REG - Spectris PLC - Transaction in Own Shares
13/06/2022 07:00
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RNS Number : 5492O Spectris PLC 13 June 2022
13 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 10 June 2022
Aggregate number of shares purchased 121,241
Lowest price paid per share 2,972.00p
Highest price paid per share 3,035.00p
Average price paid per share 3,005.20p
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 107,283,410 ordinary shares
of 5p each in issue (excluding 4,673,507 ordinary shares of 5p each held in
treasury). This number represents the total voting rights in Spectris and may
be used by shareholders as the denominator for the calculations by which they
can determine if they are required to notify their interest in, or a change to
their interest in, Spectris under the Financial Conduct Authority's Disclosure
and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such
Regulation has become part of domestic law by virtue of and for the purposes
of the European Union (Withdrawal) Act 2018 (as amended by the European Union
(Withdrawal Agreement) Act 2020) and as such Regulation has been amended in
such form by any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made by Jefferies
International Limited as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Eliza Unwin
Senior Assistant Company Secretary
07785 421875
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
10/06/2022 16:29:14 45 2973 TRQX 00304921857TRLO1.1.1
10/06/2022 16:29:07 58 2974 AQXE 00304921782TRLO1.1.1
10/06/2022 16:28:19 120 2975 CHIX 00304921382TRLO1.1.1
10/06/2022 16:28:04 23 2975 XLON 00304921213TRLO1.1.1
10/06/2022 16:28:04 666 2975 XLON 00304921212TRLO1.1.1
10/06/2022 16:28:04 40 2975 XLON 00304921211TRLO1.1.1
10/06/2022 16:28:04 36 2975 XLON 00304921210TRLO1.1.1
10/06/2022 16:28:04 107 2975 XLON 00304921208TRLO1.1.1
10/06/2022 16:28:04 62 2975 BATE 00304921209TRLO1.1.1
10/06/2022 16:28:03 98 2975 BATE 00304921204TRLO1.1.1
10/06/2022 16:27:39 42 2974 CHIX 00304920883TRLO1.1.1
10/06/2022 16:27:12 13 2973 XLON 00304920605TRLO1.1.1
10/06/2022 16:27:12 22 2973 XLON 00304920604TRLO1.1.1
10/06/2022 16:27:12 51 2973 XLON 00304920603TRLO1.1.1
10/06/2022 16:26:11 421 2972 XLON 00304919960TRLO1.1.1
10/06/2022 16:26:07 99 2972 BATE 00304919909TRLO1.1.1
10/06/2022 16:26:05 22 2972 BATE 00304919896TRLO1.1.1
10/06/2022 16:25:31 29 2972 CHIX 00304919478TRLO1.1.1
10/06/2022 16:25:31 62 2972 CHIX 00304919479TRLO1.1.1
10/06/2022 16:25:31 14 2972 CHIX 00304919477TRLO1.1.1
10/06/2022 16:25:13 19 2973 XLON 00304919232TRLO1.1.1
10/06/2022 16:25:13 100 2973 XLON 00304919230TRLO1.1.1
10/06/2022 16:25:13 48 2973 XLON 00304919231TRLO1.1.1
10/06/2022 16:25:13 74 2973 XLON 00304919229TRLO1.1.1
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10/06/2022 16:25:13 36 2973 XLON 00304919227TRLO1.1.1
10/06/2022 16:25:13 11 2973 XLON 00304919226TRLO1.1.1
10/06/2022 16:25:13 66 2973 CHIX 00304919217TRLO1.1.1
10/06/2022 16:25:13 46 2973 CHIX 00304919216TRLO1.1.1
10/06/2022 16:23:40 47 2976 AQXE 00304918007TRLO1.1.1
10/06/2022 16:23:13 65 2977 XLON 00304917605TRLO1.1.1
10/06/2022 16:23:13 29 2977 CHIX 00304917603TRLO1.1.1
10/06/2022 16:23:13 329 2977 XLON 00304917604TRLO1.1.1
10/06/2022 16:23:13 22 2977 CHIX 00304917602TRLO1.1.1
10/06/2022 16:23:13 43 2977 XLON 00304917601TRLO1.1.1
10/06/2022 16:23:13 86 2977 XLON 00304917600TRLO1.1.1
10/06/2022 16:23:13 56 2977 TRQX 00304917598TRLO1.1.1
10/06/2022 16:23:13 113 2977 BATE 00304917599TRLO1.1.1
10/06/2022 16:23:13 6 2977 BATE 00304917597TRLO1.1.1
10/06/2022 16:22:56 10 2978 TRQX 00304917446TRLO1.1.1
10/06/2022 16:22:56 46 2978 TRQX 00304917445TRLO1.1.1
10/06/2022 16:22:53 14 2978 XLON 00304917424TRLO1.1.1
10/06/2022 16:22:53 22 2978 XLON 00304917422TRLO1.1.1
10/06/2022 16:22:53 102 2978 XLON 00304917423TRLO1.1.1
10/06/2022 16:22:53 66 2978 XLON 00304917421TRLO1.1.1
10/06/2022 16:22:53 75 2978 XLON 00304917420TRLO1.1.1
10/06/2022 16:22:19 43 2978 XLON 00304917056TRLO1.1.1
10/06/2022 16:22:19 1 2978 XLON 00304917054TRLO1.1.1
10/06/2022 16:22:19 42 2978 XLON 00304917055TRLO1.1.1
10/06/2022 16:22:19 43 2978 XLON 00304917053TRLO1.1.1
10/06/2022 16:22:19 51 2978 CHIX 00304917051TRLO1.1.1
