TIDMPRTC
RNS Number : 9201Q
PureTech Health PLC
01 July 2022
1 July 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: 30 June 2022
Number of ordinary shares purchased: 141,210
Highest price paid per share: 173.80p
Lowest price paid per share: 167.20p
Volume weighted average price paid per
share: 170.72p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 2,010,269
ordinary shares in treasury and has 286,600,851 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 286,600,851, 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
30/06/2022 16:29:45 404 172.8 TRQX 00308018833TRLO1.1.1
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30/06/2022 16:29:40 42 173.2 CHIX 00308018699TRLO1.1.1
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30/06/2022 16:29:35 51 173.6 BATE 00308018547TRLO1.1.1
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30/06/2022 16:29:35 2674 173.8 XLON 00308018546TRLO1.1.1
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30/06/2022 16:28:48 64 173.8 XLON 00308017918TRLO1.1.1
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30/06/2022 16:28:09 61 173.4 XLON 00308017521TRLO1.1.1
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30/06/2022 16:27:10 1147 173.2 XLON 00308016795TRLO1.1.1
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30/06/2022 16:27:10 275 173.2 XLON 00308016794TRLO1.1.1
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30/06/2022 16:27:06 6 173.2 AQXE 00308016629TRLO1.1.1
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30/06/2022 16:26:52 301 173 XLON 00308016469TRLO1.1.1
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30/06/2022 16:25:31 53 173.2 AQXE 00308015594TRLO1.1.1
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30/06/2022 16:24:41 51 173 CHIX 00308015004TRLO1.1.1
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30/06/2022 16:24:41 18 173 CHIX 00308015003TRLO1.1.1
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30/06/2022 16:24:41 23 173 CHIX 00308015002TRLO1.1.1
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30/06/2022 16:23:55 11 173 BATE 00308014533TRLO1.1.1
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30/06/2022 16:23:55 93 173 BATE 00308014535TRLO1.1.1
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30/06/2022 16:23:55 26 173 BATE 00308014532TRLO1.1.1
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30/06/2022 16:22:50 76 173.2 AQXE 00308013835TRLO1.1.1
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30/06/2022 16:21:53 173 172.6 XLON 00308013141TRLO1.1.1
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30/06/2022 16:21:31 173 173 XLON 00308012958TRLO1.1.1
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30/06/2022 16:21:31 173 173 XLON 00308012957TRLO1.1.1
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30/06/2022 16:21:31 181 173 CHIX 00308012956TRLO1.1.1
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30/06/2022 16:21:31 43 173 BATE 00308012954TRLO1.1.1
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30/06/2022 16:21:31 112 173 BATE 00308012955TRLO1.1.1
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30/06/2022 16:20:39 94 173.2 AQXE 00308012358TRLO1.1.1
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30/06/2022 16:20:39 92 173.2 CHIX 00308012357TRLO1.1.1
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30/06/2022 16:20:39 147 173.2 CHIX 00308012356TRLO1.1.1
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30/06/2022 16:20:39 135 173.2 CHIX 00308012355TRLO1.1.1
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30/06/2022 16:20:39 141 173.2 CHIX 00308012354TRLO1.1.1
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30/06/2022 16:20:39 71 173.2 BATE 00308012352TRLO1.1.1
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30/06/2022 16:20:39 148 173.2 BATE 00308012351TRLO1.1.1
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30/06/2022 16:20:39 114 173.2 BATE 00308012350TRLO1.1.1
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30/06/2022 16:20:39 66 173.2 BATE 00308012349TRLO1.1.1
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30/06/2022 16:20:39 173 173.2 XLON 00308012348TRLO1.1.1
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30/06/2022 16:19:21 80 173.4 AQXE 00308011417TRLO1.1.1
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30/06/2022 16:18:52 812 173.2 XLON 00308011080TRLO1.1.1
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30/06/2022 16:18:52 179 173.2 XLON 00308011079TRLO1.1.1
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30/06/2022 16:16:50 116 173 AQXE 00308009381TRLO1.1.1
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30/06/2022 16:16:50 91 173 AQXE 00308009382TRLO1.1.1
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30/06/2022 16:16:50 215 173.2 XLON 00308009379TRLO1.1.1
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30/06/2022 16:16:50 709 173.2 XLON 00308009380TRLO1.1.1
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30/06/2022 16:16:50 2271 173.2 XLON 00308009378TRLO1.1.1
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30/06/2022 16:16:50 739 173.2 XLON 00308009377TRLO1.1.1
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30/06/2022 16:15:15 68 172.8 XLON 00308008515TRLO1.1.1
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30/06/2022 16:09:11 158 172.2 XLON 00308003477TRLO1.1.1
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30/06/2022 16:09:11 463 172.2 XLON 00308003476TRLO1.1.1
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30/06/2022 16:08:28 36 172 XLON 00308002815TRLO1.1.1
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30/06/2022 16:08:28 159 172 XLON 00308002816TRLO1.1.1
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30/06/2022 16:08:15 62 172 AQXE 00308002633TRLO1.1.1
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30/06/2022 16:08:11 93 172 CHIX 00308002605TRLO1.1.1
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30/06/2022 16:08:11 30 172 CHIX 00308002604TRLO1.1.1
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30/06/2022 16:08:11 63 172 CHIX 00308002603TRLO1.1.1
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30/06/2022 16:07:53 195 172 XLON 00308002383TRLO1.1.1
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30/06/2022 16:06:19 65 172 AQXE 00308001161TRLO1.1.1
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30/06/2022 16:06:04 195 172 XLON 00308001004TRLO1.1.1
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30/06/2022 16:06:04 195 172 XLON 00308001005TRLO1.1.1
