TIDMSXS
RNS Number : 0453Q
Spectris PLC
24 June 2022
24 June 2022
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own sharess
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 23 June 2022
Aggregate number of shares purchased 127,826
Lowest price paid per share 2,826.00p
Highest price paid per share 2,874.00p
Average price paid per share 2,843.81p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 106,302,324
ordinary shares of 5p each in issue (excluding 4,671,587 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
23/06/2022 16:29:07 89 2832 XLON 00306825656TRLO1.1.1
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23/06/2022 16:29:07 100 2832 XLON 00306825655TRLO1.1.1
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23/06/2022 16:29:03 120 2832 XLON 00306825635TRLO1.1.1
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23/06/2022 16:29:03 86 2832 XLON 00306825634TRLO1.1.1
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23/06/2022 16:29:03 9 2833 BATE 00306825633TRLO1.1.1
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23/06/2022 16:29:03 5 2833 BATE 00306825632TRLO1.1.1
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23/06/2022 16:28:20 3 2833 XLON 00306825199TRLO1.1.1
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23/06/2022 16:28:20 58 2833 XLON 00306825198TRLO1.1.1
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23/06/2022 16:28:20 3 2833 TRQX 00306825197TRLO1.1.1
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23/06/2022 16:28:20 58 2833 XLON 00306825196TRLO1.1.1
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23/06/2022 16:28:20 51 2833 XLON 00306825194TRLO1.1.1
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23/06/2022 16:28:20 51 2833 XLON 00306825195TRLO1.1.1
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23/06/2022 16:28:20 50 2833 XLON 00306825193TRLO1.1.1
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23/06/2022 16:28:20 51 2833 XLON 00306825191TRLO1.1.1
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23/06/2022 16:28:20 250 2833 XLON 00306825192TRLO1.1.1
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23/06/2022 16:28:20 51 2833 XLON 00306825189TRLO1.1.1
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23/06/2022 16:28:20 51 2833 XLON 00306825190TRLO1.1.1
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23/06/2022 16:28:20 427 2833 XLON 00306825188TRLO1.1.1
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23/06/2022 16:28:20 109 2833 BATE 00306825187TRLO1.1.1
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23/06/2022 16:28:20 205 2833 CHIX 00306825186TRLO1.1.1
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23/06/2022 16:27:24 11 2834 AQXE 00306824701TRLO1.1.1
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23/06/2022 16:25:26 3 2832 AQXE 00306823553TRLO1.1.1
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23/06/2022 16:25:13 21 2833 XLON 00306823463TRLO1.1.1
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23/06/2022 16:25:13 37 2833 XLON 00306823462TRLO1.1.1
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23/06/2022 16:25:13 110 2833 XLON 00306823461TRLO1.1.1
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23/06/2022 16:25:13 65 2833 AQXE 00306823460TRLO1.1.1
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23/06/2022 16:25:13 35 2833 TRQX 00306823459TRLO1.1.1
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23/06/2022 16:25:13 26 2833 CHIX 00306823457TRLO1.1.1
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23/06/2022 16:25:13 56 2833 BATE 00306823458TRLO1.1.1
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23/06/2022 16:25:13 27 2833 CHIX 00306823456TRLO1.1.1
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23/06/2022 16:23:49 410 2833 XLON 00306822553TRLO1.1.1
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23/06/2022 16:23:49 59 2833 XLON 00306822552TRLO1.1.1
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23/06/2022 16:23:42 1 2834 TRQX 00306822486TRLO1.1.1
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23/06/2022 16:23:42 59 2834 XLON 00306822485TRLO1.1.1
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23/06/2022 16:23:42 59 2834 XLON 00306822483TRLO1.1.1
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23/06/2022 16:23:42 93 2834 BATE 00306822484TRLO1.1.1
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23/06/2022 16:23:42 28 2834 CHIX 00306822482TRLO1.1.1
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23/06/2022 16:23:42 60 2834 CHIX 00306822481TRLO1.1.1
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23/06/2022 16:23:42 51 2834 CHIX 00306822480TRLO1.1.1
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23/06/2022 16:23:42 53 2834 BATE 00306822479TRLO1.1.1
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23/06/2022 16:22:28 28 2835 TRQX 00306821834TRLO1.1.1
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23/06/2022 16:22:28 20 2835 TRQX 00306821833TRLO1.1.1
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23/06/2022 16:22:13 68 2834 CHIX 00306821668TRLO1.1.1
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23/06/2022 16:21:50 47 2835 CHIX 00306821399TRLO1.1.1
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23/06/2022 16:21:49 81 2835 XLON 00306821397TRLO1.1.1
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23/06/2022 16:21:49 13 2835 CHIX 00306821398TRLO1.1.1
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23/06/2022 16:21:49 6 2835 CHIX 00306821396TRLO1.1.1
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23/06/2022 16:21:49 219 2835 XLON 00306821395TRLO1.1.1
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23/06/2022 16:21:49 87 2835 BATE 00306821394TRLO1.1.1
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23/06/2022 16:21:19 58 2836 AQXE 00306821121TRLO1.1.1
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23/06/2022 16:21:02 81 2836 CHIX 00306820839TRLO1.1.1
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23/06/2022 16:21:02 96 2836 BATE 00306820838TRLO1.1.1
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23/06/2022 16:21:01 28 2836 CHIX 00306820803TRLO1.1.1
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23/06/2022 16:20:07 389 2836 XLON 00306819962TRLO1.1.1
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23/06/2022 16:20:07 11 2836 CHIX 00306819961TRLO1.1.1
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23/06/2022 16:20:07 75 2836 XLON 00306819960TRLO1.1.1
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23/06/2022 16:20:07 18 2836 CHIX 00306819959TRLO1.1.1
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23/06/2022 16:19:30 89 2837 TRQX 00306819563TRLO1.1.1
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23/06/2022 16:19:30 60 2837 XLON 00306819562TRLO1.1.1
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23/06/2022 16:19:30 388 2837 XLON 00306819561TRLO1.1.1
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23/06/2022 16:19:30 60 2837 XLON 00306819559TRLO1.1.1
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23/06/2022 16:19:30 60 2837 XLON 00306819560TRLO1.1.1
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23/06/2022 16:19:30 108 2837 BATE 00306819558TRLO1.1.1
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23/06/2022 16:19:30 69 2837 CHIX 00306819557TRLO1.1.1
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23/06/2022 16:18:37 50 2837 AQXE 00306819021TRLO1.1.1
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23/06/2022 16:18:04 53 2836 CHIX 00306818666TRLO1.1.1
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23/06/2022 16:17:39 8 2836 BATE 00306818356TRLO1.1.1
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23/06/2022 16:17:00 53 2836 CHIX 00306817976TRLO1.1.1
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23/06/2022 16:17:00 82 2836 XLON 00306817975TRLO1.1.1
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23/06/2022 16:16:15 43 2837 XLON 00306817690TRLO1.1.1
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23/06/2022 16:16:15 24 2837 AQXE 00306817689TRLO1.1.1
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23/06/2022 16:16:14 38 2837 XLON 00306817683TRLO1.1.1
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23/06/2022 16:16:14 69 2837 AQXE 00306817682TRLO1.1.1
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23/06/2022 16:15:54 100 2838 AQXE 00306817443TRLO1.1.1
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23/06/2022 16:15:52 35 2838 TRQX 00306817434TRLO1.1.1
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23/06/2022 16:15:52 118 2838 CHIX 00306817435TRLO1.1.1
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23/06/2022 16:15:52 22 2838 TRQX 00306817432TRLO1.1.1
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23/06/2022 16:15:52 360 2838 XLON 00306817433TRLO1.1.1
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23/06/2022 16:15:52 104 2838 BATE 00306817431TRLO1.1.1
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23/06/2022 16:15:51 53 2839 XLON 00306817421TRLO1.1.1
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23/06/2022 16:15:51 53 2839 XLON 00306817420TRLO1.1.1
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23/06/2022 16:15:51 53 2839 XLON 00306817419TRLO1.1.1
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23/06/2022 16:15:51 344 2839 XLON 00306817418TRLO1.1.1
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23/06/2022 16:15:51 53 2839 XLON 00306817417TRLO1.1.1
