REG - Spectris PLC - Transaction in Own Shares
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RNS Number : 3150D Spectris PLC 09 September 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 06 September 2024 it had purchased a total of
80,000 of its ordinary shares of 5 pence each (the "ordinary shares"), through
the Company's broker Barclays Capital Securities Limited as detailed below.
The repurchased ordinary shares will be held in treasury.
London Stock Exchange CBOE BXE Turquoise Services Limited Aquis Limited Cboe Europe Limited
Number of ordinary shares purchased 37,308 17,551 3,782 3,642 17,717
Highest price paid (per ordinary share) 2,826.00 2,806.00 2,808.00 2,808.00 2,826.00
Lowest price paid (per ordinary share) 2,742.00 2,742.00 2,744.00 2,764.00 2,738.00
Average price paid (per ordinary share) 2,776.32 2,755.28 2,772.41 2,782.85 2,777.62
The purchases form part of the Company's share buyback programme announced on
01 August 2024.
Following settlement of the above purchases, the Company's total number of
ordinary shares in issue (including treasury shares) shall be 104,446,214
ordinary shares. The total number of ordinary shares held in treasury is
4,500,596.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 99,945,618. This figure may be used by shareholders (and
others with notification obligations) as the denominator for the calculations
by which they will determine if they are required to notify their interest in,
or a change to their interest in, the Company under the FCA's Disclosure and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as
incorporated into and implemented under English law (including by virtue of
the European Union (Withdrawal) Act 2018), the detailed breakdown of
individual trades made by Barclays Capital Securities Limited on behalf of the
Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
LEI number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Rebecca Dunn
Head of Corporate Affairs
+ 44 7464 677320
Schedule of Purchases - Individual Transactions
Issuer Name SPECTRIS PLC
LEI 213800Z4CO2CZO3M3T10
ISIN GB0003308607
Intermediary Name BARCLAYS CAPITAL SECURITIES LIMITED
Intermediary Code BARCGBN1
Time zone GMT
Currency GBP
Number of Shares Price Per Share (GBp) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
31 2826 XLON 06/09/2024 08:03:45 592170806958206000
66 2826 XLON 06/09/2024 08:03:45 592170806958206000
88 2826 CHIX 06/09/2024 08:03:45 606244557397482000
49 2826 CHIX 06/09/2024 08:03:45 606244557397482000
121 2826 CHIX 06/09/2024 08:03:45 606244557397482000
229 2826 XLON 06/09/2024 08:03:45 606244557397482000
97 2826 CHIX 06/09/2024 08:03:45 592170806958206000
48 2816 XLON 06/09/2024 08:07:47 592170806958311000
50 2816 XLON 06/09/2024 08:07:47 592170806958311000
8 2814 CHIX 06/09/2024 08:09:16 592170806958349000
163 2814 XLON 06/09/2024 08:09:16 606244557397615000
37 2814 XLON 06/09/2024 08:09:16 606244557397615000
41 2814 CHIX 06/09/2024 08:09:19 592170806958350000
48 2814 CHIX 06/09/2024 08:09:19 592170806958350000
114 2816 XLON 06/09/2024 08:12:20 606244557397696000
97 2812 CHIX 06/09/2024 08:14:53 592170806958517000
101 2812 CHIX 06/09/2024 08:14:53 592170806958517000
283 2812 XLON 06/09/2024 08:14:53 606244557397771000
108 2812 XLON 06/09/2024 08:14:53 606244557397771000
97 2806 CHIX 06/09/2024 08:24:15 592170806958770000
97 2806 AQXE 06/09/2024 08:24:15 606244557398009000
309 2806 XLON 06/09/2024 08:24:15 606244557398009000
97 2806 XLON 06/09/2024 08:24:15 592170806958770000
163 2806 CHIX 06/09/2024 08:24:15 606244557398009000
97 2808 TRQX 06/09/2024 08:29:15 592170806958902000
97 2808 AQXE 06/09/2024 08:29:15 606244557398132000
156 2808 XLON 06/09/2024 08:29:15 606244557398132000
105 2806 TRQX 06/09/2024 08:41:31 592170806959216000
116 2806 XLON 06/09/2024 08:41:31 592170806959216000
105 2806 AQXE 06/09/2024 08:41:31 592170806959216000
97 2806 CHIX 06/09/2024 08:41:31 592170806959216000
97 2806 BATE 06/09/2024 08:41:31 606244557398427000
108 2806 CHIX 06/09/2024 08:41:31 606244557398427000
53 2800 CHIX 06/09/2024 08:43:23 592170806959261000
36 2800 CHIX 06/09/2024 08:44:02 592170806959275000
16 2800 CHIX 06/09/2024 08:52:53 592170806959485000
99 2800 CHIX 06/09/2024 08:52:53 592170806959485000
97 2800 XLON 06/09/2024 08:52:53 606244557398679000
100 2800 TRQX 06/09/2024 08:52:53 606244557398679000
100 2800 BATE 06/09/2024 08:52:53 606244557398679000
100 2800 CHIX 06/09/2024 08:52:53 606244557398679000
97 2798 XLON 06/09/2024 08:59:59 592170806959675000
108 2798 XLON 06/09/2024 08:59:59 592170806959675000
77 2800 CHIX 06/09/2024 09:05:41 592170806959825000
27 2800 CHIX 06/09/2024 09:05:41 592170806959825000
165 2800 CHIX 06/09/2024 09:05:41 606244557398997000
4 2802 AQXE 06/09/2024 09:12:40 592170806959990000
99 2802 AQXE 06/09/2024 09:12:40 592170806959990000
97 2802 AQXE 06/09/2024 09:17:02 592170806960106000
91 2798 CHIX 06/09/2024 09:18:28 606244557399298000
105 2800 XLON 06/09/2024 09:20:28 606244557399345000
99 2800 XLON 06/09/2024 09:22:22 606244557399388000
108 2798 TRQX 06/09/2024 09:22:24 592170806960244000
108 2798 XLON 06/09/2024 09:22:24 592170806960244000
103 2798 XLON 06/09/2024 09:22:24 592170806960244000
103 2798 AQXE 06/09/2024 09:22:24 592170806960244000
112 2798 XLON 06/09/2024 09:22:24 592170806960244000
104 2798 XLON 06/09/2024 09:22:24 606244557399389000
104 2798 XLON 06/09/2024 09:22:24 606244557399389000
34 2798 CHIX 06/09/2024 09:22:24 606244557399389000
83 2798 CHIX 06/09/2024 09:22:24 606244557399389000
97 2798 CHIX 06/09/2024 09:22:24 606244557399389000
8 2790 AQXE 06/09/2024 09:32:42 592170806960491000
90 2790 AQXE 06/09/2024 09:34:01 592170806960523000
139 2790 CHIX 06/09/2024 09:34:01 592170806960523000
46 2790 XLON 06/09/2024 09:34:01 606244557399650000
148 2790 XLON 06/09/2024 09:34:01 606244557399650000
125 2788 XLON 06/09/2024 09:38:01 592170806960625000
97 2788 AQXE 06/09/2024 09:38:01 606244557399745000
98 2788 CHIX 06/09/2024 09:38:01 606244557399745000
108 2786 XLON 06/09/2024 09:40:54 592170806960704000
5 2790 CHIX 06/09/2024 09:54:29 592170806961028000
