PureTech Health PLC Transaction in Own Shares (4768N)
June 01 2022 - 2:01AM
UK Regulatory
TIDMPRTC
RNS Number : 4768N
PureTech Health PLC
01 June 2022
1 June 2022
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has
purchased the following number of its ordinary shares of one pence
each through Jefferies International Limited ("Jefferies"), as part
of its Share Buyback Programme, details of which were announced on
9 May 2022.
Date of purchase: 31 May 2022
Number of ordinary shares purchased: 49,249
Highest price paid per share: 186.60p
Lowest price paid per share: 179.00p
Volume weighted average price paid per
share: 184.70p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 743,116
ordinary shares in treasury and has 287,868,004 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,868,004, which may be used
by shareholders in their calculations to determine if they are
required to notify their interest in, or a change to their interest
in, PureTech Health plc under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European
Union (Withdrawal) Act 2018) (the Market Abuse Regulation),
detailed information about the individual purchases is available
below.
About PureTech Health
PureTech is a clinical-stage biotherapeutics company dedicated
to discovering, developing and commercializing highly
differentiated medicines for devastating diseases, including
inflammatory, fibrotic and immunological conditions, intractable
cancers, lymphatic and gastrointestinal diseases and neurological
and neuropsychological disorders, among others. The Company has
created a broad and deep pipeline through the expertise of its
experienced research and development team and its extensive network
of scientists, clinicians and industry leaders.
This pipeline, which is being advanced both internally and
through PureTech's Founded Entities, is comprised of 27
therapeutics and therapeutic candidates, including two that have
received both U.S. FDA clearance and European marketing
authorization, as of the date of PureTech's most recently filed
Annual Report and corresponding Form 6-K. All of the underlying
programs and platforms that resulted in this pipeline of
therapeutic candidates were initially identified or discovered and
then advanced by the PureTech team through key validation points
based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect
with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
31/05/2022 16:29:57 44 181.8 XLON 00303494043TRLO1.1.1
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31/05/2022 16:29:44 13 181.4 CHIX 00303493007TRLO1.1.1
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31/05/2022 16:26:10 1 181.4 BATE 00303489399TRLO1.1.1
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31/05/2022 16:26:10 23 181.2 BATE 00303489394TRLO1.1.1
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31/05/2022 16:26:10 38 181.4 BATE 00303489395TRLO1.1.1
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31/05/2022 16:24:05 53 180.4 XLON 00303487680TRLO1.1.1
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31/05/2022 16:24:05 10 180.4 TRQX 00303487679TRLO1.1.1
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31/05/2022 16:23:59 18 180.6 TRQX 00303487590TRLO1.1.1
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31/05/2022 16:23:59 8 180.6 TRQX 00303487589TRLO1.1.1
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31/05/2022 16:23:59 20 180.6 AQXE 00303487586TRLO1.1.1
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31/05/2022 16:23:48 60 181.4 BATE 00303487493TRLO1.1.1
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31/05/2022 16:23:32 31 182 CHIX 00303487333TRLO1.1.1
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31/05/2022 16:23:18 106 181.8 XLON 00303487220TRLO1.1.1
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31/05/2022 16:23:18 435 181.8 XLON 00303487218TRLO1.1.1
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31/05/2022 16:23:18 10 181.8 XLON 00303487217TRLO1.1.1
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31/05/2022 16:23:18 56 182 AQXE 00303487215TRLO1.1.1
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31/05/2022 16:23:18 45 182.2 AQXE 00303487213TRLO1.1.1
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31/05/2022 16:23:18 69 182.2 AQXE 00303487210TRLO1.1.1
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31/05/2022 16:21:07 77 182 CHIX 00303485358TRLO1.1.1
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31/05/2022 16:20:51 70 181.6 BATE 00303485173TRLO1.1.1
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31/05/2022 16:18:29 53 181.4 CHIX 00303483068TRLO1.1.1
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31/05/2022 16:18:29 691 181.4 XLON 00303483069TRLO1.1.1
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31/05/2022 16:18:29 97 181.4 BATE 00303483067TRLO1.1.1
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31/05/2022 16:16:11 412 181.4 XLON 00303481396TRLO1.1.1
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31/05/2022 16:15:50 27 181 CHIX 00303481155TRLO1.1.1
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31/05/2022 16:15:50 38 181.2 CHIX 00303481154TRLO1.1.1
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31/05/2022 16:15:50 21 181 CHIX 00303481140TRLO1.1.1
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31/05/2022 16:14:41 36 181 AQXE 00303480143TRLO1.1.1
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31/05/2022 16:14:25 280 181 XLON 00303479896TRLO1.1.1
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31/05/2022 16:14:25 65 181 BATE 00303479895TRLO1.1.1
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31/05/2022 16:14:08 53 181 XLON 00303479677TRLO1.1.1
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31/05/2022 16:13:48 64 181 CHIX 00303479462TRLO1.1.1
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31/05/2022 16:12:39 69 181 BATE 00303478563TRLO1.1.1
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31/05/2022 16:11:45 354 181 XLON 00303477926TRLO1.1.1
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31/05/2022 16:11:45 46 181 XLON 00303477924TRLO1.1.1
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31/05/2022 16:11:10 51 180.6 CHIX 00303477526TRLO1.1.1
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31/05/2022 16:11:10 12 180.6 CHIX 00303477525TRLO1.1.1
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31/05/2022 16:09:45 6 180 TRQX 00303476621TRLO1.1.1
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31/05/2022 16:09:03 70 181.6 BATE 00303475904TRLO1.1.1
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31/05/2022 16:08:49 4 180.2 AQXE 00303475736TRLO1.1.1
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31/05/2022 16:08:49 31 180.2 AQXE 00303475735TRLO1.1.1
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31/05/2022 16:08:01 50 179 CHIX 00303475205TRLO1.1.1
