TIDMPRTC
RNS Number : 1117R
PureTech Health PLC
04 July 2022
4 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: 1 July 2022
Number of ordinary shares purchased: 139,180
Highest price paid per share: 177.60p
Lowest price paid per share: 170.80p
Volume weighted average price paid per
share: 173.82p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 2,149,449
ordinary shares in treasury and has 286,461,671 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 286,461,671, 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
01/07/2022 16:29:56 18 176.2 XLON 00308179522TRLO1.1.1
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01/07/2022 16:29:56 8 176.2 XLON 00308179521TRLO1.1.1
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01/07/2022 16:29:56 11 176.2 XLON 00308179520TRLO1.1.1
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01/07/2022 16:29:56 26 176.2 XLON 00308179519TRLO1.1.1
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01/07/2022 16:29:56 17 176.2 XLON 00308179518TRLO1.1.1
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01/07/2022 16:29:37 282 176.2 XLON 00308179102TRLO1.1.1
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01/07/2022 16:28:06 16 176.4 TRQX 00308178509TRLO1.1.1
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01/07/2022 16:28:06 3 176.4 TRQX 00308178508TRLO1.1.1
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01/07/2022 16:25:41 94 176.4 AQXE 00308177351TRLO1.1.1
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01/07/2022 16:25:34 21 176.2 XLON 00308177298TRLO1.1.1
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01/07/2022 16:25:32 652 176.4 XLON 00308177292TRLO1.1.1
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01/07/2022 16:25:32 244 176.4 XLON 00308177291TRLO1.1.1
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01/07/2022 16:25:32 104 176.4 XLON 00308177290TRLO1.1.1
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01/07/2022 16:25:32 99 176.4 XLON 00308177289TRLO1.1.1
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01/07/2022 16:25:32 317 176.4 XLON 00308177288TRLO1.1.1
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01/07/2022 16:25:32 41 176.4 XLON 00308177287TRLO1.1.1
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01/07/2022 16:25:32 80 176.4 BATE 00308177286TRLO1.1.1
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01/07/2022 16:25:32 72 176.4 CHIX 00308177285TRLO1.1.1
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01/07/2022 16:25:32 5 176.4 CHIX 00308177284TRLO1.1.1
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01/07/2022 16:24:46 171 176.4 XLON 00308176918TRLO1.1.1
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01/07/2022 16:24:19 9 176.4 CHIX 00308176762TRLO1.1.1
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01/07/2022 16:24:19 14 176.4 CHIX 00308176761TRLO1.1.1
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01/07/2022 16:23:41 4 176.4 AQXE 00308176473TRLO1.1.1
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01/07/2022 16:23:41 9 176.4 AQXE 00308176472TRLO1.1.1
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01/07/2022 16:23:11 224 176.4 XLON 00308176334TRLO1.1.1
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01/07/2022 16:23:11 20 176.4 XLON 00308176333TRLO1.1.1
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01/07/2022 16:23:11 95 176.4 XLON 00308176332TRLO1.1.1
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01/07/2022 16:23:11 158 176.4 XLON 00308176331TRLO1.1.1
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01/07/2022 16:21:48 497 176.4 XLON 00308175783TRLO1.1.1
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01/07/2022 16:21:48 4 176.4 XLON 00308175782TRLO1.1.1
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01/07/2022 16:21:48 11 176.4 XLON 00308175781TRLO1.1.1
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01/07/2022 16:21:38 86 176.4 CHIX 00308175688TRLO1.1.1
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01/07/2022 16:21:27 16 176.4 BATE 00308175648TRLO1.1.1
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01/07/2022 16:21:27 5 176.4 BATE 00308175645TRLO1.1.1
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01/07/2022 16:21:27 19 176.4 BATE 00308175646TRLO1.1.1
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01/07/2022 16:21:27 37 176.4 BATE 00308175644TRLO1.1.1
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01/07/2022 16:20:30 25 176.4 TRQX 00308175266TRLO1.1.1
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01/07/2022 16:19:59 214 176.4 XLON 00308175056TRLO1.1.1
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01/07/2022 16:18:46 52 176.4 AQXE 00308174545TRLO1.1.1
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01/07/2022 16:18:40 87 176.4 CHIX 00308174514TRLO1.1.1
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01/07/2022 16:18:40 9 176.4 CHIX 00308174513TRLO1.1.1
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01/07/2022 16:17:45 70 176.4 XLON 00308174138TRLO1.1.1
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01/07/2022 16:17:45 432 176.4 XLON 00308174137TRLO1.1.1
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01/07/2022 16:17:45 6 176.6 BATE 00308174135TRLO1.1.1
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01/07/2022 16:17:45 85 176.6 BATE 00308174136TRLO1.1.1
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01/07/2022 16:17:44 32 176.4 TRQX 00308174132TRLO1.1.1
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01/07/2022 16:17:44 24 176.6 TRQX 00308174131TRLO1.1.1