22 2798 AQXE 06/09/2024 10:03:38 592170806961263000
93 2798 AQXE 06/09/2024 10:03:38 592170806961263000
47 2792 AQXE 06/09/2024 10:04:43 592170806961291000
45 2792 XLON 06/09/2024 10:04:43 592170806961291000
305 2792 XLON 06/09/2024 10:04:43 592170806961291000
68 2792 AQXE 06/09/2024 10:04:43 592170806961291000
97 2792 CHIX 06/09/2024 10:04:44 592170806961292000
299 2792 XLON 06/09/2024 10:04:44 606244557400366000
77 2792 XLON 06/09/2024 10:04:44 606244557400366000
2 2790 BATE 06/09/2024 10:16:02 592170806961565000
3 2796 CHIX 06/09/2024 10:26:52 606244557400866000
52 2796 CHIX 06/09/2024 10:26:52 606244557400866000
15 2796 CHIX 06/09/2024 10:26:52 592170806961830000
15 2796 CHIX 06/09/2024 10:26:52 592170806961830000
40 2796 AQXE 06/09/2024 10:26:52 606244557400866000
387 2794 XLON 06/09/2024 10:28:13 592170806961862000
97 2794 CHIX 06/09/2024 10:28:13 606244557400895000
126 2794 CHIX 06/09/2024 10:28:13 606244557400895000
89 2794 XLON 06/09/2024 10:28:13 606244557400895000
115 2792 XLON 06/09/2024 10:31:34 592170806961945000
115 2792 CHIX 06/09/2024 10:31:34 606244557400972000
106 2792 CHIX 06/09/2024 10:31:34 606244557400972000
357 2790 CHIX 06/09/2024 10:48:08 592170806962340000
97 2790 AQXE 06/09/2024 10:48:08 606244557401335000
215 2790 XLON 06/09/2024 10:48:08 592170806962340000
97 2790 CHIX 06/09/2024 10:48:08 606244557401335000
106 2790 XLON 06/09/2024 11:07:27 606244557401852000
99 2792 XLON 06/09/2024 11:09:22 606244557401900000
13 2792 AQXE 06/09/2024 11:11:32 592170806963001000
18 2792 TRQX 06/09/2024 11:11:32 606244557401948000
4 2792 TRQX 06/09/2024 11:11:32 606244557401948000
12 2792 TRQX 06/09/2024 11:11:32 592170806963001000
10 2792 TRQX 06/09/2024 11:11:32 592170806963001000
17 2792 CHIX 06/09/2024 11:11:32 606244557401948000
39 2792 XLON 06/09/2024 11:11:32 606244557401948000
97 2792 AQXE 06/09/2024 11:12:26 592170806963025000
193 2792 XLON 06/09/2024 11:12:26 592170806963025000
97 2792 CHIX 06/09/2024 11:12:26 606244557401970000
60 2792 CHIX 06/09/2024 11:12:26 592170806963025000
176 2792 CHIX 06/09/2024 11:12:33 592170806963027000
16 2792 CHIX 06/09/2024 11:12:33 592170806963027000
191 2790 CHIX 06/09/2024 11:13:02 592170806963037000
54 2790 CHIX 06/09/2024 11:13:23 592170806963046000
97 2790 AQXE 06/09/2024 11:13:23 606244557401989000
102 2786 CHIX 06/09/2024 11:17:56 592170806963154000
134 2786 XLON 06/09/2024 11:17:56 606244557402089000
6 2786 XLON 06/09/2024 11:17:56 606244557402089000
54 2786 XLON 06/09/2024 11:17:56 606244557402089000
66 2786 AQXE 06/09/2024 11:31:31 606244557402378000
97 2790 BATE 06/09/2024 11:37:01 592170806963577000
63 2792 CHIX 06/09/2024 11:40:09 592170806963647000
41 2792 CHIX 06/09/2024 11:40:11 606244557402547000
325 2788 XLON 06/09/2024 11:41:11 606244557402570000
97 2788 CHIX 06/09/2024 11:41:11 592170806963672000
47 2788 CHIX 06/09/2024 11:41:11 592170806963672000
291 2788 XLON 06/09/2024 11:41:11 606244557402570000
78 2788 CHIX 06/09/2024 11:41:11 592170806963672000
134 2788 CHIX 06/09/2024 11:43:06 592170806963723000
29 2788 XLON 06/09/2024 11:43:06 592170806963723000
78 2784 AQXE 06/09/2024 11:49:50 592170806963868000
60 2784 AQXE 06/09/2024 12:04:27 592170806964204000
110 2784 CHIX 06/09/2024 12:04:27 592170806964204000
16 2784 AQXE 06/09/2024 12:04:27 606244557403063000
104 2784 XLON 06/09/2024 12:04:27 592170806964204000
110 2784 TRQX 06/09/2024 12:04:27 606244557403063000
158 2784 XLON 06/09/2024 12:04:27 606244557403063000
81 2784 AQXE 06/09/2024 12:04:27 606244557403063000
24 2780 XLON 06/09/2024 12:05:30 592170806964227000
62 2780 XLON 06/09/2024 12:07:14 592170806964262000
44 2780 XLON 06/09/2024 12:07:25 592170806964267000
78 2778 AQXE 06/09/2024 12:25:28 592170806964653000
59 2778 BATE 06/09/2024 12:25:28 592170806964653000
19 2778 AQXE 06/09/2024 12:25:28 592170806964653000
44 2778 BATE 06/09/2024 12:25:28 592170806964653000
105 2778 AQXE 06/09/2024 12:25:28 592170806964653000
105 2778 CHIX 06/09/2024 12:25:28 592170806964653000
97 2778 CHIX 06/09/2024 12:25:28 606244557403478000
105 2778 TRQX 06/09/2024 12:25:28 592170806964653000
105 2778 TRQX 06/09/2024 12:25:28 592170806964653000
199 2774 CHIX 06/09/2024 12:36:29 592170806964888000
110 2774 XLON 06/09/2024 12:36:29 606244557403694000
17 2774 AQXE 06/09/2024 12:36:29 606244557403694000
80 2774 AQXE 06/09/2024 12:36:29 606244557403694000
110 2774 AQXE 06/09/2024 12:36:29 606244557403694000
25 2766 AQXE 06/09/2024 12:50:26 592170806965199000
75 2766 AQXE 06/09/2024 12:50:34 592170806965201000
114 2766 XLON 06/09/2024 12:53:46 592170806965276000
100 2766 CHIX 06/09/2024 12:53:46 606244557404052000
100 2766 XLON 06/09/2024 12:53:46 606244557404052000
297 2766 XLON 06/09/2024 12:53:46 606244557404052000
72 2768 XLON 06/09/2024 13:03:54 606244557404279000
82 2768 AQXE 06/09/2024 13:05:34 592170806965558000
386 2768 XLON 06/09/2024 13:05:34 592170806965558000
25 2768 CHIX 06/09/2024 13:05:34 606244557404313000
72 2768 CHIX 06/09/2024 13:05:34 606244557404313000
79 2768 XLON 06/09/2024 13:05:34 606244557404313000
15 2768 AQXE 06/09/2024 13:05:34 592170806965558000
70 2768 TRQX 06/09/2024 13:05:34 592170806965558000
60 2768 TRQX 06/09/2024 13:05:34 592170806965558000
19 2768 BATE 06/09/2024 13:05:34 592170806965558000
45 2768 CHIX 06/09/2024 13:05:34 606244557404313000
47 2768 CHIX 06/09/2024 13:05:34 606244557404313000
66 2768 CHIX 06/09/2024 13:05:34 606244557404313000
194 2768 CHIX 06/09/2024 13:07:15 592170806965601000
73 2768 CHIX 06/09/2024 13:07:15 592170806965601000
89 2768 CHIX 06/09/2024 13:07:15 592170806965601000
4 2768 TRQX 06/09/2024 13:07:15 606244557404353000
126 2768 TRQX 06/09/2024 13:07:15 606244557404353000
69 2768 AQXE 06/09/2024 13:07:15 592170806965601000
4 2770 AQXE 06/09/2024 13:09:40 592170806965666000
5 2770 AQXE 06/09/2024 13:09:40 592170806965666000
205 2770 AQXE 06/09/2024 13:09:40 606244557404414000
184 2766 CHIX 06/09/2024 13:10:02 606244557404423000
97 2766 TRQX 06/09/2024 13:11:09 592170806965704000
229 2766 XLON 06/09/2024 13:11:09 606244557404449000
130 2766 XLON 06/09/2024 13:23:36 606244557404735000