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31/05/2022 16:08:01 420 179.4 XLON 00303475203TRLO1.1.1
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31/05/2022 16:06:44 35 180.4 AQXE 00303474345TRLO1.1.1
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31/05/2022 16:06:38 6 182.2 TRQX 00303474318TRLO1.1.1
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31/05/2022 16:06:17 4 181.4 CHIX 00303474102TRLO1.1.1
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31/05/2022 16:06:17 46 181.4 CHIX 00303474101TRLO1.1.1
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31/05/2022 16:06:03 397 180.8 XLON 00303473958TRLO1.1.1
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31/05/2022 16:04:32 39 181.8 AQXE 00303472705TRLO1.1.1
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31/05/2022 16:03:39 6 182.2 TRQX 00303471884TRLO1.1.1
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31/05/2022 16:03:33 328 182.4 XLON 00303471828TRLO1.1.1
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31/05/2022 16:02:48 56 182.2 BATE 00303471379TRLO1.1.1
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31/05/2022 16:00:59 6 182.2 TRQX 00303470268TRLO1.1.1
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31/05/2022 16:00:59 124 182.2 BATE 00303470267TRLO1.1.1
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31/05/2022 16:00:59 62 182.2 BATE 00303470266TRLO1.1.1
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31/05/2022 16:00:37 63 182.6 CHIX 00303469953TRLO1.1.1
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31/05/2022 15:58:57 10 181.6 BATE 00303468376TRLO1.1.1
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31/05/2022 15:58:18 6 182.2 TRQX 00303467830TRLO1.1.1
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31/05/2022 15:58:18 37 183 AQXE 00303467828TRLO1.1.1
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31/05/2022 15:58:18 37 183 AQXE 00303467825TRLO1.1.1
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31/05/2022 15:58:18 37 183 AQXE 00303467822TRLO1.1.1
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31/05/2022 15:58:18 55 182.8 CHIX 00303467775TRLO1.1.1
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31/05/2022 15:55:52 44 182.8 CHIX 00303466108TRLO1.1.1
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31/05/2022 15:55:52 14 182.8 CHIX 00303466106TRLO1.1.1
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31/05/2022 15:55:52 271 182.8 XLON 00303466102TRLO1.1.1
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31/05/2022 15:55:52 100 182.8 XLON 00303466101TRLO1.1.1
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31/05/2022 15:52:09 6 182.2 TRQX 00303463825TRLO1.1.1
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31/05/2022 15:51:14 391 182 XLON 00303463289TRLO1.1.1
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31/05/2022 15:48:11 6 182.2 TRQX 00303461081TRLO1.1.1
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31/05/2022 15:47:58 23 181.6 BATE 00303460871TRLO1.1.1
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31/05/2022 15:47:57 288 182 XLON 00303460867TRLO1.1.1
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31/05/2022 15:47:57 46 181.8 XLON 00303460865TRLO1.1.1
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31/05/2022 15:47:57 26 182 XLON 00303460866TRLO1.1.1
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31/05/2022 15:45:14 41 180.8 AQXE 00303458713TRLO1.1.1
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31/05/2022 15:44:50 63 180.4 CHIX 00303458372TRLO1.1.1
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31/05/2022 15:44:17 387 180 XLON 00303457744TRLO1.1.1
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31/05/2022 15:44:03 6 182.6 TRQX 00303457556TRLO1.1.1
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31/05/2022 15:43:54 59 181.6 BATE 00303457411TRLO1.1.1
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31/05/2022 15:40:50 38 182.6 AQXE 00303453525TRLO1.1.1
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31/05/2022 15:40:12 63 183.6 CHIX 00303452259TRLO1.1.1
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31/05/2022 15:39:58 6 184.8 TRQX 00303451629TRLO1.1.1
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31/05/2022 15:38:04 336 184.6 XLON 00303449097TRLO1.1.1
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31/05/2022 15:38:04 398 184.6 XLON 00303449094TRLO1.1.1
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31/05/2022 15:38:04 336 184.6 XLON 00303449093TRLO1.1.1
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31/05/2022 15:38:04 37 184.6 AQXE 00303449090TRLO1.1.1
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31/05/2022 15:38:04 64 184.6 BATE 00303449088TRLO1.1.1
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31/05/2022 15:38:04 66 184.6 BATE 00303449086TRLO1.1.1
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31/05/2022 15:38:03 58 184.6 BATE 00303449082TRLO1.1.1
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31/05/2022 15:38:03 63 184.6 CHIX 00303449080TRLO1.1.1
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31/05/2022 15:38:03 1592 184.6 XLON 00303449075TRLO1.1.1
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31/05/2022 15:38:03 64 184.6 BATE 00303449076TRLO1.1.1
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31/05/2022 15:38:03 35 184.6 AQXE 00303449073TRLO1.1.1
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31/05/2022 15:38:03 42 184.6 AQXE 00303449071TRLO1.1.1
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31/05/2022 15:38:03 34 184.6 AQXE 00303449069TRLO1.1.1
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31/05/2022 15:38:03 35 184.6 AQXE 00303449066TRLO1.1.1
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31/05/2022 15:38:03 38 184.6 AQXE 00303449064TRLO1.1.1
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31/05/2022 15:38:03 58 184.6 BATE 00303449062TRLO1.1.1
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31/05/2022 15:38:03 58 184.6 BATE 00303449060TRLO1.1.1
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31/05/2022 15:35:59 2 185 TRQX 00303447493TRLO1.1.1
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31/05/2022 15:35:59 4 185 TRQX 00303447492TRLO1.1.1
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31/05/2022 15:31:53 6 185 TRQX 00303445147TRLO1.1.1
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31/05/2022 15:30:02 55 184.8 CHIX 00303443790TRLO1.1.1
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31/05/2022 15:28:45 6 185 TRQX 00303442987TRLO1.1.1
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31/05/2022 15:27:54 56 184.8 CHIX 00303442485TRLO1.1.1
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31/05/2022 15:26:21 6 185 TRQX 00303441438TRLO1.1.1