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30/06/2022 16:06:04 764 172 XLON 00308001003TRLO1.1.1
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30/06/2022 16:06:04 97 172 CHIX 00308001002TRLO1.1.1
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30/06/2022 16:06:04 57 172.2 BATE 00308001001TRLO1.1.1
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30/06/2022 16:06:04 19 172.2 BATE 00308001000TRLO1.1.1
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30/06/2022 16:04:06 24 172 CHIX 00307999282TRLO1.1.1
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30/06/2022 16:04:06 67 172 CHIX 00307999283TRLO1.1.1
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30/06/2022 16:04:06 103 172 CHIX 00307999281TRLO1.1.1
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30/06/2022 16:03:59 76 172 XLON 00307998944TRLO1.1.1
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30/06/2022 16:03:59 304 172 XLON 00307998943TRLO1.1.1
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30/06/2022 16:03:55 190 172.2 XLON 00307998872TRLO1.1.1
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30/06/2022 16:03:42 87 172.2 BATE 00307998275TRLO1.1.1
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30/06/2022 16:03:24 75 172.2 XLON 00307997818TRLO1.1.1
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30/06/2022 16:03:24 115 172.2 XLON 00307997817TRLO1.1.1
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30/06/2022 16:01:39 65 172 AQXE 00307996842TRLO1.1.1
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30/06/2022 16:01:39 65 172 AQXE 00307996841TRLO1.1.1
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30/06/2022 16:01:39 185 172.2 XLON 00307996840TRLO1.1.1
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30/06/2022 16:01:39 185 172.2 XLON 00307996839TRLO1.1.1
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30/06/2022 16:01:39 81 172.2 BATE 00307996837TRLO1.1.1
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30/06/2022 16:01:39 212 172.2 XLON 00307996838TRLO1.1.1
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30/06/2022 16:01:39 1696 172.2 XLON 00307996836TRLO1.1.1
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30/06/2022 15:58:08 700 171.4 XLON 00307994501TRLO1.1.1
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30/06/2022 15:58:08 123 171.4 XLON 00307994500TRLO1.1.1
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30/06/2022 15:58:07 105 171.4 CHIX 00307994497TRLO1.1.1
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30/06/2022 15:58:01 1 171.4 XLON 00307994386TRLO1.1.1
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30/06/2022 15:58:01 181 171.4 XLON 00307994385TRLO1.1.1
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30/06/2022 15:56:23 91 171.4 BATE 00307993652TRLO1.1.1
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30/06/2022 15:53:23 201 171.2 XLON 00307991757TRLO1.1.1
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30/06/2022 15:53:23 201 171.2 XLON 00307991755TRLO1.1.1
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30/06/2022 15:53:23 603 171.2 XLON 00307991756TRLO1.1.1
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30/06/2022 15:53:23 64 171.2 AQXE 00307991754TRLO1.1.1
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30/06/2022 15:53:23 64 171.2 AQXE 00307991753TRLO1.1.1
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30/06/2022 15:53:23 73 171.4 BATE 00307991752TRLO1.1.1
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30/06/2022 15:51:55 195 171.2 XLON 00307990632TRLO1.1.1
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30/06/2022 15:51:23 35 171.2 XLON 00307990384TRLO1.1.1
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30/06/2022 15:51:23 160 171.2 XLON 00307990383TRLO1.1.1
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30/06/2022 15:50:38 169 171.2 XLON 00307989916TRLO1.1.1
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30/06/2022 15:49:20 507 171.2 XLON 00307988737TRLO1.1.1
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30/06/2022 15:49:17 84 171.4 BATE 00307988652TRLO1.1.1
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30/06/2022 15:49:15 169 171.2 XLON 00307988637TRLO1.1.1
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30/06/2022 15:49:04 94 171.2 CHIX 00307988492TRLO1.1.1
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30/06/2022 15:47:51 416 171.2 XLON 00307987368TRLO1.1.1
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30/06/2022 15:47:08 214 171.2 XLON 00307986809TRLO1.1.1
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30/06/2022 15:47:08 214 171.2 XLON 00307986808TRLO1.1.1
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30/06/2022 15:45:35 85 171.2 XLON 00307985729TRLO1.1.1
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30/06/2022 15:45:35 105 171.2 XLON 00307985728TRLO1.1.1
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30/06/2022 15:43:44 56 171 AQXE 00307984464TRLO1.1.1
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30/06/2022 15:43:44 60 171 AQXE 00307984463TRLO1.1.1
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30/06/2022 15:43:44 103 171.2 CHIX 00307984462TRLO1.1.1
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30/06/2022 15:43:44 103 171.2 CHIX 00307984461TRLO1.1.1
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30/06/2022 15:43:44 109 171.2 CHIX 00307984460TRLO1.1.1
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30/06/2022 15:43:44 165 171.2 XLON 00307984459TRLO1.1.1
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30/06/2022 15:43:44 185 171.4 XLON 00307984458TRLO1.1.1
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30/06/2022 15:43:44 825 171.4 XLON 00307984456TRLO1.1.1
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30/06/2022 15:43:44 2115 171.4 XLON 00307984457TRLO1.1.1
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30/06/2022 15:43:44 80 171.4 BATE 00307984455TRLO1.1.1
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30/06/2022 15:43:44 160 171.4 BATE 00307984454TRLO1.1.1
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30/06/2022 15:43:44 1260 171.4 XLON 00307984453TRLO1.1.1
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30/06/2022 15:41:23 99 171 XLON 00307983067TRLO1.1.1
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30/06/2022 15:40:23 62 171 AQXE 00307982503TRLO1.1.1
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30/06/2022 15:34:06 22 170.4 TRQX 00307978107TRLO1.1.1
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30/06/2022 15:33:30 69 169.2 XLON 00307977759TRLO1.1.1