10/06/2022 16:22:19 97 2978 BATE 00304917052TRLO1.1.1
10/06/2022 16:22:19 49 2978 BATE 00304917050TRLO1.1.1
10/06/2022 16:22:19 4 2978 BATE 00304917049TRLO1.1.1
10/06/2022 16:21:39 119 2979 CHIX 00304916567TRLO1.1.1
10/06/2022 16:21:39 6 2980 XLON 00304916566TRLO1.1.1
10/06/2022 16:21:39 36 2980 XLON 00304916565TRLO1.1.1
10/06/2022 16:21:39 3 2980 XLON 00304916564TRLO1.1.1
10/06/2022 16:21:39 9 2980 XLON 00304916563TRLO1.1.1
10/06/2022 16:21:39 113 2980 CHIX 00304916562TRLO1.1.1
10/06/2022 16:21:39 85 2980 AQXE 00304916561TRLO1.1.1
10/06/2022 16:21:39 45 2980 BATE 00304916560TRLO1.1.1
10/06/2022 16:21:39 48 2980 CHIX 00304916559TRLO1.1.1
10/06/2022 16:21:33 30 2980 XLON 00304916500TRLO1.1.1
10/06/2022 16:21:24 42 2980 XLON 00304916435TRLO1.1.1
10/06/2022 16:21:24 84 2980 XLON 00304916434TRLO1.1.1
10/06/2022 16:20:43 32 2980 TRQX 00304915872TRLO1.1.1
10/06/2022 16:20:35 48 2980 CHIX 00304915779TRLO1.1.1
10/06/2022 16:20:35 2 2980 CHIX 00304915778TRLO1.1.1
10/06/2022 16:20:35 45 2980 BATE 00304915777TRLO1.1.1
10/06/2022 16:20:08 22 2980 BATE 00304915349TRLO1.1.1
10/06/2022 16:20:08 125 2980 BATE 00304915348TRLO1.1.1
10/06/2022 16:20:00 29 2980 BATE 00304915162TRLO1.1.1
10/06/2022 16:20:00 1 2980 BATE 00304915150TRLO1.1.1
10/06/2022 16:19:56 33 2980 XLON 00304915111TRLO1.1.1
10/06/2022 16:19:56 784 2980 XLON 00304915110TRLO1.1.1
10/06/2022 16:19:56 427 2980 XLON 00304915109TRLO1.1.1
10/06/2022 16:19:52 48 2980 CHIX 00304915032TRLO1.1.1
10/06/2022 16:19:51 1 2980 CHIX 00304914987TRLO1.1.1
10/06/2022 16:19:51 10 2980 CHIX 00304914986TRLO1.1.1
10/06/2022 16:19:46 22 2980 AQXE 00304914926TRLO1.1.1
10/06/2022 16:19:46 50 2980 AQXE 00304914925TRLO1.1.1
10/06/2022 16:19:33 15 2979 BATE 00304914757TRLO1.1.1
10/06/2022 16:17:32 60 2979 AQXE 00304913396TRLO1.1.1
10/06/2022 16:17:32 46 2979 XLON 00304913393TRLO1.1.1
10/06/2022 16:17:32 62 2979 TRQX 00304913395TRLO1.1.1
10/06/2022 16:17:32 46 2979 XLON 00304913394TRLO1.1.1
10/06/2022 16:17:32 20 2979 XLON 00304913391TRLO1.1.1
10/06/2022 16:17:32 118 2979 CHIX 00304913392TRLO1.1.1
10/06/2022 16:17:32 45 2979 BATE 00304913389TRLO1.1.1
10/06/2022 16:17:32 26 2979 XLON 00304913386TRLO1.1.1
10/06/2022 16:17:32 41 2979 BATE 00304913388TRLO1.1.1
10/06/2022 16:17:32 46 2979 XLON 00304913387TRLO1.1.1
10/06/2022 16:17:32 48 2979 XLON 00304913385TRLO1.1.1
10/06/2022 16:17:32 96 2979 XLON 00304913384TRLO1.1.1
10/06/2022 16:16:01 98 2977 XLON 00304912575TRLO1.1.1
10/06/2022 16:16:01 19 2977 XLON 00304912573TRLO1.1.1
10/06/2022 16:16:01 66 2977 XLON 00304912574TRLO1.1.1
10/06/2022 16:16:01 40 2977 XLON 00304912572TRLO1.1.1
10/06/2022 16:15:55 40 2977 XLON 00304912509TRLO1.1.1
10/06/2022 16:15:50 47 2977 TRQX 00304912393TRLO1.1.1
10/06/2022 16:15:46 1 2977 TRQX 00304912349TRLO1.1.1
10/06/2022 16:15:46 12 2977 TRQX 00304912350TRLO1.1.1
10/06/2022 16:15:40 10 2977 AQXE 00304912251TRLO1.1.1
10/06/2022 16:15:39 18 2977 BATE 00304912248TRLO1.1.1
10/06/2022 16:15:39 30 2977 AQXE 00304912247TRLO1.1.1
10/06/2022 16:15:39 9 2977 BATE 00304912244TRLO1.1.1
10/06/2022 16:15:39 126 2977 CHIX 00304912243TRLO1.1.1
10/06/2022 16:15:39 125 2977 CHIX 00304912242TRLO1.1.1
10/06/2022 16:15:39 40 2977 XLON 00304912241TRLO1.1.1
10/06/2022 16:15:39 402 2977 XLON 00304912240TRLO1.1.1
10/06/2022 16:15:39 78 2977 XLON 00304912239TRLO1.1.1
10/06/2022 16:15:03 17 2975 XLON 00304911822TRLO1.1.1
10/06/2022 16:15:03 29 2975 XLON 00304911821TRLO1.1.1
10/06/2022 16:15:03 17 2975 XLON 00304911820TRLO1.1.1
10/06/2022 16:14:22 32 2974 XLON 00304911415TRLO1.1.1
10/06/2022 16:14:22 75 2974 XLON 00304911414TRLO1.1.1
10/06/2022 16:14:22 51 2974 CHIX 00304911413TRLO1.1.1
10/06/2022 16:14:17 1 2974 BATE 00304911343TRLO1.1.1
10/06/2022 16:14:17 49 2974 BATE 00304911344TRLO1.1.1
10/06/2022 16:13:42 47 2974 AQXE 00304910981TRLO1.1.1
10/06/2022 16:13:20 44 2974 XLON 00304910824TRLO1.1.1
10/06/2022 16:13:11 16 2974 XLON 00304910736TRLO1.1.1
10/06/2022 16:13:09 10 2974 XLON 00304910715TRLO1.1.1
10/06/2022 16:13:09 18 2974 XLON 00304910716TRLO1.1.1
10/06/2022 16:13:01 29 2974 XLON 00304910661TRLO1.1.1
10/06/2022 16:13:01 19 2974 XLON 00304910660TRLO1.1.1
10/06/2022 16:12:43 14 2973 CHIX 00304910426TRLO1.1.1
10/06/2022 16:12:05 40 2974 CHIX 00304910045TRLO1.1.1