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23/06/2022 16:15:51 57 2839 XLON 00306817416TRLO1.1.1
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23/06/2022 16:15:51 57 2839 XLON 00306817415TRLO1.1.1
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23/06/2022 16:15:51 57 2839 XLON 00306817414TRLO1.1.1
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23/06/2022 16:15:51 58 2839 XLON 00306817413TRLO1.1.1
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23/06/2022 16:15:51 958 2839 XLON 00306817412TRLO1.1.1
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23/06/2022 16:15:51 45 2839 TRQX 00306817411TRLO1.1.1
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23/06/2022 16:15:51 69 2839 TRQX 00306817410TRLO1.1.1
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23/06/2022 16:15:50 50 2839 BATE 00306817409TRLO1.1.1
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23/06/2022 16:15:50 98 2839 BATE 00306817408TRLO1.1.1
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23/06/2022 16:15:50 60 2839 BATE 00306817407TRLO1.1.1
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23/06/2022 16:15:50 50 2839 BATE 00306817406TRLO1.1.1
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23/06/2022 16:15:50 59 2839 CHIX 00306817405TRLO1.1.1
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23/06/2022 16:15:50 103 2839 CHIX 00306817404TRLO1.1.1
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23/06/2022 16:15:50 23 2839 CHIX 00306817403TRLO1.1.1
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23/06/2022 16:15:50 59 2839 CHIX 00306817402TRLO1.1.1
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23/06/2022 16:15:50 108 2839 CHIX 00306817401TRLO1.1.1
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23/06/2022 16:15:50 60 2839 BATE 00306817400TRLO1.1.1
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23/06/2022 16:15:50 70 2839 BATE 00306817399TRLO1.1.1
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23/06/2022 16:15:50 10 2839 CHIX 00306817398TRLO1.1.1
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23/06/2022 16:14:18 16 2839 XLON 00306816401TRLO1.1.1
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23/06/2022 16:14:18 58 2839 XLON 00306816400TRLO1.1.1
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23/06/2022 16:14:18 12 2839 XLON 00306816399TRLO1.1.1
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23/06/2022 16:14:17 58 2839 XLON 00306816379TRLO1.1.1
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23/06/2022 16:14:17 13 2839 CHIX 00306816378TRLO1.1.1
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23/06/2022 16:14:17 9 2839 CHIX 00306816377TRLO1.1.1
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23/06/2022 16:14:17 30 2839 CHIX 00306816376TRLO1.1.1
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23/06/2022 16:13:39 15 2839 AQXE 00306816061TRLO1.1.1
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23/06/2022 16:13:39 37 2839 AQXE 00306816060TRLO1.1.1
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23/06/2022 16:12:14 11 2837 CHIX 00306815433TRLO1.1.1
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23/06/2022 16:12:14 49 2837 CHIX 00306815432TRLO1.1.1
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23/06/2022 16:09:34 57 2834 XLON 00306814310TRLO1.1.1
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23/06/2022 16:09:32 53 2834 AQXE 00306814302TRLO1.1.1
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23/06/2022 16:09:07 58 2835 XLON 00306814150TRLO1.1.1
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23/06/2022 16:09:07 58 2835 XLON 00306814151TRLO1.1.1
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23/06/2022 16:09:07 10 2835 XLON 00306814148TRLO1.1.1
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23/06/2022 16:09:07 48 2835 XLON 00306814149TRLO1.1.1
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23/06/2022 16:09:07 62 2835 CHIX 00306814147TRLO1.1.1
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23/06/2022 16:08:22 38 2835 XLON 00306813774TRLO1.1.1
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23/06/2022 16:08:22 20 2835 XLON 00306813773TRLO1.1.1
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23/06/2022 16:08:22 58 2835 XLON 00306813772TRLO1.1.1
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23/06/2022 16:08:22 126 2835 XLON 00306813771TRLO1.1.1
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23/06/2022 16:08:22 61 2835 BATE 00306813770TRLO1.1.1
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23/06/2022 16:07:27 31 2834 CHIX 00306813140TRLO1.1.1
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23/06/2022 16:07:27 71 2834 CHIX 00306813139TRLO1.1.1
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23/06/2022 16:07:19 43 2834 TRQX 00306813083TRLO1.1.1
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23/06/2022 16:06:58 60 2834 XLON 00306812908TRLO1.1.1
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23/06/2022 16:06:58 22 2834 XLON 00306812907TRLO1.1.1
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23/06/2022 16:06:58 34 2834 XLON 00306812906TRLO1.1.1
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23/06/2022 16:06:58 29 2834 XLON 00306812905TRLO1.1.1
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23/06/2022 16:06:29 6 2834 BATE 00306812678TRLO1.1.1
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23/06/2022 16:06:29 46 2834 BATE 00306812677TRLO1.1.1
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23/06/2022 16:06:25 63 2835 XLON 00306812644TRLO1.1.1
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23/06/2022 16:06:25 63 2835 XLON 00306812645TRLO1.1.1
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23/06/2022 16:06:25 50 2835 XLON 00306812643TRLO1.1.1
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23/06/2022 16:05:38 51 2835 XLON 00306812358TRLO1.1.1
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23/06/2022 16:05:21 46 2836 AQXE 00306812256TRLO1.1.1
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23/06/2022 16:05:14 16 2835 XLON 00306812211TRLO1.1.1
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23/06/2022 16:05:14 61 2836 CHIX 00306812210TRLO1.1.1
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23/06/2022 16:05:14 63 2836 XLON 00306812207TRLO1.1.1
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23/06/2022 16:05:14 52 2836 XLON 00306812206TRLO1.1.1
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23/06/2022 16:05:09 11 2836 XLON 00306812170TRLO1.1.1
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23/06/2022 16:05:09 59 2836 XLON 00306812169TRLO1.1.1
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23/06/2022 16:05:09 30 2836 XLON 00306812168TRLO1.1.1
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23/06/2022 16:05:09 53 2836 CHIX 00306812167TRLO1.1.1
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23/06/2022 16:05:09 54 2836 BATE 00306812166TRLO1.1.1
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23/06/2022 16:05:06 33 2836 XLON 00306812130TRLO1.1.1
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23/06/2022 16:04:31 33 2837 XLON 00306811840TRLO1.1.1
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23/06/2022 16:04:06 45 2837 XLON 00306811671TRLO1.1.1
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23/06/2022 16:03:57 49 2837 XLON 00306811589TRLO1.1.1
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23/06/2022 16:03:57 55 2837 XLON 00306811587TRLO1.1.1
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23/06/2022 16:03:57 6 2837 XLON 00306811588TRLO1.1.1
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23/06/2022 16:03:57 55 2837 XLON 00306811586TRLO1.1.1
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23/06/2022 16:03:57 80 2837 CHIX 00306811585TRLO1.1.1
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23/06/2022 16:03:57 50 2837 BATE 00306811584TRLO1.1.1
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23/06/2022 16:03:28 8 2838 TRQX 00306811420TRLO1.1.1
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23/06/2022 16:03:28 36 2839 TRQX 00306811421TRLO1.1.1
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23/06/2022 16:03:24 56 2838 XLON 00306811401TRLO1.1.1
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23/06/2022 16:03:24 25 2838 XLON 00306811400TRLO1.1.1
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23/06/2022 16:03:24 18 2838 XLON 00306811399TRLO1.1.1
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23/06/2022 16:03:24 5 2838 XLON 00306811398TRLO1.1.1
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23/06/2022 16:03:24 112 2838 XLON 00306811397TRLO1.1.1
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23/06/2022 16:03:24 8 2838 XLON 00306811396TRLO1.1.1
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23/06/2022 16:03:24 57 2838 CHIX 00306811395TRLO1.1.1
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23/06/2022 16:03:13 56 2839 XLON 00306811326TRLO1.1.1
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23/06/2022 16:03:07 56 2839 XLON 00306811297TRLO1.1.1
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23/06/2022 16:02:55 44 2839 BATE 00306811212TRLO1.1.1
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23/06/2022 16:02:55 51 2839 BATE 00306811211TRLO1.1.1
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23/06/2022 16:02:43 37 2840 XLON 00306811141TRLO1.1.1
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23/06/2022 16:02:43 19 2840 XLON 00306811140TRLO1.1.1
