 13:26:02 63 2883 XLON 00305559104TRLO1.1.1
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15/06/2022 13:26:02 46 2884 XLON 00305559103TRLO1.1.1
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15/06/2022 13:26:02 13 2884 XLON 00305559102TRLO1.1.1
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15/06/2022 13:26:02 37 2884 XLON 00305559099TRLO1.1.1
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15/06/2022 13:26:02 75 2884 XLON 00305559100TRLO1.1.1
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15/06/2022 13:26:02 50 2884 XLON 00305559098TRLO1.1.1
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15/06/2022 13:24:16 47 2884 XLON 00305558607TRLO1.1.1
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15/06/2022 13:24:16 41 2884 XLON 00305558605TRLO1.1.1
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15/06/2022 13:24:16 80 2884 XLON 00305558606TRLO1.1.1
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15/06/2022 13:24:16 80 2884 BATE 00305558604TRLO1.1.1
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15/06/2022 13:23:09 75 2884 CHIX 00305558305TRLO1.1.1
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15/06/2022 13:23:06 84 2884 XLON 00305558277TRLO1.1.1
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15/06/2022 13:22:02 75 2884 XLON 00305558096TRLO1.1.1
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15/06/2022 13:20:55 43 2884 BATE 00305557824TRLO1.1.1
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15/06/2022 13:20:55 6 2884 XLON 00305557822TRLO1.1.1
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15/06/2022 13:20:55 8 2884 BATE 00305557821TRLO1.1.1
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15/06/2022 13:20:46 87 2884 XLON 00305557709TRLO1.1.1
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15/06/2022 13:20:46 1 2885 XLON 00305557708TRLO1.1.1
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15/06/2022 13:20:45 42 2885 XLON 00305557694TRLO1.1.1
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15/06/2022 13:20:20 43 2885 XLON 00305557593TRLO1.1.1
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15/06/2022 13:20:16 57 2885 CHIX 00305557579TRLO1.1.1
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15/06/2022 13:20:12 79 2885 XLON 00305557562TRLO1.1.1
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15/06/2022 13:18:44 92 2884 XLON 00305557069TRLO1.1.1
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15/06/2022 13:18:29 42 2884 XLON 00305556966TRLO1.1.1
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15/06/2022 13:17:36 55 2884 BATE 00305556771TRLO1.1.1
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15/06/2022 13:16:46 44 2886 TRQX 00305556605TRLO1.1.1
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15/06/2022 13:16:32 90 2883 XLON 00305556570TRLO1.1.1
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15/06/2022 13:16:32 63 2883 XLON 00305556568TRLO1.1.1
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15/06/2022 13:16:32 147 2883 XLON 00305556569TRLO1.1.1
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15/06/2022 13:16:32 73 2883 CHIX 00305556567TRLO1.1.1
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15/06/2022 13:14:02 41 2881 AQXE 00305555985TRLO1.1.1
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15/06/2022 13:10:40 86 2886 XLON 00305554203TRLO1.1.1
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15/06/2022 13:09:19 46 2886 CHIX 00305553863TRLO1.1.1
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15/06/2022 13:09:12 35 2887 BATE 00305553826TRLO1.1.1
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15/06/2022 13:08:56 40 2887 CHIX 00305553776TRLO1.1.1
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15/06/2022 13:07:36 43 2887 AQXE 00305553475TRLO1.1.1
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15/06/2022 13:07:04 50 2888 BATE 00305553335TRLO1.1.1
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15/06/2022 13:06:09 77 2888 XLON 00305553026TRLO1.1.1
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15/06/2022 13:05:40 38 2888 CHIX 00305552897TRLO1.1.1
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15/06/2022 13:05:40 102 2888 XLON 00305552898TRLO1.1.1
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15/06/2022 13:05:15 9 2891 BATE 00305552810TRLO1.1.1
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15/06/2022 13:05:15 31 2891 BATE 00305552811TRLO1.1.1
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15/06/2022 13:05:15 51 2892 BATE 00305552809TRLO1.1.1
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15/06/2022 13:05:15 7 2891 BATE 00305552808TRLO1.1.1
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15/06/2022 13:04:57 57 2889 CHIX 00305552682TRLO1.1.1