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30/06/2022 15:33:30 182 169.2 XLON 00307977758TRLO1.1.1
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30/06/2022 15:32:40 74 169.8 BATE 00307976703TRLO1.1.1
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30/06/2022 15:32:37 57 169.6 AQXE 00307976674TRLO1.1.1
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30/06/2022 15:31:46 66 169.8 CHIX 00307976152TRLO1.1.1
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30/06/2022 15:31:46 40 169.8 CHIX 00307976151TRLO1.1.1
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30/06/2022 15:31:18 23 170.4 TRQX 00307975853TRLO1.1.1
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30/06/2022 15:30:49 728 169.4 XLON 00307975485TRLO1.1.1
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30/06/2022 15:29:32 645 169.4 XLON 00307974527TRLO1.1.1
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30/06/2022 15:29:32 79 169.8 BATE 00307974526TRLO1.1.1
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30/06/2022 15:29:21 100 169.8 CHIX 00307974426TRLO1.1.1
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30/06/2022 15:29:11 57 169.6 AQXE 00307974315TRLO1.1.1
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30/06/2022 15:27:26 162 169.6 XLON 00307973370TRLO1.1.1
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30/06/2022 15:26:42 45 169.8 XLON 00307972935TRLO1.1.1
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30/06/2022 15:26:42 537 169.8 XLON 00307972934TRLO1.1.1
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30/06/2022 15:26:41 34 169.8 XLON 00307972916TRLO1.1.1
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30/06/2022 15:26:41 100 169.8 XLON 00307972914TRLO1.1.1
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30/06/2022 15:26:27 74 169.8 BATE 00307972809TRLO1.1.1
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30/06/2022 15:26:07 179 169.8 XLON 00307972639TRLO1.1.1
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30/06/2022 15:26:02 33 170.8 TRQX 00307972612TRLO1.1.1
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30/06/2022 15:25:51 54 169.8 AQXE 00307972485TRLO1.1.1
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30/06/2022 15:25:25 196 169.8 XLON 00307972259TRLO1.1.1
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30/06/2022 15:24:51 5 169.8 CHIX 00307971688TRLO1.1.1
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30/06/2022 15:24:51 98 169.8 CHIX 00307971687TRLO1.1.1
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30/06/2022 15:24:47 175 169.8 XLON 00307971663TRLO1.1.1
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30/06/2022 15:24:30 76 169.8 BATE 00307971359TRLO1.1.1
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30/06/2022 15:24:30 11 169.8 BATE 00307971358TRLO1.1.1
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30/06/2022 15:24:20 113 169.8 XLON 00307971261TRLO1.1.1
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30/06/2022 15:24:19 62 169.8 XLON 00307971252TRLO1.1.1
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30/06/2022 15:22:52 64 170 AQXE 00307970456TRLO1.1.1
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30/06/2022 15:22:49 21 170.8 TRQX 00307970431TRLO1.1.1
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30/06/2022 15:22:27 12 169.8 BATE 00307970227TRLO1.1.1
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30/06/2022 15:22:27 14 169.8 BATE 00307970226TRLO1.1.1
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30/06/2022 15:22:27 50 169.8 BATE 00307970225TRLO1.1.1
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30/06/2022 15:22:27 63 169.8 BATE 00307970223TRLO1.1.1
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30/06/2022 15:22:27 76 169.8 BATE 00307970224TRLO1.1.1
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30/06/2022 15:22:27 92 169.8 CHIX 00307970222TRLO1.1.1
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30/06/2022 15:22:27 92 169.8 CHIX 00307970221TRLO1.1.1
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30/06/2022 15:22:27 91 169.8 CHIX 00307970220TRLO1.1.1
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30/06/2022 15:22:27 92 169.8 CHIX 00307970219TRLO1.1.1
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30/06/2022 15:22:27 4 169.8 BATE 00307970217TRLO1.1.1
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30/06/2022 15:22:27 92 169.8 CHIX 00307970218TRLO1.1.1
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30/06/2022 15:22:27 188 169.8 XLON 00307970216TRLO1.1.1
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30/06/2022 15:22:27 188 169.8 XLON 00307970215TRLO1.1.1
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30/06/2022 15:22:27 188 169.8 XLON 00307970214TRLO1.1.1
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30/06/2022 15:20:13 80 170 XLON 00307968961TRLO1.1.1
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30/06/2022 15:20:13 333 170 XLON 00307968959TRLO1.1.1
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30/06/2022 15:20:13 65 170 AQXE 00307968960TRLO1.1.1
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30/06/2022 15:19:23 207 170 XLON 00307968418TRLO1.1.1
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30/06/2022 15:19:23 216 170 XLON 00307968417TRLO1.1.1
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30/06/2022 15:19:23 9 170 XLON 00307968414TRLO1.1.1
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30/06/2022 15:19:23 237 170 XLON 00307968413TRLO1.1.1
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30/06/2022 15:19:23 1014 170 XLON 00307968412TRLO1.1.1
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30/06/2022 15:18:47 21 170.8 TRQX 00307968064TRLO1.1.1
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30/06/2022 15:15:40 7 169.8 BATE 00307966358TRLO1.1.1
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30/06/2022 15:15:40 1 169.8 BATE 00307966356TRLO1.1.1
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30/06/2022 15:15:40 4 169.8 BATE 00307966357TRLO1.1.1
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30/06/2022 15:15:24 5 169.8 BATE 00307966236TRLO1.1.1
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30/06/2022 15:15:24 39 169.8 BATE 00307966235TRLO1.1.1
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30/06/2022 15:15:24 12 169.8 BATE 00307966233TRLO1.1.1
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30/06/2022 15:15:24 21 169.8 BATE 00307966234TRLO1.1.1
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30/06/2022 15:15:24 360 170 XLON 00307966232TRLO1.1.1