130 2766 XLON 06/09/2024 13:23:48 592170806966018000
348 2764 XLON 06/09/2024 13:23:53 592170806966019000
291 2764 XLON 06/09/2024 13:23:53 606244557404741000
97 2764 BATE 06/09/2024 13:23:53 592170806966019000
130 2764 AQXE 06/09/2024 13:23:53 606244557404741000
126 2764 CHIX 06/09/2024 13:23:53 606244557404741000
4 2764 CHIX 06/09/2024 13:23:53 606244557404741000
60 2764 XLON 06/09/2024 13:23:53 606244557404741000
137 2764 XLON 06/09/2024 13:23:53 606244557404741000
110 2764 CHIX 06/09/2024 13:28:23 592170806966146000
10 2766 XLON 06/09/2024 13:28:31 606244557404865000
5 2766 XLON 06/09/2024 13:28:31 606244557404865000
25 2766 XLON 06/09/2024 13:28:31 592170806966153000
5 2766 XLON 06/09/2024 13:28:31 606244557404865000
7 2766 XLON 06/09/2024 13:28:31 606244557404865000
47 2766 XLON 06/09/2024 13:28:31 606244557404865000
99 2766 XLON 06/09/2024 13:29:08 592170806966172000
2 2766 XLON 06/09/2024 13:29:08 592170806966172000
328 2764 CHIX 06/09/2024 13:29:16 592170806966177000
65 2770 CHIX 06/09/2024 13:29:46 592170806966201000
37 2770 CHIX 06/09/2024 13:29:46 592170806966201000
214 2764 CHIX 06/09/2024 13:29:52 592170806966209000
133 2764 TRQX 06/09/2024 13:29:52 592170806966209000
97 2764 AQXE 06/09/2024 13:29:52 606244557404917000
291 2764 XLON 06/09/2024 13:29:52 606244557404917000
97 2764 BATE 06/09/2024 13:29:52 606244557404917000
49 2764 BATE 06/09/2024 13:29:52 592170806966209000
54 2764 BATE 06/09/2024 13:29:52 606244557404917000
26 2764 XLON 06/09/2024 13:29:52 592170806966209000
251 2762 XLON 06/09/2024 13:29:54 606244557404920000
291 2776 CHIX 06/09/2024 13:32:15 592170806966387000
146 2776 XLON 06/09/2024 13:32:15 606244557405085000
232 2776 XLON 06/09/2024 13:32:15 592170806966387000
8 2776 XLON 06/09/2024 13:32:15 592170806966387000
97 2776 CHIX 06/09/2024 13:32:15 606244557405085000
179 2776 XLON 06/09/2024 13:32:15 606244557405085000
97 2776 CHIX 06/09/2024 13:32:21 606244557405089000
281 2776 XLON 06/09/2024 13:32:21 592170806966392000
13 2776 XLON 06/09/2024 13:32:21 606244557405089000
139 2778 XLON 06/09/2024 13:37:11 606244557405255000
12 2778 XLON 06/09/2024 13:37:11 606244557405255000
96 2778 XLON 06/09/2024 13:37:14 606244557405256000
50 2778 XLON 06/09/2024 13:37:14 606244557405256000
5 2778 XLON 06/09/2024 13:37:14 606244557405256000
10 2778 TRQX 06/09/2024 13:37:24 592170806966579000
6 2778 TRQX 06/09/2024 13:37:24 592170806966579000
7 2778 TRQX 06/09/2024 13:37:24 592170806966579000
128 2778 AQXE 06/09/2024 13:37:24 606244557405264000
97 2776 CHIX 06/09/2024 13:37:30 592170806966583000
367 2776 XLON 06/09/2024 13:37:30 606244557405267000
97 2776 AQXE 06/09/2024 13:37:30 606244557405267000
277 2776 XLON 06/09/2024 13:37:30 592170806966583000
97 2774 TRQX 06/09/2024 13:38:40 592170806966624000
97 2774 BATE 06/09/2024 13:38:40 592170806966624000
214 2774 CHIX 06/09/2024 13:38:40 606244557405305000
100 2774 XLON 06/09/2024 13:38:40 592170806966624000
4 2774 XLON 06/09/2024 13:38:40 592170806966624000
137 2772 AQXE 06/09/2024 13:38:46 592170806966627000
97 2772 CHIX 06/09/2024 13:39:25 592170806966651000
258 2772 XLON 06/09/2024 13:39:25 606244557405330000
63 2772 AQXE 06/09/2024 13:39:25 592170806966651000
108 2772 XLON 06/09/2024 13:42:39 592170806966750000
135 2768 CHIX 06/09/2024 13:50:06 606244557405620000
56 2772 TRQX 06/09/2024 13:50:12 592170806966967000
4 2772 XLON 06/09/2024 13:50:12 606244557405623000
45 2772 CHIX 06/09/2024 13:50:12 592170806966967000
82 2772 CHIX 06/09/2024 13:50:12 592170806966967000
56 2772 XLON 06/09/2024 13:50:12 592170806966967000
5 2772 XLON 06/09/2024 13:50:18 606244557405627000
10 2772 CHIX 06/09/2024 13:50:18 592170806966972000
48 2772 CHIX 06/09/2024 13:50:18 592170806966972000
180 2778 CHIX 06/09/2024 13:50:46 592170806966989000
180 2778 CHIX 06/09/2024 13:50:51 592170806966992000
32 2780 XLON 06/09/2024 13:51:12 606244557405657000
48 2780 XLON 06/09/2024 13:51:12 592170806967003000
25 2780 XLON 06/09/2024 13:51:12 592170806967003000
75 2780 XLON 06/09/2024 13:51:12 592170806967003000
180 2778 XLON 06/09/2024 13:51:16 592170806967006000
5 2778 AQXE 06/09/2024 13:51:19 592170806967009000
26 2778 XLON 06/09/2024 13:51:19 606244557405663000
73 2778 XLON 06/09/2024 13:51:19 606244557405663000
25 2778 XLON 06/09/2024 13:51:19 606244557405663000
40 2778 XLON 06/09/2024 13:51:19 606244557405663000
11 2778 XLON 06/09/2024 13:51:19 592170806967009000
33 2778 XLON 06/09/2024 13:51:21 606244557405665000
22 2778 XLON 06/09/2024 13:51:21 606244557405665000
8 2778 XLON 06/09/2024 13:51:21 606244557405665000
48 2778 XLON 06/09/2024 13:51:21 606244557405665000
44 2778 XLON 06/09/2024 13:51:21 606244557405665000
20 2778 XLON 06/09/2024 13:51:21 606244557405665000
2 2778 XLON 06/09/2024 13:51:27 592170806967015000
6 2778 XLON 06/09/2024 13:51:27 592170806967015000
6 2778 XLON 06/09/2024 13:51:27 592170806967015000
99 2778 XLON 06/09/2024 13:51:27 606244557405668000
51 2778 XLON 06/09/2024 13:51:27 606244557405668000
11 2778 XLON 06/09/2024 13:51:27 606244557405668000
7 2778 XLON 06/09/2024 13:51:32 592170806967018000
22 2778 XLON 06/09/2024 13:51:32 592170806967018000
95 2778 XLON 06/09/2024 13:51:32 606244557405670000
51 2778 XLON 06/09/2024 13:51:32 606244557405670000
18 2778 XLON 06/09/2024 13:51:37 606244557405673000
22 2778 XLON 06/09/2024 13:51:37 606244557405673000
95 2778 XLON 06/09/2024 13:51:37 592170806967020000
40 2778 XLON 06/09/2024 13:51:37 592170806967020000
95 2778 XLON 06/09/2024 13:51:39 606244557405673000
50 2778 XLON 06/09/2024 13:51:39 606244557405673000
18 2778 XLON 06/09/2024 13:51:39 606244557405673000
12 2778 XLON 06/09/2024 13:51:39 606244557405673000
95 2778 XLON 06/09/2024 13:51:43 606244557405674000
50 2778 XLON 06/09/2024 13:51:43 606244557405674000
21 2778 XLON 06/09/2024 13:51:43 606244557405674000
9 2778 XLON 06/09/2024 13:51:43 606244557405674000
50 2776 CHIX 06/09/2024 13:51:45 606244557405675000
175 2778 XLON 06/09/2024 13:51:46 606244557405675000
94 2778 XLON 06/09/2024 13:51:47 592170806967024000
49 2778 XLON 06/09/2024 13:51:47 592170806967024000