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15/06/2022 13:02:55 66 2893 XLON 00305552128TRLO1.1.1
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15/06/2022 13:02:55 48 2893 XLON 00305552125TRLO1.1.1
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15/06/2022 13:02:55 98 2893 AQXE 00305552124TRLO1.1.1
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15/06/2022 13:02:55 40 2893 BATE 00305552122TRLO1.1.1
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15/06/2022 13:02:55 78 2893 CHIX 00305552121TRLO1.1.1
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15/06/2022 13:00:47 43 2895 TRQX 00305551533TRLO1.1.1
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15/06/2022 12:57:15 94 2893 XLON 00305550516TRLO1.1.1
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15/06/2022 12:57:15 77 2893 BATE 00305550515TRLO1.1.1
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15/06/2022 12:57:15 90 2894 XLON 00305550513TRLO1.1.1
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15/06/2022 12:55:28 42 2895 CHIX 00305549969TRLO1.1.1
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15/06/2022 12:55:19 74 2895 XLON 00305549933TRLO1.1.1
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15/06/2022 12:55:19 20 2895 XLON 00305549932TRLO1.1.1
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15/06/2022 12:55:19 17 2895 XLON 00305549931TRLO1.1.1
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15/06/2022 12:55:19 52 2895 XLON 00305549930TRLO1.1.1
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15/06/2022 12:55:19 75 2895 XLON 00305549929TRLO1.1.1
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15/06/2022 12:51:16 59 2895 XLON 00305548633TRLO1.1.1
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15/06/2022 12:51:16 42 2895 CHIX 00305548631TRLO1.1.1
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15/06/2022 12:51:11 3 2897 XLON 00305548570TRLO1.1.1
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15/06/2022 12:51:11 150 2897 XLON 00305548569TRLO1.1.1
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15/06/2022 12:51:11 49 2897 CHIX 00305548555TRLO1.1.1
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15/06/2022 12:49:45 7 2891 TRQX 00305547950TRLO1.1.1
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15/06/2022 12:49:45 5 2891 TRQX 00305547948TRLO1.1.1
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15/06/2022 12:49:45 25 2891 TRQX 00305547949TRLO1.1.1
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15/06/2022 12:49:45 7 2891 TRQX 00305547947TRLO1.1.1
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15/06/2022 12:49:13 44 2890 BATE 00305547822TRLO1.1.1
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15/06/2022 12:48:01 124 2890 XLON 00305547481TRLO1.1.1
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15/06/2022 12:47:56 49 2890 CHIX 00305547454TRLO1.1.1
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15/06/2022 12:46:45 5 2890 BATE 00305547119TRLO1.1.1
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15/06/2022 12:46:45 25 2890 BATE 00305547120TRLO1.1.1
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15/06/2022 12:46:45 21 2890 BATE 00305547118TRLO1.1.1
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15/06/2022 12:46:32 54 2890 XLON 00305547053TRLO1.1.1
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15/06/2022 12:46:01 128 2891 XLON 00305546903TRLO1.1.1
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15/06/2022 12:45:51 50 2892 CHIX 00305546876TRLO1.1.1
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15/06/2022 12:45:44 20 2892 XLON 00305546856TRLO1.1.1
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15/06/2022 12:45:44 29 2892 XLON 00305546854TRLO1.1.1
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15/06/2022 12:45:44 42 2892 XLON 00305546853TRLO1.1.1
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15/06/2022 12:45:44 75 2892 XLON 00305546852TRLO1.1.1
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15/06/2022 12:44:54 49 2891 AQXE 00305546683TRLO1.1.1
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15/06/2022 12:44:27 57 2890 BATE 00305546589TRLO1.1.1
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15/06/2022 12:44:15 86 2891 XLON 00305546542TRLO1.1.1
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15/06/2022 12:43:33 74 2892 CHIX 00305546363TRLO1.1.1
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15/06/2022 12:42:47 38 2892 XLON 00305546119TRLO1.1.1
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15/06/2022 12:42:46 19 2895 TRQX 00305546115TRLO1.1.1
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15/06/2022 12:42:46 20 2892 TRQX 00305546114TRLO1.1.1
