REG - Spectris PLC - Transaction in Own Shares
02/10/2024 18:15
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RNS Number : 7264G Spectris PLC 02 October 2024
SPECTRIS PLC (the "Company")
Transaction in Own Shares
The Company announces that on 02 October 2024 it had purchased a total of
109,578 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 64,136 10,677 7,036 6,676 21,053
Highest price paid (per ordinary share) 2,720.00 2,720.00 2,718.00 2,718.00 2,720.00
Lowest price paid (per ordinary share) 2,688.00 2,688.00 2,688.00 2,688.00 2,688.00
Average price paid (per ordinary share) 2,704.41 2,706.01 2,705.33 2,703.59 2,704.18
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
5,564,847.
Therefore, the total number of voting rights in the Company, excluding
treasury shares, is 98,881,367. 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
378 2706 XLON 02/10/2024 08:03:14 592180008207408000
300 2706 XLON 02/10/2024 08:03:14 592180008207408000
34 2706 XLON 02/10/2024 08:03:14 592180008207408000
101 2706 CHIX 02/10/2024 08:03:14 606253758662435000
334 2706 XLON 02/10/2024 08:03:14 592180008207408000
101 2706 CHIX 02/10/2024 08:03:14 606253758662435000
334 2706 XLON 02/10/2024 08:03:14 592180008207408000
101 2706 CHIX 02/10/2024 08:03:14 606253758662435000
224 2706 CHIX 02/10/2024 08:03:14 592180008207408000
121 2710 CHIX 02/10/2024 08:11:23 606253758662645000
146 2710 CHIX 02/10/2024 08:11:58 606253758662660000
56 2708 CHIX 02/10/2024 08:12:55 606253758662689000
182 2708 XLON 02/10/2024 08:12:55 592180008207726000
127 2708 XLON 02/10/2024 08:13:18 592180008207737000
30 2710 CHIX 02/10/2024 08:14:16 606253758662720000
80 2710 CHIX 02/10/2024 08:14:16 606253758662720000
44 2710 CHIX 02/10/2024 08:14:59 606253758662738000
13 2710 CHIX 02/10/2024 08:14:59 606253758662738000
99 2710 CHIX 02/10/2024 08:14:59 592180008207788000
41 2710 CHIX 02/10/2024 08:16:01 592180008207826000
101 2714 XLON 02/10/2024 08:18:28 592180008207910000
69 2714 CHIX 02/10/2024 08:18:28 606253758662834000
17 2714 CHIX 02/10/2024 08:18:28 606253758662834000
17 2714 CHIX 02/10/2024 08:18:28 606253758662834000
105 2714 CHIX 02/10/2024 08:18:28 592180008207910000
8 2714 CHIX 02/10/2024 08:18:30 592180008207911000
70 2714 XLON 02/10/2024 08:18:43 592180008207917000
16 2714 BATE 02/10/2024 08:18:43 592180008207917000
68 2714 CHIX 02/10/2024 08:18:43 606253758662840000
1 2720 CHIX 02/10/2024 08:19:24 592180008207940000
212 2720 CHIX 02/10/2024 08:19:24 592180008207940000
79 2720 CHIX 02/10/2024 08:19:24 606253758662859000
238 2720 CHIX 02/10/2024 08:20:37 592180008207980000
56 2720 CHIX 02/10/2024 08:21:34 606253758662916000
155 2720 CHIX 02/10/2024 08:21:34 592180008208013000
7 2720 CHIX 02/10/2024 08:22:52 606253758662947000
227 2720 CHIX 02/10/2024 08:22:52 592180008208053000
23 2716 CHIX 02/10/2024 08:23:46 606253758662972000
51 2716 CHIX 02/10/2024 08:23:46 606253758662972000
27 2716 CHIX 02/10/2024 08:23:46 606253758662972000
146 2716 XLON 02/10/2024 08:23:46 592180008208085000
146 2716 XLON 02/10/2024 08:23:46 592180008208085000
395 2716 XLON 02/10/2024 08:23:46 592180008208085000
101 2716 CHIX 02/10/2024 08:23:46 606253758662972000
140 2716 XLON 02/10/2024 08:23:46 592180008208085000
101 2716 CHIX 02/10/2024 08:23:46 592180008208085000
395 2716 XLON 02/10/2024 08:23:46 606253758662972000
22 2716 XLON 02/10/2024 08:23:46 592180008208085000
373 2716 XLON 02/10/2024 08:23:46 592180008208085000
292 2718 XLON 02/10/2024 08:23:51 592180008208087000
100 2716 CHIX 02/10/2024 08:24:05 606253758662983000
1 2716 CHIX 02/10/2024 08:24:05 606253758662983000
81 2716 XLON 02/10/2024 08:24:43 592180008208119000
151 2716 XLON 02/10/2024 08:24:43 592180008208119000
101 2716 CHIX 02/10/2024 08:24:43 606253758663000000
26 2716 XLON 02/10/2024 08:25:09 606253758663012000
52 2716 XLON 02/10/2024 08:25:09 606253758663012000
101 2712 XLON 02/10/2024 08:36:25 592180008208493000
222 2712 XLON 02/10/2024 08:36:25 592180008208493000
214 2712 XLON 02/10/2024 08:36:25 606253758663295000
101 2712 TRQX 02/10/2024 08:36:25 592180008208493000
113 2712 CHIX 02/10/2024 08:36:25 592180008208493000
101 2712 BATE 02/10/2024 08:36:25 606253758663295000
113 2712 CHIX 02/10/2024 08:36:25 606253758663295000
101 2712 CHIX 02/10/2024 08:36:25 606253758663295000
101 2712 AQXE 02/10/2024 08:36:25 606253758663295000
48 2712 XLON 02/10/2024 08:36:25 592180008208493000
486 2712 XLON 02/10/2024 08:36:25 592180008208493000
168 2712 XLON 02/10/2024 08:44:12 592180008208701000
129 2712 XLON 02/10/2024 08:44:12 606253758663457000
37 2712 CHIX 02/10/2024 08:44:12 606253758663457000
69 2712 XLON 02/10/2024 08:44:12 606253758663457000
256 2712 XLON 02/10/2024 08:44:12 606253758663457000
69 2712 XLON 02/10/2024 08:44:12 592180008208701000
197 2712 XLON 02/10/2024 08:44:12 592180008208701000
129 2712 CHIX 02/10/2024 08:44:12 606253758663457000
69 2712 XLON 02/10/2024 08:44:12 592180008208701000
32 2712 XLON 02/10/2024 08:44:12 592180008208701000
69 2712 XLON 02/10/2024 08:44:12 606253758663457000
32 2712 XLON 02/10/2024 08:44:12 606253758663457000
141 2720 XLON 02/10/2024 08:57:05 592180008209012000
101 2720 BATE 02/10/2024 08:57:05 606253758663700000
101 2718 TRQX 02/10/2024 08:57:05 592180008209012000
101 2718 BATE 02/10/2024 08:57:05 592180008209012000
260 2718 CHIX 02/10/2024 08:57:05 606253758663700000
343 2718 XLON 02/10/2024 08:57:05 592180008209012000
26 2718 CHIX 02/10/2024 08:57:06 606253758663700000
75 2718 CHIX 02/10/2024 08:57:08 606253758663701000
117 2720 XLON 02/10/2024 09:06:09 606253758663903000
101 2718 TRQX 02/10/2024 09:07:37 592180008209320000
160 2718 XLON 02/10/2024 09:07:37 592180008209320000
133 2718 XLON 02/10/2024 09:07:37 592180008209320000
187 2718 CHIX 02/10/2024 09:07:37 592180008209320000
133 2718 XLON 02/10/2024 09:07:37 592180008209320000
101 2718 TRQX 02/10/2024 09:07:37 606253758663940000
202 2718 XLON 02/10/2024 09:07:37 606253758663940000
101 2718 BATE 02/10/2024 09:07:37 606253758663940000
101 2718 AQXE 02/10/2024 09:07:37 606253758663940000
101 2718 AQXE 02/10/2024 09:07:37 606253758663940000
110 2718 TRQX 02/10/2024 09:07:37 592180008209320000
117 2718 XLON 02/10/2024 09:07:37 592180008209320000
100 2718 XLON 02/10/2024 09:07:37 606253758663940000
369 2718 XLON 02/10/2024 09:07:37 606253758663940000
120 2718 XLON 02/10/2024 09:07:38 592180008209320000
4 2716 AQXE 02/10/2024 09:07:42 592180008209322000
198 2716 AQXE 02/10/2024 09:07:42 606253758663942000
38 2710 XLON 02/10/2024 09:10:39 606253758664013000
103 2710 XLON 02/10/2024 09:10:39 606253758664013000
41 2710 CHIX 02/10/2024 09:20:54 592180008209703000
61 2710 CHIX 02/10/2024 09:20:54 592180008209703000
38 2710 CHIX 02/10/2024 09:20:54 592180008209703000
101 2710 XLON 02/10/2024 09:20:54 606253758664245000
7 2712 TRQX 02/10/2024 09:25:39 592180008209838000
102 2712 CHIX 02/10/2024 09:25:39 606253758664354000
174 2712 XLON 02/10/2024 09:26:57 606253758664384000
31 2712 XLON 02/10/2024 09:26:57 606253758664384000
69 2712 XLON 02/10/2024 09:27:58 592180008209906000
110 2712 XLON 02/10/2024 09:27:58 592180008209906000
101 2712 XLON 02/10/2024 09:29:27 606253758664438000
127 2712 CHIX 02/10/2024 09:29:27 592180008209945000
101 2712 XLON 02/10/2024 09:31:00 592180008209988000
125 2712 CHIX 02/10/2024 09:31:00 606253758664472000
101 2712 XLON 02/10/2024 09:32:34 606253758664508000