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31/05/2022 15:24:38 17 184.8 CHIX 00303440274TRLO1.1.1
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31/05/2022 15:24:38 39 184.8 CHIX 00303440275TRLO1.1.1
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31/05/2022 15:23:53 6 185 TRQX 00303439693TRLO1.1.1
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31/05/2022 15:21:29 6 185 TRQX 00303438375TRLO1.1.1
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31/05/2022 15:20:53 63 184.8 CHIX 00303437963TRLO1.1.1
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31/05/2022 15:19:09 6 185 TRQX 00303436829TRLO1.1.1
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31/05/2022 15:18:30 63 184.8 CHIX 00303436441TRLO1.1.1
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31/05/2022 15:18:13 57 184.6 BATE 00303436209TRLO1.1.1
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31/05/2022 15:18:11 37 184 AQXE 00303436208TRLO1.1.1
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31/05/2022 15:16:45 37 184.8 AQXE 00303435351TRLO1.1.1
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31/05/2022 15:16:42 6 185 TRQX 00303435327TRLO1.1.1
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31/05/2022 15:16:25 28 184.8 CHIX 00303435078TRLO1.1.1
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31/05/2022 15:16:25 22 184.8 CHIX 00303435076TRLO1.1.1
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31/05/2022 15:15:34 61 184.6 BATE 00303434577TRLO1.1.1
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31/05/2022 15:14:46 6 185 TRQX 00303434017TRLO1.1.1
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31/05/2022 15:14:38 34 184.8 AQXE 00303433901TRLO1.1.1
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31/05/2022 15:14:33 180 185 XLON 00303433844TRLO1.1.1
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31/05/2022 15:14:33 206 185 XLON 00303433845TRLO1.1.1
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31/05/2022 15:14:16 56 184.8 CHIX 00303433740TRLO1.1.1
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31/05/2022 15:12:39 6 185 TRQX 00303432708TRLO1.1.1
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31/05/2022 15:12:33 56 184.6 BATE 00303432630TRLO1.1.1
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31/05/2022 15:12:33 56 184.6 BATE 00303432631TRLO1.1.1
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31/05/2022 15:12:18 12 185 CHIX 00303432496TRLO1.1.1
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31/05/2022 15:12:16 49 185 CHIX 00303432487TRLO1.1.1
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31/05/2022 15:12:13 149 185 XLON 00303432462TRLO1.1.1
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31/05/2022 15:10:09 6 185 TRQX 00303431308TRLO1.1.1
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31/05/2022 15:09:56 56 185 CHIX 00303431065TRLO1.1.1
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31/05/2022 15:09:48 66 185 BATE 00303430941TRLO1.1.1
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31/05/2022 15:09:44 378 185 XLON 00303430902TRLO1.1.1
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31/05/2022 15:09:44 378 185 XLON 00303430901TRLO1.1.1
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31/05/2022 15:08:43 43 185.2 AQXE 00303430322TRLO1.1.1
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31/05/2022 15:08:18 6 185 TRQX 00303429987TRLO1.1.1
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31/05/2022 15:07:37 61 185 XLON 00303429487TRLO1.1.1
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31/05/2022 15:06:22 6 185 TRQX 00303428355TRLO1.1.1
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31/05/2022 15:05:52 62 185 BATE 00303427936TRLO1.1.1
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31/05/2022 15:05:52 204 185 XLON 00303427937TRLO1.1.1
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31/05/2022 15:05:52 151 185 XLON 00303427935TRLO1.1.1
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31/05/2022 15:05:52 46 185 XLON 00303427934TRLO1.1.1
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31/05/2022 15:05:40 48 185.2 AQXE 00303427844TRLO1.1.1
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31/05/2022 15:04:43 56 184.6 CHIX 00303427126TRLO1.1.1
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31/05/2022 15:03:54 37 185.2 AQXE 00303426575TRLO1.1.1
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31/05/2022 15:03:51 257 185 XLON 00303426539TRLO1.1.1
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31/05/2022 15:03:51 152 185 XLON 00303426538TRLO1.1.1
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31/05/2022 15:03:47 6 185 TRQX 00303426504TRLO1.1.1
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31/05/2022 15:02:53 64 185 BATE 00303425931TRLO1.1.1
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31/05/2022 15:02:27 64 184.6 CHIX 00303425597TRLO1.1.1
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31/05/2022 15:02:27 64 184.6 CHIX 00303425596TRLO1.1.1
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31/05/2022 15:01:59 181 185 XLON 00303425161TRLO1.1.1
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31/05/2022 15:01:59 154 185 XLON 00303425160TRLO1.1.1
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31/05/2022 15:01:03 6 185 TRQX 00303424445TRLO1.1.1
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31/05/2022 15:01:03 58 185 BATE 00303424446TRLO1.1.1
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31/05/2022 15:00:45 38 185 AQXE 00303424269TRLO1.1.1
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31/05/2022 14:59:46 30 185 XLON 00303423564TRLO1.1.1
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31/05/2022 14:59:46 134 185 XLON 00303423563TRLO1.1.1
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31/05/2022 14:59:46 30 185 XLON 00303423562TRLO1.1.1
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31/05/2022 14:59:46 141 185 XLON 00303423561TRLO1.1.1
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31/05/2022 14:58:39 58 185 BATE 00303422984TRLO1.1.1
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31/05/2022 14:58:34 43 185 AQXE 00303422920TRLO1.1.1
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31/05/2022 14:58:03 6 185 TRQX 00303422645TRLO1.1.1
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31/05/2022 14:57:52 51 184.6 CHIX 00303422571TRLO1.1.1
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31/05/2022 14:57:35 249 184.6 XLON 00303422440TRLO1.1.1
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31/05/2022 14:57:35 122 184.6 XLON 00303422439TRLO1.1.1
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31/05/2022 14:57:00 61 185 BATE 00303422019TRLO1.1.1
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31/05/2022 14:56:44 43 185.2 AQXE 00303421937TRLO1.1.1
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31/05/2022 14:56:18 6 185 TRQX 00303421661TRLO1.1.1