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15/06/2022 12:40:39 72 2891 BATE 00305545590TRLO1.1.1
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15/06/2022 12:40:31 48 2891 XLON 00305545561TRLO1.1.1
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15/06/2022 12:40:06 56 2891 XLON 00305545449TRLO1.1.1
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15/06/2022 12:40:06 59 2891 XLON 00305545448TRLO1.1.1
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15/06/2022 12:40:03 45 2894 CHIX 00305545385TRLO1.1.1
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15/06/2022 12:39:21 63 2892 XLON 00305545241TRLO1.1.1
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15/06/2022 12:39:21 72 2892 XLON 00305545240TRLO1.1.1
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15/06/2022 12:38:13 48 2894 AQXE 00305544950TRLO1.1.1
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15/06/2022 12:38:02 96 2893 XLON 00305544918TRLO1.1.1
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15/06/2022 12:38:02 6 2894 CHIX 00305544916TRLO1.1.1
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15/06/2022 12:38:02 46 2894 CHIX 00305544915TRLO1.1.1
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15/06/2022 12:36:45 93 2894 XLON 00305544631TRLO1.1.1
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15/06/2022 12:36:45 6 2894 XLON 00305544630TRLO1.1.1
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15/06/2022 12:36:26 59 2895 BATE 00305544568TRLO1.1.1
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15/06/2022 12:34:43 39 2895 XLON 00305544151TRLO1.1.1
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15/06/2022 12:34:43 46 2896 XLON 00305544150TRLO1.1.1
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15/06/2022 12:34:14 25 2898 CHIX 00305544030TRLO1.1.1
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15/06/2022 12:34:14 16 2898 CHIX 00305544029TRLO1.1.1
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15/06/2022 12:33:23 67 2897 XLON 00305543797TRLO1.1.1
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15/06/2022 12:31:41 26 2899 BATE 00305543397TRLO1.1.1
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15/06/2022 12:31:41 35 2899 BATE 00305543396TRLO1.1.1
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15/06/2022 12:31:41 60 2899 CHIX 00305543395TRLO1.1.1
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15/06/2022 12:30:57 137 2899 XLON 00305543151TRLO1.1.1
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15/06/2022 12:30:57 87 2900 XLON 00305543149TRLO1.1.1
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15/06/2022 12:30:57 49 2900 XLON 00305543150TRLO1.1.1
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15/06/2022 12:30:51 54 2900 TRQX 00305543120TRLO1.1.1
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15/06/2022 12:29:25 49 2899 BATE 00305542709TRLO1.1.1
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15/06/2022 12:29:25 116 2899 XLON 00305542710TRLO1.1.1
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15/06/2022 12:29:25 13 2899 CHIX 00305542708TRLO1.1.1
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15/06/2022 12:29:25 7 2899 BATE 00305542707TRLO1.1.1
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15/06/2022 12:29:25 29 2899 CHIX 00305542706TRLO1.1.1
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15/06/2022 12:29:08 48 2900 XLON 00305542614TRLO1.1.1
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15/06/2022 12:29:08 42 2900 XLON 00305542613TRLO1.1.1
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15/06/2022 12:29:08 94 2900 XLON 00305542612TRLO1.1.1
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15/06/2022 12:29:08 42 2900 XLON 00305542610TRLO1.1.1
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15/06/2022 12:29:08 49 2900 XLON 00305542611TRLO1.1.1
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15/06/2022 12:29:08 48 2900 AQXE 00305542606TRLO1.1.1
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15/06/2022 12:23:05 64 2896 CHIX 00305540631TRLO1.1.1
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15/06/2022 12:22:42 66 2897 CHIX 00305540514TRLO1.1.1
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15/06/2022 12:22:38 52 2897 XLON 00305540481TRLO1.1.1
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15/06/2022 12:22:38 52 2897 BATE 00305540479TRLO1.1.1
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15/06/2022 12:22:13 82 2895 XLON 00305540368TRLO1.1.1
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15/06/2022 12:22:13 135 2895 XLON 00305540367TRLO1.1.1
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15/06/2022 12:21:02 64 2889 CHIX 00305539974TRLO1.1.1