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23/06/2022 16:02:43 56 2840 XLON 00306811138TRLO1.1.1
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23/06/2022 16:02:10 62 2841 AQXE 00306810940TRLO1.1.1
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23/06/2022 16:02:09 57 2840 XLON 00306810919TRLO1.1.1
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23/06/2022 16:02:09 104 2840 CHIX 00306810918TRLO1.1.1
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23/06/2022 16:02:09 57 2840 XLON 00306810917TRLO1.1.1
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23/06/2022 16:02:09 57 2840 XLON 00306810916TRLO1.1.1
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23/06/2022 16:01:10 10 2841 BATE 00306810449TRLO1.1.1
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23/06/2022 16:01:09 9 2841 TRQX 00306810440TRLO1.1.1
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23/06/2022 16:01:09 42 2841 TRQX 00306810425TRLO1.1.1
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23/06/2022 16:01:09 3 2841 BATE 00306810421TRLO1.1.1
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23/06/2022 16:01:09 41 2841 BATE 00306810423TRLO1.1.1
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23/06/2022 16:01:09 55 2841 CHIX 00306810420TRLO1.1.1
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23/06/2022 16:01:09 53 2841 CHIX 00306810418TRLO1.1.1
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23/06/2022 16:01:09 53 2841 BATE 00306810419TRLO1.1.1
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23/06/2022 16:01:09 59 2841 XLON 00306810417TRLO1.1.1
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23/06/2022 16:01:09 177 2841 XLON 00306810416TRLO1.1.1
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23/06/2022 16:00:57 59 2842 XLON 00306810306TRLO1.1.1
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23/06/2022 16:00:41 34 2842 XLON 00306810203TRLO1.1.1
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23/06/2022 16:00:39 25 2842 XLON 00306810189TRLO1.1.1
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23/06/2022 16:00:10 56 2842 BATE 00306809998TRLO1.1.1
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23/06/2022 16:00:08 53 2842 CHIX 00306809986TRLO1.1.1
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23/06/2022 16:00:04 16 2842 AQXE 00306809923TRLO1.1.1
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23/06/2022 16:00:04 2 2842 AQXE 00306809922TRLO1.1.1
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23/06/2022 15:59:58 264 2843 XLON 00306809873TRLO1.1.1
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23/06/2022 15:59:58 63 2843 XLON 00306809871TRLO1.1.1
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23/06/2022 15:59:58 100 2843 XLON 00306809872TRLO1.1.1
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23/06/2022 15:57:55 62 2841 XLON 00306808609TRLO1.1.1
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23/06/2022 15:57:55 62 2841 XLON 00306808608TRLO1.1.1
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23/06/2022 15:57:55 51 2841 CHIX 00306808606TRLO1.1.1
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23/06/2022 15:57:55 62 2841 XLON 00306808607TRLO1.1.1
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23/06/2022 15:57:55 51 2841 CHIX 00306808605TRLO1.1.1
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23/06/2022 15:57:55 56 2841 BATE 00306808604TRLO1.1.1
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23/06/2022 15:57:01 280 2840 XLON 00306808007TRLO1.1.1
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23/06/2022 15:31:43 123 2832 CHIX 00306793252TRLO1.1.1
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23/06/2022 15:31:12 52 2831 XLON 00306792890TRLO1.1.1
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23/06/2022 15:31:12 10 2831 XLON 00306792888TRLO1.1.1
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23/06/2022 15:31:12 208 2831 XLON 00306792889TRLO1.1.1
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23/06/2022 15:31:12 44 2831 XLON 00306792887TRLO1.1.1
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23/06/2022 15:30:00 53 2830 XLON 00306792135TRLO1.1.1
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23/06/2022 15:29:45 17 2830 XLON 00306792034TRLO1.1.1
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23/06/2022 15:29:45 21 2830 XLON 00306792033TRLO1.1.1
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23/06/2022 15:29:45 15 2830 XLON 00306792032TRLO1.1.1
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23/06/2022 15:29:33 56 2830 XLON 00306791961TRLO1.1.1
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23/06/2022 15:28:40 10 2830 XLON 00306791623TRLO1.1.1
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23/06/2022 15:28:40 44 2830 XLON 00306791622TRLO1.1.1
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23/06/2022 15:28:40 54 2830 XLON 00306791621TRLO1.1.1
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23/06/2022 15:28:40 53 2830 CHIX 00306791620TRLO1.1.1
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23/06/2022 15:28:15 40 2831 XLON 00306791509TRLO1.1.1
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23/06/2022 15:28:15 148 2831 XLON 00306791510TRLO1.1.1
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23/06/2022 15:28:15 71 2831 XLON 00306791508TRLO1.1.1
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23/06/2022 15:28:15 11 2831 XLON 00306791507TRLO1.1.1
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23/06/2022 15:28:14 33 2831 XLON 00306791497TRLO1.1.1
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23/06/2022 15:28:14 13 2831 XLON 00306791495TRLO1.1.1
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23/06/2022 15:28:14 8 2831 XLON 00306791496TRLO1.1.1
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23/06/2022 15:28:14 54 2831 XLON 00306791494TRLO1.1.1
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23/06/2022 15:26:40 54 2829 XLON 00306790640TRLO1.1.1
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23/06/2022 15:26:40 53 2829 XLON 00306790639TRLO1.1.1
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23/06/2022 15:26:40 54 2829 XLON 00306790638TRLO1.1.1
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23/06/2022 15:26:40 36 2829 BATE 00306790637TRLO1.1.1
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23/06/2022 15:26:40 90 2829 CHIX 00306790636TRLO1.1.1
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23/06/2022 15:26:40 17 2829 BATE 00306790635TRLO1.1.1
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23/06/2022 15:25:01 34 2832 XLON 00306789377TRLO1.1.1
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23/06/2022 15:25:01 25 2832 XLON 00306789374TRLO1.1.1
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23/06/2022 15:25:01 54 2832 XLON 00306789371TRLO1.1.1
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23/06/2022 15:25:01 60 2832 BATE 00306789369TRLO1.1.1
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23/06/2022 15:25:01 60 2832 BATE 00306789368TRLO1.1.1
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23/06/2022 15:22:38 35 2832 XLON 00306787966TRLO1.1.1
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23/06/2022 15:22:38 64 2833 XLON 00306787961TRLO1.1.1
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23/06/2022 15:22:38 59 2833 BATE 00306787959TRLO1.1.1
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23/06/2022 15:22:38 59 2833 CHIX 00306787958TRLO1.1.1
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23/06/2022 15:22:38 59 2833 CHIX 00306787957TRLO1.1.1
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23/06/2022 15:21:18 110 2834 XLON 00306787301TRLO1.1.1
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23/06/2022 15:21:18 55 2834 XLON 00306787300TRLO1.1.1
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23/06/2022 15:20:39 17 2832 BATE 00306786974TRLO1.1.1
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23/06/2022 15:20:39 12 2832 BATE 00306786973TRLO1.1.1
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23/06/2022 15:20:36 45 2832 TRQX 00306786960TRLO1.1.1
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23/06/2022 15:20:01 125 2832 XLON 00306786708TRLO1.1.1
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23/06/2022 15:18:21 14 2831 XLON 00306785885TRLO1.1.1
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23/06/2022 15:18:21 61 2832 XLON 00306785871TRLO1.1.1
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23/06/2022 15:18:21 57 2832 XLON 00306785870TRLO1.1.1
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23/06/2022 15:18:04 1 2833 XLON 00306785728TRLO1.1.1
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23/06/2022 15:18:00 21 2833 CHIX 00306785702TRLO1.1.1
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23/06/2022 15:17:13 23 2834 XLON 00306785368TRLO1.1.1
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23/06/2022 15:17:13 56 2834 XLON 00306785367TRLO1.1.1
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23/06/2022 15:17:13 38 2835 CHIX 00306785365TRLO1.1.1
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23/06/2022 15:17:13 61 2835 CHIX 00306785364TRLO1.1.1
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23/06/2022 15:16:07 55 2838 XLON 00306784904TRLO1.1.1
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23/06/2022 15:16:07 55 2838 XLON 00306784903TRLO1.1.1