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30/06/2022 15:15:24 58 170 AQXE 00307966230TRLO1.1.1
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30/06/2022 15:15:24 84 170 XLON 00307966231TRLO1.1.1
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30/06/2022 15:15:24 90 170 XLON 00307966229TRLO1.1.1
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30/06/2022 15:15:22 21 170.8 TRQX 00307966196TRLO1.1.1
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30/06/2022 15:14:53 204 170.2 XLON 00307965896TRLO1.1.1
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30/06/2022 15:13:23 1674 170.2 XLON 00307964853TRLO1.1.1
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30/06/2022 15:13:17 171 170.2 XLON 00307964758TRLO1.1.1
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30/06/2022 15:13:17 15 170.2 XLON 00307964759TRLO1.1.1
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30/06/2022 15:13:12 76 170.2 XLON 00307964694TRLO1.1.1
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30/06/2022 15:13:12 110 170.2 XLON 00307964695TRLO1.1.1
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30/06/2022 15:12:26 21 170.8 TRQX 00307964290TRLO1.1.1
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30/06/2022 15:09:08 22 170.8 TRQX 00307962217TRLO1.1.1
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30/06/2022 15:08:13 95 169.8 XLON 00307961659TRLO1.1.1
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30/06/2022 15:08:13 87 169.8 XLON 00307961660TRLO1.1.1
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30/06/2022 15:08:13 80 169.8 XLON 00307961658TRLO1.1.1
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30/06/2022 15:08:13 23 169.8 AQXE 00307961656TRLO1.1.1
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30/06/2022 15:08:13 148 169.8 XLON 00307961657TRLO1.1.1
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30/06/2022 15:08:13 72 169.8 AQXE 00307961655TRLO1.1.1
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30/06/2022 15:07:57 38 169.8 XLON 00307961438TRLO1.1.1
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30/06/2022 15:07:57 71 169.8 XLON 00307961437TRLO1.1.1
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30/06/2022 15:07:24 75 171 BATE 00307961008TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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30/06/2022 14:53:38 84 171.6 BATE 00307947434TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 14:51:31 73 171.6 BATE 00307946148TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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30/06/2022 14:49:13 1691 171.6 XLON 00307944546TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 14:49:11 83 171.8 BATE 00307944538TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 14:49:09 104 171.8 AQXE 00307944531TRLO1.1.1
------------ ------- ------- --------- ----------------------
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30/06/2022 14:40:48 100 170.6 CHIX 00307937996TRLO1.1.1
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30/06/2022 14:40:42 187 170.8 XLON 00307937940TRLO1.1.1
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30/06/2022 14:39:48 46 170.8 XLON 00307936785TRLO1.1.1
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30/06/2022 14:39:48 142 170.8 XLON 00307936784TRLO1.1.1
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30/06/2022 14:39:48 166 171 XLON 00307936783TRLO1.1.1
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30/06/2022 14:39:38 88 171 XLON 00307936477TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 14:38:14 738 171.4 XLON 00307934940TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 14:38:14 861 171.4 XLON 00307934938TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 14:38:14 89 171.2 XLON 00307934934TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 14:38:14 89 171 XLON 00307934932TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 14:38:13 89 170.6 BATE 00307934914TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 14:38:13 78 170.6 BATE 00307934916TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 14:38:13 351 170.6 BATE 00307934913TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 14:38:13 5 170.6 BATE 00307934911TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 14:38:13 100 170.8 CHIX 00307934910TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 14:38:13 100 170.8 CHIX 00307934909TRLO1.1.1
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30/06/2022 14:34:51 182 170.8 XLON 00307930975TRLO1.1.1
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30/06/2022 14:34:51 63 170.8 CHIX 00307930973TRLO1.1.1
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30/06/2022 14:34:51 28 170.8 CHIX 00307930972TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 14:34:51 168 171 XLON 00307930971TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 14:34:51 55 171 AQXE 00307930969TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 14:34:51 59 171 AQXE 00307930970TRLO1.1.1
------------ ------- ------- --------- ----------------------
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30/06/2022 14:27:33 93 170.2 CHIX 00307924112TRLO1.1.1
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30/06/2022 14:25:22 87 170.2 CHIX 00307923195TRLO1.1.1
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30/06/2022 14:22:04 103 170.2 CHIX 00307922133TRLO1.1.1
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30/06/2022 14:19:42 20 169.8 XLON 00307921209TRLO1.1.1
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30/06/2022 14:19:42 178 169.8 XLON 00307921207TRLO1.1.1
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30/06/2022 14:19:42 189 169.8 XLON 00307921208TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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30/06/2022 14:06:11 175 169 XLON 00307916416TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 14:04:36 35 169.2 CHIX 00307915645TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 14:01:50 68 168.8 BATE 00307914646TRLO1.1.1
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30/06/2022 14:01:50 3 168.8 BATE 00307914645TRLO1.1.1
------------ ------- ------- --------- ----------------------