10/06/2022 16:12:05 48 2974 CHIX 00304910044TRLO1.1.1
10/06/2022 16:12:05 42 2974 BATE 00304910043TRLO1.1.1
10/06/2022 16:12:05 40 2974 BATE 00304910042TRLO1.1.1
10/06/2022 16:12:05 46 2974 XLON 00304910041TRLO1.1.1
10/06/2022 16:12:05 46 2974 XLON 00304910040TRLO1.1.1
10/06/2022 16:12:05 46 2974 XLON 00304910039TRLO1.1.1
10/06/2022 16:12:05 46 2974 XLON 00304910038TRLO1.1.1
10/06/2022 16:12:05 46 2974 XLON 00304910037TRLO1.1.1
10/06/2022 16:11:59 43 2975 AQXE 00304909962TRLO1.1.1
10/06/2022 16:11:32 34 2975 TRQX 00304909692TRLO1.1.1
10/06/2022 16:11:32 8 2975 TRQX 00304909691TRLO1.1.1
10/06/2022 16:11:30 18 2974 XLON 00304909677TRLO1.1.1
10/06/2022 16:11:30 43 2974 XLON 00304909676TRLO1.1.1
10/06/2022 16:11:24 2 2974 XLON 00304909602TRLO1.1.1
10/06/2022 16:11:24 45 2974 XLON 00304909601TRLO1.1.1
10/06/2022 16:11:24 45 2974 XLON 00304909600TRLO1.1.1
10/06/2022 16:10:58 48 2975 CHIX 00304909328TRLO1.1.1
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10/06/2022 16:10:29 46 2977 CHIX 00304909004TRLO1.1.1
10/06/2022 16:10:29 67 2977 BATE 00304909005TRLO1.1.1
10/06/2022 16:10:29 5 2977 BATE 00304909003TRLO1.1.1
10/06/2022 16:09:28 47 2978 XLON 00304908507TRLO1.1.1
10/06/2022 16:08:57 40 2979 AQXE 00304908203TRLO1.1.1
10/06/2022 16:08:57 63 2979 XLON 00304908202TRLO1.1.1
10/06/2022 16:08:57 47 2979 XLON 00304908201TRLO1.1.1
10/06/2022 16:08:57 50 2979 XLON 00304908200TRLO1.1.1
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10/06/2022 16:08:51 47 2980 XLON 00304908136TRLO1.1.1
10/06/2022 16:08:37 47 2980 XLON 00304907933TRLO1.1.1
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10/06/2022 16:08:34 51 2980 CHIX 00304907916TRLO1.1.1
10/06/2022 16:08:09 150 2981 XLON 00304907720TRLO1.1.1
10/06/2022 16:07:58 51 2981 BATE 00304907656TRLO1.1.1
10/06/2022 16:07:25 24 2980 XLON 00304907331TRLO1.1.1
10/06/2022 16:07:12 46 2981 XLON 00304907216TRLO1.1.1
10/06/2022 16:06:38 43 2982 XLON 00304906936TRLO1.1.1
10/06/2022 16:06:38 43 2982 XLON 00304906937TRLO1.1.1
10/06/2022 16:06:38 49 2982 XLON 00304906935TRLO1.1.1
10/06/2022 16:06:38 43 2982 XLON 00304906934TRLO1.1.1
10/06/2022 16:06:38 45 2982 CHIX 00304906933TRLO1.1.1
10/06/2022 16:06:25 11 2983 XLON 00304906845TRLO1.1.1
10/06/2022 16:06:25 32 2983 XLON 00304906844TRLO1.1.1
10/06/2022 16:05:30 47 2984 XLON 00304906038TRLO1.1.1
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10/06/2022 16:05:30 49 2984 XLON 00304906036TRLO1.1.1
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10/06/2022 16:05:30 43 2984 CHIX 00304906033TRLO1.1.1
10/06/2022 16:04:53 45 2985 AQXE 00304905642TRLO1.1.1
10/06/2022 16:04:48 44 2985 TRQX 00304905586TRLO1.1.1
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10/06/2022 15:23:14 9 2989 XLON 00304877308TRLO1.1.1
10/06/2022 15:23:14 36 2989 XLON 00304877307TRLO1.1.1
10/06/2022 15:22:39 51 2988 XLON 00304877001TRLO1.1.1
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10/06/2022 15:22:36 8 2990 BATE 00304876980TRLO1.1.1
10/06/2022 15:22:36 11 2990 BATE 00304876979TRLO1.1.1
10/06/2022 15:22:36 27 2990 BATE 00304876977TRLO1.1.1
10/06/2022 15:22:01 40 2988 AQXE 00304876542TRLO1.1.1
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10/06/2022 14:41:36 18 3003 XLON 00304852466TRLO1.1.1
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10/06/2022 14:40:02 219 3002 XLON 00304851757TRLO1.1.1
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10/06/2022 14:36:34 40 2996 XLON 00304850057TRLO1.1.1
10/06/2022 14:36:34 49 2996 XLON 00304850056TRLO1.1.1
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10/06/2022 14:34:01 50 2997 XLON 00304848638TRLO1.1.1
10/06/2022 14:34:01 46 2998 XLON 00304848637TRLO1.1.1
10/06/2022 14:34:01 40 2997 BATE 00304848636TRLO1.1.1
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10/06/2022 14:33:56 48 2999 XLON 00304848612TRLO1.1.1
10/06/2022 14:33:56 46 2999 XLON 00304848611TRLO1.1.1
10/06/2022 14:33:41 48 3000 XLON 00304848542TRLO1.1.1
10/06/2022 14:33:41 16 3000 XLON 00304848540TRLO1.1.1
10/06/2022 14:33:41 34 3000 XLON 00304848541TRLO1.1.1
10/06/2022 14:33:22 7 3000 XLON 00304848391TRLO1.1.1
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10/06/2022 14:33:19 60 3000 XLON 00304848378TRLO1.1.1
10/06/2022 14:33:14 9 3000 XLON 00304848346TRLO1.1.1