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23/06/2022 15:16:07 55 2838 XLON 00306784902TRLO1.1.1
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23/06/2022 15:16:07 57 2838 XLON 00306784901TRLO1.1.1
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23/06/2022 15:16:07 60 2838 XLON 00306784900TRLO1.1.1
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23/06/2022 15:16:07 60 2838 XLON 00306784899TRLO1.1.1
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23/06/2022 15:16:07 55 2838 XLON 00306784898TRLO1.1.1
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23/06/2022 15:16:07 59 2838 XLON 00306784897TRLO1.1.1
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23/06/2022 15:16:07 25 2838 XLON 00306784896TRLO1.1.1
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23/06/2022 15:16:07 94 2838 BATE 00306784895TRLO1.1.1
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23/06/2022 15:14:33 32 2838 XLON 00306784099TRLO1.1.1
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23/06/2022 15:14:33 56 2838 CHIX 00306784098TRLO1.1.1
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23/06/2022 15:14:27 58 2839 BATE 00306784053TRLO1.1.1
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23/06/2022 15:14:00 71 2838 XLON 00306783775TRLO1.1.1
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23/06/2022 15:14:00 100 2838 XLON 00306783774TRLO1.1.1
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23/06/2022 15:13:49 19 2837 CHIX 00306783683TRLO1.1.1
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23/06/2022 15:13:38 54 2838 CHIX 00306783585TRLO1.1.1
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23/06/2022 15:13:38 11 2838 CHIX 00306783581TRLO1.1.1
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23/06/2022 15:13:21 116 2838 XLON 00306783434TRLO1.1.1
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23/06/2022 15:12:16 88 2838 BATE 00306782772TRLO1.1.1
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23/06/2022 15:12:16 52 2837 XLON 00306782761TRLO1.1.1
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23/06/2022 15:12:16 52 2837 XLON 00306782760TRLO1.1.1
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23/06/2022 15:12:10 3 2839 TRQX 00306782730TRLO1.1.1
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23/06/2022 15:12:10 47 2839 TRQX 00306782729TRLO1.1.1
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23/06/2022 15:11:43 39 2839 XLON 00306782533TRLO1.1.1
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23/06/2022 15:11:43 54 2839 CHIX 00306782532TRLO1.1.1
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23/06/2022 15:11:43 54 2839 CHIX 00306782531TRLO1.1.1
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23/06/2022 15:11:24 15 2839 XLON 00306782381TRLO1.1.1
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23/06/2022 15:11:24 3 2840 XLON 00306782380TRLO1.1.1
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23/06/2022 15:10:48 18 2838 XLON 00306781944TRLO1.1.1
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23/06/2022 15:10:30 49 2838 AQXE 00306781783TRLO1.1.1
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23/06/2022 15:09:58 57 2840 BATE 00306781351TRLO1.1.1
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23/06/2022 15:09:58 17 2839 BATE 00306781350TRLO1.1.1
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23/06/2022 15:09:54 47 2840 XLON 00306781187TRLO1.1.1
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23/06/2022 15:09:54 15 2840 XLON 00306781185TRLO1.1.1
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23/06/2022 15:09:54 37 2840 XLON 00306781186TRLO1.1.1
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23/06/2022 15:09:54 75 2840 XLON 00306781184TRLO1.1.1
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23/06/2022 15:09:37 14 2839 CHIX 00306780959TRLO1.1.1
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23/06/2022 15:09:37 45 2839 CHIX 00306780958TRLO1.1.1
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23/06/2022 15:09:22 58 2841 XLON 00306780826TRLO1.1.1
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23/06/2022 15:09:07 37 2841 XLON 00306780688TRLO1.1.1
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23/06/2022 15:09:07 22 2841 XLON 00306780687TRLO1.1.1
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23/06/2022 15:08:27 43 2841 TRQX 00306780318TRLO1.1.1
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23/06/2022 15:08:14 63 2843 XLON 00306780088TRLO1.1.1
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23/06/2022 15:08:14 69 2843 XLON 00306780087TRLO1.1.1
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23/06/2022 15:07:49 5 2845 XLON 00306779914TRLO1.1.1
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23/06/2022 15:07:49 45 2845 BATE 00306779913TRLO1.1.1
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23/06/2022 15:07:49 52 2845 CHIX 00306779912TRLO1.1.1
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23/06/2022 15:07:49 7 2845 BATE 00306779911TRLO1.1.1
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23/06/2022 15:07:27 105 2845 XLON 00306779731TRLO1.1.1
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23/06/2022 15:07:13 40 2846 TRQX 00306779637TRLO1.1.1
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23/06/2022 15:07:13 55 2846 AQXE 00306779636TRLO1.1.1
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23/06/2022 15:07:09 63 2847 XLON 00306779589TRLO1.1.1
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23/06/2022 15:07:09 54 2847 BATE 00306779588TRLO1.1.1
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23/06/2022 15:07:06 65 2848 XLON 00306779569TRLO1.1.1
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23/06/2022 15:07:06 87 2848 XLON 00306779568TRLO1.1.1
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23/06/2022 15:07:06 125 2848 XLON 00306779567TRLO1.1.1
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23/06/2022 15:07:06 108 2848 XLON 00306779566TRLO1.1.1
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23/06/2022 15:07:02 54 2849 CHIX 00306779501TRLO1.1.1
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23/06/2022 15:06:16 39 2848 BATE 00306779181TRLO1.1.1
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23/06/2022 15:05:13 54 2846 XLON 00306778693TRLO1.1.1
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23/06/2022 15:05:13 58 2846 XLON 00306778692TRLO1.1.1
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23/06/2022 15:05:13 23 2846 CHIX 00306778690TRLO1.1.1
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23/06/2022 15:05:13 73 2846 CHIX 00306778691TRLO1.1.1
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23/06/2022 15:04:54 216 2847 XLON 00306778549TRLO1.1.1
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23/06/2022 15:04:54 30 2847 XLON 00306778548TRLO1.1.1
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23/06/2022 15:04:54 24 2847 XLON 00306778547TRLO1.1.1
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23/06/2022 15:04:10 56 2840 XLON 00306778138TRLO1.1.1
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23/06/2022 15:03:59 42 2842 AQXE 00306778015TRLO1.1.1
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23/06/2022 15:03:59 17 2842 AQXE 00306778016TRLO1.1.1
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23/06/2022 15:03:59 62 2842 XLON 00306778003TRLO1.1.1
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23/06/2022 15:03:59 56 2842 XLON 00306778001TRLO1.1.1
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23/06/2022 15:03:59 62 2842 XLON 00306777999TRLO1.1.1
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23/06/2022 15:03:59 62 2842 XLON 00306777997TRLO1.1.1
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23/06/2022 15:03:59 46 2842 TRQX 00306777993TRLO1.1.1
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23/06/2022 15:03:59 186 2842 XLON 00306777995TRLO1.1.1
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23/06/2022 15:03:59 63 2842 CHIX 00306777991TRLO1.1.1
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23/06/2022 15:03:59 73 2842 BATE 00306777989TRLO1.1.1
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23/06/2022 15:03:59 63 2842 CHIX 00306777985TRLO1.1.1
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23/06/2022 15:03:59 56 2842 CHIX 00306777983TRLO1.1.1
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23/06/2022 15:02:40 31 2840 CHIX 00306777571TRLO1.1.1
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23/06/2022 15:02:28 19 2840 CHIX 00306777520TRLO1.1.1
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23/06/2022 15:02:24 52 2840 BATE 00306777503TRLO1.1.1
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23/06/2022 15:02:23 57 2840 XLON 00306777492TRLO1.1.1
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23/06/2022 15:02:23 114 2840 XLON 00306777493TRLO1.1.1
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23/06/2022 15:02:23 52 2840 XLON 00306777491TRLO1.1.1
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23/06/2022 15:02:02 42 2838 CHIX 00306777373TRLO1.1.1
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23/06/2022 15:01:34 25 2839 XLON 00306777089TRLO1.1.1
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23/06/2022 15:01:34 26 2839 XLON 00306777088TRLO1.1.1
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23/06/2022 15:01:34 55 2839 XLON 00306777087TRLO1.1.1
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23/06/2022 15:01:21 47 2840 XLON 00306776951TRLO1.1.1