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30/06/2022 13:57:57 63 169.2 CHIX 00307913196TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 13:51:15 2850 169.6 XLON 00307910837TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 13:51:12 190 169.6 XLON 00307910831TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 13:35:04 83 167.8 BATE 00307904197TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 13:35:04 193 167.8 XLON 00307904195TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 13:35:04 86 167.8 BATE 00307904194TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 13:35:04 173 167.8 XLON 00307904193TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 13:08:51 39 168.2 XLON 00307894753TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 13:08:51 177 168.4 XLON 00307894752TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 13:08:51 48 168.4 CHIX 00307894748TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 13:08:51 91 168.4 BATE 00307894747TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 13:08:42 196 168.4 XLON 00307894684TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 13:04:06 613 169 XLON 00307893127TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 13:04:06 99 169 XLON 00307893125TRLO1.1.1
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30/06/2022 13:04:06 172 169 XLON 00307893124TRLO1.1.1
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30/06/2022 13:04:06 207 169 XLON 00307893123TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 12:18:20 88 168 BATE 00307880264TRLO1.1.1
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30/06/2022 12:14:04 53 167.8 CHIX 00307879092TRLO1.1.1
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30/06/2022 12:08:29 53 167.8 CHIX 00307877855TRLO1.1.1
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30/06/2022 12:08:13 184 167.8 XLON 00307877812TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 12:05:27 20 168 BATE 00307877069TRLO1.1.1
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30/06/2022 12:05:27 72 168 BATE 00307877068TRLO1.1.1
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30/06/2022 12:04:09 276 167.8 XLON 00307876768TRLO1.1.1
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30/06/2022 12:04:09 276 168 XLON 00307876767TRLO1.1.1
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30/06/2022 12:03:27 58 168 CHIX 00307876605TRLO1.1.1
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30/06/2022 12:03:27 49 168 CHIX 00307876604TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 12:02:46 185 168 XLON 00307876416TRLO1.1.1
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30/06/2022 12:02:46 19 168 XLON 00307876415TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 12:02:46 38 169.4 TRQX 00307876412TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 12:01:50 231 168 XLON 00307876058TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 12:00:31 157 168 XLON 00307875710TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 12:00:31 167 168 XLON 00307875709TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 12:00:30 204 168 XLON 00307875704TRLO1.1.1
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30/06/2022 11:59:25 32 168.6 BATE 00307875271TRLO1.1.1
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30/06/2022 11:59:25 58 168.6 BATE 00307875270TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:57:56 74 167.6 CHIX 00307874859TRLO1.1.1
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30/06/2022 11:57:56 13 167.6 CHIX 00307874858TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:56:27 308 167.6 XLON 00307874405TRLO1.1.1
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------------ ------- ------- --------- ----------------------
30/06/2022 11:53:07 394 167.6 XLON 00307873583TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:52:32 4 168.6 BATE 00307873477TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:52:32 68 168.6 BATE 00307873476TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:51:32 19 169.4 TRQX 00307873215TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:50:47 53 168.2 AQXE 00307873024TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:49:19 220 167.6 XLON 00307872734TRLO1.1.1
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30/06/2022 11:49:19 12 167.6 XLON 00307872733TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:48:58 95 167.6 CHIX 00307872652TRLO1.1.1
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30/06/2022 11:47:00 204 167.6 XLON 00307872111TRLO1.1.1
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30/06/2022 11:47:00 27 167.6 XLON 00307872110TRLO1.1.1
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30/06/2022 11:46:50 67 167.8 XLON 00307872067TRLO1.1.1
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30/06/2022 11:46:50 100 167.8 XLON 00307872066TRLO1.1.1
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30/06/2022 11:46:50 46 167.8 XLON 00307872065TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:44:57 260 167.8 XLON 00307871604TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:44:57 172 167.8 XLON 00307871603TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:44:16 194 168 XLON 00307871447TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:44:16 177 168 XLON 00307871446TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:43:52 35 169.4 TRQX 00307871362TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:43:38 12 168 XLON 00307871316TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:43:38 78 168.6 BATE 00307871311TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:43:24 53 168.2 AQXE 00307871252TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:41:49 184 168 XLON 00307870765TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:40:23 53 168.2 AQXE 00307870442TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:39:05 36 168.2 CHIX 00307870175TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:39:05 62 168.2 CHIX 00307870174TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:38:54 128 168 XLON 00307870083TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:38:54 191 168 XLON 00307870082TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:38:16 115 168.2 XLON 00307869899TRLO1.1.1
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30/06/2022 11:38:16 191 168.2 XLON 00307869898TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:36:37 22 169.6 TRQX 00307869404TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:35:13 11 168.6 BATE 00307868676TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:35:13 68 168.6 BATE 00307868673TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:34:53 32 168.2 XLON 00307868552TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:34:53 187 168.2 XLON 00307868551TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:34:39 101 168.4 CHIX 00307868481TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:33:31 26 168.2 XLON 00307868092TRLO1.1.1