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31/05/2022 14:56:18 6 185 TRQX 00303421660TRLO1.1.1
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31/05/2022 14:55:49 395 185.2 XLON 00303421345TRLO1.1.1
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31/05/2022 14:55:49 27 185.2 XLON 00303421344TRLO1.1.1
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31/05/2022 14:55:30 59 185 CHIX 00303420963TRLO1.1.1
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31/05/2022 14:54:35 34 185.2 AQXE 00303420514TRLO1.1.1
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31/05/2022 14:54:18 57 185.4 BATE 00303420233TRLO1.1.1
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31/05/2022 14:53:25 12 185 CHIX 00303419576TRLO1.1.1
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31/05/2022 14:53:25 49 185 CHIX 00303419575TRLO1.1.1
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31/05/2022 14:53:09 6 185.6 TRQX 00303419398TRLO1.1.1
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31/05/2022 14:52:21 83 185.2 XLON 00303418791TRLO1.1.1
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31/05/2022 14:52:21 287 185.2 XLON 00303418790TRLO1.1.1
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31/05/2022 14:52:13 41 185.2 AQXE 00303418697TRLO1.1.1
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31/05/2022 14:52:11 43 185.4 BATE 00303418669TRLO1.1.1
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31/05/2022 14:52:11 15 185.4 BATE 00303418668TRLO1.1.1
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31/05/2022 14:52:11 58 185.4 BATE 00303418667TRLO1.1.1
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31/05/2022 14:51:05 6 185.6 TRQX 00303417965TRLO1.1.1
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31/05/2022 14:50:04 59 185 CHIX 00303417144TRLO1.1.1
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31/05/2022 14:49:59 366 185.2 XLON 00303417092TRLO1.1.1
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31/05/2022 14:49:59 35 185.2 AQXE 00303417091TRLO1.1.1
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31/05/2022 14:49:59 35 185.2 AQXE 00303417090TRLO1.1.1
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31/05/2022 14:49:46 25 185.4 BATE 00303416933TRLO1.1.1
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31/05/2022 14:48:54 6 185.6 TRQX 00303416346TRLO1.1.1
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31/05/2022 14:48:54 6 185.6 TRQX 00303416345TRLO1.1.1
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31/05/2022 14:47:55 59 185 CHIX 00303415690TRLO1.1.1
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31/05/2022 14:47:33 43 185.2 AQXE 00303415394TRLO1.1.1
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31/05/2022 14:47:32 341 185.2 XLON 00303415391TRLO1.1.1
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31/05/2022 14:47:32 40 185.4 BATE 00303415389TRLO1.1.1
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31/05/2022 14:47:32 19 185.4 BATE 00303415390TRLO1.1.1
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31/05/2022 14:46:18 6 185.6 TRQX 00303414521TRLO1.1.1
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31/05/2022 14:45:32 61 185.4 BATE 00303413720TRLO1.1.1
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31/05/2022 14:45:31 55 185 CHIX 00303413705TRLO1.1.1
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31/05/2022 14:44:57 42 185.2 AQXE 00303413142TRLO1.1.1
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31/05/2022 14:44:34 126 185 XLON 00303412932TRLO1.1.1
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31/05/2022 14:44:31 110 185 XLON 00303412898TRLO1.1.1
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31/05/2022 14:44:31 120 185 XLON 00303412897TRLO1.1.1
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31/05/2022 14:43:54 6 185.6 TRQX 00303412524TRLO1.1.1
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31/05/2022 14:43:30 53 185.2 CHIX 00303412255TRLO1.1.1
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31/05/2022 14:43:18 58 185.4 BATE 00303412167TRLO1.1.1
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31/05/2022 14:42:54 42 185.2 AQXE 00303411983TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:42:23 133 185 XLON 00303411704TRLO1.1.1
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31/05/2022 14:42:23 224 185 XLON 00303411703TRLO1.1.1
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31/05/2022 14:41:45 50 185.4 CHIX 00303411175TRLO1.1.1
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31/05/2022 14:41:36 6 186.6 TRQX 00303411090TRLO1.1.1
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31/05/2022 14:41:18 58 185.6 BATE 00303410849TRLO1.1.1
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31/05/2022 14:40:47 35 185.4 AQXE 00303410557TRLO1.1.1
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31/05/2022 14:40:40 85 185 XLON 00303410397TRLO1.1.1
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31/05/2022 14:40:40 245 185 XLON 00303410398TRLO1.1.1
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31/05/2022 14:40:40 319 185.8 XLON 00303410396TRLO1.1.1
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31/05/2022 14:40:40 38 185.8 XLON 00303410395TRLO1.1.1
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31/05/2022 14:39:46 6 186.6 TRQX 00303409782TRLO1.1.1
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31/05/2022 14:39:39 50 186 CHIX 00303409718TRLO1.1.1
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31/05/2022 14:38:44 4 185.8 BATE 00303409064TRLO1.1.1
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31/05/2022 14:38:44 59 185.8 BATE 00303409063TRLO1.1.1
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31/05/2022 14:38:20 180 185.8 XLON 00303408775TRLO1.1.1
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31/05/2022 14:38:20 150 185.8 XLON 00303408774TRLO1.1.1
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31/05/2022 14:38:14 36 186 AQXE 00303408715TRLO1.1.1
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31/05/2022 14:37:54 6 186.6 TRQX 00303408426TRLO1.1.1
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31/05/2022 14:37:54 6 186.6 TRQX 00303408424TRLO1.1.1
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31/05/2022 14:37:40 5 186 CHIX 00303408300TRLO1.1.1
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31/05/2022 14:37:40 50 186 CHIX 00303408299TRLO1.1.1
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31/05/2022 14:36:25 52 185.8 BATE 00303407554TRLO1.1.1
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31/05/2022 14:36:25 8 185.8 BATE 00303407553TRLO1.1.1
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31/05/2022 14:36:25 52 186 BATE 00303407552TRLO1.1.1
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31/05/2022 14:36:20 326 185.8 XLON 00303407517TRLO1.1.1