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15/06/2022 12:20:55 58 2889 BATE 00305539938TRLO1.1.1
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15/06/2022 12:20:55 63 2889 AQXE 00305539937TRLO1.1.1
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15/06/2022 12:20:55 40 2889 XLON 00305539930TRLO1.1.1
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15/06/2022 12:20:02 53 2889 BATE 00305539631TRLO1.1.1
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15/06/2022 12:19:55 35 2889 XLON 00305539582TRLO1.1.1
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15/06/2022 12:19:55 81 2889 XLON 00305539583TRLO1.1.1
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15/06/2022 12:19:30 28 2888 XLON 00305539459TRLO1.1.1
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15/06/2022 12:19:30 11 2888 XLON 00305539457TRLO1.1.1
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15/06/2022 12:19:30 4 2888 XLON 00305539458TRLO1.1.1
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15/06/2022 12:18:20 42 2888 XLON 00305539032TRLO1.1.1
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15/06/2022 12:18:20 123 2888 XLON 00305539033TRLO1.1.1
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15/06/2022 12:18:20 42 2888 XLON 00305539031TRLO1.1.1
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15/06/2022 12:18:20 27 2888 XLON 00305539029TRLO1.1.1
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15/06/2022 12:18:20 51 2888 XLON 00305539030TRLO1.1.1
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15/06/2022 12:18:20 14 2888 XLON 00305539028TRLO1.1.1
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15/06/2022 12:18:20 44 2888 TRQX 00305539027TRLO1.1.1
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15/06/2022 12:18:20 41 2888 CHIX 00305539026TRLO1.1.1
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15/06/2022 12:18:20 65 2888 CHIX 00305539025TRLO1.1.1
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15/06/2022 12:14:19 1 2888 XLON 00305537825TRLO1.1.1
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15/06/2022 12:14:19 8 2888 XLON 00305537824TRLO1.1.1
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15/06/2022 12:14:19 115 2888 XLON 00305537823TRLO1.1.1
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15/06/2022 12:13:08 91 2887 XLON 00305537493TRLO1.1.1
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15/06/2022 12:13:08 11 2887 XLON 00305537492TRLO1.1.1
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15/06/2022 12:13:08 41 2887 XLON 00305537491TRLO1.1.1
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15/06/2022 12:12:14 9 2885 XLON 00305536918TRLO1.1.1
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15/06/2022 12:12:14 25 2885 XLON 00305536919TRLO1.1.1
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15/06/2022 12:12:14 40 2885 XLON 00305536917TRLO1.1.1
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15/06/2022 12:11:25 3 2885 BATE 00305536640TRLO1.1.1
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15/06/2022 12:11:25 3 2885 BATE 00305536639TRLO1.1.1
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15/06/2022 12:11:25 51 2885 BATE 00305536638TRLO1.1.1
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15/06/2022 12:11:05 9 2885 XLON 00305536534TRLO1.1.1
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15/06/2022 12:11:05 149 2885 XLON 00305536535TRLO1.1.1
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15/06/2022 12:11:00 61 2885 AQXE 00305536475TRLO1.1.1
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15/06/2022 12:10:08 7 2885 XLON 00305536228TRLO1.1.1
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15/06/2022 12:10:08 40 2885 XLON 00305536229TRLO1.1.1
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15/06/2022 12:10:08 75 2885 XLON 00305536227TRLO1.1.1
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15/06/2022 12:09:42 72 2885 CHIX 00305535515TRLO1.1.1
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15/06/2022 12:09:06 22 2885 XLON 00305534920TRLO1.1.1
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15/06/2022 12:09:06 137 2885 XLON 00305534919TRLO1.1.1
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15/06/2022 12:08:36 20 2886 BATE 00305534028TRLO1.1.1
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15/06/2022 12:08:36 25 2886 BATE 00305534027TRLO1.1.1
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15/06/2022 12:08:36 12 2886 BATE 00305534026TRLO1.1.1
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15/06/2022 12:06:54 110 2886 CHIX 00305532533TRLO1.1.1
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15/06/2022 12:06:14 151 2885 XLON 00305531886TRLO1.1.1
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15/06/2022 12:05:49 55 2887 BATE 00305531498TRLO1.1.1