17 2778 XLON 06/09/2024 13:51:47 592170806967024000
21 2778 XLON 06/09/2024 13:51:47 592170806967024000
6 2778 AQXE 06/09/2024 13:51:47 606244557405676000
38 2778 CHIX 06/09/2024 13:51:47 606244557405676000
166 2778 XLON 06/09/2024 13:51:48 592170806967025000
53 2778 XLON 06/09/2024 13:51:48 592170806967025000
141 2776 CHIX 06/09/2024 13:51:54 606244557405679000
60 2776 AQXE 06/09/2024 13:52:31 592170806967046000
141 2778 XLON 06/09/2024 13:53:27 606244557405724000
39 2778 XLON 06/09/2024 13:54:16 592170806967102000
46 2778 XLON 06/09/2024 13:54:16 592170806967102000
16 2778 XLON 06/09/2024 13:54:16 592170806967102000
19 2778 XLON 06/09/2024 13:54:16 592170806967102000
21 2778 XLON 06/09/2024 13:54:16 592170806967102000
21 2778 XLON 06/09/2024 13:54:29 592170806967108000
106 2778 BATE 06/09/2024 13:54:29 592170806967108000
14 2778 CHIX 06/09/2024 13:54:29 606244557405754000
109 2778 XLON 06/09/2024 13:55:15 592170806967130000
32 2778 XLON 06/09/2024 13:55:15 592170806967130000
37 2776 AQXE 06/09/2024 13:55:21 592170806967132000
101 2776 AQXE 06/09/2024 13:55:21 592170806967132000
109 2778 XLON 06/09/2024 13:55:36 606244557405783000
6 2778 XLON 06/09/2024 13:55:36 606244557405783000
115 2778 XLON 06/09/2024 13:55:59 592170806967149000
68 2778 XLON 06/09/2024 13:56:22 592170806967159000
47 2778 XLON 06/09/2024 13:56:22 592170806967159000
115 2778 XLON 06/09/2024 13:56:40 592170806967167000
22 2776 TRQX 06/09/2024 13:57:21 592170806967187000
122 2776 BATE 06/09/2024 13:57:21 606244557405827000
73 2776 CHIX 06/09/2024 13:57:21 606244557405827000
80 2776 XLON 06/09/2024 13:57:34 592170806967194000
36 2776 XLON 06/09/2024 13:57:34 592170806967194000
216 2778 AQXE 06/09/2024 13:57:43 592170806967199000
55 2776 XLON 06/09/2024 13:58:19 606244557405853000
23 2776 XLON 06/09/2024 13:58:19 606244557405853000
28 2776 XLON 06/09/2024 13:58:19 606244557405853000
10 2776 XLON 06/09/2024 13:58:19 606244557405853000
48 2778 XLON 06/09/2024 13:59:11 606244557405874000
50 2778 XLON 06/09/2024 13:59:11 606244557405874000
18 2778 XLON 06/09/2024 13:59:11 606244557405874000
21 2778 XLON 06/09/2024 13:59:27 592170806967245000
9 2778 XLON 06/09/2024 13:59:27 592170806967245000
6 2778 XLON 06/09/2024 13:59:27 592170806967245000
51 2778 XLON 06/09/2024 13:59:27 592170806967245000
15 2778 XLON 06/09/2024 13:59:27 606244557405881000
14 2778 XLON 06/09/2024 13:59:27 592170806967245000
3 2778 XLON 06/09/2024 14:00:06 606244557405900000
5 2778 XLON 06/09/2024 14:00:06 606244557405900000
49 2778 XLON 06/09/2024 14:00:06 606244557405900000
59 2778 XLON 06/09/2024 14:00:06 606244557405900000
69 2780 XLON 06/09/2024 14:00:36 606244557405915000
37 2780 XLON 06/09/2024 14:00:36 606244557405915000
10 2780 XLON 06/09/2024 14:00:36 606244557405915000
23 2780 CHIX 06/09/2024 14:01:10 592170806967298000
51 2780 CHIX 06/09/2024 14:01:10 592170806967298000
5 2780 XLON 06/09/2024 14:01:10 606244557405930000
37 2780 XLON 06/09/2024 14:01:10 592170806967298000
87 2780 XLON 06/09/2024 14:01:47 592170806967318000
29 2780 XLON 06/09/2024 14:01:47 592170806967318000
61 2780 XLON 06/09/2024 14:02:03 592170806967325000
32 2780 XLON 06/09/2024 14:02:03 592170806967325000
14 2780 XLON 06/09/2024 14:02:03 592170806967325000
5 2780 CHIX 06/09/2024 14:02:03 592170806967325000
4 2780 AQXE 06/09/2024 14:02:03 606244557405956000
14 2778 CHIX 06/09/2024 14:02:53 592170806967349000
152 2778 CHIX 06/09/2024 14:02:53 592170806967349000
97 2778 BATE 06/09/2024 14:02:53 606244557405977000
50 2778 TRQX 06/09/2024 14:02:53 606244557405977000
22 2778 TRQX 06/09/2024 14:02:53 606244557405977000
3 2778 TRQX 06/09/2024 14:02:53 606244557405977000
49 2778 CHIX 06/09/2024 14:02:53 606244557405977000
216 2778 XLON 06/09/2024 14:03:41 592170806967375000
22 2778 TRQX 06/09/2024 14:03:41 606244557406002000
97 2778 CHIX 06/09/2024 14:03:41 606244557406002000
90 2778 XLON 06/09/2024 14:03:41 592170806967375000
54 2778 XLON 06/09/2024 14:03:41 592170806967375000
257 2778 XLON 06/09/2024 14:03:41 592170806967375000
40 2778 CHIX 06/09/2024 14:03:41 606244557406002000
47 2778 CHIX 06/09/2024 14:03:41 606244557406002000
10 2778 CHIX 06/09/2024 14:03:41 606244557406002000
45 2778 BATE 06/09/2024 14:03:41 592170806967375000
63 2778 XLON 06/09/2024 14:03:41 606244557406002000
36 2778 XLON 06/09/2024 14:03:41 606244557406002000
8 2778 XLON 06/09/2024 14:03:41 606244557406002000
15 2778 XLON 06/09/2024 14:03:41 606244557406002000
34 2778 CHIX 06/09/2024 14:03:41 592170806967375000
63 2778 XLON 06/09/2024 14:03:41 606244557406002000
36 2778 XLON 06/09/2024 14:03:41 606244557406002000
15 2778 XLON 06/09/2024 14:03:41 606244557406002000
10 2778 XLON 06/09/2024 14:11:41 592170806967616000
6 2778 XLON 06/09/2024 14:11:41 592170806967616000
64 2778 XLON 06/09/2024 14:11:41 592170806967616000
19 2778 XLON 06/09/2024 14:11:41 592170806967616000
11 2778 XLON 06/09/2024 14:11:41 592170806967616000
127 2778 XLON 06/09/2024 14:11:41 592170806967616000
49 2778 XLON 06/09/2024 14:11:41 592170806967616000
27 2778 XLON 06/09/2024 14:11:41 592170806967616000
21 2780 CHIX 06/09/2024 14:12:08 606244557406236000
50 2780 CHIX 06/09/2024 14:12:08 606244557406236000
31 2780 CHIX 06/09/2024 14:12:08 606244557406236000
52 2780 XLON 06/09/2024 14:12:22 592170806967634000
109 2782 XLON 06/09/2024 14:12:51 592170806967650000
42 2782 XLON 06/09/2024 14:12:51 606244557406256000
3 2782 XLON 06/09/2024 14:12:51 606244557406256000
11 2782 CHIX 06/09/2024 14:14:26 592170806967695000
22 2782 CHIX 06/09/2024 14:14:26 592170806967695000
26 2782 CHIX 06/09/2024 14:14:26 592170806967695000
25 2782 CHIX 06/09/2024 14:14:26 592170806967695000
66 2782 CHIX 06/09/2024 14:14:26 592170806967695000
11 2782 XLON 06/09/2024 14:14:26 606244557406298000
19 2782 XLON 06/09/2024 14:14:26 606244557406298000
127 2784 XLON 06/09/2024 14:14:45 606244557406306000
20 2786 XLON 06/09/2024 14:14:53 606244557406309000
100 2786 XLON 06/09/2024 14:14:53 606244557406309000
39 2786 XLON 06/09/2024 14:14:53 606244557406309000
97 2782 CHIX 06/09/2024 14:15:20 592170806967721000
116 2782 XLON 06/09/2024 14:15:20 606244557406322000