61 2714 CHIX 02/10/2024 09:33:29 606253758664530000
50 2714 CHIX 02/10/2024 09:33:29 606253758664530000
101 2714 XLON 02/10/2024 09:34:30 592180008210093000
101 2714 TRQX 02/10/2024 09:34:30 592180008210093000
101 2714 XLON 02/10/2024 09:34:30 592180008210093000
111 2714 CHIX 02/10/2024 09:34:30 606253758664555000
58 2714 CHIX 02/10/2024 09:34:30 606253758664555000
159 2714 CHIX 02/10/2024 09:34:30 606253758664555000
204 2716 CHIX 02/10/2024 09:38:17 592180008210203000
1 2718 XLON 02/10/2024 09:40:00 606253758664687000
15 2718 XLON 02/10/2024 09:40:00 606253758664687000
92 2718 AQXE 02/10/2024 09:40:00 592180008210259000
124 2718 XLON 02/10/2024 09:40:00 592180008210259000
65 2718 TRQX 02/10/2024 09:41:44 592180008210317000
2 2718 CHIX 02/10/2024 09:41:44 592180008210317000
100 2718 AQXE 02/10/2024 09:41:44 606253758664732000
65 2718 AQXE 02/10/2024 09:41:44 606253758664732000
169 2718 CHIX 02/10/2024 09:43:10 592180008210360000
80 2718 CHIX 02/10/2024 09:43:10 592180008210360000
101 2718 AQXE 02/10/2024 09:43:10 606253758664766000
110 2718 XLON 02/10/2024 09:43:10 592180008210360000
90 2718 XLON 02/10/2024 09:43:10 592180008210360000
101 2718 CHIX 02/10/2024 09:43:12 592180008210362000
354 2718 XLON 02/10/2024 09:43:12 606253758664768000
386 2718 XLON 02/10/2024 09:43:12 606253758664768000
101 2718 CHIX 02/10/2024 09:43:12 592180008210362000
386 2718 XLON 02/10/2024 09:43:12 592180008210362000
101 2718 CHIX 02/10/2024 09:43:12 606253758664768000
3 2718 TRQX 02/10/2024 09:43:12 592180008210362000
140 2718 XLON 02/10/2024 09:43:12 606253758664768000
101 2714 XLON 02/10/2024 09:44:14 606253758664794000
116 2714 CHIX 02/10/2024 09:46:12 592180008210453000
61 2706 XLON 02/10/2024 10:00:13 606253758665178000
101 2706 TRQX 02/10/2024 10:00:13 592180008210873000
113 2706 XLON 02/10/2024 10:00:13 592180008210873000
82 2706 BATE 02/10/2024 10:00:13 592180008210873000
25 2706 BATE 02/10/2024 10:00:13 592180008210873000
101 2706 AQXE 02/10/2024 10:00:13 592180008210873000
81 2706 AQXE 02/10/2024 10:00:13 592180008210873000
20 2706 AQXE 02/10/2024 10:00:13 592180008210873000
101 2706 TRQX 02/10/2024 10:00:13 606253758665178000
40 2706 XLON 02/10/2024 10:00:13 606253758665178000
113 2706 XLON 02/10/2024 10:00:13 606253758665178000
202 2706 CHIX 02/10/2024 10:00:13 606253758665178000
234 2706 XLON 02/10/2024 10:00:13 606253758665178000
113 2706 XLON 02/10/2024 10:00:13 606253758665178000
88 2706 AQXE 02/10/2024 10:00:13 592180008210873000
101 2702 AQXE 02/10/2024 10:10:14 592180008211221000
101 2702 BATE 02/10/2024 10:10:14 592180008211221000
101 2702 CHIX 02/10/2024 10:10:14 592180008211221000
17 2702 XLON 02/10/2024 10:10:14 592180008211221000
125 2702 CHIX 02/10/2024 10:10:14 592180008211221000
117 2702 XLON 02/10/2024 10:10:14 592180008211221000
101 2702 CHIX 02/10/2024 10:10:14 606253758665458000
101 2702 CHIX 02/10/2024 10:10:14 606253758665458000
183 2702 XLON 02/10/2024 10:10:14 606253758665458000
126 2702 TRQX 02/10/2024 10:10:14 606253758665458000
55 2702 XLON 02/10/2024 10:10:14 606253758665458000
101 2702 XLON 02/10/2024 10:10:14 606253758665458000
101 2706 XLON 02/10/2024 10:27:11 592180008211716000
137 2706 CHIX 02/10/2024 10:27:11 606253758665848000
133 2706 CHIX 02/10/2024 10:29:55 592180008211793000
101 2706 XLON 02/10/2024 10:29:55 606253758665909000
101 2704 CHIX 02/10/2024 10:29:56 592180008211794000
7 2704 CHIX 02/10/2024 10:29:56 592180008211794000
147 2704 CHIX 02/10/2024 10:29:56 592180008211794000
239 2704 XLON 02/10/2024 10:29:56 592180008211794000
238 2704 XLON 02/10/2024 10:29:56 592180008211794000
137 2704 XLON 02/10/2024 10:29:56 606253758665909000
357 2704 XLON 02/10/2024 10:29:56 606253758665909000
47 2704 XLON 02/10/2024 10:29:56 606253758665909000
199 2704 XLON 02/10/2024 10:29:56 606253758665909000
39 2704 XLON 02/10/2024 10:29:56 606253758665909000
270 2704 XLON 02/10/2024 10:29:56 606253758665909000
101 2704 CHIX 02/10/2024 10:29:56 592180008211794000
67 2704 CHIX 02/10/2024 10:30:37 592180008211814000
90 2704 XLON 02/10/2024 10:30:37 606253758665926000
120 2704 XLON 02/10/2024 10:30:37 606253758665926000
34 2704 CHIX 02/10/2024 10:30:37 592180008211814000
101 2698 CHIX 02/10/2024 10:46:54 592180008212291000
101 2698 BATE 02/10/2024 10:46:54 592180008212291000
101 2698 CHIX 02/10/2024 10:46:54 592180008212291000
302 2698 XLON 02/10/2024 10:46:54 606253758666304000
121 2698 XLON 02/10/2024 10:46:54 606253758666304000
61 2698 AQXE 02/10/2024 10:46:54 606253758666304000
60 2698 AQXE 02/10/2024 10:46:54 606253758666304000
300 2698 XLON 02/10/2024 10:46:54 592180008212291000
174 2698 XLON 02/10/2024 10:46:54 592180008212291000
101 2698 CHIX 02/10/2024 10:46:54 606253758666304000
150 2698 XLON 02/10/2024 10:46:54 592180008212291000
7 2696 CHIX 02/10/2024 10:53:41 606253758666454000
58 2696 AQXE 02/10/2024 10:53:41 606253758666454000
87 2696 CHIX 02/10/2024 10:53:41 606253758666454000
68 2696 BATE 02/10/2024 10:53:41 592180008212482000
27 2696 CHIX 02/10/2024 10:56:08 592180008212547000
78 2696 CHIX 02/10/2024 10:56:08 606253758666504000
54 2696 CHIX 02/10/2024 11:00:05 592180008212657000
148 2696 XLON 02/10/2024 11:00:07 606253758666592000
101 2696 TRQX 02/10/2024 11:02:32 592180008212732000
236 2696 XLON 02/10/2024 11:02:32 592180008212732000
236 2696 XLON 02/10/2024 11:02:32 592180008212732000
236 2696 XLON 02/10/2024 11:02:32 592180008212732000
105 2696 XLON 02/10/2024 11:02:32 606253758666647000
33 2696 BATE 02/10/2024 11:02:32 592180008212732000
20 2696 CHIX 02/10/2024 11:02:32 592180008212732000
101 2696 AQXE 02/10/2024 11:02:32 592180008212732000
43 2696 AQXE 02/10/2024 11:02:32 606253758666647000
135 2696 BATE 02/10/2024 11:02:32 606253758666647000
136 2696 AQXE 02/10/2024 11:02:32 606253758666647000
236 2696 CHIX 02/10/2024 11:02:32 606253758666647000
110 2696 CHIX 02/10/2024 11:02:32 606253758666647000
175 2696 XLON 02/10/2024 11:02:32 592180008212732000
271 2688 XLON 02/10/2024 11:12:17 606253758666874000
63 2688 XLON 02/10/2024 11:12:17 592180008213021000
101 2688 CHIX 02/10/2024 11:12:17 592180008213021000
42 2688 AQXE 02/10/2024 11:12:17 592180008213021000
51 2688 XLON 02/10/2024 11:12:17 592180008213021000
4 2688 XLON 02/10/2024 11:12:17 606253758666874000
26 2688 TRQX 02/10/2024 11:12:17 606253758666874000
35 2688 BATE 02/10/2024 11:12:17 606253758666874000
75 2688 TRQX 02/10/2024 11:12:17 606253758666874000
78 2688 BATE 02/10/2024 11:12:17 606253758666874000
102 2700 CHIX 02/10/2024 11:21:40 592180008213270000
132 2700 CHIX 02/10/2024 11:21:40 592180008213270000
136 2698 XLON 02/10/2024 11:22:13 606253758667083000
121 2698 CHIX 02/10/2024 11:23:22 592180008213314000
101 2698 XLON 02/10/2024 11:23:22 606253758667106000
75 2698 XLON 02/10/2024 11:24:35 592180008213344000
44 2698 XLON 02/10/2024 11:24:35 592180008213344000
300 2696 XLON 02/10/2024 11:25:21 606253758667142000
73 2696 XLON 02/10/2024 11:25:21 606253758667142000
101 2696 AQXE 02/10/2024 11:25:27 592180008213363000
226 2696 XLON 02/10/2024 11:25:28 592180008213364000
117 2696 XLON 02/10/2024 11:25:28 592180008213364000
101 2696 CHIX 02/10/2024 11:25:28 606253758667145000
253 2696 XLON 02/10/2024 11:25:52 606253758667152000
80 2696 XLON 02/10/2024 11:25:52 606253758667152000
101 2696 CHIX 02/10/2024 11:25:52 592180008213372000
47 2700 AQXE 02/10/2024 11:49:21 606253758667631000