10/06/2022 14:33:14 31 3000 XLON 00304848347TRLO1.1.1
10/06/2022 14:33:14 1 2999 XLON 00304848345TRLO1.1.1
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10/06/2022 14:33:04 41 3000 XLON 00304848267TRLO1.1.1
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10/06/2022 14:32:54 36 3000 XLON 00304848214TRLO1.1.1
10/06/2022 14:32:54 46 3000 XLON 00304848213TRLO1.1.1
10/06/2022 14:32:19 42 3000 XLON 00304847956TRLO1.1.1
10/06/2022 14:32:13 14 3001 XLON 00304847921TRLO1.1.1
10/06/2022 14:32:13 76 3001 XLON 00304847920TRLO1.1.1
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10/06/2022 14:30:02 43 2999 CHIX 00304846552TRLO1.1.1
10/06/2022 14:30:02 46 2999 XLON 00304846551TRLO1.1.1
10/06/2022 14:30:02 17 3000 XLON 00304846550TRLO1.1.1
10/06/2022 14:30:01 42 3000 XLON 00304846548TRLO1.1.1
10/06/2022 14:30:01 21 3000 XLON 00304846549TRLO1.1.1
10/06/2022 14:30:01 42 3000 XLON 00304846546TRLO1.1.1
10/06/2022 14:30:01 42 3000 XLON 00304846547TRLO1.1.1
10/06/2022 14:30:01 20 3000 CHIX 00304846545TRLO1.1.1
10/06/2022 14:30:01 29 3000 CHIX 00304846544TRLO1.1.1
10/06/2022 14:30:01 46 3000 CHIX 00304846543TRLO1.1.1
10/06/2022 14:29:17 37 3000 XLON 00304846154TRLO1.1.1
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10/06/2022 14:29:16 102 3001 CHIX 00304846137TRLO1.1.1
10/06/2022 14:29:16 70 3001 BATE 00304846138TRLO1.1.1
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10/06/2022 14:28:12 30 3001 XLON 00304845662TRLO1.1.1
10/06/2022 14:28:12 250 3001 XLON 00304845661TRLO1.1.1
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10/06/2022 14:27:49 40 3001 XLON 00304845458TRLO1.1.1
10/06/2022 14:27:49 43 3001 XLON 00304845457TRLO1.1.1
10/06/2022 14:27:06 100 2999 XLON 00304845267TRLO1.1.1
10/06/2022 14:27:06 50 2999 XLON 00304845266TRLO1.1.1
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10/06/2022 14:26:13 22 2998 XLON 00304844998TRLO1.1.1
10/06/2022 14:26:13 52 2998 XLON 00304844997TRLO1.1.1
10/06/2022 14:26:13 44 2999 XLON 00304844993TRLO1.1.1
10/06/2022 14:25:35 20 2999 XLON 00304844855TRLO1.1.1
10/06/2022 14:25:35 24 2999 XLON 00304844854TRLO1.1.1
10/06/2022 14:25:35 48 2999 XLON 00304844852TRLO1.1.1
10/06/2022 14:25:35 48 2999 XLON 00304844851TRLO1.1.1
10/06/2022 14:25:35 21 2999 CHIX 00304844849TRLO1.1.1
10/06/2022 14:25:35 48 2999 XLON 00304844850TRLO1.1.1
10/06/2022 14:25:35 35 2999 CHIX 00304844848TRLO1.1.1
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10/06/2022 14:23:59 21 3000 XLON 00304844369TRLO1.1.1
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10/06/2022 14:23:59 26 3000 XLON 00304844368TRLO1.1.1
10/06/2022 14:23:59 28 3000 XLON 00304844367TRLO1.1.1
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10/06/2022 14:23:18 27 3001 CHIX 00304844108TRLO1.1.1
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10/06/2022 14:22:59 41 3002 XLON 00304844033TRLO1.1.1
10/06/2022 14:22:53 1 3002 XLON 00304844000TRLO1.1.1
10/06/2022 14:22:47 79 3002 BATE 00304843971TRLO1.1.1
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10/06/2022 14:21:51 3 3004 XLON 00304843616TRLO1.1.1
10/06/2022 14:21:51 97 3003 XLON 00304843615TRLO1.1.1
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10/06/2022 14:20:26 37 3009 XLON 00304843132TRLO1.1.1
10/06/2022 14:20:26 43 3009 XLON 00304843130TRLO1.1.1
10/06/2022 14:20:26 11 3009 XLON 00304843129TRLO1.1.1
10/06/2022 14:20:26 32 3009 XLON 00304843128TRLO1.1.1
10/06/2022 14:20:20 50 3005 CHIX 00304843093TRLO1.1.1
10/06/2022 14:20:10 90 3005 XLON 00304843042TRLO1.1.1
10/06/2022 14:20:10 73 3005 BATE 00304843041TRLO1.1.1
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10/06/2022 14:20:00 11 3005 XLON 00304842937TRLO1.1.1
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10/06/2022 14:18:44 72 3002 XLON 00304842609TRLO1.1.1
10/06/2022 14:18:44 45 3002 XLON 00304842608TRLO1.1.1
10/06/2022 14:18:44 50 3002 XLON 00304842607TRLO1.1.1
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10/06/2022 14:17:21 28 3002 XLON 00304842276TRLO1.1.1
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10/06/2022 14:17:17 46 3003 XLON 00304842256TRLO1.1.1
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10/06/2022 14:16:58 43 3003 CHIX 00304842159TRLO1.1.1