341 2782 XLON 06/09/2024 14:15:20 606244557406322000
102 2782 XLON 06/09/2024 14:15:20 592170806967721000
155 2782 XLON 06/09/2024 14:15:25 606244557406324000
97 2782 CHIX 06/09/2024 14:15:51 592170806967735000
9 2782 XLON 06/09/2024 14:15:51 606244557406335000
10 2782 XLON 06/09/2024 14:15:51 606244557406335000
91 2782 XLON 06/09/2024 14:15:51 606244557406335000
97 2782 CHIX 06/09/2024 14:15:51 606244557406335000
112 2782 XLON 06/09/2024 14:15:51 592170806967735000
34 2782 XLON 06/09/2024 14:15:52 592170806967736000
151 2782 XLON 06/09/2024 14:15:52 592170806967736000
194 2782 CHIX 06/09/2024 14:18:43 592170806967815000
109 2782 XLON 06/09/2024 14:18:43 592170806967815000
151 2782 XLON 06/09/2024 14:18:43 592170806967815000
97 2782 BATE 06/09/2024 14:18:43 606244557406410000
53 2782 CHIX 06/09/2024 14:18:43 592170806967815000
30 2782 CHIX 06/09/2024 14:18:43 592170806967815000
20 2782 XLON 06/09/2024 14:18:43 606244557406410000
95 2784 XLON 06/09/2024 14:25:42 606244557406598000
63 2784 XLON 06/09/2024 14:25:42 606244557406598000
138 2786 XLON 06/09/2024 14:26:04 592170806968029000
24 2786 XLON 06/09/2024 14:26:04 592170806968029000
8 2786 CHIX 06/09/2024 14:26:04 606244557406608000
42 2786 CHIX 06/09/2024 14:26:04 606244557406608000
51 2786 XLON 06/09/2024 14:26:12 606244557406613000
97 2786 CHIX 06/09/2024 14:26:12 592170806968034000
25 2786 CHIX 06/09/2024 14:27:36 606244557406654000
71 2786 CHIX 06/09/2024 14:27:36 606244557406654000
50 2786 CHIX 06/09/2024 14:27:36 606244557406654000
54 2786 CHIX 06/09/2024 14:27:36 606244557406654000
19 2788 XLON 06/09/2024 14:28:10 592170806968099000
82 2788 CHIX 06/09/2024 14:28:10 606244557406672000
28 2788 CHIX 06/09/2024 14:28:10 606244557406672000
20 2788 CHIX 06/09/2024 14:28:10 606244557406672000
66 2788 XLON 06/09/2024 14:28:12 606244557406674000
5 2790 XLON 06/09/2024 14:29:14 606244557406706000
25 2790 XLON 06/09/2024 14:29:14 606244557406706000
100 2790 XLON 06/09/2024 14:29:14 606244557406706000
114 2790 XLON 06/09/2024 14:29:14 606244557406706000
46 2790 XLON 06/09/2024 14:29:14 606244557406706000
16 2788 XLON 06/09/2024 14:29:14 592170806968135000
97 2786 BATE 06/09/2024 14:29:30 606244557406714000
43 2786 XLON 06/09/2024 14:29:30 592170806968144000
242 2786 XLON 06/09/2024 14:29:30 592170806968144000
97 2786 TRQX 06/09/2024 14:29:30 592170806968144000
165 2786 XLON 06/09/2024 14:29:30 606244557406714000
70 2786 XLON 06/09/2024 14:29:30 606244557406714000
2 2788 XLON 06/09/2024 14:29:33 606244557406716000
235 2788 XLON 06/09/2024 14:29:36 592170806968147000
97 2788 CHIX 06/09/2024 14:29:36 606244557406717000
106 2790 XLON 06/09/2024 14:31:42 592170806968238000
6 2790 XLON 06/09/2024 14:31:42 592170806968238000
97 2790 XLON 06/09/2024 14:32:28 592170806968266000
103 2790 CHIX 06/09/2024 14:32:28 606244557406829000
128 2790 XLON 06/09/2024 14:33:18 592170806968300000
75 2790 XLON 06/09/2024 14:33:18 592170806968300000
37 2790 CHIX 06/09/2024 14:33:18 606244557406861000
40 2790 CHIX 06/09/2024 14:33:18 606244557406861000
17 2790 XLON 06/09/2024 14:33:18 592170806968300000
113 2792 TRQX 06/09/2024 14:34:12 592170806968339000
59 2792 TRQX 06/09/2024 14:34:12 592170806968339000
146 2792 TRQX 06/09/2024 14:34:12 592170806968339000
245 2790 XLON 06/09/2024 14:35:19 592170806968389000
194 2790 TRQX 06/09/2024 14:35:19 606244557406943000
207 2790 XLON 06/09/2024 14:35:20 592170806968390000
26 2790 CHIX 06/09/2024 14:35:20 606244557406944000
12 2790 XLON 06/09/2024 14:35:20 606244557406944000
191 2790 CHIX 06/09/2024 14:35:21 606244557406945000
214 2790 XLON 06/09/2024 14:35:21 606244557406946000
31 2790 XLON 06/09/2024 14:35:21 606244557406946000
137 2790 XLON 06/09/2024 14:35:23 592170806968392000
34 2794 XLON 06/09/2024 14:35:27 592170806968396000
20 2794 XLON 06/09/2024 14:35:27 592170806968396000
47 2794 XLON 06/09/2024 14:35:27 606244557406950000
47 2794 XLON 06/09/2024 14:35:27 592170806968396000
47 2794 XLON 06/09/2024 14:35:27 606244557406950000
47 2794 XLON 06/09/2024 14:35:27 592170806968396000
47 2794 XLON 06/09/2024 14:35:27 606244557406950000
10 2794 XLON 06/09/2024 14:35:27 592170806968396000
6 2796 XLON 06/09/2024 14:36:03 592170806968422000
7 2796 XLON 06/09/2024 14:36:03 592170806968422000
7 2796 XLON 06/09/2024 14:36:03 606244557406974000
160 2796 XLON 06/09/2024 14:36:03 592170806968422000
54 2796 XLON 06/09/2024 14:36:11 592170806968427000
23 2796 XLON 06/09/2024 14:36:11 592170806968427000
24 2796 XLON 06/09/2024 14:36:11 592170806968427000
15 2796 XLON 06/09/2024 14:36:11 592170806968427000
313 2792 XLON 06/09/2024 14:36:45 592170806968448000
162 2792 CHIX 06/09/2024 14:36:45 606244557406998000
63 2790 XLON 06/09/2024 14:36:45 592170806968448000
53 2792 XLON 06/09/2024 14:36:45 592170806968448000
61 2792 XLON 06/09/2024 14:36:45 592170806968448000
264 2792 XLON 06/09/2024 14:36:45 592170806968448000
52 2790 BATE 06/09/2024 14:36:45 606244557406998000
45 2792 BATE 06/09/2024 14:36:45 606244557406998000
58 2792 XLON 06/09/2024 14:36:45 592170806968448000
47 2792 CHIX 06/09/2024 14:36:45 592170806968448000
59 2792 TRQX 06/09/2024 14:36:45 606244557406998000
48 2792 BATE 06/09/2024 14:36:45 606244557406998000
137 2792 XLON 06/09/2024 14:36:45 592170806968448000
162 2790 CHIX 06/09/2024 14:36:50 592170806968451000
49 2790 CHIX 06/09/2024 14:36:50 592170806968451000
52 2790 CHIX 06/09/2024 14:36:50 592170806968451000
76 2790 CHIX 06/09/2024 14:36:50 592170806968451000
97 2788 CHIX 06/09/2024 14:38:40 592170806968529000
334 2788 XLON 06/09/2024 14:38:40 606244557407075000
33 2788 XLON 06/09/2024 14:38:40 606244557407075000
49 2786 CHIX 06/09/2024 14:38:48 606244557407080000
246 2786 XLON 06/09/2024 14:38:54 592170806968540000
48 2786 CHIX 06/09/2024 14:38:54 606244557407084000
356 2780 XLON 06/09/2024 14:40:47 606244557407170000
363 2778 XLON 06/09/2024 14:42:26 592170806968718000
111 2778 CHIX 06/09/2024 14:42:26 592170806968718000
116 2780 CHIX 06/09/2024 14:46:32 592170806968884000
25 2780 CHIX 06/09/2024 14:46:32 592170806968884000
248 2784 XLON 06/09/2024 14:47:16 606244557407438000