101 2700 BATE 02/10/2024 11:55:53 592180008214154000
88 2700 TRQX 02/10/2024 11:55:53 592180008214154000
74 2700 XLON 02/10/2024 11:55:53 592180008214154000
34 2700 XLON 02/10/2024 11:55:53 592180008214154000
118 2700 XLON 02/10/2024 11:55:53 592180008214154000
300 2700 XLON 02/10/2024 11:55:53 606253758667758000
108 2700 BATE 02/10/2024 11:55:53 606253758667758000
111 2700 XLON 02/10/2024 11:55:53 606253758667758000
101 2700 BATE 02/10/2024 11:55:53 606253758667758000
115 2700 XLON 02/10/2024 11:55:53 606253758667758000
41 2700 TRQX 02/10/2024 11:55:53 606253758667758000
101 2700 BATE 02/10/2024 11:55:53 606253758667758000
108 2700 XLON 02/10/2024 11:55:53 606253758667758000
108 2700 XLON 02/10/2024 11:55:53 606253758667758000
37 2700 XLON 02/10/2024 11:57:16 592180008214188000
223 2700 XLON 02/10/2024 11:57:16 592180008214188000
51 2700 XLON 02/10/2024 11:57:16 592180008214188000
91 2700 XLON 02/10/2024 11:57:16 592180008214188000
197 2700 XLON 02/10/2024 11:57:16 592180008214188000
115 2700 XLON 02/10/2024 11:57:16 606253758667785000
15 2700 TRQX 02/10/2024 11:57:16 606253758667785000
115 2700 AQXE 02/10/2024 11:57:16 592180008214188000
108 2700 AQXE 02/10/2024 11:57:16 592180008214188000
101 2700 CHIX 02/10/2024 11:57:16 592180008214188000
12 2700 CHIX 02/10/2024 11:57:16 592180008214188000
163 2700 CHIX 02/10/2024 11:57:16 592180008214188000
54 2700 AQXE 02/10/2024 11:57:16 606253758667785000
101 2700 BATE 02/10/2024 11:57:16 606253758667785000
108 2700 AQXE 02/10/2024 11:57:16 606253758667785000
101 2700 AQXE 02/10/2024 11:57:16 606253758667785000
101 2700 AQXE 02/10/2024 11:57:16 606253758667785000
163 2700 XLON 02/10/2024 11:58:02 592180008214212000
146 2700 XLON 02/10/2024 11:58:02 606253758667804000
201 2700 XLON 02/10/2024 11:58:02 606253758667804000
29 2700 TRQX 02/10/2024 11:58:02 592180008214212000
24 2700 TRQX 02/10/2024 11:58:02 606253758667804000
108 2700 TRQX 02/10/2024 11:58:02 606253758667804000
21 2700 TRQX 02/10/2024 11:58:02 606253758667804000
101 2700 TRQX 02/10/2024 11:58:02 606253758667804000
78 2700 XLON 02/10/2024 11:58:02 592180008214212000
36 2700 TRQX 02/10/2024 11:58:02 592180008214212000
225 2700 XLON 02/10/2024 11:58:02 592180008214212000
61 2700 XLON 02/10/2024 11:58:02 592180008214212000
101 2700 CHIX 02/10/2024 11:58:02 606253758667804000
101 2700 CHIX 02/10/2024 11:58:02 592180008214212000
36 2700 TRQX 02/10/2024 11:58:02 592180008214212000
22 2700 XLON 02/10/2024 11:58:02 606253758667804000
85 2700 XLON 02/10/2024 11:58:07 606253758667806000
196 2700 XLON 02/10/2024 11:58:07 606253758667806000
90 2700 XLON 02/10/2024 11:58:07 592180008214215000
40 2700 XLON 02/10/2024 11:58:07 592180008214215000
81 2698 CHIX 02/10/2024 12:02:10 606253758667885000
133 2700 XLON 02/10/2024 12:02:29 606253758667895000
101 2698 AQXE 02/10/2024 12:04:00 592180008214371000
178 2698 CHIX 02/10/2024 12:04:00 592180008214371000
101 2698 XLON 02/10/2024 12:04:00 592180008214371000
24 2698 CHIX 02/10/2024 12:04:00 592180008214371000
22 2698 CHIX 02/10/2024 12:04:00 606253758667929000
128 2698 TRQX 02/10/2024 12:04:00 606253758667929000
76 2698 XLON 02/10/2024 12:04:00 606253758667929000
147 2696 XLON 02/10/2024 12:04:18 606253758667935000
101 2692 AQXE 02/10/2024 12:17:36 592180008214789000
16 2692 XLON 02/10/2024 12:17:36 592180008214789000
133 2692 XLON 02/10/2024 12:17:36 592180008214789000
101 2692 CHIX 02/10/2024 12:17:36 606253758668258000
80 2692 CHIX 02/10/2024 12:17:36 606253758668258000
300 2692 XLON 02/10/2024 12:21:13 592180008214887000
3 2692 XLON 02/10/2024 12:21:13 592180008214887000
101 2692 AQXE 02/10/2024 12:21:13 592180008214887000
220 2692 XLON 02/10/2024 12:21:13 606253758668333000
129 2692 CHIX 02/10/2024 12:21:13 606253758668333000
122 2692 BATE 02/10/2024 12:21:13 606253758668333000
78 2690 XLON 02/10/2024 12:21:13 606253758668334000
27 2690 XLON 02/10/2024 12:21:13 606253758668334000
101 2690 BATE 02/10/2024 12:21:13 592180008214887000
202 2690 CHIX 02/10/2024 12:21:13 606253758668334000
24 2698 AQXE 02/10/2024 12:38:04 606253758668722000
50 2698 AQXE 02/10/2024 12:38:04 606253758668722000
31 2698 AQXE 02/10/2024 12:38:04 606253758668722000
26 2698 AQXE 02/10/2024 12:39:40 592180008215422000
16 2698 AQXE 02/10/2024 12:39:40 606253758668749000
61 2698 AQXE 02/10/2024 12:39:40 606253758668749000
16 2698 AQXE 02/10/2024 12:41:24 592180008215468000
16 2698 AQXE 02/10/2024 12:41:24 606253758668785000
178 2698 AQXE 02/10/2024 12:41:24 606253758668785000
8 2698 AQXE 02/10/2024 12:43:05 592180008215509000
8 2698 AQXE 02/10/2024 12:43:05 606253758668816000
198 2698 AQXE 02/10/2024 12:43:05 606253758668816000
119 2696 XLON 02/10/2024 12:51:18 592180008215739000
225 2696 XLON 02/10/2024 12:51:18 592180008215739000
56 2696 XLON 02/10/2024 12:51:18 592180008215739000
54 2696 XLON 02/10/2024 12:51:18 592180008215739000
110 2696 XLON 02/10/2024 12:51:18 606253758668998000
110 2696 XLON 02/10/2024 12:51:18 606253758668998000
101 2696 XLON 02/10/2024 12:51:18 606253758668998000
110 2696 BATE 02/10/2024 12:51:18 592180008215739000
101 2696 BATE 02/10/2024 12:51:18 592180008215739000
74 2696 CHIX 02/10/2024 12:51:18 606253758668998000
27 2696 CHIX 02/10/2024 12:51:18 606253758668998000
143 2696 CHIX 02/10/2024 12:51:18 606253758668998000
140 2696 XLON 02/10/2024 12:51:18 592180008215739000
70 2696 TRQX 02/10/2024 12:51:18 606253758668998000
15 2696 BATE 02/10/2024 12:51:18 592180008215739000
107 2696 CHIX 02/10/2024 12:51:18 606253758668998000
303 2696 XLON 02/10/2024 12:51:20 592180008215741000
162 2696 CHIX 02/10/2024 12:51:20 606253758668999000
376 2696 XLON 02/10/2024 12:51:20 592180008215741000
101 2696 CHIX 02/10/2024 12:51:20 606253758668999000
70 2696 TRQX 02/10/2024 12:51:20 592180008215741000
140 2696 XLON 02/10/2024 12:51:20 606253758668999000
66 2696 XLON 02/10/2024 12:51:20 606253758668999000
8 2696 AQXE 02/10/2024 12:51:20 606253758668999000
8 2696 XLON 02/10/2024 12:51:20 592180008215741000
36 2696 XLON 02/10/2024 12:51:20 592180008215741000
10 2696 BATE 02/10/2024 12:51:20 606253758668999000
7 2696 AQXE 02/10/2024 12:51:20 592180008215741000
276 2696 XLON 02/10/2024 12:51:20 606253758668999000
66 2690 XLON 02/10/2024 13:09:36 606253758669422000
47 2690 XLON 02/10/2024 13:09:36 606253758669422000
47 2692 XLON 02/10/2024 13:15:02 592180008216450000
16 2694 CHIX 02/10/2024 13:15:02 592180008216450000
88 2694 CHIX 02/10/2024 13:15:02 606253758669556000
57 2694 XLON 02/10/2024 13:15:02 592180008216450000
50 2696 BATE 02/10/2024 13:16:05 592180008216498000
51 2696 BATE 02/10/2024 13:16:05 592180008216498000
279 2696 XLON 02/10/2024 13:16:05 606253758669596000
118 2696 XLON 02/10/2024 13:16:05 606253758669596000
41 2696 CHIX 02/10/2024 13:16:05 606253758669596000
146 2696 CHIX 02/10/2024 13:16:05 606253758669596000
15 2696 CHIX 02/10/2024 13:16:05 606253758669596000
82 2696 XLON 02/10/2024 13:16:45 592180008216521000
158 2696 XLON 02/10/2024 13:16:45 592180008216521000
101 2696 CHIX 02/10/2024 13:16:45 606253758669614000
100 2696 XLON 02/10/2024 13:16:45 606253758669614000
267 2696 XLON 02/10/2024 13:16:45 606253758669614000
101 2696 CHIX 02/10/2024 13:16:56 592180008216526000
303 2696 XLON 02/10/2024 13:17:11 592180008216532000
229 2696 CHIX 02/10/2024 13:17:11 606253758669623000
202 2696 CHIX 02/10/2024 13:17:11 606253758669623000