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15/06/2022 12:05:49 20 2886 BATE 00305531497TRLO1.1.1
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15/06/2022 12:05:02 57 2884 XLON 00305530875TRLO1.1.1
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15/06/2022 12:04:10 132 2887 XLON 00305530012TRLO1.1.1
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15/06/2022 12:04:10 3 2887 CHIX 00305530011TRLO1.1.1
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15/06/2022 12:04:10 57 2887 CHIX 00305530010TRLO1.1.1
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15/06/2022 12:03:53 99 2888 XLON 00305529693TRLO1.1.1
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15/06/2022 12:03:53 18 2888 XLON 00305529692TRLO1.1.1
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15/06/2022 12:03:41 12 2890 TRQX 00305529527TRLO1.1.1
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15/06/2022 12:03:41 32 2890 TRQX 00305529526TRLO1.1.1
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15/06/2022 12:02:38 67 2889 AQXE 00305528638TRLO1.1.1
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15/06/2022 12:02:31 135 2888 XLON 00305528551TRLO1.1.1
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15/06/2022 12:01:56 50 2891 BATE 00305527994TRLO1.1.1
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15/06/2022 12:01:56 28 2891 BATE 00305527995TRLO1.1.1
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15/06/2022 12:00:52 43 2889 XLON 00305526993TRLO1.1.1
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15/06/2022 12:00:52 28 2889 CHIX 00305526992TRLO1.1.1
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15/06/2022 12:00:52 2 2889 CHIX 00305526991TRLO1.1.1
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15/06/2022 12:00:52 25 2889 CHIX 00305526990TRLO1.1.1
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15/06/2022 12:00:43 49 2890 XLON 00305526878TRLO1.1.1
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15/06/2022 12:00:00 100 2890 XLON 00305526504TRLO1.1.1
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15/06/2022 12:00:00 71 2890 CHIX 00305526502TRLO1.1.1
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15/06/2022 12:00:00 1 2890 CHIX 00305526501TRLO1.1.1
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15/06/2022 11:59:41 116 2891 XLON 00305526353TRLO1.1.1
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15/06/2022 11:59:41 44 2891 CHIX 00305526352TRLO1.1.1
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15/06/2022 11:59:41 60 2891 CHIX 00305526351TRLO1.1.1
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15/06/2022 11:59:41 57 2891 BATE 00305526350TRLO1.1.1
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15/06/2022 11:58:51 7 2891 CHIX 00305526125TRLO1.1.1
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15/06/2022 11:58:49 23 2891 XLON 00305526106TRLO1.1.1
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15/06/2022 11:58:49 23 2891 XLON 00305526103TRLO1.1.1
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15/06/2022 10:16:57 38 2894 CHIX 00305486591TRLO1.1.1
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15/06/2022 09:40:57 74 2899 CHIX 00305464874TRLO1.1.1
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15/06/2022 09:37:06 11 2899 CHIX 00305461850TRLO1.1.1
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15/06/2022 09:37:06 34 2899 CHIX 00305461849TRLO1.1.1
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15/06/2022 09:35:59 92 2899 BATE 00305461015TRLO1.1.1
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15/06/2022 09:35:59 7 2899 BATE 00305461014TRLO1.1.1
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15/06/2022 09:34:38 11 2898 AQXE 00305459812TRLO1.1.1
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15/06/2022 09:32:35 4 2891 CHIX 00305458051TRLO1.1.1
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15/06/2022 09:32:35 70 2891 CHIX 00305458052TRLO1.1.1
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15/06/2022 09:32:26 188 2889 XLON 00305457922TRLO1.1.1
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15/06/2022 09:29:41 74 2886 XLON 00305455321TRLO1.1.1
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15/06/2022 09:29:00 39 2887 CHIX 00305454557TRLO1.1.1
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15/06/2022 09:29:00 24 2887 CHIX 00305454556TRLO1.1.1
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15/06/2022 09:28:03 363 2889 XLON 00305453728TRLO1.1.1
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15/06/2022 09:28:03 41 2889 TRQX 00305453727TRLO1.1.1
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15/06/2022 09:28:03 376 2890 XLON 00305453726TRLO1.1.1