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31/05/2022 14:36:11 37 186 AQXE 00303407271TRLO1.1.1
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31/05/2022 14:35:59 62 186 CHIX 00303407043TRLO1.1.1
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31/05/2022 14:35:44 6 186.6 TRQX 00303406866TRLO1.1.1
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31/05/2022 14:34:12 260 185.8 XLON 00303405595TRLO1.1.1
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31/05/2022 14:34:12 94 185.8 XLON 00303405594TRLO1.1.1
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31/05/2022 14:34:12 38 186 AQXE 00303405593TRLO1.1.1
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31/05/2022 14:34:12 37 186 AQXE 00303405592TRLO1.1.1
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31/05/2022 14:34:12 40 186 AQXE 00303405591TRLO1.1.1
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31/05/2022 14:34:12 66 186 BATE 00303405590TRLO1.1.1
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31/05/2022 14:34:12 66 186 BATE 00303405589TRLO1.1.1
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31/05/2022 14:34:12 57 186 BATE 00303405588TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:34:12 15 186 BATE 00303405587TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:34:12 63 186 CHIX 00303405586TRLO1.1.1
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31/05/2022 14:34:12 44 186 CHIX 00303405584TRLO1.1.1
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31/05/2022 14:34:12 53 186 CHIX 00303405585TRLO1.1.1
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31/05/2022 14:34:12 52 186 CHIX 00303405582TRLO1.1.1
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31/05/2022 14:34:12 14 186 CHIX 00303405583TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:34:12 48 186 BATE 00303405578TRLO1.1.1
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31/05/2022 14:34:12 63 186 BATE 00303405581TRLO1.1.1
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31/05/2022 14:34:12 58 186 CHIX 00303405577TRLO1.1.1
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31/05/2022 14:33:52 36 186.4 AQXE 00303405299TRLO1.1.1
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31/05/2022 14:33:17 6 186.6 TRQX 00303404703TRLO1.1.1
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31/05/2022 14:32:16 34 186.4 XLON 00303403694TRLO1.1.1
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31/05/2022 14:31:45 36 186.4 AQXE 00303403096TRLO1.1.1
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31/05/2022 14:30:42 6 186.6 TRQX 00303402370TRLO1.1.1
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31/05/2022 14:30:12 40 186.4 AQXE 00303401612TRLO1.1.1
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31/05/2022 14:30:04 46 186.4 XLON 00303401147TRLO1.1.1
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31/05/2022 14:30:04 41 186.4 XLON 00303401144TRLO1.1.1
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31/05/2022 14:30:04 15 186.4 XLON 00303401140TRLO1.1.1
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31/05/2022 14:30:04 86 186.4 XLON 00303401139TRLO1.1.1
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31/05/2022 14:30:04 29 186.4 XLON 00303401138TRLO1.1.1
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31/05/2022 14:30:04 113 186.4 XLON 00303401137TRLO1.1.1
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31/05/2022 14:28:07 5 186.4 XLON 00303400078TRLO1.1.1
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31/05/2022 14:28:07 404 186.4 XLON 00303400076TRLO1.1.1
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31/05/2022 14:27:41 6 186.6 TRQX 00303399813TRLO1.1.1
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31/05/2022 14:25:52 349 186.4 XLON 00303399298TRLO1.1.1
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31/05/2022 14:24:12 6 186.6 TRQX 00303398862TRLO1.1.1
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31/05/2022 14:23:30 474 186.4 XLON 00303398635TRLO1.1.1
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31/05/2022 14:23:30 573 186.4 XLON 00303398634TRLO1.1.1
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31/05/2022 14:23:25 35 186.4 XLON 00303398527TRLO1.1.1
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31/05/2022 14:23:25 33 186.4 XLON 00303398526TRLO1.1.1
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31/05/2022 14:20:40 6 186.6 TRQX 00303397595TRLO1.1.1
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31/05/2022 14:20:36 364 186.2 XLON 00303397575TRLO1.1.1
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31/05/2022 14:17:10 6 186.6 TRQX 00303396288TRLO1.1.1
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31/05/2022 14:17:10 16 186 CHIX 00303396287TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:17:10 16 186 CHIX 00303396286TRLO1.1.1
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31/05/2022 14:16:29 67 186 BATE 00303396085TRLO1.1.1
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31/05/2022 14:15:31 166 185.8 XLON 00303395787TRLO1.1.1
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31/05/2022 14:13:52 50 185.8 CHIX 00303395338TRLO1.1.1
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31/05/2022 14:13:50 8 185.8 BATE 00303395309TRLO1.1.1
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31/05/2022 14:13:50 24 185.8 BATE 00303395311TRLO1.1.1
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31/05/2022 14:13:50 6 186.6 TRQX 00303395308TRLO1.1.1
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31/05/2022 14:10:18 6 186.6 TRQX 00303394300TRLO1.1.1
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31/05/2022 14:10:14 57 185.8 CHIX 00303394271TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:10:07 50 186 AQXE 00303394229TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:09:42 65 185.8 BATE 00303394105TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:06:47 6 186.6 TRQX 00303393262TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:06:08 65 185.8 BATE 00303393082TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:04:54 38 186 AQXE 00303392777TRLO1.1.1
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31/05/2022 14:03:51 387 185.8 XLON 00303392439TRLO1.1.1
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31/05/2022 14:03:51 339 185.8 XLON 00303392438TRLO1.1.1
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31/05/2022 14:03:51 387 185.8 XLON 00303392437TRLO1.1.1
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31/05/2022 14:03:51 7 185.8 XLON 00303392435TRLO1.1.1