10/06/2022 14:16:58 5 3003 CHIX 00304842160TRLO1.1.1
10/06/2022 14:16:15 35 3002 XLON 00304842020TRLO1.1.1
10/06/2022 14:16:15 35 3002 XLON 00304842019TRLO1.1.1
10/06/2022 14:16:06 4 3003 XLON 00304841974TRLO1.1.1
10/06/2022 14:16:06 51 3003 XLON 00304841971TRLO1.1.1
10/06/2022 14:16:06 44 3003 XLON 00304841969TRLO1.1.1
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10/06/2022 14:16:06 48 3003 BATE 00304841966TRLO1.1.1
10/06/2022 14:16:06 48 3003 BATE 00304841965TRLO1.1.1
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10/06/2022 14:14:32 41 2997 XLON 00304841496TRLO1.1.1
10/06/2022 14:14:32 45 2997 XLON 00304841494TRLO1.1.1
10/06/2022 14:14:32 45 2997 XLON 00304841495TRLO1.1.1
10/06/2022 14:14:12 3 2998 TRQX 00304841378TRLO1.1.1
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10/06/2022 14:07:58 2 3000 XLON 00304839543TRLO1.1.1
10/06/2022 14:07:58 52 3000 XLON 00304839542TRLO1.1.1
10/06/2022 14:07:58 51 3000 XLON 00304839541TRLO1.1.1
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10/06/2022 14:00:30 45 2998 CHIX 00304837512TRLO1.1.1
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10/06/2022 13:57:43 1 3001 BATE 00304836749TRLO1.1.1
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10/06/2022 13:57:17 55 3000 XLON 00304836588TRLO1.1.1
10/06/2022 13:56:50 92 3000 XLON 00304836394TRLO1.1.1
10/06/2022 13:55:50 19 2998 CHIX 00304836149TRLO1.1.1
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10/06/2022 13:55:50 48 2998 XLON 00304836147TRLO1.1.1
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10/06/2022 13:54:29 49 3000 XLON 00304835743TRLO1.1.1
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10/06/2022 13:51:35 46 3001 XLON 00304834980TRLO1.1.1
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10/06/2022 13:46:33 50 3005 XLON 00304833410TRLO1.1.1
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10/06/2022 13:20:55 3 3026 XLON 00304824730TRLO1.1.1
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10/06/2022 13:17:16 40 3026 XLON 00304823930TRLO1.1.1
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10/06/2022 09:05:24 1 3000 CHIX 00304744669TRLO1.1.1
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10/06/2022 09:05:07 4 3001 XLON 00304744518TRLO1.1.1
10/06/2022 09:04:49 193 3000 XLON 00304744409TRLO1.1.1
10/06/2022 09:04:43 51 3000 BATE 00304744360TRLO1.1.1
10/06/2022 09:04:40 46 3000 TRQX 00304744350TRLO1.1.1
10/06/2022 09:03:17 114 2998 XLON 00304743892TRLO1.1.1
10/06/2022 09:03:17 15 2998 XLON 00304743891TRLO1.1.1
10/06/2022 09:03:17 64 2999 XLON 00304743890TRLO1.1.1
10/06/2022 09:03:17 75 2999 XLON 00304743889TRLO1.1.1
10/06/2022 09:03:13 24 3003 CHIX 00304743857TRLO1.1.1
10/06/2022 09:03:13 26 3003 CHIX 00304743856TRLO1.1.1
10/06/2022 09:03:13 3 3002 CHIX 00304743854TRLO1.1.1
10/06/2022 09:03:13 23 3003 CHIX 00304743855TRLO1.1.1
10/06/2022 09:02:32 46 3002 BATE 00304743659TRLO1.1.1
10/06/2022 09:02:32 68 3002 XLON 00304743660TRLO1.1.1
10/06/2022 09:01:44 56 3005 AQXE 00304743410TRLO1.1.1
10/06/2022 09:01:38 43 3004 XLON 00304743370TRLO1.1.1
10/06/2022 09:01:21 60 3006 XLON 00304743158TRLO1.1.1
10/06/2022 09:01:21 40 3005 CHIX 00304743157TRLO1.1.1
10/06/2022 09:01:21 40 3006 CHIX 00304743156TRLO1.1.1
10/06/2022 09:01:12 23 3007 XLON 00304743078TRLO1.1.1
10/06/2022 09:01:12 28 3007 XLON 00304743077TRLO1.1.1
10/06/2022 09:00:34 22 3003 BATE 00304742664TRLO1.1.1
10/06/2022 09:00:34 63 3003 BATE 00304742665TRLO1.1.1
10/06/2022 09:00:32 6 3002 XLON 00304742655TRLO1.1.1
10/06/2022 09:00:32 99 3002 XLON 00304742656TRLO1.1.1
10/06/2022 09:00:32 75 3002 XLON 00304742653TRLO1.1.1
10/06/2022 09:00:32 36 3002 XLON 00304742654TRLO1.1.1
10/06/2022 08:59:59 62 3003 XLON 00304742413TRLO1.1.1
10/06/2022 08:59:26 48 3004 XLON 00304742178TRLO1.1.1
10/06/2022 08:59:25 44 3005 CHIX 00304742168TRLO1.1.1
10/06/2022 08:59:25 36 3006 CHIX 00304742167TRLO1.1.1
10/06/2022 08:59:00 45 3007 TRQX 00304741999TRLO1.1.1
10/06/2022 08:58:48 44 3007 XLON 00304741924TRLO1.1.1
10/06/2022 08:58:48 33 3007 XLON 00304741923TRLO1.1.1
10/06/2022 08:58:48 52 3007 XLON 00304741922TRLO1.1.1
10/06/2022 08:58:48 3 3006 XLON 00304741921TRLO1.1.1
10/06/2022 08:58:48 33 3006 XLON 00304741920TRLO1.1.1
10/06/2022 08:58:48 75 3006 XLON 00304741919TRLO1.1.1