303 2696 XLON 02/10/2024 13:17:11 606253758669623000
58 2696 BATE 02/10/2024 13:17:11 592180008216532000
44 2696 BATE 02/10/2024 13:17:11 592180008216532000
52 2696 XLON 02/10/2024 13:17:11 592180008216532000
221 2694 XLON 02/10/2024 13:17:13 606253758669624000
97 2694 TRQX 02/10/2024 13:22:15 592180008216686000
4 2694 TRQX 02/10/2024 13:22:15 592180008216686000
301 2694 XLON 02/10/2024 13:22:15 592180008216686000
70 2694 CHIX 02/10/2024 13:22:15 606253758669743000
132 2694 CHIX 02/10/2024 13:22:15 606253758669743000
170 2694 XLON 02/10/2024 13:22:15 606253758669743000
241 2694 XLON 02/10/2024 13:29:38 606253758669905000
216 2694 XLON 02/10/2024 13:30:15 606253758669923000
222 2694 XLON 02/10/2024 13:30:51 606253758669939000
37 2694 XLON 02/10/2024 13:31:21 592180008216955000
172 2694 XLON 02/10/2024 13:31:21 592180008216955000
225 2694 XLON 02/10/2024 13:31:54 606253758669967000
7 2694 CHIX 02/10/2024 13:32:29 606253758669984000
96 2694 CHIX 02/10/2024 13:32:29 606253758669984000
126 2694 CHIX 02/10/2024 13:32:29 606253758669984000
15 2694 AQXE 02/10/2024 13:33:03 592180008217011000
14 2694 XLON 02/10/2024 13:33:03 606253758669999000
81 2694 XLON 02/10/2024 13:33:03 606253758669999000
103 2694 XLON 02/10/2024 13:33:03 606253758669999000
12 2694 BATE 02/10/2024 13:33:03 606253758669999000
9 2694 BATE 02/10/2024 13:33:03 606253758669999000
189 2694 XLON 02/10/2024 13:33:42 592180008217031000
43 2694 XLON 02/10/2024 13:33:42 592180008217031000
160 2694 XLON 02/10/2024 13:34:05 606253758670027000
85 2698 XLON 02/10/2024 13:37:57 592180008217177000
173 2700 AQXE 02/10/2024 13:39:41 592180008217232000
32 2700 AQXE 02/10/2024 13:39:42 592180008217232000
37 2702 CHIX 02/10/2024 13:40:15 592180008217257000
263 2702 CHIX 02/10/2024 13:40:15 606253758670194000
238 2702 CHIX 02/10/2024 13:40:15 592180008217257000
87 2702 CHIX 02/10/2024 13:40:15 592180008217257000
62 2702 CHIX 02/10/2024 13:40:15 606253758670194000
267 2704 XLON 02/10/2024 13:40:33 592180008217268000
101 2706 XLON 02/10/2024 13:40:56 606253758670217000
150 2706 XLON 02/10/2024 13:44:30 592180008217419000
68 2706 XLON 02/10/2024 13:44:30 592180008217419000
115 2706 XLON 02/10/2024 13:44:30 592180008217419000
147 2706 CHIX 02/10/2024 13:44:30 592180008217419000
55 2706 CHIX 02/10/2024 13:44:30 592180008217419000
100 2706 XLON 02/10/2024 13:44:30 606253758670324000
230 2706 XLON 02/10/2024 13:44:30 606253758670324000
101 2706 CHIX 02/10/2024 13:44:30 606253758670324000
109 2706 CHIX 02/10/2024 13:44:30 606253758670324000
101 2706 CHIX 02/10/2024 13:44:30 606253758670324000
140 2706 XLON 02/10/2024 13:44:30 592180008217419000
70 2706 CHIX 02/10/2024 13:44:30 606253758670324000
2 2708 CHIX 02/10/2024 13:45:41 592180008217461000
108 2708 XLON 02/10/2024 13:45:43 606253758670357000
111 2708 XLON 02/10/2024 13:46:06 592180008217474000
110 2708 XLON 02/10/2024 13:46:06 606253758670368000
66 2708 TRQX 02/10/2024 13:46:06 606253758670368000
54 2708 TRQX 02/10/2024 13:46:06 606253758670368000
587 2708 TRQX 02/10/2024 13:46:06 592180008217474000
300 2708 TRQX 02/10/2024 13:46:06 606253758670368000
287 2708 TRQX 02/10/2024 13:46:06 606253758670368000
373 2708 TRQX 02/10/2024 13:46:07 592180008217474000
145 2708 TRQX 02/10/2024 13:46:13 592180008217478000
69 2708 TRQX 02/10/2024 13:46:14 592180008217479000
36 2708 TRQX 02/10/2024 13:46:14 606253758670372000
216 2708 CHIX 02/10/2024 13:47:08 592180008217506000
18 2708 XLON 02/10/2024 13:47:08 606253758670393000
79 2708 TRQX 02/10/2024 13:47:08 606253758670393000
285 2708 XLON 02/10/2024 13:47:08 606253758670393000
155 2708 XLON 02/10/2024 13:47:08 606253758670393000
101 2706 CHIX 02/10/2024 13:47:11 592180008217507000
101 2706 XLON 02/10/2024 13:47:11 606253758670394000
39 2704 CHIX 02/10/2024 13:55:36 606253758670601000
135 2704 CHIX 02/10/2024 13:55:36 592180008217768000
101 2704 AQXE 02/10/2024 13:55:36 592180008217768000
376 2704 XLON 02/10/2024 13:55:36 592180008217768000
135 2704 AQXE 02/10/2024 13:55:36 592180008217768000
137 2704 XLON 02/10/2024 13:55:36 592180008217768000
136 2704 CHIX 02/10/2024 13:55:36 592180008217768000
101 2704 XLON 02/10/2024 13:55:36 592180008217768000
62 2704 CHIX 02/10/2024 13:55:36 606253758670601000
101 2704 BATE 02/10/2024 13:55:36 606253758670601000
101 2704 XLON 02/10/2024 13:55:36 606253758670601000
101 2704 BATE 02/10/2024 13:55:36 606253758670601000
101 2704 CHIX 02/10/2024 13:55:36 606253758670601000
145 2704 CHIX 02/10/2024 13:55:36 606253758670601000
193 2704 XLON 02/10/2024 13:55:36 592180008217768000
105 2706 CHIX 02/10/2024 14:09:18 592180008218218000
105 2706 XLON 02/10/2024 14:09:18 592180008218218000
73 2706 XLON 02/10/2024 14:09:18 592180008218218000
137 2706 XLON 02/10/2024 14:09:18 592180008218218000
122 2706 XLON 02/10/2024 14:09:18 606253758670956000
285 2706 XLON 02/10/2024 14:09:18 606253758670956000
276 2706 XLON 02/10/2024 14:09:18 606253758670956000
140 2706 XLON 02/10/2024 14:09:18 592180008218218000
70 2706 TRQX 02/10/2024 14:09:18 606253758670956000
17 2706 XLON 02/10/2024 14:09:18 592180008218218000
101 2706 CHIX 02/10/2024 14:09:18 606253758670956000
106 2706 AQXE 02/10/2024 14:11:44 592180008218303000
332 2706 XLON 02/10/2024 14:11:44 592180008218303000
106 2706 CHIX 02/10/2024 14:11:44 592180008218303000
173 2706 XLON 02/10/2024 14:11:44 592180008218303000
138 2706 XLON 02/10/2024 14:11:44 592180008218303000
101 2706 CHIX 02/10/2024 14:11:44 606253758671023000
100 2706 XLON 02/10/2024 14:11:44 592180008218303000
113 2706 XLON 02/10/2024 14:11:44 592180008218303000
39 2706 XLON 02/10/2024 14:11:44 592180008218303000
7 2706 AQXE 02/10/2024 14:11:44 606253758671023000
166 2706 BATE 02/10/2024 14:11:44 592180008218303000
180 2706 CHIX 02/10/2024 14:11:44 606253758671023000
101 2704 BATE 02/10/2024 14:16:28 592180008218452000
280 2704 XLON 02/10/2024 14:16:28 606253758671140000
105 2704 XLON 02/10/2024 14:16:28 606253758671140000
53 2704 TRQX 02/10/2024 14:16:28 606253758671140000
18 2704 CHIX 02/10/2024 14:16:28 606253758671140000
53 2704 TRQX 02/10/2024 14:16:28 606253758671140000
83 2704 CHIX 02/10/2024 14:16:28 606253758671140000
107 2704 CHIX 02/10/2024 14:16:28 606253758671140000
53 2704 AQXE 02/10/2024 14:16:28 592180008218452000
113 2704 CHIX 02/10/2024 14:16:28 606253758671140000
96 2704 XLON 02/10/2024 14:16:29 592180008218452000
5 2704 XLON 02/10/2024 14:16:29 592180008218452000
48 2704 AQXE 02/10/2024 14:16:29 592180008218452000
91 2702 XLON 02/10/2024 14:17:06 606253758671157000
87 2702 AQXE 02/10/2024 14:17:06 592180008218473000
101 2704 XLON 02/10/2024 14:23:45 592180008218702000
133 2704 CHIX 02/10/2024 14:23:45 606253758671338000
101 2702 TRQX 02/10/2024 14:24:32 592180008218730000
105 2702 CHIX 02/10/2024 14:24:32 592180008218730000
106 2702 CHIX 02/10/2024 14:24:32 592180008218730000
247 2702 CHIX 02/10/2024 14:24:32 592180008218730000
234 2702 XLON 02/10/2024 14:24:32 592180008218730000
135 2702 XLON 02/10/2024 14:24:32 592180008218730000
101 2702 CHIX 02/10/2024 14:24:32 606253758671359000
72 2702 BATE 02/10/2024 14:24:32 606253758671359000
16 2702 XLON 02/10/2024 14:24:32 606253758671359000
29 2702 BATE 02/10/2024 14:24:32 606253758671359000
101 2702 XLON 02/10/2024 14:24:32 606253758671359000
101 2702 XLON 02/10/2024 14:24:32 606253758671359000
2 2702 XLON 02/10/2024 14:24:32 606253758671359000