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23/06/2022 15:01:21 51 2840 XLON 00306776950TRLO1.1.1
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23/06/2022 15:01:21 52 2840 BATE 00306776948TRLO1.1.1
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23/06/2022 15:01:21 44 2840 XLON 00306776949TRLO1.1.1
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23/06/2022 15:01:21 7 2840 XLON 00306776947TRLO1.1.1
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23/06/2022 15:00:23 61 2837 XLON 00306776569TRLO1.1.1
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23/06/2022 15:00:20 59 2838 AQXE 00306776515TRLO1.1.1
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23/06/2022 15:00:20 39 2838 XLON 00306776514TRLO1.1.1
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23/06/2022 15:00:20 15 2838 XLON 00306776512TRLO1.1.1
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23/06/2022 15:00:20 54 2838 XLON 00306776513TRLO1.1.1
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23/06/2022 15:00:20 54 2838 XLON 00306776511TRLO1.1.1
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23/06/2022 15:00:20 346 2838 XLON 00306776510TRLO1.1.1
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23/06/2022 15:00:20 45 2838 TRQX 00306776509TRLO1.1.1
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23/06/2022 15:00:20 59 2838 CHIX 00306776508TRLO1.1.1
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23/06/2022 15:00:20 54 2838 BATE 00306776507TRLO1.1.1
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23/06/2022 15:00:20 9 2838 XLON 00306776506TRLO1.1.1
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23/06/2022 15:00:20 108 2838 BATE 00306776505TRLO1.1.1
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23/06/2022 15:00:20 118 2838 CHIX 00306776504TRLO1.1.1
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23/06/2022 14:59:11 23 2838 XLON 00306775904TRLO1.1.1
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23/06/2022 14:59:11 65 2838 XLON 00306775903TRLO1.1.1
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23/06/2022 14:57:08 54 2834 XLON 00306774887TRLO1.1.1
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23/06/2022 14:57:08 54 2834 XLON 00306774885TRLO1.1.1
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23/06/2022 14:57:03 35 2835 BATE 00306774851TRLO1.1.1
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23/06/2022 14:57:03 414 2835 XLON 00306774840TRLO1.1.1
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23/06/2022 14:57:03 29 2835 CHIX 00306774838TRLO1.1.1
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23/06/2022 14:57:03 72 2835 XLON 00306774839TRLO1.1.1
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23/06/2022 14:57:03 12 2835 BATE 00306774836TRLO1.1.1
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23/06/2022 14:57:03 17 2835 CHIX 00306774837TRLO1.1.1
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23/06/2022 14:57:03 19 2835 CHIX 00306774835TRLO1.1.1
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23/06/2022 14:57:03 63 2835 CHIX 00306774834TRLO1.1.1
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23/06/2022 14:56:57 64 2836 AQXE 00306774765TRLO1.1.1
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23/06/2022 14:56:57 54 2836 AQXE 00306774764TRLO1.1.1
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23/06/2022 14:56:57 10 2836 AQXE 00306774763TRLO1.1.1
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23/06/2022 14:56:57 50 2836 BATE 00306774762TRLO1.1.1
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23/06/2022 14:55:26 58 2832 XLON 00306774017TRLO1.1.1
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23/06/2022 14:54:28 62 2832 XLON 00306773545TRLO1.1.1
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23/06/2022 14:54:28 62 2832 XLON 00306773546TRLO1.1.1
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23/06/2022 14:54:28 56 2832 BATE 00306773543TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 14:54:28 62 2832 XLON 00306773544TRLO1.1.1
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23/06/2022 14:54:28 38 2832 CHIX 00306773542TRLO1.1.1
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23/06/2022 14:54:28 18 2832 CHIX 00306773541TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 14:54:28 56 2832 BATE 00306773539TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 14:54:28 62 2832 XLON 00306773540TRLO1.1.1
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23/06/2022 14:54:28 56 2832 CHIX 00306773538TRLO1.1.1
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23/06/2022 14:53:57 10 2830 XLON 00306773289TRLO1.1.1
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23/06/2022 14:53:40 57 2831 XLON 00306773141TRLO1.1.1
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23/06/2022 14:53:40 186 2831 XLON 00306773142TRLO1.1.1
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23/06/2022 14:53:28 60 2828 XLON 00306773024TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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23/06/2022 14:50:29 40 2832 TRQX 00306771595TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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23/06/2022 14:28:06 58 2841 XLON 00306758764TRLO1.1.1
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23/06/2022 14:25:53 92 2843 XLON 00306758042TRLO1.1.1
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23/06/2022 14:24:13 64 2844 CHIX 00306757565TRLO1.1.1
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23/06/2022 14:24:01 61 2844 BATE 00306757509TRLO1.1.1
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23/06/2022 14:23:47 53 2844 XLON 00306757442TRLO1.1.1
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23/06/2022 14:23:47 53 2844 XLON 00306757443TRLO1.1.1
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23/06/2022 14:23:45 53 2844 XLON 00306757429TRLO1.1.1
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23/06/2022 14:23:12 64 2844 XLON 00306757338TRLO1.1.1
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23/06/2022 13:58:15 50 2835 XLON 00306750189TRLO1.1.1
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23/06/2022 13:40:36 40 2840 CHIX 00306744813TRLO1.1.1
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23/06/2022 13:37:01 50 2836 CHIX 00306743431TRLO1.1.1
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23/06/2022 13:35:30 89 2835 XLON 00306742985TRLO1.1.1
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23/06/2022 13:33:27 75 2836 XLON 00306742235TRLO1.1.1
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23/06/2022 13:33:27 27 2835 XLON 00306742234TRLO1.1.1
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23/06/2022 13:33:27 58 2835 XLON 00306742232TRLO1.1.1
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23/06/2022 13:33:14 120 2836 CHIX 00306742107TRLO1.1.1
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23/06/2022 13:33:14 51 2836 CHIX 00306742108TRLO1.1.1
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23/06/2022 13:33:09 53 2837 XLON 00306742021TRLO1.1.1
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23/06/2022 13:32:08 37 2839 XLON 00306741536TRLO1.1.1
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23/06/2022 13:32:08 38 2839 XLON 00306741537TRLO1.1.1
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23/06/2022 13:32:08 24 2838 XLON 00306741535TRLO1.1.1
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23/06/2022 13:32:08 113 2838 XLON 00306741534TRLO1.1.1
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23/06/2022 13:31:35 68 2838 CHIX 00306741279TRLO1.1.1
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23/06/2022 13:31:29 29 2838 BATE 00306741061TRLO1.1.1
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23/06/2022 13:31:24 100 2839 XLON 00306741020TRLO1.1.1
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23/06/2022 13:31:24 52 2839 BATE 00306741019TRLO1.1.1
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23/06/2022 13:31:23 54 2840 XLON 00306741016TRLO1.1.1
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23/06/2022 13:31:23 54 2840 XLON 00306741015TRLO1.1.1
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23/06/2022 13:31:23 54 2840 XLON 00306741014TRLO1.1.1
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23/06/2022 13:31:23 9 2840 XLON 00306741012TRLO1.1.1
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23/06/2022 13:31:23 45 2840 XLON 00306741011TRLO1.1.1
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23/06/2022 13:31:23 54 2840 XLON 00306741010TRLO1.1.1
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23/06/2022 13:31:23 280 2840 XLON 00306741009TRLO1.1.1
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23/06/2022 13:31:23 18 2840 XLON 00306741008TRLO1.1.1
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23/06/2022 13:31:23 125 2840 XLON 00306741007TRLO1.1.1
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23/06/2022 13:31:23 9 2840 XLON 00306741006TRLO1.1.1
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23/06/2022 13:31:23 116 2840 XLON 00306741005TRLO1.1.1
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23/06/2022 13:30:42 1 2844 TRQX 00306740735TRLO1.1.1
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23/06/2022 13:30:42 34 2844 TRQX 00306740734TRLO1.1.1
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23/06/2022 13:30:42 11 2844 TRQX 00306740733TRLO1.1.1