10/06/2022 08:58:14 15 3009 BATE 00304741726TRLO1.1.1
10/06/2022 08:58:14 30 3008 BATE 00304741725TRLO1.1.1
10/06/2022 08:57:31 73 3008 AQXE 00304741419TRLO1.1.1
10/06/2022 08:57:30 59 3008 CHIX 00304741418TRLO1.1.1
10/06/2022 08:57:28 156 3009 XLON 00304741397TRLO1.1.1
10/06/2022 08:57:28 48 3009 CHIX 00304741396TRLO1.1.1
10/06/2022 08:57:09 189 3010 XLON 00304741266TRLO1.1.1
10/06/2022 08:56:19 60 3007 BATE 00304740978TRLO1.1.1
10/06/2022 08:56:08 42 3007 TRQX 00304740938TRLO1.1.1
10/06/2022 08:56:08 168 3007 XLON 00304740939TRLO1.1.1
10/06/2022 08:56:08 77 3007 CHIX 00304740937TRLO1.1.1
10/06/2022 08:54:39 135 3005 XLON 00304740284TRLO1.1.1
10/06/2022 08:54:02 52 3001 BATE 00304740087TRLO1.1.1
10/06/2022 08:53:28 102 3001 XLON 00304739877TRLO1.1.1
10/06/2022 08:52:28 94 3000 XLON 00304739442TRLO1.1.1
10/06/2022 08:52:15 47 3001 BATE 00304739316TRLO1.1.1
10/06/2022 08:51:50 106 3001 XLON 00304739147TRLO1.1.1
10/06/2022 08:51:50 42 3001 CHIX 00304739146TRLO1.1.1
10/06/2022 08:50:09 50 3001 XLON 00304738277TRLO1.1.1
10/06/2022 08:49:49 47 3003 XLON 00304738136TRLO1.1.1
10/06/2022 08:49:49 47 3003 CHIX 00304738135TRLO1.1.1
10/06/2022 08:49:47 39 3004 XLON 00304738108TRLO1.1.1
10/06/2022 08:49:27 37 3009 BATE 00304737995TRLO1.1.1
10/06/2022 08:49:27 29 3009 BATE 00304737994TRLO1.1.1
10/06/2022 08:49:07 48 3006 XLON 00304737824TRLO1.1.1
10/06/2022 08:48:57 66 3008 XLON 00304737712TRLO1.1.1
10/06/2022 08:48:30 45 3010 AQXE 00304737488TRLO1.1.1
10/06/2022 08:48:08 4 3010 XLON 00304737357TRLO1.1.1
10/06/2022 08:48:08 44 3010 XLON 00304737356TRLO1.1.1
10/06/2022 08:48:05 4 3011 CHIX 00304737333TRLO1.1.1
10/06/2022 08:48:05 20 3011 CHIX 00304737332TRLO1.1.1
10/06/2022 08:48:05 17 3011 CHIX 00304737331TRLO1.1.1
10/06/2022 08:48:00 72 3014 XLON 00304737275TRLO1.1.1
10/06/2022 08:47:44 80 3015 XLON 00304737048TRLO1.1.1
10/06/2022 08:47:44 79 3015 XLON 00304737047TRLO1.1.1
10/06/2022 08:47:43 62 3016 CHIX 00304737034TRLO1.1.1
10/06/2022 08:46:44 31 3016 BATE 00304736578TRLO1.1.1
10/06/2022 08:46:44 14 3016 BATE 00304736577TRLO1.1.1
10/06/2022 08:46:42 63 3016 XLON 00304736571TRLO1.1.1
10/06/2022 08:46:20 1 3016 XLON 00304736443TRLO1.1.1
10/06/2022 08:46:20 11 3016 XLON 00304736442TRLO1.1.1
10/06/2022 08:46:20 95 3016 XLON 00304736441TRLO1.1.1
10/06/2022 08:46:20 6 3017 TRQX 00304736440TRLO1.1.1
10/06/2022 08:46:20 35 3017 TRQX 00304736439TRLO1.1.1
10/06/2022 08:45:45 10 3017 CHIX 00304736190TRLO1.1.1
10/06/2022 08:45:45 45 3017 CHIX 00304736189TRLO1.1.1
10/06/2022 08:45:45 5 3017 CHIX 00304736188TRLO1.1.1
10/06/2022 08:45:30 76 3016 XLON 00304736084TRLO1.1.1
10/06/2022 08:44:39 45 3017 BATE 00304735723TRLO1.1.1
10/06/2022 08:44:39 87 3017 XLON 00304735724TRLO1.1.1
10/06/2022 08:44:31 45 3020 BATE 00304735652TRLO1.1.1
10/06/2022 08:43:38 9 3019 XLON 00304735244TRLO1.1.1
10/06/2022 08:43:38 54 3019 CHIX 00304735243TRLO1.1.1
10/06/2022 08:43:31 47 3020 TRQX 00304735197TRLO1.1.1
10/06/2022 08:43:23 11 3022 AQXE 00304735131TRLO1.1.1
10/06/2022 08:43:23 49 3021 AQXE 00304735130TRLO1.1.1
10/06/2022 08:43:21 97 3019 XLON 00304735105TRLO1.1.1
10/06/2022 08:43:11 14 3020 XLON 00304735048TRLO1.1.1
10/06/2022 08:43:11 100 3020 XLON 00304735047TRLO1.1.1
10/06/2022 08:42:13 51 3021 CHIX 00304734607TRLO1.1.1
10/06/2022 08:42:13 54 3022 BATE 00304734604TRLO1.1.1
10/06/2022 08:42:13 68 3022 XLON 00304734605TRLO1.1.1
10/06/2022 08:42:12 40 3022 CHIX 00304734603TRLO1.1.1
10/06/2022 08:41:45 29 3026 XLON 00304734419TRLO1.1.1
10/06/2022 08:41:45 41 3026 XLON 00304734418TRLO1.1.1
10/06/2022 08:41:45 184 3026 XLON 00304734417TRLO1.1.1
10/06/2022 08:41:18 64 3027 XLON 00304734247TRLO1.1.1
10/06/2022 08:40:42 8 3026 CHIX 00304733940TRLO1.1.1
10/06/2022 08:40:41 76 3027 XLON 00304733938TRLO1.1.1
10/06/2022 08:40:41 65 3027 XLON 00304733937TRLO1.1.1
10/06/2022 08:40:41 75 3027 XLON 00304733936TRLO1.1.1
10/06/2022 08:40:41 64 3026 BATE 00304733935TRLO1.1.1
10/06/2022 08:40:17 12 3025 CHIX 00304733611TRLO1.1.1
10/06/2022 08:40:17 48 3025 CHIX 00304733610TRLO1.1.1
10/06/2022 08:38:55 56 3024 AQXE 00304733052TRLO1.1.1
10/06/2022 08:38:55 224 3024 XLON 00304733051TRLO1.1.1
10/06/2022 08:38:55 44 3024 BATE 00304733050TRLO1.1.1
10/06/2022 08:38:08 262 3025 XLON 00304732735TRLO1.1.1