99 2702 XLON 02/10/2024 14:24:32 606253758671359000
276 2702 XLON 02/10/2024 14:24:32 592180008218730000
18 2702 AQXE 02/10/2024 14:24:33 592180008218730000
134 2702 AQXE 02/10/2024 14:24:33 592180008218730000
19 2702 CHIX 02/10/2024 14:24:33 606253758671360000
101 2702 AQXE 02/10/2024 14:24:33 606253758671360000
82 2702 CHIX 02/10/2024 14:24:33 606253758671360000
109 2702 XLON 02/10/2024 14:24:33 606253758671360000
105 2702 CHIX 02/10/2024 14:25:11 592180008218753000
101 2702 XLON 02/10/2024 14:25:11 606253758671378000
31 2702 CHIX 02/10/2024 14:30:20 592180008218959000
101 2702 AQXE 02/10/2024 14:31:52 592180008219033000
4 2702 AQXE 02/10/2024 14:31:52 592180008219033000
6 2704 XLON 02/10/2024 14:32:46 606253758671638000
30 2704 XLON 02/10/2024 14:32:46 606253758671638000
97 2704 XLON 02/10/2024 14:32:46 606253758671638000
85 2704 XLON 02/10/2024 14:32:46 606253758671638000
114 2704 XLON 02/10/2024 14:33:22 606253758671660000
114 2706 XLON 02/10/2024 14:33:50 606253758671681000
47 2708 TRQX 02/10/2024 14:33:53 606253758671684000
51 2708 TRQX 02/10/2024 14:33:53 606253758671684000
16 2708 XLON 02/10/2024 14:33:53 592180008219137000
114 2706 XLON 02/10/2024 14:34:00 592180008219142000
10 2708 BATE 02/10/2024 14:34:27 606253758671706000
58 2708 BATE 02/10/2024 14:34:27 606253758671706000
54 2708 BATE 02/10/2024 14:34:27 606253758671706000
7 2708 AQXE 02/10/2024 14:34:58 606253758671724000
7 2708 AQXE 02/10/2024 14:34:58 606253758671724000
38 2708 AQXE 02/10/2024 14:34:58 606253758671724000
22 2708 AQXE 02/10/2024 14:34:58 606253758671724000
12 2708 AQXE 02/10/2024 14:34:58 606253758671724000
22 2708 AQXE 02/10/2024 14:34:58 606253758671724000
22 2708 AQXE 02/10/2024 14:34:58 606253758671724000
4 2708 AQXE 02/10/2024 14:34:58 606253758671724000
18 2708 AQXE 02/10/2024 14:35:14 606253758671735000
7 2708 AQXE 02/10/2024 14:35:14 606253758671735000
8 2708 AQXE 02/10/2024 14:35:14 606253758671735000
79 2708 AQXE 02/10/2024 14:35:14 592180008219202000
7 2708 AQXE 02/10/2024 14:35:17 592180008219205000
8 2708 AQXE 02/10/2024 14:35:17 592180008219205000
8 2708 AQXE 02/10/2024 14:35:17 592180008219205000
8 2708 AQXE 02/10/2024 14:35:17 606253758671738000
7 2708 AQXE 02/10/2024 14:35:17 606253758671738000
75 2708 AQXE 02/10/2024 14:35:17 606253758671738000
7 2708 AQXE 02/10/2024 14:35:26 606253758671742000
8 2708 AQXE 02/10/2024 14:35:26 606253758671742000
6 2708 AQXE 02/10/2024 14:35:26 606253758671742000
11 2708 AQXE 02/10/2024 14:35:26 592180008219211000
6 2708 AQXE 02/10/2024 14:35:26 592180008219211000
8 2708 AQXE 02/10/2024 14:35:26 606253758671742000
8 2708 AQXE 02/10/2024 14:35:26 592180008219211000
59 2708 AQXE 02/10/2024 14:35:26 592180008219211000
8 2708 AQXE 02/10/2024 14:35:33 606253758671747000
8 2708 AQXE 02/10/2024 14:35:33 606253758671747000
7 2708 AQXE 02/10/2024 14:35:33 592180008219216000
23 2708 AQXE 02/10/2024 14:35:33 592180008219216000
74 2708 AQXE 02/10/2024 14:35:33 592180008219216000
7 2708 AQXE 02/10/2024 14:36:38 606253758671788000
7 2708 AQXE 02/10/2024 14:36:38 606253758671788000
105 2708 AQXE 02/10/2024 14:36:38 606253758671788000
22 2708 AQXE 02/10/2024 14:36:46 592180008219275000
7 2708 AQXE 02/10/2024 14:36:46 592180008219275000
8 2708 AQXE 02/10/2024 14:36:46 592180008219275000
11 2708 AQXE 02/10/2024 14:36:46 606253758671793000
34 2708 AQXE 02/10/2024 14:36:46 606253758671793000
8 2708 AQXE 02/10/2024 14:36:46 606253758671793000
7 2708 AQXE 02/10/2024 14:36:46 592180008219275000
14 2708 AQXE 02/10/2024 14:36:46 592180008219275000
20 2708 AQXE 02/10/2024 14:37:03 606253758671802000
1 2708 AQXE 02/10/2024 14:37:03 606253758671802000
7 2708 AQXE 02/10/2024 14:37:03 606253758671802000
7 2708 AQXE 02/10/2024 14:37:03 606253758671802000
7 2708 AQXE 02/10/2024 14:37:03 606253758671802000
74 2708 AQXE 02/10/2024 14:37:03 592180008219286000
6 2708 AQXE 02/10/2024 14:37:20 592180008219299000
8 2708 AQXE 02/10/2024 14:37:20 592180008219299000
93 2708 AQXE 02/10/2024 14:37:20 606253758671812000
6 2708 AQXE 02/10/2024 14:37:29 606253758671818000
6 2708 AQXE 02/10/2024 14:37:29 606253758671818000
12 2708 AQXE 02/10/2024 14:37:29 592180008219306000
31 2708 AQXE 02/10/2024 14:37:29 592180008219306000
6 2708 AQXE 02/10/2024 14:37:29 606253758671818000
32 2708 AQXE 02/10/2024 14:37:29 592180008219306000
14 2708 AQXE 02/10/2024 14:37:29 592180008219306000
5 2708 AQXE 02/10/2024 14:37:47 606253758671828000
6 2708 AQXE 02/10/2024 14:37:47 606253758671828000
7 2708 AQXE 02/10/2024 14:37:47 606253758671828000
9 2708 AQXE 02/10/2024 14:37:47 592180008219319000
6 2708 AQXE 02/10/2024 14:37:47 606253758671828000
31 2708 AQXE 02/10/2024 14:37:47 606253758671828000
8 2708 AQXE 02/10/2024 14:37:47 606253758671828000
6 2708 AQXE 02/10/2024 14:37:47 592180008219319000
26 2708 AQXE 02/10/2024 14:37:47 592180008219319000
5 2708 AQXE 02/10/2024 14:37:55 592180008219324000
31 2708 AQXE 02/10/2024 14:37:55 592180008219324000
7 2708 AQXE 02/10/2024 14:37:55 592180008219324000
6 2708 AQXE 02/10/2024 14:37:55 592180008219324000
31 2708 AQXE 02/10/2024 14:37:55 606253758671831000
31 2708 AQXE 02/10/2024 14:37:55 606253758671831000
7 2708 AQXE 02/10/2024 14:37:55 592180008219324000
210 2704 XLON 02/10/2024 14:38:05 592180008219332000
101 2704 TRQX 02/10/2024 14:38:05 592180008219332000
101 2704 BATE 02/10/2024 14:38:05 606253758671838000
101 2704 AQXE 02/10/2024 14:38:05 606253758671838000
101 2704 XLON 02/10/2024 14:38:05 592180008219332000
133 2704 CHIX 02/10/2024 14:38:05 606253758671838000
101 2704 XLON 02/10/2024 14:39:34 592180008219407000
413 2700 XLON 02/10/2024 14:40:01 606253758671916000
31 2700 AQXE 02/10/2024 14:40:04 606253758671918000
101 2700 AQXE 02/10/2024 14:41:31 592180008219512000
69 2700 XLON 02/10/2024 14:41:31 592180008219512000
101 2700 TRQX 02/10/2024 14:41:31 592180008219512000
234 2700 XLON 02/10/2024 14:41:31 592180008219512000
110 2700 BATE 02/10/2024 14:41:31 606253758671984000
66 2698 TRQX 02/10/2024 14:41:32 592180008219513000
11 2698 BATE 02/10/2024 14:41:32 592180008219513000
99 2698 BATE 02/10/2024 14:41:32 592180008219513000
10 2698 BATE 02/10/2024 14:41:32 592180008219513000
12 2698 AQXE 02/10/2024 14:41:32 606253758671985000
7 2698 AQXE 02/10/2024 14:41:32 606253758671985000
66 2698 AQXE 02/10/2024 14:41:32 606253758671985000
243 2698 CHIX 02/10/2024 14:41:33 592180008219514000
90 2698 TRQX 02/10/2024 14:41:33 592180008219514000
9 2698 TRQX 02/10/2024 14:43:09 606253758672051000
9 2698 TRQX 02/10/2024 14:43:09 606253758672051000
225 2698 TRQX 02/10/2024 14:43:09 606253758672052000
9 2698 BATE 02/10/2024 14:43:09 592180008219595000
9 2698 BATE 02/10/2024 14:43:09 592180008219595000
81 2698 BATE 02/10/2024 14:43:09 592180008219595000
10 2698 BATE 02/10/2024 14:43:10 592180008219595000
1 2698 BATE 02/10/2024 14:43:11 592180008219596000
49 2698 BATE 02/10/2024 14:43:11 592180008219596000
27 2698 BATE 02/10/2024 14:43:11 606253758672052000
1 2696 XLON 02/10/2024 14:44:43 606253758672112000
5 2696 XLON 02/10/2024 14:44:43 606253758672112000
5 2696 XLON 02/10/2024 14:44:43 606253758672112000
261 2696 XLON 02/10/2024 14:50:05 592180008219951000
157 2696 XLON 02/10/2024 14:50:05 606253758672337000
37 2696 XLON 02/10/2024 14:50:22 592180008219963000
64 2696 XLON 02/10/2024 14:50:22 592180008219963000
17 2696 AQXE 02/10/2024 14:50:22 606253758672347000
112 2698 AQXE 02/10/2024 14:51:29 592180008220015000