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30/06/2022 11:33:31 67 168.4 XLON 00307868091TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:33:31 188 168.4 XLON 00307868090TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:32:40 7 168.4 CHIX 00307867919TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:31:09 3 168.4 XLON 00307867550TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:31:09 115 168.4 XLON 00307867549TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:31:09 89 168.4 XLON 00307867548TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:31:09 115 168.4 XLON 00307867546TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:31:09 11 168.4 XLON 00307867547TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:30:10 82 168.6 BATE 00307867308TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:28:46 267 168.2 XLON 00307866661TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:28:46 146 168.4 XLON 00307866660TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:28:46 94 168.2 XLON 00307866659TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:28:46 186 168.4 XLON 00307866658TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:28:39 53 168.8 AQXE 00307866647TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:26:29 42 168.4 XLON 00307865870TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:26:29 393 168.4 XLON 00307865869TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:24:52 490 168.6 XLON 00307865350TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:23:30 36 170 TRQX 00307865020TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
30/06/2022 11:21:54 169 168.6 XLON 00307864675TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:21:17 20 169.4 BATE 00307864526TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:21:17 54 169.4 BATE 00307864525TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:21:06 131 169.2 CHIX 00307864462TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:19:14 427 168.6 XLON 00307863943TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:16:06 463 168.6 XLON 00307862933TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:15:10 55 169.2 AQXE 00307862545TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:13:56 15 169.2 XLON 00307861979TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:13:56 98 169.2 XLON 00307861978TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:13:44 7 169.2 CHIX 00307861887TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:13:44 57 169.2 CHIX 00307861886TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:12:33 22 170.6 TRQX 00307861608TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:12:25 82 169.4 BATE 00307861573TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:11:44 176 169.2 XLON 00307861310TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:10:11 91 170.2 CHIX 00307860758TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:09:47 222 169.4 XLON 00307860624TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:07:40 57 170.4 AQXE 00307860049TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:07:13 265 169.4 XLON 00307859852TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:06:18 250 169.8 XLON 00307859607TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:05:18 72 170.6 XLON 00307859121TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:05:18 73 170.6 XLON 00307859120TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:05:18 18 170.6 XLON 00307859119TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:05:18 72 170.6 XLON 00307859117TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:05:18 24 170.6 XLON 00307859118TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:05:18 22 171.6 TRQX 00307859116TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:04:24 211 170.8 XLON 00307858720TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:03:01 85 171.4 BATE 00307858238TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:01:23 235 170.8 XLON 00307857752TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 11:01:22 263 171 XLON 00307857749TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:59:26 102 171.4 CHIX 00307857069TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:59:10 55 171.4 AQXE 00307856949TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:58:53 308 171 XLON 00307856776TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:57:49 21 171.6 TRQX 00307856290TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:57:13 86 171.4 BATE 00307855980TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:56:51 101 171 XLON 00307855776TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:56:51 237 171 XLON 00307855775TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:54:53 14 171 XLON 00307854828TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:54:53 149 171 XLON 00307854829TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:54:53 36 171.2 XLON 00307854827TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:54:53 163 171.2 XLON 00307854826TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:54:39 58 171.4 AQXE 00307854725TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:53:44 111 171.4 CHIX 00307854292TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:52:50 365 171.2 XLON 00307853892TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:52:50 297 171.4 XLON 00307853891TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:50:31 22 171.8 TRQX 00307852730TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:50:24 128 171.4 XLON 00307852637TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:50:24 139 171.4 XLON 00307852636TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:48:54 36 171.4 BATE 00307851866TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:48:54 43 171.4 BATE 00307851865TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:48:33 476 171.6 XLON 00307851734TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:48:33 18 171.8 XLON 00307851733TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:48:33 476 171.8 XLON 00307851732TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:48:24 2 171.8 TRQX 00307851698TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:42:44 75 172.2 BATE 00307848960TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:42:33 23 171.8 TRQX 00307848900TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:42:18 97 171.6 CHIX 00307848797TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:41:55 