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15/06/2022 09:28:03 57 2890 BATE 00305453725TRLO1.1.1
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15/06/2022 09:28:01 58 2891 CHIX 00305453652TRLO1.1.1
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15/06/2022 09:28:01 28 2891 CHIX 00305453647TRLO1.1.1
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15/06/2022 09:28:01 69 2891 BATE 00305453651TRLO1.1.1
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15/06/2022 09:27:48 85 2892 CHIX 00305453435TRLO1.1.1
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15/06/2022 09:27:47 79 2892 AQXE 00305453409TRLO1.1.1
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15/06/2022 09:23:45 53 2884 AQXE 00305448338TRLO1.1.1
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15/06/2022 09:22:39 74 2879 BATE 00305447037TRLO1.1.1
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15/06/2022 09:22:05 227 2878 XLON 00305446210TRLO1.1.1
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15/06/2022 09:22:05 32 2879 CHIX 00305446208TRLO1.1.1
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15/06/2022 09:22:05 276 2879 XLON 00305446209TRLO1.1.1
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15/06/2022 09:22:05 21 2879 CHIX 00305446207TRLO1.1.1
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15/06/2022 09:21:56 58 2880 CHIX 00305445962TRLO1.1.1
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15/06/2022 09:19:13 71 2877 BATE 00305442660TRLO1.1.1
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15/06/2022 09:18:56 6 2879 TRQX 00305442408TRLO1.1.1
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15/06/2022 09:16:31 50 2877 XLON 00305441608TRLO1.1.1
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15/06/2022 09:13:59 118 2872 BATE 00305440434TRLO1.1.1
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15/06/2022 09:09:45 217 2864 XLON 00305438693TRLO1.1.1
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15/06/2022 09:02:27 41 2861 TRQX 00305435934TRLO1.1.1
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15/06/2022 09:01:15 33 2866 BATE 00305435534TRLO1.1.1
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15/06/2022 08:59:38 88 2864 XLON 00305434743TRLO1.1.1
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15/06/2022 08:59:03 145 2863 XLON 00305434588TRLO1.1.1
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15/06/2022 08:59:03 76 2863 BATE 00305434587TRLO1.1.1
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15/06/2022 08:50:23 38 2846 CHIX 00305431680TRLO1.1.1
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15/06/2022 08:49:24 29 2846 XLON 00305431240TRLO1.1.1
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15/06/2022 08:47:16 104 2854 BATE 00305430007TRLO1.1.1
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15/06/2022 08:47:14 133 2856 XLON 00305429913TRLO1.1.1
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15/06/2022 08:47:14 122 2857 XLON 00305429912TRLO1.1.1
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15/06/2022 08:43:31 51 2869 BATE 00305428666TRLO1.1.1
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15/06/2022 08:43:10 50 2861 XLON 00305428578TRLO1.1.1
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15/06/2022 08:42:52 15 2872 TRQX 00305428473TRLO1.1.1
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15/06/2022 08:41:51 77 2870 CHIX 00305428170TRLO1.1.1
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15/06/2022 08:41:17 51 2869 BATE 00305427970TRLO1.1.1
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15/06/2022 08:41:17 6 2872 BATE 00305427971TRLO1.1.1
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15/06/2022 08:40:16 110 2869 XLON 00305427660TRLO1.1.1
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15/06/2022 08:39:37 102 2875 CHIX 00305427468TRLO1.1.1
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15/06/2022 08:39:03 64 2879 XLON 00305427295TRLO1.1.1
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15/06/2022 08:39:03 58 2880 BATE 00305427294TRLO1.1.1
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15/06/2022 08:39:03 62 2881 AQXE 00305427293TRLO1.1.1
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15/06/2022 08:38:19 328 2878 XLON 00305427112TRLO1.1.1
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15/06/2022 08:37:11 112 2876 BATE 00305426730TRLO1.1.1
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15/06/2022 08:36:18 287 2874 XLON 00305426397TRLO1.1.1
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15/06/2022 08:36:15 22 2874 BATE 00305426382TRLO1.1.1
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15/06/2022 08:35:30 150 2873 XLON 00305426088TRLO1.1.1