174 2784 XLON 06/09/2024 14:47:41 592170806968933000
33 2784 XLON 06/09/2024 14:47:41 592170806968933000
163 2784 CHIX 06/09/2024 14:48:06 606244557407468000
428 2782 XLON 06/09/2024 14:48:51 592170806968981000
97 2782 CHIX 06/09/2024 14:48:51 592170806968981000
312 2782 XLON 06/09/2024 14:48:51 606244557407498000
1 2782 XLON 06/09/2024 14:48:51 606244557407498000
97 2782 CHIX 06/09/2024 14:48:51 592170806968981000
311 2782 XLON 06/09/2024 14:48:51 606244557407498000
11 2782 CHIX 06/09/2024 14:48:51 592170806968981000
157 2782 CHIX 06/09/2024 14:48:51 592170806968981000
97 2782 XLON 06/09/2024 14:48:54 592170806968983000
131 2782 CHIX 06/09/2024 14:48:54 606244557407500000
97 2778 CHIX 06/09/2024 14:52:23 592170806969115000
340 2778 CHIX 06/09/2024 14:52:23 592170806969115000
97 2778 TRQX 06/09/2024 14:52:23 606244557407625000
271 2778 XLON 06/09/2024 14:52:23 606244557407625000
45 2776 CHIX 06/09/2024 14:54:17 606244557407695000
6 2776 XLON 06/09/2024 14:54:17 592170806969190000
286 2776 XLON 06/09/2024 14:54:17 592170806969190000
52 2776 CHIX 06/09/2024 14:54:17 606244557407695000
157 2776 XLON 06/09/2024 14:54:17 606244557407695000
97 2776 CHIX 06/09/2024 14:54:54 592170806969216000
230 2776 XLON 06/09/2024 14:54:54 606244557407719000
49 2774 CHIX 06/09/2024 14:55:30 592170806969244000
88 2774 CHIX 06/09/2024 14:55:44 592170806969253000
97 2772 CHIX 06/09/2024 14:59:06 592170806969388000
97 2772 TRQX 06/09/2024 14:59:06 592170806969388000
111 2772 XLON 06/09/2024 14:59:06 592170806969388000
29 2772 BATE 06/09/2024 14:59:06 592170806969388000
94 2772 BATE 06/09/2024 14:59:06 592170806969388000
97 2772 BATE 06/09/2024 14:59:06 606244557407880000
292 2772 XLON 06/09/2024 14:59:06 606244557407880000
194 2772 CHIX 06/09/2024 14:59:06 606244557407880000
47 2772 XLON 06/09/2024 14:59:06 606244557407880000
38 2772 XLON 06/09/2024 14:59:06 592170806969388000
104 2770 XLON 06/09/2024 15:03:33 606244557408085000
4 2770 XLON 06/09/2024 15:03:33 606244557408085000
97 2766 CHIX 06/09/2024 15:04:09 592170806969635000
97 2766 CHIX 06/09/2024 15:04:09 592170806969635000
260 2766 XLON 06/09/2024 15:04:09 592170806969635000
97 2766 XLON 06/09/2024 15:04:09 592170806969635000
216 2766 XLON 06/09/2024 15:04:09 592170806969635000
97 2766 TRQX 06/09/2024 15:04:09 606244557408111000
132 2766 XLON 06/09/2024 15:04:09 606244557408111000
97 2766 BATE 06/09/2024 15:04:09 606244557408111000
227 2766 CHIX 06/09/2024 15:04:09 606244557408111000
9 2766 XLON 06/09/2024 15:04:09 606244557408111000
61 2760 CHIX 06/09/2024 15:04:48 606244557408139000
226 2760 XLON 06/09/2024 15:04:53 592170806969669000
10 2760 XLON 06/09/2024 15:04:53 592170806969669000
208 2760 BATE 06/09/2024 15:06:53 592170806969756000
144 2760 XLON 06/09/2024 15:06:53 592170806969756000
36 2760 CHIX 06/09/2024 15:06:53 606244557408224000
97 2760 TRQX 06/09/2024 15:06:53 606244557408224000
97 2760 XLON 06/09/2024 15:06:53 606244557408224000
22 2760 XLON 06/09/2024 15:06:53 592170806969756000
337 2760 XLON 06/09/2024 15:11:23 592170806969959000
10 2760 XLON 06/09/2024 15:11:23 592170806969959000
23 2760 XLON 06/09/2024 15:11:23 592170806969959000
244 2760 CHIX 06/09/2024 15:11:23 592170806969959000
291 2760 XLON 06/09/2024 15:11:23 606244557408414000
97 2760 CHIX 06/09/2024 15:11:24 592170806969960000
179 2760 XLON 06/09/2024 15:11:24 606244557408414000
66 2760 XLON 06/09/2024 15:11:24 606244557408415000
7 2760 XLON 06/09/2024 15:11:24 606244557408415000
352 2758 XLON 06/09/2024 15:13:36 592170806970052000
97 2758 TRQX 06/09/2024 15:13:36 606244557408501000
24 2758 BATE 06/09/2024 15:13:36 606244557408501000
59 2756 XLON 06/09/2024 15:13:37 592170806970053000
31 2756 XLON 06/09/2024 15:13:37 592170806970053000
4 2756 TRQX 06/09/2024 15:13:37 606244557408502000
60 2756 TRQX 06/09/2024 15:13:37 606244557408502000
53 2756 CHIX 06/09/2024 15:13:37 606244557408502000
40 2756 CHIX 06/09/2024 15:13:37 606244557408502000
12 2760 XLON 06/09/2024 15:18:04 592170806970241000
194 2760 CHIX 06/09/2024 15:19:12 606244557408724000
106 2760 XLON 06/09/2024 15:19:12 592170806970291000
166 2760 XLON 06/09/2024 15:19:12 592170806970291000
97 2760 CHIX 06/09/2024 15:19:14 606244557408725000
97 2762 BATE 06/09/2024 15:20:28 592170806970350000
314 2762 XLON 06/09/2024 15:20:28 606244557408779000
48 2762 XLON 06/09/2024 15:21:15 606244557408806000
129 2768 XLON 06/09/2024 15:23:36 592170806970469000
71 2766 CHIX 06/09/2024 15:24:00 592170806970484000
201 2766 CHIX 06/09/2024 15:24:00 592170806970484000
291 2766 XLON 06/09/2024 15:24:00 606244557408902000
321 2766 XLON 06/09/2024 15:24:00 592170806970484000
97 2766 CHIX 06/09/2024 15:24:00 606244557408902000
112 2766 XLON 06/09/2024 15:24:01 592170806970485000
97 2766 CHIX 06/09/2024 15:24:01 592170806970485000
20 2766 XLON 06/09/2024 15:24:01 606244557408903000
245 2766 XLON 06/09/2024 15:24:01 606244557408903000
194 2756 XLON 06/09/2024 15:28:27 592170806970702000
97 2756 BATE 06/09/2024 15:28:27 592170806970702000
100 2756 XLON 06/09/2024 15:28:27 606244557409105000
121 2756 CHIX 06/09/2024 15:28:27 606244557409105000
155 2756 CHIX 06/09/2024 15:28:27 606244557409105000
370 2754 XLON 06/09/2024 15:29:11 606244557409139000
78 2756 XLON 06/09/2024 15:34:22 606244557409378000
59 2756 XLON 06/09/2024 15:34:22 606244557409378000
97 2752 BATE 06/09/2024 15:34:34 592170806971005000
25 2752 CHIX 06/09/2024 15:34:34 606244557409387000
72 2752 CHIX 06/09/2024 15:34:34 606244557409387000
357 2752 XLON 06/09/2024 15:34:34 606244557409387000
6 2752 TRQX 06/09/2024 15:34:34 592170806971005000
14 2752 TRQX 06/09/2024 15:34:34 592170806971005000
22 2752 CHIX 06/09/2024 15:34:34 592170806971005000
186 2752 XLON 06/09/2024 15:34:34 606244557409387000
56 2752 XLON 06/09/2024 15:34:34 606244557409387000
50 2752 BATE 06/09/2024 15:34:34 606244557409387000
18 2752 BATE 06/09/2024 15:34:34 606244557409387000
4 2752 BATE 06/09/2024 15:34:34 606244557409387000
49 2752 XLON 06/09/2024 15:34:35 592170806971006000
137 2752 XLON 06/09/2024 15:34:35 606244557409388000
97 2750 TRQX 06/09/2024 15:36:36 592170806971106000