24 2698 AQXE 02/10/2024 14:51:35 606253758672393000
85 2698 AQXE 02/10/2024 14:51:35 606253758672393000
24 2698 AQXE 02/10/2024 14:51:39 606253758672395000
130 2698 AQXE 02/10/2024 14:51:39 592180008220022000
37 2698 AQXE 02/10/2024 14:51:39 592180008220022000
9 2698 BATE 02/10/2024 14:51:49 606253758672401000
8 2698 BATE 02/10/2024 14:51:49 592180008220029000
311 2698 BATE 02/10/2024 14:51:49 606253758672401000
110 2698 BATE 02/10/2024 14:51:55 606253758672403000
3 2698 TRQX 02/10/2024 14:51:55 592180008220032000
33 2698 XLON 02/10/2024 14:51:55 606253758672403000
35 2698 XLON 02/10/2024 14:51:55 606253758672403000
33 2698 XLON 02/10/2024 14:51:55 606253758672403000
80 2698 XLON 02/10/2024 14:51:59 606253758672406000
34 2698 XLON 02/10/2024 14:51:59 606253758672406000
32 2698 XLON 02/10/2024 14:51:59 606253758672406000
33 2698 XLON 02/10/2024 14:51:59 606253758672406000
32 2698 XLON 02/10/2024 14:51:59 606253758672406000
101 2698 BATE 02/10/2024 14:53:49 592180008220121000
101 2698 TRQX 02/10/2024 14:53:49 592180008220121000
101 2698 XLON 02/10/2024 14:53:49 592180008220121000
110 2698 CHIX 02/10/2024 14:53:49 606253758672475000
28 2698 CHIX 02/10/2024 14:53:49 606253758672475000
313 2698 XLON 02/10/2024 14:53:49 606253758672475000
73 2698 CHIX 02/10/2024 14:53:49 606253758672475000
303 2698 XLON 02/10/2024 14:54:08 606253758672486000
387 2698 XLON 02/10/2024 14:54:08 606253758672486000
92 2698 BATE 02/10/2024 14:54:08 592180008220133000
110 2698 CHIX 02/10/2024 14:54:08 592180008220133000
101 2698 CHIX 02/10/2024 14:54:08 592180008220133000
202 2698 CHIX 02/10/2024 14:54:08 606253758672486000
16 2698 BATE 02/10/2024 14:54:08 592180008220133000
101 2698 TRQX 02/10/2024 14:54:08 606253758672486000
136 2698 XLON 02/10/2024 14:54:08 606253758672486000
167 2698 XLON 02/10/2024 14:54:08 606253758672486000
27 2698 CHIX 02/10/2024 14:54:08 592180008220134000
230 2698 CHIX 02/10/2024 14:54:08 592180008220134000
299 2690 XLON 02/10/2024 14:55:40 606253758672539000
92 2690 XLON 02/10/2024 14:55:40 606253758672539000
6 2690 CHIX 02/10/2024 14:55:40 592180008220198000
40 2690 CHIX 02/10/2024 14:55:40 592180008220199000
156 2690 CHIX 02/10/2024 14:55:40 592180008220199000
47 2690 XLON 02/10/2024 14:55:40 592180008220199000
135 2690 XLON 02/10/2024 14:55:45 592180008220203000
40 2692 BATE 02/10/2024 15:00:14 592180008220406000
13 2692 BATE 02/10/2024 15:00:14 592180008220406000
59 2692 BATE 02/10/2024 15:00:14 592180008220406000
134 2692 XLON 02/10/2024 15:01:07 606253758672744000
134 2694 CHIX 02/10/2024 15:02:00 606253758672772000
1 2694 CHIX 02/10/2024 15:02:30 606253758672792000
202 2700 XLON 02/10/2024 15:04:30 592180008220612000
133 2700 XLON 02/10/2024 15:04:30 592180008220612000
140 2700 CHIX 02/10/2024 15:04:30 606253758672876000
110 2700 XLON 02/10/2024 15:04:30 606253758672876000
13 2700 XLON 02/10/2024 15:04:30 606253758672876000
230 2700 XLON 02/10/2024 15:04:30 606253758672876000
101 2700 CHIX 02/10/2024 15:04:30 592180008220612000
353 2700 XLON 02/10/2024 15:04:30 592180008220612000
101 2700 CHIX 02/10/2024 15:04:30 606253758672876000
388 2700 XLON 02/10/2024 15:04:30 592180008220612000
175 2698 CHIX 02/10/2024 15:07:43 592180008220758000
69 2698 CHIX 02/10/2024 15:07:43 592180008220758000
108 2698 CHIX 02/10/2024 15:07:43 592180008220758000
101 2698 BATE 02/10/2024 15:07:43 606253758672994000
44 2698 XLON 02/10/2024 15:07:43 592180008220758000
60 2698 XLON 02/10/2024 15:07:43 592180008220758000
101 2698 XLON 02/10/2024 15:07:43 606253758672994000
101 2698 XLON 02/10/2024 15:07:43 606253758672994000
17 2698 BATE 02/10/2024 15:07:43 592180008220758000
84 2698 BATE 02/10/2024 15:07:43 592180008220758000
187 2698 CHIX 02/10/2024 15:07:43 606253758672994000
107 2700 XLON 02/10/2024 15:10:09 592180008220881000
113 2702 XLON 02/10/2024 15:10:58 606253758673125000
113 2702 XLON 02/10/2024 15:11:43 592180008220952000
56 2702 XLON 02/10/2024 15:11:52 592180008220958000
57 2702 XLON 02/10/2024 15:11:52 592180008220958000
113 2702 XLON 02/10/2024 15:12:32 606253758673180000
101 2702 XLON 02/10/2024 15:14:13 606253758673246000
132 2702 CHIX 02/10/2024 15:14:13 592180008221069000
124 2702 XLON 02/10/2024 15:14:17 606253758673249000
126 2702 XLON 02/10/2024 15:14:21 606253758673251000
90 2702 XLON 02/10/2024 15:14:28 592180008221080000
36 2702 XLON 02/10/2024 15:14:28 592180008221080000
101 2700 BATE 02/10/2024 15:15:21 592180008221120000
101 2700 CHIX 02/10/2024 15:15:21 606253758673288000
53 2700 TRQX 02/10/2024 15:15:21 606253758673288000
53 2700 TRQX 02/10/2024 15:15:21 606253758673288000
55 2700 XLON 02/10/2024 15:15:21 606253758673288000
201 2700 XLON 02/10/2024 15:15:21 606253758673288000
341 2700 XLON 02/10/2024 15:15:21 592180008221120000
20 2700 TRQX 02/10/2024 15:15:21 606253758673288000
101 2700 CHIX 02/10/2024 15:15:21 606253758673288000
139 2700 XLON 02/10/2024 15:15:22 592180008221121000
124 2700 CHIX 02/10/2024 15:15:22 592180008221121000
78 2700 CHIX 02/10/2024 15:15:22 592180008221121000
101 2700 BATE 02/10/2024 15:15:22 606253758673288000
80 2700 XLON 02/10/2024 15:15:22 606253758673288000
36 2700 XLON 02/10/2024 15:15:22 606253758673288000
6 2700 XLON 02/10/2024 15:15:22 606253758673288000
49 2700 XLON 02/10/2024 15:15:22 606253758673288000
9 2700 BATE 02/10/2024 15:15:22 592180008221121000
12 2700 BATE 02/10/2024 15:15:22 606253758673288000
4 2700 BATE 02/10/2024 15:15:22 606253758673288000
106 2704 XLON 02/10/2024 15:19:45 606253758673458000
101 2704 TRQX 02/10/2024 15:21:40 606253758673528000
120 2704 XLON 02/10/2024 15:21:40 606253758673528000
126 2704 XLON 02/10/2024 15:21:40 606253758673528000
231 2704 XLON 02/10/2024 15:21:40 606253758673528000
75 2704 CHIX 02/10/2024 15:21:40 592180008221416000
26 2704 CHIX 02/10/2024 15:21:40 592180008221416000
4 2704 CHIX 02/10/2024 15:22:53 592180008221470000
97 2704 CHIX 02/10/2024 15:22:53 592180008221470000
116 2704 CHIX 02/10/2024 15:22:53 592180008221470000
255 2704 XLON 02/10/2024 15:22:53 606253758673571000
344 2704 XLON 02/10/2024 15:23:02 592180008221477000
76 2704 CHIX 02/10/2024 15:23:02 606253758673577000
21 2704 CHIX 02/10/2024 15:23:02 606253758673577000
101 2704 CHIX 02/10/2024 15:25:14 592180008221574000
202 2704 CHIX 02/10/2024 15:25:14 592180008221574000
101 2704 XLON 02/10/2024 15:25:14 592180008221574000
101 2704 BATE 02/10/2024 15:25:14 606253758673655000
270 2704 XLON 02/10/2024 15:25:14 606253758673655000
4 2704 CHIX 02/10/2024 15:25:14 606253758673655000
101 2704 XLON 02/10/2024 15:25:14 606253758673655000
34 2704 XLON 02/10/2024 15:25:14 592180008221574000
50 2704 XLON 02/10/2024 15:25:14 592180008221574000
191 2704 XLON 02/10/2024 15:25:18 592180008221576000
58 2704 XLON 02/10/2024 15:25:18 592180008221576000
73 2704 XLON 02/10/2024 15:25:18 606253758673657000
101 2704 CHIX 02/10/2024 15:25:18 606253758673657000
8 2704 XLON 02/10/2024 15:25:18 606253758673657000
70 2704 TRQX 02/10/2024 15:25:18 592180008221576000
66 2704 TRQX 02/10/2024 15:25:18 592180008221576000
70 2704 CHIX 02/10/2024 15:25:18 606253758673657000
18 2704 CHIX 02/10/2024 15:25:18 606253758673657000
120 2704 XLON 02/10/2024 15:25:18 606253758673657000
116 2704 XLON 02/10/2024 15:29:15 592180008221741000
101 2702 CHIX 02/10/2024 15:29:17 592180008221743000
109 2704 XLON 02/10/2024 15:30:17 606253758673828000