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23/06/2022 13:29:34 25 2840 BATE 00306740294TRLO1.1.1
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23/06/2022 13:29:34 16 2840 BATE 00306740292TRLO1.1.1
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23/06/2022 13:20:45 35 2845 BATE 00306737927TRLO1.1.1
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23/06/2022 13:20:45 10 2845 BATE 00306737925TRLO1.1.1
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23/06/2022 13:16:40 103 2845 CHIX 00306736810TRLO1.1.1
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23/06/2022 13:14:46 62 2845 BATE 00306736297TRLO1.1.1
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23/06/2022 13:14:17 15 2843 XLON 00306736173TRLO1.1.1
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23/06/2022 13:13:28 81 2844 XLON 00306735960TRLO1.1.1
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23/06/2022 13:13:28 58 2844 XLON 00306735958TRLO1.1.1
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23/06/2022 13:12:00 41 2844 BATE 00306735549TRLO1.1.1
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23/06/2022 13:12:00 17 2844 BATE 00306735548TRLO1.1.1
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23/06/2022 13:11:00 108 2844 XLON 00306735223TRLO1.1.1
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23/06/2022 13:09:43 17 2844 BATE 00306734613TRLO1.1.1
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23/06/2022 13:09:41 93 2843 XLON 00306734604TRLO1.1.1
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23/06/2022 13:09:41 10 2844 CHIX 00306734602TRLO1.1.1
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23/06/2022 13:09:41 17 2844 CHIX 00306734601TRLO1.1.1
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23/06/2022 13:09:41 55 2844 CHIX 00306734600TRLO1.1.1
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23/06/2022 13:08:39 45 2845 TRQX 00306734345TRLO1.1.1
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23/06/2022 13:06:18 68 2846 XLON 00306733730TRLO1.1.1
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23/06/2022 13:06:18 12 2847 CHIX 00306733715TRLO1.1.1
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23/06/2022 13:06:18 78 2847 CHIX 00306733714TRLO1.1.1
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23/06/2022 13:04:52 46 2848 XLON 00306733052TRLO1.1.1
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23/06/2022 13:04:52 126 2848 XLON 00306733050TRLO1.1.1
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23/06/2022 13:04:52 190 2848 XLON 00306733049TRLO1.1.1
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23/06/2022 13:04:52 440 2848 XLON 00306733048TRLO1.1.1
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23/06/2022 12:57:50 17 2848 BATE 00306731411TRLO1.1.1
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23/06/2022 12:56:28 56 2848 CHIX 00306731148TRLO1.1.1
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23/06/2022 12:56:10 35 2849 XLON 00306731084TRLO1.1.1
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23/06/2022 12:56:10 42 2849 XLON 00306731083TRLO1.1.1
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23/06/2022 12:56:10 31 2849 XLON 00306731082TRLO1.1.1
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23/06/2022 12:54:11 63 2846 XLON 00306730626TRLO1.1.1
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23/06/2022 12:54:11 126 2846 XLON 00306730625TRLO1.1.1
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23/06/2022 12:54:11 136 2846 XLON 00306730624TRLO1.1.1
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23/06/2022 12:52:50 2 2845 CHIX 00306730258TRLO1.1.1
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23/06/2022 12:52:50 62 2845 CHIX 00306730259TRLO1.1.1
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23/06/2022 12:52:39 73 2845 BATE 00306730220TRLO1.1.1
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23/06/2022 12:50:11 61 2846 AQXE 00306729602TRLO1.1.1
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23/06/2022 12:49:42 70 2846 CHIX 00306729525TRLO1.1.1
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23/06/2022 12:49:32 15 2845 BATE 00306729479TRLO1.1.1
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23/06/2022 12:49:32 130 2846 XLON 00306729477TRLO1.1.1
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23/06/2022 12:49:32 59 2846 BATE 00306729476TRLO1.1.1
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23/06/2022 12:49:32 18 2846 BATE 00306729474TRLO1.1.1
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23/06/2022 12:40:59 80 2847 XLON 00306726800TRLO1.1.1
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23/06/2022 12:40:44 41 2847 TRQX 00306726749TRLO1.1.1
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23/06/2022 12:39:03 51 2850 XLON 00306726382TRLO1.1.1
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23/06/2022 12:39:00 76 2852 BATE 00306726363TRLO1.1.1
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23/06/2022 12:37:46 77 2853 CHIX 00306726095TRLO1.1.1
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23/06/2022 12:37:26 152 2854 XLON 00306726013TRLO1.1.1
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23/06/2022 12:37:26 11 2855 XLON 00306726012TRLO1.1.1
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23/06/2022 12:37:26 75 2854 XLON 00306726010TRLO1.1.1
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23/06/2022 12:37:26 37 2855 XLON 00306726011TRLO1.1.1
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23/06/2022 12:36:07 2 2852 XLON 00306725690TRLO1.1.1
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23/06/2022 12:36:07 61 2852 XLON 00306725689TRLO1.1.1
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23/06/2022 12:34:52 62 2852 XLON 00306725489TRLO1.1.1
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23/06/2022 12:34:33 29 2852 XLON 00306725413TRLO1.1.1
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23/06/2022 12:34:33 45 2852 XLON 00306725412TRLO1.1.1
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23/06/2022 12:33:53 57 2853 CHIX 00306725259TRLO1.1.1
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23/06/2022 12:33:27 62 2855 BATE 00306725170TRLO1.1.1
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23/06/2022 12:33:27 17 2855 BATE 00306725169TRLO1.1.1
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23/06/2022 12:31:23 39 2852 XLON 00306724712TRLO1.1.1
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23/06/2022 12:31:23 21 2852 XLON 00306724711TRLO1.1.1
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23/06/2022 12:30:57 97 2854 AQXE 00306724525TRLO1.1.1
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23/06/2022 12:30:29 26 2854 XLON 00306724345TRLO1.1.1
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23/06/2022 12:30:10 71 2855 CHIX 00306724250TRLO1.1.1
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23/06/2022 12:30:04 144 2855 XLON 00306724223TRLO1.1.1
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23/06/2022 12:30:04 9 2855 BATE 00306724222TRLO1.1.1
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23/06/2022 12:30:04 41 2855 BATE 00306724221TRLO1.1.1
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23/06/2022 12:28:49 50 2850 TRQX 00306723538TRLO1.1.1
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23/06/2022 12:27:51 82 2850 CHIX 00306723325TRLO1.1.1
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23/06/2022 12:27:43 66 2850 BATE 00306723286TRLO1.1.1
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23/06/2022 12:27:43 19 2851 XLON 00306723284TRLO1.1.1
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23/06/2022 12:27:43 124 2851 XLON 00306723283TRLO1.1.1
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23/06/2022 12:27:43 232 2852 XLON 00306723282TRLO1.1.1
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23/06/2022 12:27:43 147 2852 XLON 00306723281TRLO1.1.1
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23/06/2022 12:23:35 51 2850 CHIX 00306722249TRLO1.1.1
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23/06/2022 12:23:35 47 2850 CHIX 00306722248TRLO1.1.1
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23/06/2022 12:22:59 127 2851 XLON 00306722111TRLO1.1.1
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23/06/2022 12:22:59 148 2852 XLON 00306722110TRLO1.1.1
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23/06/2022 12:22:16 55 2849 XLON 00306721985TRLO1.1.1
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23/06/2022 12:21:59 84 2851 BATE 00306721930TRLO1.1.1
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23/06/2022 12:21:45 50 2849 XLON 00306721882TRLO1.1.1
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23/06/2022 12:21:13 74 2849 XLON 00306721806TRLO1.1.1
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23/06/2022 12:21:11 70 2849 CHIX 00306721802TRLO1.1.1
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23/06/2022 12:20:03 46 2849 TRQX 00306721464TRLO1.1.1
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23/06/2022 12:19:53 114 2849 XLON 00306721426TRLO1.1.1
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23/06/2022 12:19:11 47 2849 XLON 00306721263TRLO1.1.1
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23/06/2022 12:19:11 75 2849 XLON 00306721262TRLO1.1.1
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23/06/2022 12:19:11 58 2849 CHIX 00306721261TRLO1.1.1