97 2750 CHIX 06/09/2024 15:36:36 592170806971106000
107 2750 XLON 06/09/2024 15:36:36 592170806971106000
97 2750 BATE 06/09/2024 15:36:36 606244557409481000
286 2750 XLON 06/09/2024 15:36:36 606244557409481000
27 2750 XLON 06/09/2024 15:36:36 606244557409481000
27 2750 BATE 06/09/2024 15:36:36 606244557409481000
99 2748 XLON 06/09/2024 15:40:36 606244557409651000
97 2744 BATE 06/09/2024 15:42:09 592170806971359000
30 2744 TRQX 06/09/2024 15:42:09 592170806971359000
299 2744 XLON 06/09/2024 15:42:09 592170806971359000
97 2744 CHIX 06/09/2024 15:42:09 606244557409716000
14 2744 CHIX 06/09/2024 15:42:09 606244557409716000
83 2744 CHIX 06/09/2024 15:42:09 606244557409716000
109 2744 CHIX 06/09/2024 15:42:09 606244557409716000
9 2744 TRQX 06/09/2024 15:42:09 592170806971359000
64 2744 TRQX 06/09/2024 15:42:09 592170806971359000
64 2744 XLON 06/09/2024 15:42:09 606244557409716000
8 2744 XLON 06/09/2024 15:42:09 606244557409717000
3 2744 XLON 06/09/2024 15:42:09 606244557409717000
22 2742 XLON 06/09/2024 15:44:52 592170806971489000
220 2742 XLON 06/09/2024 15:44:52 592170806971489000
97 2742 CHIX 06/09/2024 15:44:52 592170806971489000
97 2742 BATE 06/09/2024 15:44:52 606244557409837000
97 2742 CHIX 06/09/2024 15:44:52 592170806971489000
241 2742 XLON 06/09/2024 15:44:52 606244557409837000
43 2738 CHIX 06/09/2024 15:45:30 606244557409870000
116 2746 XLON 06/09/2024 15:47:40 606244557409963000
116 2746 XLON 06/09/2024 15:48:21 592170806971654000
5 2748 XLON 06/09/2024 15:48:36 592170806971664000
42 2750 XLON 06/09/2024 15:48:38 606244557410002000
38 2750 XLON 06/09/2024 15:48:38 606244557410002000
31 2750 XLON 06/09/2024 15:48:38 606244557410002000
114 2750 XLON 06/09/2024 15:48:44 606244557410006000
2 2750 XLON 06/09/2024 15:48:44 606244557410006000
26 2750 XLON 06/09/2024 15:48:56 606244557410015000
24 2750 XLON 06/09/2024 15:48:56 606244557410015000
55 2750 XLON 06/09/2024 15:48:56 606244557410015000
78 2750 XLON 06/09/2024 15:48:59 592170806971681000
27 2750 XLON 06/09/2024 15:48:59 592170806971681000
12 2750 XLON 06/09/2024 15:49:12 606244557410024000
24 2750 XLON 06/09/2024 15:49:12 606244557410024000
26 2750 XLON 06/09/2024 15:49:12 606244557410024000
41 2750 XLON 06/09/2024 15:49:12 606244557410024000
108 2750 XLON 06/09/2024 15:49:29 592170806971702000
438 2746 XLON 06/09/2024 15:52:03 592170806971828000
81 2746 XLON 06/09/2024 15:52:03 592170806971828000
149 2746 XLON 06/09/2024 15:52:03 592170806971828000
97 2746 CHIX 06/09/2024 15:52:03 606244557410154000
49 2748 XLON 06/09/2024 15:52:40 592170806971860000
1 2748 XLON 06/09/2024 15:52:40 592170806971860000
9 2748 XLON 06/09/2024 15:52:40 592170806971860000
23 2748 XLON 06/09/2024 15:52:40 592170806971860000
27 2748 XLON 06/09/2024 15:52:40 592170806971860000
3 2748 XLON 06/09/2024 15:52:40 592170806971860000
21 2748 TRQX 06/09/2024 15:53:08 606244557410208000
7 2748 TRQX 06/09/2024 15:53:08 592170806971885000
3 2748 TRQX 06/09/2024 15:53:08 592170806971885000
3 2748 TRQX 06/09/2024 15:53:08 592170806971885000
50 2748 TRQX 06/09/2024 15:53:08 592170806971885000
18 2748 TRQX 06/09/2024 15:53:08 592170806971886000
61 2744 CHIX 06/09/2024 15:57:41 592170806972101000
190 2744 CHIX 06/09/2024 15:57:41 592170806972101000
28 2744 XLON 06/09/2024 15:57:44 606244557410411000
25 2744 XLON 06/09/2024 15:57:44 606244557410411000
10 2744 XLON 06/09/2024 15:57:44 606244557410411000
61 2744 XLON 06/09/2024 15:57:44 606244557410411000
115 2744 XLON 06/09/2024 15:57:49 592170806972107000
114 2744 XLON 06/09/2024 15:57:49 592170806972107000
42 2744 TRQX 06/09/2024 15:57:54 592170806972112000
55 2744 TRQX 06/09/2024 15:57:54 592170806972112000
38 2744 CHIX 06/09/2024 15:57:54 606244557410420000
21 2744 CHIX 06/09/2024 15:57:54 606244557410420000
55 2744 CHIX 06/09/2024 15:57:54 606244557410420000
6 2744 TRQX 06/09/2024 15:57:56 606244557410421000
14 2744 BATE 06/09/2024 15:57:56 606244557410421000
31 2744 CHIX 06/09/2024 15:57:56 592170806972114000
42 2744 CHIX 06/09/2024 15:57:56 592170806972114000
21 2744 CHIX 06/09/2024 15:57:56 592170806972114000
19 2748 CHIX 06/09/2024 15:58:23 592170806972139000
15 2748 TRQX 06/09/2024 15:58:23 606244557410446000
15 2748 TRQX 06/09/2024 15:58:23 606244557410446000
23 2748 TRQX 06/09/2024 15:58:23 606244557410446000
27 2748 BATE 06/09/2024 15:58:23 606244557410446000
25 2748 BATE 06/09/2024 15:58:23 606244557410446000
18 2748 BATE 06/09/2024 15:58:23 606244557410446000
91 2748 BATE 06/09/2024 15:58:50 592170806972159000
39 2748 BATE 06/09/2024 15:58:50 592170806972159000
77 2748 BATE 06/09/2024 15:58:55 592170806972163000
53 2748 BATE 06/09/2024 15:58:55 592170806972163000
42 2748 TRQX 06/09/2024 15:58:59 592170806972166000
36 2748 BATE 06/09/2024 15:58:59 606244557410471000
21 2748 BATE 06/09/2024 15:58:59 606244557410471000
31 2748 BATE 06/09/2024 15:59:07 606244557410476000
14 2754 CHIX 06/09/2024 16:01:23 592170806972330000
5 2754 CHIX 06/09/2024 16:01:23 606244557410625000
163 2754 CHIX 06/09/2024 16:01:23 606244557410625000
14 2754 TRQX 06/09/2024 16:01:26 592170806972334000
10 2754 BATE 06/09/2024 16:01:26 592170806972334000
35 2754 CHIX 06/09/2024 16:01:26 606244557410628000
7 2754 CHIX 06/09/2024 16:01:26 606244557410628000
73 2756 BATE 06/09/2024 16:01:33 606244557410636000
111 2756 CHIX 06/09/2024 16:02:20 606244557410678000
60 2756 CHIX 06/09/2024 16:02:20 606244557410678000
35 2756 CHIX 06/09/2024 16:02:24 592170806972391000
14 2756 TRQX 06/09/2024 16:02:24 606244557410682000
14 2756 BATE 06/09/2024 16:02:24 606244557410682000
7 2756 CHIX 06/09/2024 16:02:24 606244557410682000
33 2756 CHIX 06/09/2024 16:02:24 606244557410682000
123 2754 CHIX 06/09/2024 16:04:28 592170806972499000
91 2754 BATE 06/09/2024 16:04:28 606244557410783000
119 2754 CHIX 06/09/2024 16:04:35 592170806972506000
3 2754 TRQX 06/09/2024 16:05:06 592170806972535000
191 2754 BATE 06/09/2024 16:05:06 606244557410818000
160 2754 BATE 06/09/2024 16:05:06 606244557410818000
1 2754 TRQX 06/09/2024 16:08:03 592170806972672000
3 2754 TRQX 06/09/2024 16:08:03 592170806972672000
45 2754 TRQX 06/09/2024 16:08:03 592170806972672000