101 2702 CHIX 02/10/2024 15:31:24 592180008221839000
116 2702 CHIX 02/10/2024 15:31:24 592180008221839000
191 2702 XLON 02/10/2024 15:31:24 592180008221839000
86 2702 CHIX 02/10/2024 15:31:24 606253758673871000
180 2702 XLON 02/10/2024 15:31:24 606253758673871000
83 2702 TRQX 02/10/2024 15:31:24 606253758673871000
18 2702 TRQX 02/10/2024 15:31:24 606253758673871000
80 2702 XLON 02/10/2024 15:31:24 606253758673871000
131 2702 XLON 02/10/2024 15:31:24 606253758673871000
1 2702 XLON 02/10/2024 15:31:24 606253758673871000
258 2700 XLON 02/10/2024 15:31:26 606253758673872000
33 2702 TRQX 02/10/2024 15:33:09 592180008221909000
83 2702 TRQX 02/10/2024 15:33:09 592180008221909000
23 2702 TRQX 02/10/2024 15:33:09 592180008221909000
101 2706 XLON 02/10/2024 15:35:02 592180008221996000
97 2706 XLON 02/10/2024 15:35:02 606253758673999000
22 2706 XLON 02/10/2024 15:35:02 606253758673999000
228 2706 CHIX 02/10/2024 15:35:02 606253758673999000
82 2706 CHIX 02/10/2024 15:35:08 606253758674004000
174 2706 XLON 02/10/2024 15:35:08 592180008222002000
70 2706 XLON 02/10/2024 15:35:08 592180008222002000
19 2706 CHIX 02/10/2024 15:35:08 606253758674004000
90 2706 XLON 02/10/2024 15:35:09 592180008222003000
9 2706 XLON 02/10/2024 15:35:09 592180008222003000
1 2706 XLON 02/10/2024 15:35:09 592180008222003000
38 2706 XLON 02/10/2024 15:35:09 592180008222003000
82 2706 XLON 02/10/2024 15:35:09 592180008222003000
16 2704 CHIX 02/10/2024 15:36:01 592180008222041000
85 2704 CHIX 02/10/2024 15:36:01 592180008222041000
247 2704 XLON 02/10/2024 15:36:01 606253758674036000
116 2704 XLON 02/10/2024 15:36:04 606253758674039000
101 2702 XLON 02/10/2024 15:36:25 592180008222061000
116 2702 XLON 02/10/2024 15:36:25 606253758674052000
146 2702 CHIX 02/10/2024 15:36:25 606253758674052000
21 2702 TRQX 02/10/2024 15:37:54 592180008222134000
66 2702 TRQX 02/10/2024 15:37:54 592180008222134000
22 2702 BATE 02/10/2024 15:37:54 606253758674112000
10 2702 BATE 02/10/2024 15:37:54 606253758674112000
9 2702 BATE 02/10/2024 15:37:54 606253758674112000
89 2702 BATE 02/10/2024 15:37:54 606253758674112000
3 2702 XLON 02/10/2024 15:44:59 592180008222440000
120 2702 XLON 02/10/2024 15:44:59 592180008222440000
94 2702 XLON 02/10/2024 15:44:59 592180008222440000
101 2702 XLON 02/10/2024 15:45:01 592180008222443000
73 2702 CHIX 02/10/2024 15:45:01 606253758674361000
15 2702 CHIX 02/10/2024 15:45:01 606253758674361000
28 2702 CHIX 02/10/2024 15:45:01 606253758674361000
253 2702 XLON 02/10/2024 15:45:04 592180008222448000
126 2702 XLON 02/10/2024 15:45:04 592180008222448000
140 2702 XLON 02/10/2024 15:45:10 592180008222455000
19 2702 XLON 02/10/2024 15:45:11 592180008222456000
50 2706 XLON 02/10/2024 15:45:40 606253758674397000
113 2706 XLON 02/10/2024 15:45:40 606253758674397000
57 2706 XLON 02/10/2024 15:45:40 592180008222486000
15 2706 XLON 02/10/2024 15:45:40 592180008222486000
57 2706 XLON 02/10/2024 15:45:40 606253758674397000
58 2706 XLON 02/10/2024 15:45:40 592180008222486000
29 2706 XLON 02/10/2024 15:45:40 592180008222486000
7 2706 XLON 02/10/2024 15:45:45 606253758674400000
250 2706 XLON 02/10/2024 15:45:45 606253758674400000
19 2706 XLON 02/10/2024 15:45:45 592180008222490000
145 2706 XLON 02/10/2024 15:45:47 592180008222492000
116 2706 XLON 02/10/2024 15:45:47 592180008222492000
15 2706 XLON 02/10/2024 15:45:47 592180008222492000
163 2708 XLON 02/10/2024 15:49:37 592180008222674000
1 2708 XLON 02/10/2024 15:49:37 592180008222674000
84 2708 XLON 02/10/2024 15:49:37 606253758674549000
28 2708 XLON 02/10/2024 15:49:37 592180008222674000
112 2708 XLON 02/10/2024 15:49:41 592180008222678000
70 2710 XLON 02/10/2024 15:51:21 592180008222767000
206 2710 XLON 02/10/2024 15:51:21 592180008222767000
303 2710 XLON 02/10/2024 15:51:21 592180008222767000
94 2710 XLON 02/10/2024 15:51:21 606253758674625000
18 2710 XLON 02/10/2024 15:51:21 606253758674625000
51 2710 TRQX 02/10/2024 15:51:21 606253758674625000
171 2710 TRQX 02/10/2024 15:51:21 606253758674625000
168 2710 XLON 02/10/2024 15:52:51 592180008222842000
188 2710 XLON 02/10/2024 15:52:51 592180008222842000
101 2710 BATE 02/10/2024 15:52:51 606253758674686000
301 2710 XLON 02/10/2024 15:52:51 606253758674686000
101 2710 TRQX 02/10/2024 15:52:51 592180008222842000
66 2710 TRQX 02/10/2024 15:52:55 592180008222847000
72 2710 TRQX 02/10/2024 15:52:55 592180008222847000
99 2710 BATE 02/10/2024 15:52:55 606253758674690000
11 2710 BATE 02/10/2024 15:52:55 606253758674690000
9 2710 BATE 02/10/2024 15:52:55 606253758674690000
8 2710 BATE 02/10/2024 15:52:55 606253758674690000
1 2710 BATE 02/10/2024 15:52:55 606253758674690000
32 2710 TRQX 02/10/2024 15:52:58 592180008222849000
24 2710 BATE 02/10/2024 15:52:58 606253758674692000
9 2710 BATE 02/10/2024 15:52:58 606253758674692000
9 2710 BATE 02/10/2024 15:52:58 606253758674692000
16 2710 BATE 02/10/2024 15:52:58 606253758674692000
10 2710 BATE 02/10/2024 15:52:58 606253758674692000
28 2710 BATE 02/10/2024 15:52:58 606253758674692000
11 2710 BATE 02/10/2024 15:53:28 592180008222875000
10 2710 BATE 02/10/2024 15:53:28 592180008222875000
11 2710 TRQX 02/10/2024 15:53:28 606253758674713000
1 2710 TRQX 02/10/2024 15:53:28 592180008222875000
1 2710 TRQX 02/10/2024 15:53:28 592180008222875000
172 2710 BATE 02/10/2024 15:53:28 606253758674713000
10 2710 BATE 02/10/2024 15:53:32 592180008222878000
28 2710 BATE 02/10/2024 15:53:32 592180008222878000
11 2710 BATE 02/10/2024 15:53:32 592180008222878000
118 2710 BATE 02/10/2024 15:53:32 606253758674716000
26 2710 BATE 02/10/2024 15:53:32 606253758674716000
11 2710 BATE 02/10/2024 15:53:37 592180008222882000
9 2710 BATE 02/10/2024 15:53:37 592180008222882000
132 2710 BATE 02/10/2024 15:53:37 606253758674719000
41 2710 BATE 02/10/2024 15:53:37 606253758674719000
80 2710 TRQX 02/10/2024 15:53:39 592180008222882000
10 2710 BATE 02/10/2024 15:53:39 606253758674719000
11 2710 BATE 02/10/2024 15:53:39 606253758674719000
54 2710 BATE 02/10/2024 15:53:39 606253758674719000
38 2710 BATE 02/10/2024 15:53:39 606253758674719000
158 2708 XLON 02/10/2024 15:56:08 606253758674813000
3 2708 XLON 02/10/2024 15:56:08 606253758674813000
221 2708 XLON 02/10/2024 15:56:08 606253758674813000
11 2710 BATE 02/10/2024 15:56:11 606253758674815000
9 2710 BATE 02/10/2024 15:56:11 606253758674815000
9 2710 BATE 02/10/2024 15:56:11 606253758674815000
35 2710 BATE 02/10/2024 15:56:11 606253758674815000
10 2710 BATE 02/10/2024 15:56:11 592180008223002000
17 2710 BATE 02/10/2024 15:56:11 592180008223002000
7 2710 BATE 02/10/2024 15:56:11 592180008223002000
76 2710 BATE 02/10/2024 15:56:11 592180008223002000
10 2710 BATE 02/10/2024 15:56:14 592180008223003000
11 2710 BATE 02/10/2024 15:56:14 592180008223003000
103 2710 BATE 02/10/2024 15:56:14 606253758674817000
50 2710 BATE 02/10/2024 15:56:14 606253758674817000
117 2710 XLON 02/10/2024 15:56:20 592180008223008000
57 2710 XLON 02/10/2024 15:56:20 592180008223008000
110 2710 XLON 02/10/2024 15:56:23 606253758674821000
37 2710 XLON 02/10/2024 15:56:23 606253758674821000
17 2710 XLON 02/10/2024 15:56:23 606253758674821000
10 2710 XLON 02/10/2024 15:56:23 606253758674821000
11 2710 BATE 02/10/2024 15:56:26 592180008223010000
3 2710 BATE 02/10/2024 15:56:26 592180008223010000
23 2710 XLON 02/10/2024 15:56:26 606253758674822000
38 2710 XLON 02/10/2024 15:56:26 606253758674822000