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31/05/2022 14:03:51 277 185.8 XLON 00303392436TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:03:51 68 185.8 XLON 00303392434TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:03:51 57 185.8 BATE 00303392432TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:03:51 59 185.8 BATE 00303392433TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:03:51 57 185.8 BATE 00303392431TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:03:51 67 185.8 BATE 00303392430TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:03:51 60 185.8 BATE 00303392429TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:03:51 338 185.8 XLON 00303392428TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:03:15 6 186.6 TRQX 00303392323TRLO1.1.1
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31/05/2022 14:03:14 57 186.4 CHIX 00303392318TRLO1.1.1
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31/05/2022 14:03:14 5 186.4 CHIX 00303392317TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 14:02:36 42 186.4 AQXE 00303392068TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:59:37 64 186.4 CHIX 00303390923TRLO1.1.1
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31/05/2022 13:59:34 6 186.6 TRQX 00303390909TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:54:50 38 186.4 AQXE 00303389422TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:53:34 6 186.6 TRQX 00303389061TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:49:50 42 186.4 AQXE 00303387820TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:47:41 6 186.6 TRQX 00303386998TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:47:14 41 186.4 CHIX 00303386912TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:47:14 28 186.4 CHIX 00303386913TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:43:43 59 186.4 CHIX 00303385819TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:41:40 6 186.6 TRQX 00303385129TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:41:30 43 186.4 AQXE 00303385084TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:39:05 41 186.4 AQXE 00303384296TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:38:35 34 186.4 CHIX 00303384152TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:38:35 17 186.4 CHIX 00303384151TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:36:49 6 186.6 TRQX 00303383662TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:36:49 6 186.6 TRQX 00303383661TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:36:48 38 186.4 AQXE 00303383651TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:36:10 61 186.4 CHIX 00303383547TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:24 66 186.6 TRQX 00303383084TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 60 185.8 BATE 00303383059TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 46 185.8 BATE 00303383057TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 58 185.8 BATE 00303383058TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 56 185.8 BATE 00303383056TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 12 185.8 BATE 00303383055TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 163 185.8 BATE 00303383054TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 272 186.4 XLON 00303383053TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 36 186.4 XLON 00303383051TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 46 186.4 XLON 00303383052TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 35 186.6 AQXE 00303383050TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 37 186.6 AQXE 00303383049TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 41 186.6 AQXE 00303383048TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 37 186.6 AQXE 00303383047TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 38 186.6 AQXE 00303383046TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 38 186.6 AQXE 00303383045TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 39 186.6 AQXE 00303383044TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 34 186.6 AQXE 00303383042TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 34 186.6 AQXE 00303383043TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 58 186.6 BATE 00303383040TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 56 186.6 BATE 00303383041TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 65 186.6 BATE 00303383039TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 58 186.6 BATE 00303383037TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 58 186.6 BATE 00303383038TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 60 186.6 BATE 00303383036TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 68 186.6 BATE 00303383034TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 57 186.6 BATE 00303383035TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 38 186.6 BATE 00303383033TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 61 186.6 CHIX 00303383032TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 361 186.6 XLON 00303383030TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 329 186.6 XLON 00303383031TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 62 186.6 CHIX 00303383028TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 52 186.6 CHIX 00303383029TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 51 186.6 CHIX 00303383026TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 61 186.6 CHIX 00303383027TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 50 186.6 CHIX 00303383025TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 349 186.6 XLON 00303383023TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 63 186.6 CHIX 00303383024TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 328 186.6 XLON 00303383022TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 386 186.6 XLON 00303383021TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 404 186.6 XLON 00303383020TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 105 186.6 XLON 00303383017TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 6 186.6 TRQX 00303383018TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 327 186.6 XLON 00303383019TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 6 186.6 TRQX 00303383015TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:18 6 186.6 TRQX 00303383016TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:17 32 186.6 CHIX 00303383013TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:17 63 186.6 CHIX 00303383014TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:17 6 186.6 TRQX 00303383012TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:17 6 186.6 TRQX 00303383011TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:17 6 186.6 TRQX 00303383010TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:17 6 186.6 TRQX 00303383009TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:17 12 186.6 TRQX 00303383008TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:17 19 186.6 BATE 00303383007TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:17 6 186.6 TRQX 00303383005TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:17 