161 2754 BATE 06/09/2024 16:08:03 606244557410945000
190 2754 BATE 06/09/2024 16:08:03 606244557410945000
142 2754 TRQX 06/09/2024 16:08:03 592170806972672000
131 2754 TRQX 06/09/2024 16:08:04 606244557410947000
91 2754 BATE 06/09/2024 16:08:05 592170806972674000
6 2754 BATE 06/09/2024 16:08:05 592170806972674000
50 2754 BATE 06/09/2024 16:08:14 606244557410954000
73 2754 BATE 06/09/2024 16:08:14 606244557410954000
60 2754 TRQX 06/09/2024 16:08:18 592170806972684000
49 2754 BATE 06/09/2024 16:08:18 606244557410957000
1 2754 BATE 06/09/2024 16:08:18 606244557410957000
11 2754 BATE 06/09/2024 16:08:22 592170806972687000
5 2754 BATE 06/09/2024 16:08:22 592170806972687000
60 2754 TRQX 06/09/2024 16:08:22 606244557410960000
64 2754 BATE 06/09/2024 16:08:22 592170806972687000
7 2754 BATE 06/09/2024 16:08:22 592170806972687000
13 2754 TRQX 06/09/2024 16:08:25 606244557410961000
431 2754 BATE 06/09/2024 16:08:53 592170806972712000
510 2754 BATE 06/09/2024 16:08:53 606244557410983000
47 2754 BATE 06/09/2024 16:08:53 592170806972712000
90 2754 BATE 06/09/2024 16:08:53 592170806972712000
201 2754 BATE 06/09/2024 16:08:53 592170806972712000
379 2754 BATE 06/09/2024 16:08:53 606244557410983000
151 2754 BATE 06/09/2024 16:08:53 606244557410983000
4 2754 BATE 06/09/2024 16:08:53 592170806972712000
12 2754 BATE 06/09/2024 16:08:53 592170806972712000
1 2754 BATE 06/09/2024 16:08:53 592170806972712000
2 2754 BATE 06/09/2024 16:08:53 592170806972712000
1 2754 BATE 06/09/2024 16:08:53 592170806972712000
90 2754 BATE 06/09/2024 16:08:53 592170806972712000
5 2754 BATE 06/09/2024 16:08:53 592170806972712000
82 2754 BATE 06/09/2024 16:08:53 592170806972712000
90 2754 BATE 06/09/2024 16:08:53 592170806972712000
152 2754 BATE 06/09/2024 16:08:54 592170806972713000
60 2754 BATE 06/09/2024 16:08:56 592170806972714000
22 2754 BATE 06/09/2024 16:09:00 592170806972717000
9 2754 BATE 06/09/2024 16:09:22 592170806972734000
107 2754 BATE 06/09/2024 16:09:23 606244557411004000
4 2754 BATE 06/09/2024 16:12:26 592170806972870000
8 2754 BATE 06/09/2024 16:12:26 606244557411131000
3 2754 BATE 06/09/2024 16:12:26 606244557411131000
129 2754 BATE 06/09/2024 16:12:26 606244557411131000
12 2754 BATE 06/09/2024 16:12:26 606244557411131000
68 2754 BATE 06/09/2024 16:12:26 606244557411131000
10 2754 BATE 06/09/2024 16:13:52 592170806972940000
5 2754 BATE 06/09/2024 16:13:52 592170806972940000
2 2754 BATE 06/09/2024 16:13:52 592170806972940000
1 2754 BATE 06/09/2024 16:13:52 592170806972940000
2 2754 BATE 06/09/2024 16:13:52 592170806972940000
281 2754 BATE 06/09/2024 16:14:01 592170806972946000
179 2754 BATE 06/09/2024 16:14:01 592170806972946000
48 2754 BATE 06/09/2024 16:14:02 592170806972947000
121 2754 BATE 06/09/2024 16:14:02 592170806972947000
12 2754 BATE 06/09/2024 16:14:02 592170806972947000
3 2756 BATE 06/09/2024 16:15:57 592170806973035000
192 2756 BATE 06/09/2024 16:15:57 592170806973035000
155 2756 BATE 06/09/2024 16:15:57 606244557411284000
1 2756 BATE 06/09/2024 16:15:57 592170806973035000
124 2756 BATE 06/09/2024 16:15:57 592170806973035000
195 2756 BATE 06/09/2024 16:15:57 592170806973035000
162 2754 BATE 06/09/2024 16:16:04 592170806973041000
360 2754 BATE 06/09/2024 16:16:04 606244557411289000
197 2754 BATE 06/09/2024 16:16:04 606244557411289000
116 2754 BATE 06/09/2024 16:16:04 606244557411289000
80 2754 BATE 06/09/2024 16:16:04 592170806973041000
19 2754 BATE 06/09/2024 16:16:04 592170806973041000
20 2754 BATE 06/09/2024 16:16:05 592170806973042000
154 2754 BATE 06/09/2024 16:16:05 592170806973042000
100 2754 BATE 06/09/2024 16:16:05 592170806973042000
38 2754 BATE 06/09/2024 16:16:05 592170806973042000
346 2754 BATE 06/09/2024 16:17:13 592170806973100000
309 2754 BATE 06/09/2024 16:17:13 592170806973100000
320 2754 BATE 06/09/2024 16:17:13 606244557411344000
131 2754 BATE 06/09/2024 16:17:22 606244557411355000
101 2754 BATE 06/09/2024 16:17:22 606244557411355000
372 2756 BATE 06/09/2024 16:21:04 606244557411544000
134 2756 BATE 06/09/2024 16:21:04 606244557411544000
336 2756 BATE 06/09/2024 16:21:04 592170806973313000
228 2756 BATE 06/09/2024 16:21:04 606244557411544000
47 2756 BATE 06/09/2024 16:21:04 592170806973313000
21 2756 BATE 06/09/2024 16:21:04 592170806973313000
7 2756 BATE 06/09/2024 16:21:04 592170806973313000
6 2756 BATE 06/09/2024 16:21:04 592170806973313000
314 2756 BATE 06/09/2024 16:21:04 592170806973314000
42 2756 BATE 06/09/2024 16:21:06 592170806973316000
116 2756 BATE 06/09/2024 16:21:06 592170806973316000
93 2756 BATE 06/09/2024 16:21:34 606244557411570000
320 2756 BATE 06/09/2024 16:21:39 606244557411575000
80 2756 BATE 06/09/2024 16:21:39 606244557411575000
214 2756 BATE 06/09/2024 16:21:39 606244557411575000
314 2752 BATE 06/09/2024 16:23:25 592170806973444000
339 2752 BATE 06/09/2024 16:23:25 606244557411666000
316 2752 BATE 06/09/2024 16:23:25 606244557411666000
49 2752 BATE 06/09/2024 16:23:25 592170806973444000
75 2752 BATE 06/09/2024 16:23:25 592170806973444000
111 2748 BATE 06/09/2024 16:26:18 592170806973598000
207 2748 BATE 06/09/2024 16:26:18 592170806973599000
337 2748 BATE 06/09/2024 16:26:53 592170806973629000
220 2748 BATE 06/09/2024 16:27:24 592170806973659000
108 2748 BATE 06/09/2024 16:27:24 592170806973659000
72 2746 BATE 06/09/2024 16:27:35 606244557411874000
330 2746 BATE 06/09/2024 16:28:50 592170806973730000
319 2746 BATE 06/09/2024 16:28:50 592170806973730000
307 2746 BATE 06/09/2024 16:28:50 606244557411931000
2 2746 BATE 06/09/2024 16:28:50 606244557411931000
267 2746 BATE 06/09/2024 16:28:50 606244557411931000
53 2746 BATE 06/09/2024 16:28:50 606244557411931000
109 2746 BATE 06/09/2024 16:28:50 606244557411931000
222 2746 BATE 06/09/2024 16:28:50 606244557411931000
206 2746 BATE 06/09/2024 16:28:50 606244557411931000
122 2746 BATE 06/09/2024 16:28:50 606244557411931000
85 2746 BATE 06/09/2024 16:28:50 606244557411931000
49 2746 BATE 06/09/2024 16:28:50 606244557411931000
74 2746 BATE 06/09/2024 16:28:51 606244557411933000
44 2746 BATE 06/09/2024 16:28:52 606244557411934000
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