66 2710 XLON 02/10/2024 15:56:26 606253758674822000
33 2710 XLON 02/10/2024 15:56:26 606253758674822000
114 2710 XLON 02/10/2024 15:56:28 606253758674823000
202 2710 XLON 02/10/2024 15:58:16 592180008223087000
60 2710 XLON 02/10/2024 15:58:16 606253758674884000
130 2710 XLON 02/10/2024 15:58:16 592180008223087000
74 2710 XLON 02/10/2024 15:58:16 606253758674884000
29 2710 XLON 02/10/2024 15:58:16 606253758674884000
147 2710 XLON 02/10/2024 15:58:19 592180008223090000
110 2710 XLON 02/10/2024 15:58:21 606253758674888000
35 2710 XLON 02/10/2024 15:58:21 606253758674888000
2 2710 BATE 02/10/2024 15:58:21 592180008223092000
112 2710 XLON 02/10/2024 15:58:28 606253758674891000
34 2710 XLON 02/10/2024 15:58:28 606253758674891000
1 2710 XLON 02/10/2024 15:58:28 606253758674891000
48 2710 TRQX 02/10/2024 15:58:30 592180008223098000
48 2710 BATE 02/10/2024 15:58:30 592180008223098000
10 2710 XLON 02/10/2024 15:58:30 606253758674893000
41 2710 XLON 02/10/2024 15:58:30 606253758674893000
348 2708 XLON 02/10/2024 15:59:01 606253758674912000
140 2704 XLON 02/10/2024 16:00:04 592180008223172000
205 2704 XLON 02/10/2024 16:00:04 592180008223172000
102 2704 BATE 02/10/2024 16:00:04 606253758674952000
71 2704 XLON 02/10/2024 16:00:08 592180008223176000
35 2704 XLON 02/10/2024 16:00:08 592180008223176000
7 2704 XLON 02/10/2024 16:00:08 592180008223176000
113 2704 XLON 02/10/2024 16:00:11 592180008223180000
113 2708 XLON 02/10/2024 16:04:20 606253758675128000
334 2708 XLON 02/10/2024 16:04:20 606253758675128000
3 2708 XLON 02/10/2024 16:05:51 592180008223461000
154 2708 XLON 02/10/2024 16:05:51 592180008223461000
68 2708 XLON 02/10/2024 16:05:51 592180008223461000
222 2708 XLON 02/10/2024 16:05:51 592180008223461000
110 2708 XLON 02/10/2024 16:05:57 606253758675193000
47 2708 XLON 02/10/2024 16:05:57 606253758675193000
53 2708 XLON 02/10/2024 16:06:01 606253758675196000
35 2708 XLON 02/10/2024 16:06:01 606253758675196000
35 2708 XLON 02/10/2024 16:06:01 606253758675196000
32 2708 XLON 02/10/2024 16:06:01 606253758675196000
2 2708 BATE 02/10/2024 16:06:01 592180008223471000
131 2708 XLON 02/10/2024 16:06:08 606253758675201000
26 2708 XLON 02/10/2024 16:06:08 606253758675201000
6 2708 XLON 02/10/2024 16:06:10 592180008223479000
100 2708 XLON 02/10/2024 16:06:10 592180008223479000
16 2708 TRQX 02/10/2024 16:06:10 606253758675203000
5 2708 TRQX 02/10/2024 16:06:10 606253758675203000
14 2708 BATE 02/10/2024 16:06:10 606253758675203000
16 2708 BATE 02/10/2024 16:06:10 606253758675203000
73 2708 XLON 02/10/2024 16:06:13 606253758675204000
63 2708 XLON 02/10/2024 16:06:13 606253758675204000
27 2708 TRQX 02/10/2024 16:06:18 592180008223484000
100 2708 XLON 02/10/2024 16:06:18 606253758675207000
9 2708 BATE 02/10/2024 16:06:18 592180008223484000
189 2706 BATE 02/10/2024 16:08:54 592180008223615000
39 2706 TRQX 02/10/2024 16:08:54 606253758675313000
62 2706 TRQX 02/10/2024 16:08:54 606253758675313000
117 2706 XLON 02/10/2024 16:08:59 606253758675316000
117 2706 XLON 02/10/2024 16:09:05 606253758675321000
39 2706 XLON 02/10/2024 16:09:23 592180008223641000
78 2706 XLON 02/10/2024 16:10:51 592180008223713000
206 2706 XLON 02/10/2024 16:10:51 592180008223713000
7 2706 XLON 02/10/2024 16:10:51 592180008223713000
7 2706 XLON 02/10/2024 16:10:51 592180008223713000
72 2706 XLON 02/10/2024 16:10:56 606253758675395000
3 2706 XLON 02/10/2024 16:11:13 606253758675406000
31 2706 XLON 02/10/2024 16:11:13 606253758675406000
106 2706 XLON 02/10/2024 16:11:15 592180008223733000
192 2704 XLON 02/10/2024 16:14:03 606253758675531000
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68 2706 TRQX 02/10/2024 16:14:11 606253758675537000
4 2706 TRQX 02/10/2024 16:14:11 606253758675537000
14 2706 TRQX 02/10/2024 16:14:11 606253758675537000
93 2706 TRQX 02/10/2024 16:14:11 592180008223893000
139 2706 XLON 02/10/2024 16:14:29 592180008223916000
347 2706 XLON 02/10/2024 16:14:29 592180008223916000
394 2706 XLON 02/10/2024 16:14:29 606253758675556000
335 2706 XLON 02/10/2024 16:14:50 592180008223930000
313 2706 XLON 02/10/2024 16:14:50 606253758675568000
400 2706 XLON 02/10/2024 16:14:50 606253758675568000
29 2706 XLON 02/10/2024 16:14:50 606253758675568000
202 2706 BATE 02/10/2024 16:14:50 592180008223930000
202 2706 BATE 02/10/2024 16:14:50 592180008223930000
278 2706 XLON 02/10/2024 16:14:50 606253758675568000
333 2710 XLON 02/10/2024 16:20:29 592180008224264000
300 2710 XLON 02/10/2024 16:20:29 606253758675840000
237 2710 XLON 02/10/2024 16:20:29 606253758675840000
21 2710 XLON 02/10/2024 16:20:29 606253758675840000
348 2710 XLON 02/10/2024 16:20:29 606253758675840000
144 2710 XLON 02/10/2024 16:20:29 606253758675840000
135 2710 XLON 02/10/2024 16:20:29 606253758675840000
101 2710 BATE 02/10/2024 16:20:30 606253758675840000
504 2710 XLON 02/10/2024 16:20:32 592180008224266000
255 2710 XLON 02/10/2024 16:20:32 592180008224266000
61 2710 XLON 02/10/2024 16:20:32 592180008224266000
15 2710 BATE 02/10/2024 16:20:44 592180008224279000
170 2710 XLON 02/10/2024 16:20:51 592180008224288000
262 2710 XLON 02/10/2024 16:20:52 592180008224289000
213 2710 XLON 02/10/2024 16:20:52 606253758675860000
187 2710 BATE 02/10/2024 16:20:52 592180008224289000
31 2712 XLON 02/10/2024 16:21:16 592180008224314000
32 2712 XLON 02/10/2024 16:21:16 592180008224314000
35 2712 XLON 02/10/2024 16:21:16 592180008224314000
100 2712 XLON 02/10/2024 16:21:16 592180008224314000
18 2712 XLON 02/10/2024 16:21:16 592180008224314000
19 2712 XLON 02/10/2024 16:21:16 592180008224314000
100 2712 XLON 02/10/2024 16:21:16 606253758675881000
102 2712 XLON 02/10/2024 16:21:16 606253758675881000
4 2712 XLON 02/10/2024 16:21:16 606253758675881000
225 2712 XLON 02/10/2024 16:21:19 592180008224317000
78 2712 XLON 02/10/2024 16:21:19 592180008224317000
43 2712 XLON 02/10/2024 16:21:22 606253758675887000
3 2712 XLON 02/10/2024 16:21:22 606253758675887000
100 2712 XLON 02/10/2024 16:21:22 606253758675887000
51 2712 XLON 02/10/2024 16:21:22 606253758675887000
123 2712 XLON 02/10/2024 16:21:27 592180008224326000
5 2712 XLON 02/10/2024 16:21:27 592180008224326000
106 2712 XLON 02/10/2024 16:21:32 606253758675895000
51 2712 XLON 02/10/2024 16:21:37 592180008224336000
79 2712 XLON 02/10/2024 16:21:37 592180008224336000
22 2712 BATE 02/10/2024 16:21:40 592180008224340000
16 2712 BATE 02/10/2024 16:21:40 606253758675903000
118 2712 BATE 02/10/2024 16:21:40 606253758675903000
260 2712 BATE 02/10/2024 16:21:40 606253758675903000
176 2712 BATE 02/10/2024 16:21:40 592180008224340000
41 2712 BATE 02/10/2024 16:21:52 592180008224354000
4 2712 BATE 02/10/2024 16:21:52 592180008224354000
186 2712 BATE 02/10/2024 16:21:52 592180008224354000
142 2712 BATE 02/10/2024 16:21:52 592180008224354000
205 2712 BATE 02/10/2024 16:21:52 606253758675915000
33 2712 BATE 02/10/2024 16:21:55 606253758675917000
144 2712 BATE 02/10/2024 16:21:58 592180008224360000
300 2712 BATE 02/10/2024 16:26:32 592180008224655000
84 2712 BATE 02/10/2024 16:26:32 592180008224655000
465 2712 BATE 02/10/2024 16:26:32 592180008224655000
194 2712 BATE 02/10/2024 16:26:32 606253758676162000
221 2712 BATE 02/10/2024 16:26:32 606253758676162000
415 2712 BATE 02/10/2024 16:26:32 606253758676162000
176 2712 BATE 02/10/2024 16:26:32 606253758676162000
106 2712 BATE 02/10/2024 16:26:32 606253758676162000
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