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23/06/2022 12:18:40 61 2851 BATE 00306721078TRLO1.1.1
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23/06/2022 12:18:40 7 2851 BATE 00306721077TRLO1.1.1
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23/06/2022 12:18:40 17 2850 BATE 00306721076TRLO1.1.1
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23/06/2022 12:18:30 1 2849 CHIX 00306721038TRLO1.1.1
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23/06/2022 12:18:30 13 2849 CHIX 00306721037TRLO1.1.1
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23/06/2022 12:18:30 8 2849 CHIX 00306721036TRLO1.1.1
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23/06/2022 12:18:05 53 2849 XLON 00306720878TRLO1.1.1
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23/06/2022 12:17:34 9 2852 AQXE 00306720763TRLO1.1.1
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23/06/2022 12:17:34 75 2852 AQXE 00306720762TRLO1.1.1
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23/06/2022 12:16:27 7 2852 XLON 00306720313TRLO1.1.1
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23/06/2022 12:16:27 36 2852 XLON 00306720312TRLO1.1.1
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23/06/2022 12:16:27 35 2851 XLON 00306720310TRLO1.1.1
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23/06/2022 12:16:27 71 2852 XLON 00306720311TRLO1.1.1
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23/06/2022 12:16:27 75 2851 XLON 00306720309TRLO1.1.1
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23/06/2022 12:15:22 59 2852 BATE 00306720058TRLO1.1.1
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23/06/2022 12:15:07 39 2852 CHIX 00306720016TRLO1.1.1
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23/06/2022 12:15:07 73 2852 CHIX 00306720015TRLO1.1.1
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23/06/2022 12:14:06 15 2852 XLON 00306719752TRLO1.1.1
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23/06/2022 12:14:06 37 2852 XLON 00306719753TRLO1.1.1
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23/06/2022 12:14:06 8 2852 XLON 00306719751TRLO1.1.1
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23/06/2022 12:13:41 135 2853 XLON 00306719637TRLO1.1.1
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23/06/2022 12:13:30 17 2853 XLON 00306719603TRLO1.1.1
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23/06/2022 12:13:30 133 2853 XLON 00306719602TRLO1.1.1
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23/06/2022 12:13:02 15 2853 AQXE 00306719382TRLO1.1.1
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23/06/2022 12:13:02 20 2853 BATE 00306719383TRLO1.1.1
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23/06/2022 12:13:02 2 2853 BATE 00306719381TRLO1.1.1
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23/06/2022 12:13:02 8 2853 BATE 00306719378TRLO1.1.1
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23/06/2022 12:13:02 26 2853 CHIX 00306719379TRLO1.1.1
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23/06/2022 12:13:02 39 2853 AQXE 00306719380TRLO1.1.1
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23/06/2022 10:49:12 274 2843 XLON 00306695274TRLO1.1.1
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23/06/2022 10:39:01 37 2842 XLON 00306692059TRLO1.1.1
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23/06/2022 09:56:19 31 2843 BATE 00306676795TRLO1.1.1
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23/06/2022 09:36:31 68 2852 CHIX 00306670362TRLO1.1.1
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23/06/2022 09:36:31 31 2852 CHIX 00306670360TRLO1.1.1
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23/06/2022 09:34:13 131 2858 XLON 00306669482TRLO1.1.1
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23/06/2022 09:32:37 53 2858 CHIX 00306668771TRLO1.1.1
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23/06/2022 09:32:08 52 2857 XLON 00306668583TRLO1.1.1
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23/06/2022 09:30:17 47 2864 BATE 00306667948TRLO1.1.1
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23/06/2022 09:29:52 64 2864 CHIX 00306667684TRLO1.1.1
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23/06/2022 09:29:51 50 2866 AQXE 00306667672TRLO1.1.1
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23/06/2022 09:28:15 28 2866 CHIX 00306667083TRLO1.1.1
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23/06/2022 09:28:15 66 2866 CHIX 00306667082TRLO1.1.1
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23/06/2022 09:26:36 27 2863 XLON 00306666500TRLO1.1.1
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23/06/2022 09:26:36 48 2863 CHIX 00306666499TRLO1.1.1
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23/06/2022 09:25:31 23 2863 XLON 00306666205TRLO1.1.1
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23/06/2022 09:25:31 125 2863 XLON 00306666204TRLO1.1.1
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23/06/2022 09:24:52 155 2861 XLON 00306665978TRLO1.1.1
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23/06/2022 09:24:42 59 2861 CHIX 00306665935TRLO1.1.1
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23/06/2022 09:23:40 62 2861 XLON 00306665599TRLO1.1.1
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23/06/2022 09:23:40 16 2861 XLON 00306665598TRLO1.1.1
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23/06/2022 09:23:30 9 2861 BATE 00306665534TRLO1.1.1
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23/06/2022 09:23:30 25 2861 BATE 00306665533TRLO1.1.1
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23/06/2022 09:23:30 29 2861 BATE 00306665532TRLO1.1.1
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23/06/2022 09:22:52 66 2860 XLON 00306665197TRLO1.1.1
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23/06/2022 09:22:12 5 2861 XLON 00306665086TRLO1.1.1
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23/06/2022 09:22:08 26 2861 XLON 00306665075TRLO1.1.1
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23/06/2022 09:22:08 42 2861 XLON 00306665074TRLO1.1.1
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23/06/2022 09:22:08 26 2861 XLON 00306665073TRLO1.1.1
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23/06/2022 09:22:02 70 2861 XLON 00306665004TRLO1.1.1
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23/06/2022 09:21:46 8 2862 CHIX 00306664951TRLO1.1.1
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23/06/2022 09:21:44 55 2862 CHIX 00306664946TRLO1.1.1
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23/06/2022 09:21:28 70 2862 BATE 00306664855TRLO1.1.1
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23/06/2022 09:21:27 21 2862 XLON 00306664847TRLO1.1.1
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23/06/2022 09:21:25 75 2862 XLON 00306664841TRLO1.1.1
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23/06/2022 09:21:25 20 2862 XLON 00306664842TRLO1.1.1
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23/06/2022 09:20:56 43 2862 TRQX 00306664592TRLO1.1.1
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23/06/2022 09:19:49 84 2863 CHIX 00306664174TRLO1.1.1
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23/06/2022 09:19:45 175 2862 XLON 00306664158TRLO1.1.1
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23/06/2022 09:19:44 142 2863 XLON 00306664155TRLO1.1.1
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23/06/2022 08:53:18 21 2846 XLON 00306654594TRLO1.1.1
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23/06/2022 08:53:12 30 2847 XLON 00306654576TRLO1.1.1
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23/06/2022 08:43:10 25 2851 CHIX 00306651095TRLO1.1.1
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23/06/2022 08:42:15 128 2852 XLON 00306650727TRLO1.1.1
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23/06/2022 08:37:10 125 2851 XLON 00306648945TRLO1.1.1
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23/06/2022 08:30:02 147 2850 XLON 00306645789TRLO1.1.1
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23/06/2022 08:30:02 7 2850 BATE 00306645787TRLO1.1.1
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23/06/2022 08:30:02 28 2850 BATE 00306645785TRLO1.1.1
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23/06/2022 08:30:01 94 2851 XLON 00306645755TRLO1.1.1
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23/06/2022 08:28:01 4 2849 XLON 00306645060TRLO1.1.1
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23/06/2022 08:28:01 195 2849 XLON 00306645059TRLO1.1.1
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23/06/2022 08:28:01 18 2849 XLON 00306645058TRLO1.1.1
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23/06/2022 08:28:01 191 2850 XLON 00306645057TRLO1.1.1
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23/06/2022 08:25:27 109 2845 XLON 00306644327TRLO1.1.1
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23/06/2022 08:25:27 15 2845 XLON 00306644325TRLO1.1.1
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23/06/2022 08:25:27 46 2845 XLON 00306644323TRLO1.1.1
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23/06/2022 08:25:08 5 2846 BATE 00306644212TRLO1.1.1
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23/06/2022 08:25:08 27 2844 BATE 00306644210TRLO1.1.1
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23/06/2022 08:25:08 17 2845 BATE 00306644211TRLO1.1.1
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23/06/2022 08:25:08 3 2843 BATE 00306644209TRLO1.1.1