10/06/2022 08:37:55 49 3024 TRQX 00304732597TRLO1.1.1
10/06/2022 08:37:53 161 3023 XLON 00304732579TRLO1.1.1
10/06/2022 08:37:53 71 3023 CHIX 00304732577TRLO1.1.1
10/06/2022 08:37:53 20 3023 CHIX 00304732576TRLO1.1.1
10/06/2022 08:37:53 337 3023 XLON 00304732578TRLO1.1.1
10/06/2022 08:37:53 47 3023 AQXE 00304732575TRLO1.1.1
10/06/2022 08:37:53 41 3024 AQXE 00304732573TRLO1.1.1
10/06/2022 08:37:53 111 3024 CHIX 00304732574TRLO1.1.1
10/06/2022 08:37:13 60 3023 BATE 00304732145TRLO1.1.1
10/06/2022 08:36:51 75 3024 XLON 00304731948TRLO1.1.1
10/06/2022 08:36:51 72 3024 BATE 00304731947TRLO1.1.1
10/06/2022 08:36:04 92 3019 CHIX 00304731473TRLO1.1.1
10/06/2022 08:35:54 75 3019 XLON 00304731355TRLO1.1.1
10/06/2022 08:35:54 65 3019 XLON 00304731356TRLO1.1.1
10/06/2022 08:35:30 4 3018 XLON 00304731179TRLO1.1.1
10/06/2022 08:34:16 27 3017 XLON 00304730555TRLO1.1.1
10/06/2022 08:34:16 88 3017 BATE 00304730554TRLO1.1.1
10/06/2022 08:34:11 75 3017 XLON 00304730519TRLO1.1.1
10/06/2022 08:32:57 39 3014 CHIX 00304729980TRLO1.1.1
10/06/2022 08:32:55 125 3015 XLON 00304729971TRLO1.1.1
10/06/2022 08:32:55 6 3015 XLON 00304729970TRLO1.1.1
10/06/2022 08:32:43 106 3016 XLON 00304729880TRLO1.1.1
10/06/2022 08:31:30 19 3017 XLON 00304729308TRLO1.1.1
10/06/2022 08:31:29 29 3018 TRQX 00304729307TRLO1.1.1
10/06/2022 08:31:29 16 3018 TRQX 00304729306TRLO1.1.1
10/06/2022 08:31:25 6 3018 XLON 00304729273TRLO1.1.1
10/06/2022 08:31:25 15 3018 XLON 00304729271TRLO1.1.1
10/06/2022 08:31:25 98 3018 XLON 00304729272TRLO1.1.1
10/06/2022 08:31:25 75 3018 XLON 00304729270TRLO1.1.1
10/06/2022 08:31:25 100 3017 XLON 00304729269TRLO1.1.1
10/06/2022 08:31:25 110 3017 XLON 00304729268TRLO1.1.1
10/06/2022 08:31:25 5 3017 BATE 00304729266TRLO1.1.1
10/06/2022 08:31:25 42 3017 BATE 00304729267TRLO1.1.1
10/06/2022 08:31:25 53 3017 CHIX 00304729265TRLO1.1.1
10/06/2022 08:31:25 3 3017 BATE 00304729264TRLO1.1.1
10/06/2022 08:31:21 43 3018 CHIX 00304729229TRLO1.1.1
10/06/2022 08:29:59 40 3017 XLON 00304728545TRLO1.1.1
10/06/2022 08:29:59 51 3017 BATE 00304728544TRLO1.1.1
10/06/2022 08:29:05 1 3020 XLON 00304728142TRLO1.1.1
10/06/2022 08:29:05 50 3020 BATE 00304728140TRLO1.1.1
10/06/2022 08:29:05 95 3020 XLON 00304728141TRLO1.1.1
10/06/2022 08:29:05 1 3020 BATE 00304728139TRLO1.1.1
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10/06/2022 08:29:03 72 3021 CHIX 00304728120TRLO1.1.1
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10/06/2022 08:28:33 51 3021 XLON 00304727914TRLO1.1.1
10/06/2022 08:28:33 26 3021 XLON 00304727913TRLO1.1.1
10/06/2022 08:27:42 5 3019 CHIX 00304727434TRLO1.1.1
10/06/2022 08:27:42 16 3020 CHIX 00304727433TRLO1.1.1
10/06/2022 08:27:42 29 3020 CHIX 00304727432TRLO1.1.1
10/06/2022 08:27:33 204 3019 XLON 00304727332TRLO1.1.1
10/06/2022 08:27:31 24 3020 XLON 00304727320TRLO1.1.1
10/06/2022 08:27:31 97 3020 XLON 00304727319TRLO1.1.1
10/06/2022 08:27:31 75 3019 XLON 00304727318TRLO1.1.1
10/06/2022 08:27:00 51 3019 BATE 00304727005TRLO1.1.1
10/06/2022 08:26:23 19 3018 XLON 00304726808TRLO1.1.1
10/06/2022 08:26:18 95 3019 XLON 00304726779TRLO1.1.1
10/06/2022 08:26:18 75 3019 XLON 00304726778TRLO1.1.1
10/06/2022 08:25:19 6 3019 CHIX 00304726358TRLO1.1.1
10/06/2022 08:25:19 73 3019 XLON 00304726356TRLO1.1.1
10/06/2022 08:25:19 92 3019 CHIX 00304726355TRLO1.1.1
10/06/2022 08:24:59 24 3019 BATE 00304726205TRLO1.1.1
10/06/2022 08:24:59 7 3019 BATE 00304726204TRLO1.1.1
10/06/2022 08:24:59 11 3019 BATE 00304726202TRLO1.1.1
10/06/2022 08:24:59 35 3019 BATE 00304726203TRLO1.1.1
10/06/2022 08:24:33 121 3019 XLON 00304726042TRLO1.1.1
10/06/2022 08:23:56 50 3018 AQXE 00304725757TRLO1.1.1
10/06/2022 08:23:37 78 3021 XLON 00304725654TRLO1.1.1
10/06/2022 08:23:37 29 3021 XLON 00304725653TRLO1.1.1
10/06/2022 08:23:13 19 3022 XLON 00304725467TRLO1.1.1
10/06/2022 08:23:13 41 3022 XLON 00304725466TRLO1.1.1
10/06/2022 08:23:13 14 3022 XLON 00304725465TRLO1.1.1
10/06/2022 08:23:13 17 3022 XLON 00304725464TRLO1.1.1
10/06/2022 08:22:37 73 3022 XLON 00304725217TRLO1.1.1
10/06/2022 08:22:37 10 3022 CHIX 00304725215TRLO1.1.1
10/06/2022 08:22:37 395 3022 XLON 00304725216TRLO1.1.1
10/06/2022 08:22:37 45 3022 BATE 00304725214TRLO1.1.1
10/06/2022 08:22:37 31 3022 CHIX 00304725213TRLO1.1.1