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15/06/2022 08:35:30 78 2873 XLON 00305426089TRLO1.1.1
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15/06/2022 08:35:30 87 2873 CHIX 00305426085TRLO1.1.1
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15/06/2022 08:35:30 41 2873 TRQX 00305426084TRLO1.1.1
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15/06/2022 08:35:29 89 2874 BATE 00305426067TRLO1.1.1
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15/06/2022 08:33:26 103 2865 CHIX 00305424785TRLO1.1.1
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15/06/2022 08:33:26 76 2865 CHIX 00305424784TRLO1.1.1
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15/06/2022 08:33:24 291 2865 XLON 00305424774TRLO1.1.1
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15/06/2022 08:28:20 10 2866 XLON 00305422534TRLO1.1.1
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15/06/2022 08:28:20 16 2866 XLON 00305422533TRLO1.1.1
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15/06/2022 08:28:20 23 2866 XLON 00305422532TRLO1.1.1
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15/06/2022 08:27:42 109 2866 XLON 00305422394TRLO1.1.1
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15/06/2022 08:27:34 96 2867 CHIX 00305422352TRLO1.1.1
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15/06/2022 08:25:07 15 2866 XLON 00305421294TRLO1.1.1
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15/06/2022 08:25:07 229 2866 XLON 00305421293TRLO1.1.1
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15/06/2022 08:25:07 64 2866 CHIX 00305421292TRLO1.1.1
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15/06/2022 08:25:07 56 2867 XLON 00305421291TRLO1.1.1
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15/06/2022 08:25:07 231 2867 XLON 00305421290TRLO1.1.1
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15/06/2022 08:21:23 61 2866 AQXE 00305420030TRLO1.1.1
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15/06/2022 08:20:54 40 2874 TRQX 00305419828TRLO1.1.1
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15/06/2022 08:20:34 128 2867 XLON 00305419659TRLO1.1.1
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15/06/2022 08:20:07 54 2871 CHIX 00305419440TRLO1.1.1
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15/06/2022 08:19:30 32 2875 CHIX 00305419099TRLO1.1.1
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15/06/2022 08:19:30 37 2875 CHIX 00305419098TRLO1.1.1
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15/06/2022 08:19:30 100 2876 BATE 00305419097TRLO1.1.1
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15/06/2022 08:19:19 66 2876 CHIX 00305419062TRLO1.1.1
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15/06/2022 08:19:03 112 2878 XLON 00305418966TRLO1.1.1
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15/06/2022 08:19:03 12 2878 XLON 00305418964TRLO1.1.1
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15/06/2022 08:19:03 76 2879 XLON 00305418965TRLO1.1.1
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15/06/2022 08:19:03 74 2879 XLON 00305418962TRLO1.1.1
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15/06/2022 08:19:03 124 2879 XLON 00305418963TRLO1.1.1
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15/06/2022 08:19:03 54 2878 XLON 00305418961TRLO1.1.1
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15/06/2022 08:19:03 75 2878 XLON 00305418960TRLO1.1.1
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15/06/2022 08:19:01 61 2875 AQXE 00305418948TRLO1.1.1
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15/06/2022 08:17:34 21 2870 BATE 00305418439TRLO1.1.1
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15/06/2022 08:17:34 2 2870 BATE 00305418438TRLO1.1.1
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15/06/2022 08:17:34 42 2870 BATE 00305418437TRLO1.1.1
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15/06/2022 08:17:32 40 2872 TRQX 00305418427TRLO1.1.1
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15/06/2022 08:17:32 74 2872 XLON 00305418428TRLO1.1.1
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15/06/2022 08:17:32 70 2873 XLON 00305418426TRLO1.1.1
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15/06/2022 08:17:26 137 2873 XLON 00305418398TRLO1.1.1
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15/06/2022 08:17:25 10 2874 CHIX 00305418393TRLO1.1.1
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15/06/2022 08:17:25 85 2874 CHIX 00305418392TRLO1.1.1
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15/06/2022 08:16:50 115 2874 XLON 00305418145TRLO1.1.1
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15/06/2022 08:15:38 114 2871 XLON 00305417772TRLO1.1.1