18 186.6 CHIX 00303383006TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:17 30 186.6 XLON 00303383004TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:17 200 186.6 XLON 00303383003TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 13:34:17 300 186.6 XLON 00303383002TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:49:54 13 186.6 CHIX 00303371745TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:36:59 36 186 AQXE 00303368899TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:29:15 343 186 XLON 00303367051TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:27:50 56 186.2 CHIX 00303366698TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:26:08 36 186 AQXE 00303366306TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:24:52 342 186 XLON 00303366003TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:24:52 23 186 XLON 00303366002TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:24:52 342 186 XLON 00303366001TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:24:52 347 186 XLON 00303366000TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:20:32 67 186 XLON 00303364951TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:20:21 35 186 AQXE 00303364889TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:18:26 173 185.8 BATE 00303364345TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:18:23 15 185.8 BATE 00303364337TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:18:23 11 185.8 BATE 00303364335TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:18:23 42 185.8 BATE 00303364336TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:18:23 38 186 AQXE 00303364333TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:18:23 190 186 AQXE 00303364334TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:18:23 354 186 XLON 00303364332TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:18:23 342 186 XLON 00303364331TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:18:23 23 186 XLON 00303364329TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:18:23 222 186 XLON 00303364330TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:18:23 122 186 XLON 00303364328TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:18:23 53 186.2 CHIX 00303364327TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:18:23 69 186.2 BATE 00303364325TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:18:23 58 186.2 BATE 00303364326TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 12:18:23 106 186.2 CHIX 00303364323TRLO1.1.1
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31/05/2022 12:18:23 59 186.2 CHIX 00303364324TRLO1.1.1
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31/05/2022 12:03:09 53 186.2 CHIX 00303360231TRLO1.1.1
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31/05/2022 12:00:37 63 186.2 CHIX 00303359577TRLO1.1.1
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31/05/2022 11:58:15 19 186.2 CHIX 00303358788TRLO1.1.1
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31/05/2022 11:58:15 44 186.2 CHIX 00303358787TRLO1.1.1
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31/05/2022 11:43:21 395 185 XLON 00303354201TRLO1.1.1
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31/05/2022 11:41:33 1557 185 XLON 00303353612TRLO1.1.1
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31/05/2022 11:41:33 418 185 XLON 00303353611TRLO1.1.1
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31/05/2022 11:10:33 10 182.8 CHIX 00303342902TRLO1.1.1
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31/05/2022 11:08:12 40 182.6 AQXE 00303341989TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 11:08:12 37 182.6 AQXE 00303341988TRLO1.1.1
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31/05/2022 11:08:12 43 182.6 AQXE 00303341987TRLO1.1.1
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31/05/2022 11:08:12 43 182.6 AQXE 00303341986TRLO1.1.1
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31/05/2022 11:06:25 6 182.8 TRQX 00303341486TRLO1.1.1
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31/05/2022 11:04:31 23 182.8 CHIX 00303340924TRLO1.1.1
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31/05/2022 11:04:31 31 182.8 CHIX 00303340923TRLO1.1.1
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31/05/2022 11:04:26 6 182.8 TRQX 00303340907TRLO1.1.1
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31/05/2022 10:49:54 62 182.8 CHIX 00303331439TRLO1.1.1
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31/05/2022 10:47:53 6 182.8 TRQX 00303330078TRLO1.1.1
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31/05/2022 10:43:37 60 182.8 CHIX 00303327070TRLO1.1.1
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31/05/2022 10:39:27 6 182.8 TRQX 00303324269TRLO1.1.1
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31/05/2022 10:34:07 57 181.4 BATE 00303320214TRLO1.1.1
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31/05/2022 10:34:07 57 181.4 BATE 00303320213TRLO1.1.1
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31/05/2022 10:34:07 34 181.4 AQXE 00303320212TRLO1.1.1
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31/05/2022 10:30:54 6 182.8 TRQX 00303317868TRLO1.1.1
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31/05/2022 10:30:17 14 181.4 BATE 00303317270TRLO1.1.1
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31/05/2022 10:28:24 62 183 CHIX 00303316162TRLO1.1.1
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31/05/2022 10:24:57 57 183 CHIX 00303314899TRLO1.1.1
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31/05/2022 10:23:32 6 182.8 TRQX 00303314357TRLO1.1.1
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31/05/2022 10:23:13 426 182.8 XLON 00303314262TRLO1.1.1
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31/05/2022 10:23:13 138 182.8 XLON 00303314261TRLO1.1.1
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31/05/2022 10:20:35 36 183 AQXE 00303313283TRLO1.1.1
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31/05/2022 10:17:31 381 182.8 XLON 00303312300TRLO1.1.1
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31/05/2022 10:16:18 6 182.8 TRQX 00303311857TRLO1.1.1
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31/05/2022 10:15:55 59 182.8 BATE 00303311715TRLO1.1.1
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31/05/2022 10:13:53 19 183 CHIX 00303310977TRLO1.1.1
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31/05/2022 10:13:53 45 183 CHIX 00303310976TRLO1.1.1
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31/05/2022 10:13:13 6 182.8 TRQX 00303310747TRLO1.1.1
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31/05/2022 10:13:13 754 182.8 BATE 00303310746TRLO1.1.1
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31/05/2022 10:13:13 32 183 AQXE 00303310745TRLO1.1.1
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31/05/2022 10:12:46 36 183.2 AQXE 00303310546TRLO1.1.1