192 171.4 XLON 00307848551TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:41:55 233 171.6 XLON 00307848550TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:41:33 60 172.4 AQXE 00307848352TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:38:47 87 172.6 CHIX 00307847016TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:38:42 181 171.6 XLON 00307846974TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:38:42 115 171.6 XLON 00307846973TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:38:42 88 171.6 XLON 00307846972TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:38:42 38 171.8 XLON 00307846971TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:38:42 393 171.8 XLON 00307846970TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:37:27 23 171.8 TRQX 00307846488TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:37:27 391 171.8 TRQX 00307846487TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:37:27 23 171.8 TRQX 00307846486TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:37:25 76 172.4 BATE 00307846470TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:36:07 25 172.6 XLON 00307845829TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:34:44 65 172.8 AQXE 00307845169TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:34:19 75 172.4 BATE 00307844898TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:34:19 75 172.4 BATE 00307844897TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:34:19 508 172.6 XLON 00307844896TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:34:19 39 172.8 XLON 00307844895TRLO1.1.1
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30/06/2022 10:34:19 216 172.8 XLON 00307844894TRLO1.1.1
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30/06/2022 10:34:19 58 172.8 XLON 00307844893TRLO1.1.1
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30/06/2022 10:34:19 89 172.8 XLON 00307844892TRLO1.1.1
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30/06/2022 10:34:19 30 172.8 XLON 00307844891TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:32:23 600 172.8 XLON 00307843897TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:32:22 600 172.8 XLON 00307843896TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:32:22 38 172.8 CHIX 00307843894TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:32:22 60 172.8 CHIX 00307843892TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:32:22 98 172.8 CHIX 00307843890TRLO1.1.1
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30/06/2022 10:32:01 54 173 AQXE 00307843720TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:23:11 51 173 AQXE 00307839820TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:23:02 224 172.6 XLON 00307839782TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:23:02 12 172.6 XLON 00307839781TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:20:20 584 172.6 XLON 00307838701TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:20:20 243 172.8 XLON 00307838700TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:20:20 415 172.8 XLON 00307838699TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:19:50 141 172.8 XLON 00307838491TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:16:36 97 173 CHIX 00307837256TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:16:06 28 173 BATE 00307837068TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:16:06 56 173 BATE 00307837067TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:13:59 23 172.8 XLON 00307836199TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:13:59 76 173 XLON 00307836198TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:13:59 429 172.8 XLON 00307836197TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:13:59 493 173 XLON 00307836196TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:13:59 2864 173 XLON 00307836194TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:13:59 84 173 BATE 00307836193TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:13:59 84 173 BATE 00307836192TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:13:59 276 173 CHIX 00307836191TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:13:47 81 173.2 AQXE 00307836087TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:08:02 35 172.8 BATE 00307833680TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 10:05:03 56 173.2 AQXE 00307832663TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:57:46 56 173.2 AQXE 00307830165TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:55:11 62 173.2 AQXE 00307829400TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:50:34 500 172.8 XLON 00307828034TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:50:34 500 173 XLON 00307828033TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:50:34 59 172.8 XLON 00307828032TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:50:34 80 173 XLON 00307828031TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:49:03 81 172.8 BATE 00307827351TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:46:23 11 172.8 CHIX 00307826210TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:46:23 88 172.8 CHIX 00307826209TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:44:22 316 172.6 XLON 00307825409TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:44:22 72 172.6 XLON 00307825408TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:44:22 53 172.6 AQXE 00307825407TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:44:22 112 172.6 XLON 00307825406TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:44:22 53 172.6 AQXE 00307825405TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:44:22 316 172.6 XLON 00307825404TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:44:18 752 172.8 XLON 00307825382TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:44:18 81 172.8 BATE 00307825381TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:44:18 35 172.8 BATE 00307825380TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:44:18 99 172.8 CHIX 00307825377TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:42:19 46 172.8 BATE 00307824720TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:34:24 265 172.6 XLON 00307820648TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:34:24 228 172.4 XLON 00307820646TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:34:24 13 172.6 XLON 00307820647TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:34:24 9 172.4 XLON 00307820645TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:32:04 19 172.2 XLON 00307819636TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:32:04 