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15/06/2022 08:15:38 51 2872 BATE 00305417771TRLO1.1.1
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15/06/2022 08:15:38 64 2872 CHIX 00305417770TRLO1.1.1
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15/06/2022 08:14:53 72 2870 XLON 00305417470TRLO1.1.1
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15/06/2022 08:14:53 76 2871 XLON 00305417469TRLO1.1.1
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15/06/2022 08:14:32 62 2873 AQXE 00305417344TRLO1.1.1
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15/06/2022 08:13:43 54 2873 XLON 00305417101TRLO1.1.1
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15/06/2022 08:13:43 55 2873 CHIX 00305417100TRLO1.1.1
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15/06/2022 08:13:33 142 2875 XLON 00305417025TRLO1.1.1
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15/06/2022 08:13:33 71 2875 BATE 00305417024TRLO1.1.1
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15/06/2022 08:13:32 11 2876 XLON 00305417005TRLO1.1.1
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15/06/2022 08:13:26 120 2876 XLON 00305416955TRLO1.1.1
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15/06/2022 08:13:02 4 2875 BATE 00305416808TRLO1.1.1
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15/06/2022 08:13:02 33 2875 CHIX 00305416807TRLO1.1.1
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15/06/2022 08:13:02 30 2875 CHIX 00305416806TRLO1.1.1
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15/06/2022 08:12:43 33 2875 BATE 00305416734TRLO1.1.1
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15/06/2022 08:12:25 3 2874 XLON 00305416571TRLO1.1.1
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15/06/2022 08:12:25 76 2874 XLON 00305416570TRLO1.1.1
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15/06/2022 08:12:19 41 2875 TRQX 00305416539TRLO1.1.1
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15/06/2022 08:11:41 117 2873 XLON 00305416329TRLO1.1.1
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15/06/2022 08:11:41 126 2874 XLON 00305416327TRLO1.1.1
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15/06/2022 08:11:41 11 2874 XLON 00305416326TRLO1.1.1
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15/06/2022 08:10:32 27 2873 XLON 00305415946TRLO1.1.1
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15/06/2022 08:10:32 100 2873 XLON 00305415945TRLO1.1.1
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15/06/2022 08:10:32 86 2873 CHIX 00305415944TRLO1.1.1
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15/06/2022 08:10:12 76 2874 XLON 00305415828TRLO1.1.1
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15/06/2022 08:10:10 12 2876 BATE 00305415813TRLO1.1.1
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15/06/2022 08:10:10 88 2876 BATE 00305415812TRLO1.1.1
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15/06/2022 08:10:07 79 2874 XLON 00305415797TRLO1.1.1
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15/06/2022 08:08:54 126 2869 XLON 00305415390TRLO1.1.1
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15/06/2022 08:08:54 76 2870 CHIX 00305415389TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 08:07:21 58 2868 AQXE 00305414922TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 08:06:47 39 2866 TRQX 00305414681TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 08:06:41 119 2864 XLON 00305414646TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 08:06:30 58 2867 BATE 00305414606TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 08:05:50 109 2870 XLON 00305414360TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 08:05:18 63 2875 CHIX 00305414176TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 08:05:18 4 2875 CHIX 00305414175TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 08:04:38 84 2874 XLON 00305413933TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 08:04:38 84 2875 XLON 00305413932TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 08:04:38 58 2873 BATE 00305413931TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 08:04:03 33 2875 XLON 00305413647TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 08:04:03 79 2875 XLON 00305413648TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 08:02:14 57 2880 CHIX 00305412759TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 08:02:14 4 2880 CHIX 00305412758TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 08:02:09 143 2878 XLON 00305412729TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/06/2022 08:02:09 117 2879 XLON 00305412728TRLO1.1.1
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June 16, 2022 02:00 ET (06:00 GMT)
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