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31/05/2022 10:07:48 9 182.8 BATE 00303308514TRLO1.1.1
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31/05/2022 10:07:48 131 182.8 BATE 00303308515TRLO1.1.1
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31/05/2022 10:07:48 5 182.8 BATE 00303308512TRLO1.1.1
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31/05/2022 10:07:48 45 182.8 BATE 00303308513TRLO1.1.1
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31/05/2022 10:06:22 344 182.4 XLON 00303307900TRLO1.1.1
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31/05/2022 10:06:03 38 182 CHIX 00303307701TRLO1.1.1
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31/05/2022 10:06:03 16 182 CHIX 00303307702TRLO1.1.1
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31/05/2022 10:03:17 38 182.4 AQXE 00303306586TRLO1.1.1
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31/05/2022 10:01:57 57 183.4 CHIX 00303305909TRLO1.1.1
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31/05/2022 10:01:57 6 184.8 TRQX 00303305908TRLO1.1.1
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31/05/2022 09:57:11 265 185 XLON 00303303853TRLO1.1.1
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31/05/2022 09:57:11 108 185 XLON 00303303852TRLO1.1.1
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31/05/2022 09:55:58 6 184.8 TRQX 00303303466TRLO1.1.1
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31/05/2022 09:51:05 42 184.6 AQXE 00303301692TRLO1.1.1
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31/05/2022 09:50:37 6 184.8 TRQX 00303301558TRLO1.1.1
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31/05/2022 09:49:27 340 185.2 XLON 00303301152TRLO1.1.1
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31/05/2022 09:49:13 64 185 CHIX 00303301080TRLO1.1.1
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31/05/2022 09:45:20 6 185 TRQX 00303299857TRLO1.1.1
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31/05/2022 09:43:47 350 185.4 XLON 00303299516TRLO1.1.1
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31/05/2022 09:43:14 35 185.4 AQXE 00303299354TRLO1.1.1
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31/05/2022 09:41:10 13 185.4 CHIX 00303298671TRLO1.1.1
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31/05/2022 09:41:10 40 185.4 CHIX 00303298670TRLO1.1.1
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31/05/2022 09:39:54 6 185 TRQX 00303298272TRLO1.1.1
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31/05/2022 09:39:32 285 185.4 XLON 00303298184TRLO1.1.1
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31/05/2022 09:37:59 106 185.4 XLON 00303297589TRLO1.1.1
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31/05/2022 09:37:59 16 185.4 XLON 00303297588TRLO1.1.1
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31/05/2022 09:37:37 35 185.2 AQXE 00303297475TRLO1.1.1
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31/05/2022 09:35:17 53 185.4 CHIX 00303296755TRLO1.1.1
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31/05/2022 09:34:30 6 185 TRQX 00303296531TRLO1.1.1
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31/05/2022 09:31:56 35 185.2 AQXE 00303295662TRLO1.1.1
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31/05/2022 09:31:45 61 185.4 CHIX 00303295628TRLO1.1.1
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31/05/2022 09:31:07 150 185.4 XLON 00303295457TRLO1.1.1
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31/05/2022 09:31:07 232 185.4 XLON 00303295456TRLO1.1.1
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31/05/2022 09:31:07 242 185.4 XLON 00303295455TRLO1.1.1
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31/05/2022 09:28:58 6 185 TRQX 00303294810TRLO1.1.1
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31/05/2022 09:28:19 36 185.2 AQXE 00303294621TRLO1.1.1
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31/05/2022 09:26:50 6 185 TRQX 00303294253TRLO1.1.1
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31/05/2022 09:26:25 37 185.8 AQXE 00303294092TRLO1.1.1
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31/05/2022 09:26:21 420 185.4 XLON 00303294030TRLO1.1.1
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31/05/2022 09:26:21 420 185.4 XLON 00303294031TRLO1.1.1
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31/05/2022 09:23:22 1 184.2 XLON 00303293217TRLO1.1.1
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31/05/2022 09:21:29 52 184 CHIX 00303292773TRLO1.1.1
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31/05/2022 09:19:51 6 184 TRQX 00303292371TRLO1.1.1
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31/05/2022 09:18:51 42 184.2 TRQX 00303292120TRLO1.1.1
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31/05/2022 09:18:51 6 184.2 TRQX 00303292119TRLO1.1.1
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31/05/2022 09:18:01 55 184.2 CHIX 00303291889TRLO1.1.1
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31/05/2022 09:17:19 18 183.6 AQXE 00303291720TRLO1.1.1
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31/05/2022 09:17:19 21 183.6 AQXE 00303291719TRLO1.1.1
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31/05/2022 09:10:15 54 184.6 CHIX 00303289763TRLO1.1.1
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31/05/2022 09:10:05 37 183.6 AQXE 00303289724TRLO1.1.1
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31/05/2022 09:10:05 36 183.6 AQXE 00303289723TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 09:10:05 36 183.6 AQXE 00303289722TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 09:10:05 72 183.6 AQXE 00303289721TRLO1.1.1
------------ ------- ------- --------- ----------------------
31/05/2022 09:05:34 382 184.2 XLON 00303288089TRLO1.1.1
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31/05/2022 09:03:14 60 184.6 CHIX 00303287305TRLO1.1.1
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31/05/2022 09:02:53 368 185.2 XLON 00303287140TRLO1.1.1
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31/05/2022 09:01:04 60 185 CHIX 00303286551TRLO1.1.1
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31/05/2022 09:00:59 1448 185.2 XLON 00303286529TRLO1.1.1
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31/05/2022 08:47:42 18 179.6 AQXE 00303281775TRLO1.1.1
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31/05/2022 08:47:42 39 179.6 AQXE 00303281774TRLO1.1.1
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31/05/2022 08:47:33 35 179.8 CHIX 00303281742TRLO1.1.1
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31/05/2022 08:47:33 62 179.8 CHIX 00303281741TRLO1.1.1
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31/05/2022 08:47:33 89 179.8 CHIX 00303281740TRLO1.1.1
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