335 172.2 XLON 00307819637TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:31:00 99 172.2 CHIX 00307819215TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:30:21 79 171.8 BATE 00307818964TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:30:21 81 172.2 BATE 00307818963TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:30:17 53 172 AQXE 00307818952TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:29:55 264 172.2 XLON 00307818807TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:29:55 264 172.4 XLON 00307818806TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:27:47 718 172.4 XLON 00307817958TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:27:47 269 172.6 XLON 00307817957TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:27:47 420 172.6 XLON 00307817956TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:27:47 161 172.2 BATE 00307817955TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:27:47 11 172.2 BATE 00307817954TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:27:47 155 172.2 BATE 00307817952TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:27:47 4 172.2 BATE 00307817953TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:27:47 64 172.2 BATE 00307817951TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:27:43 379 172.6 XLON 00307817920TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:27:43 34 172.6 XLON 00307817921TRLO1.1.1
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30/06/2022 09:27:43 151 172.6 XLON 00307817918TRLO1.1.1
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30/06/2022 09:27:43 344 172.6 XLON 00307817919TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:27:43 700 172.4 XLON 00307817914TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:24:24 107 172.6 CHIX 00307816770TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:23:27 1156 172 XLON 00307816365TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:22:33 353 172 XLON 00307815938TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:22:33 50 172 XLON 00307815937TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:22:33 406 172 XLON 00307815936TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:22:33 130 172 AQXE 00307815934TRLO1.1.1
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30/06/2022 09:22:33 59 172 AQXE 00307815935TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:22:27 400 172 AQXE 00307815884TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:22:27 119 172 AQXE 00307815883TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:21:49 238 172 XLON 00307815647TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:21:49 218 172 XLON 00307815646TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:21:49 107 172.6 CHIX 00307815645TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:21:49 131 172.6 CHIX 00307815644TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:21:15 41 172.6 CHIX 00307815381TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:21:15 18 172.6 CHIX 00307815380TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:21:15 325 172.6 CHIX 00307815379TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:21:15 117 172.6 CHIX 00307815377TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:21:15 19 172.6 CHIX 00307815378TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:21:10 46 172.6 CHIX 00307815336TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 09:21:10 47 172.6 CHIX 00307815335TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:59:13 321 171.4 XLON 00307805586TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:56:55 280 171.4 XLON 00307804514TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:55:07 382 171.2 BATE 00307803611TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:44 17 171.2 BATE 00307803384TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:44 90 171.2 BATE 00307803382TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:15 497 171.4 XLON 00307803155TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:15 126 171.4 XLON 00307803153TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:15 236 171.4 XLON 00307803154TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:15 213 171.6 XLON 00307803152TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:15 199 171.6 XLON 00307803151TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:15 199 171.6 XLON 00307803150TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:15 213 171.6 XLON 00307803148TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:15 199 171.6 XLON 00307803149TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:15 212 171.6 XLON 00307803147TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:15 1049 171.6 XLON 00307803146TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:15 633 171.6 XLON 00307803145TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:15 151 171.6 XLON 00307803144TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:15 1439 171.6 XLON 00307803143TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:13 191 171.6 XLON 00307803120TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:54:03 1190 171.6 XLON 00307803024TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:20:50 525 169.2 XLON 00307785953TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:20:50 149 169.2 XLON 00307785954TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:20:50 149 169.4 XLON 00307785952TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:20:50 674 169.4 XLON 00307785951TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:20:48 20 169 TRQX 00307785938TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:20:38 1304 169.4 XLON 00307785829TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:20:38 26 169.4 XLON 00307785828TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:19:26 188 169.4 XLON 00307785297TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:19:26 137 169.4 XLON 00307785296TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:19:26 1107 169.4 XLON 00307785295TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:19:24 103 170 CHIX 00307785284TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:19:24 206 170 CHIX 00307785283TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/06/2022 08:18:30 18 169.2 TRQX 00307784926TRLO1.1.1
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30/06/2022 08:18:30 23 169.2 TRQX 00307784925TRLO1.1.1
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30/06/2022 08:17:28 469 168.8 XLON 00307784194TRLO1.1.1
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