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23/06/2022 08:24:18 63 2846 XLON 00306643877TRLO1.1.1
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23/06/2022 08:24:18 93 2846 CHIX 00306643876TRLO1.1.1
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23/06/2022 08:24:03 93 2848 XLON 00306643786TRLO1.1.1
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23/06/2022 08:24:03 93 2849 XLON 00306643785TRLO1.1.1
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23/06/2022 08:24:03 48 2848 XLON 00306643784TRLO1.1.1
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23/06/2022 08:24:03 33 2849 XLON 00306643783TRLO1.1.1
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23/06/2022 08:24:03 9 2849 XLON 00306643782TRLO1.1.1
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23/06/2022 08:23:16 81 2848 BATE 00306643481TRLO1.1.1
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23/06/2022 08:23:16 10 2848 BATE 00306643480TRLO1.1.1
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23/06/2022 08:22:56 126 2848 CHIX 00306643399TRLO1.1.1
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23/06/2022 08:22:56 125 2849 CHIX 00306643398TRLO1.1.1
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23/06/2022 08:22:12 62 2848 AQXE 00306643178TRLO1.1.1
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23/06/2022 08:22:12 222 2847 XLON 00306643177TRLO1.1.1
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23/06/2022 08:22:12 259 2848 XLON 00306643176TRLO1.1.1
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23/06/2022 08:22:12 51 2848 TRQX 00306643175TRLO1.1.1
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23/06/2022 08:19:47 9 2848 BATE 00306642260TRLO1.1.1
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23/06/2022 08:19:47 14 2848 BATE 00306642258TRLO1.1.1
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23/06/2022 08:19:47 45 2848 BATE 00306642259TRLO1.1.1
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23/06/2022 08:19:47 54 2849 BATE 00306642257TRLO1.1.1
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23/06/2022 08:19:41 40 2850 XLON 00306642230TRLO1.1.1
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23/06/2022 08:19:41 160 2850 XLON 00306642229TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:19:41 162 2851 XLON 00306642228TRLO1.1.1
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23/06/2022 08:19:08 87 2843 XLON 00306642044TRLO1.1.1
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23/06/2022 08:19:08 15 2843 TRQX 00306642043TRLO1.1.1
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23/06/2022 08:19:08 31 2843 TRQX 00306642042TRLO1.1.1
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23/06/2022 08:19:06 60 2842 AQXE 00306642039TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:18:18 155 2841 XLON 00306641809TRLO1.1.1
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23/06/2022 08:18:18 181 2842 XLON 00306641808TRLO1.1.1
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23/06/2022 08:17:44 67 2845 CHIX 00306641660TRLO1.1.1
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23/06/2022 08:17:21 37 2848 BATE 00306641553TRLO1.1.1
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23/06/2022 08:17:21 47 2848 BATE 00306641552TRLO1.1.1
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23/06/2022 08:17:21 15 2845 BATE 00306641550TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:17:11 116 2848 XLON 00306641511TRLO1.1.1
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23/06/2022 08:16:58 75 2849 XLON 00306641457TRLO1.1.1
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23/06/2022 08:16:58 60 2849 XLON 00306641458TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:15:56 53 2847 CHIX 00306641035TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:15:45 60 2847 XLON 00306640974TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:15:45 56 2847 CHIX 00306640973TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:15:14 53 2844 XLON 00306640750TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:15:01 62 2846 BATE 00306640680TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:15:00 161 2847 XLON 00306640671TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:15:00 195 2848 XLON 00306640670TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:14:15 174 2848 XLON 00306640591TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:14:13 76 2848 CHIX 00306640590TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:13:11 86 2851 BATE 00306640381TRLO1.1.1
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23/06/2022 08:12:44 57 2852 XLON 00306640329TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:12:44 63 2852 XLON 00306640328TRLO1.1.1
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23/06/2022 08:12:44 55 2853 XLON 00306640327TRLO1.1.1
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23/06/2022 08:12:44 75 2853 XLON 00306640326TRLO1.1.1
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23/06/2022 08:12:29 5 2851 AQXE 00306640302TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:12:28 63 2851 CHIX 00306640301TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:12:28 59 2851 AQXE 00306640300TRLO1.1.1
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23/06/2022 08:12:23 42 2852 TRQX 00306640286TRLO1.1.1
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23/06/2022 08:12:23 9 2852 TRQX 00306640285TRLO1.1.1
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23/06/2022 08:12:14 62 2853 CHIX 00306640265TRLO1.1.1
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23/06/2022 08:12:14 68 2854 CHIX 00306640264TRLO1.1.1
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23/06/2022 08:11:58 43 2853 XLON 00306640238TRLO1.1.1
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23/06/2022 08:11:36 9 2853 XLON 00306640184TRLO1.1.1
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23/06/2022 08:11:16 172 2850 XLON 00306640134TRLO1.1.1
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23/06/2022 08:11:16 77 2850 XLON 00306640133TRLO1.1.1
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23/06/2022 08:11:16 75 2850 XLON 00306640132TRLO1.1.1
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23/06/2022 08:10:45 32 2855 BATE 00306640090TRLO1.1.1
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23/06/2022 08:10:45 13 2855 BATE 00306640089TRLO1.1.1
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23/06/2022 08:10:45 47 2855 BATE 00306640088TRLO1.1.1
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23/06/2022 08:10:01 153 2852 XLON 00306639941TRLO1.1.1
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23/06/2022 08:09:59 9 2853 XLON 00306639933TRLO1.1.1
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23/06/2022 08:09:59 127 2853 XLON 00306639935TRLO1.1.1
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23/06/2022 08:09:59 4 2853 XLON 00306639934TRLO1.1.1
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23/06/2022 08:09:59 24 2853 XLON 00306639932TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:09:59 55 2854 CHIX 00306639931TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:08:50 124 2853 XLON 00306639655TRLO1.1.1
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23/06/2022 08:07:51 76 2859 BATE 00306639443TRLO1.1.1
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23/06/2022 08:07:00 64 2862 AQXE 00306639293TRLO1.1.1
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23/06/2022 08:06:59 158 2863 XLON 00306639285TRLO1.1.1
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23/06/2022 08:06:59 55 2863 CHIX 00306639284TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:06:59 27 2863 CHIX 00306639282TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:06:59 133 2864 XLON 00306639283TRLO1.1.1
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23/06/2022 08:05:37 15 2859 XLON 00306638990TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:05:37 85 2859 XLON 00306638989TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/06/2022 08:05:37 52 2858 BATE 00306638988TRLO1.1.1
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23/06/2022 08:05:37 62 2860 CHIX 00306638987TRLO1.1.1
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23/06/2022 08:05:19 11 2871 TRQX 00306638903TRLO1.1.1
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23/06/2022 08:05:19 34 2871 TRQX 00306638902TRLO1.1.1
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23/06/2022 08:04:06 174 2861 XLON 00306638648TRLO1.1.1
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23/06/2022 08:04:06 166 2862 XLON 00306638647TRLO1.1.1
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23/06/2022 08:03:28 54 2868 BATE 00306638522TRLO1.1.1
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23/06/2022 08:03:28 46 2869 BATE 00306638521TRLO1.1.1
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23/06/2022 08:03:25 60 2873 CHIX 00306638511TRLO1.1.1
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23/06/2022 08:03:25 52 2874 CHIX 00306638510TRLO1.1.1
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23/06/2022 08:03:16 283 2868 XLON 00306638450TRLO1.1.1
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23/06/2022 08:01:10 145 2845 XLON 00306638244TRLO1.1.1
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POSKZGZVGFLGZZZ
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June 24, 2022 02:00 ET (06:00 GMT)
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