10/06/2022 08:22:37 54 3022 CHIX 00304725212TRLO1.1.1
10/06/2022 08:22:37 35 3022 BATE 00304725211TRLO1.1.1
10/06/2022 08:22:23 41 3023 CHIX 00304725114TRLO1.1.1
10/06/2022 08:21:56 33 3023 TRQX 00304724876TRLO1.1.1
10/06/2022 08:21:56 8 3023 TRQX 00304724875TRLO1.1.1
10/06/2022 08:21:56 5 3023 TRQX 00304724874TRLO1.1.1
10/06/2022 08:21:43 79 3023 BATE 00304724781TRLO1.1.1
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10/06/2022 08:20:39 46 3023 CHIX 00304724247TRLO1.1.1
10/06/2022 08:20:37 224 3023 XLON 00304724223TRLO1.1.1
10/06/2022 08:20:37 125 3023 XLON 00304724221TRLO1.1.1
10/06/2022 08:19:27 70 3023 BATE 00304723713TRLO1.1.1
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10/06/2022 08:18:42 55 3022 CHIX 00304723324TRLO1.1.1
10/06/2022 08:18:42 63 3023 CHIX 00304723323TRLO1.1.1
10/06/2022 08:18:06 82 3024 XLON 00304723028TRLO1.1.1
10/06/2022 08:18:06 66 3024 XLON 00304723029TRLO1.1.1
10/06/2022 08:18:06 66 3025 XLON 00304723027TRLO1.1.1
10/06/2022 08:18:06 13 3025 XLON 00304723025TRLO1.1.1
10/06/2022 08:18:06 46 3025 XLON 00304723026TRLO1.1.1
10/06/2022 08:17:36 56 3028 BATE 00304722763TRLO1.1.1
10/06/2022 08:17:36 3 3027 BATE 00304722762TRLO1.1.1
10/06/2022 08:17:13 123 3027 XLON 00304722609TRLO1.1.1
10/06/2022 08:16:47 12 3027 XLON 00304722435TRLO1.1.1
10/06/2022 08:16:47 38 3027 CHIX 00304722434TRLO1.1.1
10/06/2022 08:16:46 18 3027 CHIX 00304722430TRLO1.1.1
10/06/2022 08:16:46 48 3028 XLON 00304722429TRLO1.1.1
10/06/2022 08:16:46 75 3028 XLON 00304722428TRLO1.1.1
10/06/2022 08:16:34 30 3028 TRQX 00304722317TRLO1.1.1
10/06/2022 08:16:34 14 3029 TRQX 00304722318TRLO1.1.1
10/06/2022 08:15:24 47 3025 XLON 00304721741TRLO1.1.1
10/06/2022 08:15:24 40 3024 BATE 00304721740TRLO1.1.1
10/06/2022 08:15:04 29 3026 CHIX 00304721604TRLO1.1.1
10/06/2022 08:15:04 29 3027 CHIX 00304721603TRLO1.1.1
10/06/2022 08:15:04 53 3026 CHIX 00304721601TRLO1.1.1
10/06/2022 08:15:04 48 3027 CHIX 00304721602TRLO1.1.1
10/06/2022 08:14:57 11 3026 XLON 00304721517TRLO1.1.1
10/06/2022 08:14:57 26 3026 XLON 00304721516TRLO1.1.1
10/06/2022 08:14:57 330 3026 XLON 00304721515TRLO1.1.1
10/06/2022 08:14:57 69 3027 XLON 00304721513TRLO1.1.1
10/06/2022 08:14:57 231 3027 XLON 00304721514TRLO1.1.1
10/06/2022 08:14:17 52 3028 AQXE 00304721290TRLO1.1.1
10/06/2022 08:13:36 66 3029 BATE 00304721041TRLO1.1.1
10/06/2022 08:12:24 46 3030 TRQX 00304720436TRLO1.1.1
10/06/2022 08:12:20 1 3027 CHIX 00304720371TRLO1.1.1
10/06/2022 08:12:20 50 3026 CHIX 00304720370TRLO1.1.1
10/06/2022 08:11:38 62 3026 XLON 00304720057TRLO1.1.1
10/06/2022 08:11:38 71 3027 XLON 00304720056TRLO1.1.1
10/06/2022 08:11:38 98 3027 XLON 00304720055TRLO1.1.1
10/06/2022 08:11:38 54 3029 BATE 00304720054TRLO1.1.1
10/06/2022 08:10:40 44 3029 XLON 00304719574TRLO1.1.1
10/06/2022 08:10:23 52 3030 AQXE 00304719413TRLO1.1.1
10/06/2022 08:10:22 78 3029 CHIX 00304719407TRLO1.1.1
10/06/2022 08:10:21 90 3030 CHIX 00304719406TRLO1.1.1
10/06/2022 08:09:57 44 3026 XLON 00304719147TRLO1.1.1
10/06/2022 08:09:52 245 3029 XLON 00304719101TRLO1.1.1
10/06/2022 08:09:52 79 3029 XLON 00304719100TRLO1.1.1
10/06/2022 08:09:52 115 3030 XLON 00304719099TRLO1.1.1
10/06/2022 08:09:52 160 3030 XLON 00304719098TRLO1.1.1
10/06/2022 08:09:24 68 3028 BATE 00304718764TRLO1.1.1
10/06/2022 08:07:51 61 3025 XLON 00304717979TRLO1.1.1
10/06/2022 08:06:26 29 3027 BATE 00304717285TRLO1.1.1
10/06/2022 08:06:26 16 3028 BATE 00304717286TRLO1.1.1
10/06/2022 08:06:26 29 3027 BATE 00304717284TRLO1.1.1
10/06/2022 08:05:41 42 3029 TRQX 00304716828TRLO1.1.1
10/06/2022 08:05:20 3 3023 CHIX 00304716644TRLO1.1.1
10/06/2022 08:05:20 29 3022 CHIX 00304716643TRLO1.1.1
10/06/2022 08:05:20 46 3021 CHIX 00304716642TRLO1.1.1
10/06/2022 08:05:01 44 3018 XLON 00304716427TRLO1.1.1
10/06/2022 08:04:27 46 3025 AQXE 00304716139TRLO1.1.1
10/06/2022 08:04:26 44 3022 XLON 00304716129TRLO1.1.1
10/06/2022 08:04:13 4 3027 XLON 00304716022TRLO1.1.1
10/06/2022 08:04:13 19 3026 XLON 00304716020TRLO1.1.1
10/06/2022 08:04:13 75 3027 XLON 00304716021TRLO1.1.1
10/06/2022 08:04:13 17 3026 XLON 00304716019TRLO1.1.1
10/06/2022 08:04:13 75 3025 XLON 00304716017TRLO1.1.1
10/06/2022 08:03:57 52 3030 BATE 00304715907TRLO1.1.1
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