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01/07/2022 16:17:44 8 176.6 TRQX 00308174130TRLO1.1.1
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01/07/2022 16:16:33 87 176.6 AQXE 00308173782TRLO1.1.1
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01/07/2022 16:16:33 101 176.6 AQXE 00308173781TRLO1.1.1
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01/07/2022 16:15:21 116 176.4 CHIX 00308173274TRLO1.1.1
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01/07/2022 16:15:21 802 176.4 XLON 00308173275TRLO1.1.1
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01/07/2022 16:15:21 135 176.6 CHIX 00308173271TRLO1.1.1
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01/07/2022 16:15:21 682 176.6 XLON 00308173272TRLO1.1.1
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01/07/2022 16:15:21 95 176.6 TRQX 00308173270TRLO1.1.1
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01/07/2022 16:15:21 144 176.6 BATE 00308173269TRLO1.1.1
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01/07/2022 16:15:21 72 176.6 BATE 00308173268TRLO1.1.1
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01/07/2022 16:15:21 231 176.8 XLON 00308173266TRLO1.1.1
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01/07/2022 16:14:38 52 176.8 AQXE 00308172853TRLO1.1.1
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01/07/2022 16:14:35 9 176.8 AQXE 00308172835TRLO1.1.1
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01/07/2022 16:14:35 1 176.8 AQXE 00308172836TRLO1.1.1
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01/07/2022 16:13:53 840 176.8 XLON 00308172577TRLO1.1.1
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01/07/2022 16:13:53 210 176.8 XLON 00308172576TRLO1.1.1
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01/07/2022 16:13:51 83 176.6 CHIX 00308172563TRLO1.1.1
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01/07/2022 16:13:38 72 176.8 BATE 00308172489TRLO1.1.1
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01/07/2022 16:12:00 82 177 BATE 00308171712TRLO1.1.1
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01/07/2022 16:12:00 241 177 XLON 00308171711TRLO1.1.1
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01/07/2022 16:12:00 92 177 CHIX 00308171710TRLO1.1.1
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01/07/2022 16:12:00 184 177 CHIX 00308171709TRLO1.1.1
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01/07/2022 16:12:00 241 177 XLON 00308171708TRLO1.1.1
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01/07/2022 16:12:00 82 177 BATE 00308171706TRLO1.1.1
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01/07/2022 16:12:00 82 177 BATE 00308171707TRLO1.1.1
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01/07/2022 16:12:00 63 177 AQXE 00308171705TRLO1.1.1
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01/07/2022 16:12:00 315 177 AQXE 00308171704TRLO1.1.1
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01/07/2022 16:12:00 905 177 XLON 00308171703TRLO1.1.1
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01/07/2022 16:12:00 300 177 XLON 00308171702TRLO1.1.1
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01/07/2022 16:10:10 8 176.8 CHIX 00308170891TRLO1.1.1
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01/07/2022 16:10:10 5 176.8 CHIX 00308170892TRLO1.1.1
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01/07/2022 16:10:10 2 176.8 CHIX 00308170890TRLO1.1.1
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01/07/2022 16:10:10 58 176.8 CHIX 00308170889TRLO1.1.1
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01/07/2022 16:07:23 7 176.2 CHIX 00308169633TRLO1.1.1
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01/07/2022 16:07:18 1616 176.2 XLON 00308169604TRLO1.1.1
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01/07/2022 16:06:07 532 175.6 XLON 00308169120TRLO1.1.1
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01/07/2022 16:06:07 1061 175.6 XLON 00308169119TRLO1.1.1
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01/07/2022 16:06:07 115 175.6 XLON 00308169118TRLO1.1.1
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01/07/2022 16:06:07 700 175.6 XLON 00308169117TRLO1.1.1
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01/07/2022 16:06:07 212 175.6 XLON 00308169116TRLO1.1.1
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01/07/2022 16:06:07 279 175.6 XLON 00308169114TRLO1.1.1
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01/07/2022 16:06:07 220 175.6 XLON 00308169113TRLO1.1.1
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01/07/2022 16:04:33 26 175.6 BATE 00308168648TRLO1.1.1
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01/07/2022 16:04:33 23 175.6 BATE 00308168649TRLO1.1.1
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01/07/2022 16:04:33 31 175.6 BATE 00308168647TRLO1.1.1
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01/07/2022 16:02:05 88 175.4 CHIX 00308167889TRLO1.1.1
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01/07/2022 16:01:56 28 175.4 BATE 00308167833TRLO1.1.1
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01/07/2022 16:01:56 44 175.4 BATE 00308167832TRLO1.1.1
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01/07/2022 16:01:56 210 175.4 XLON 00308167825TRLO1.1.1
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01/07/2022 16:00:01 15 175.6 CHIX 00308167200TRLO1.1.1
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01/07/2022 16:00:01 29 175.6 CHIX 00308167199TRLO1.1.1
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01/07/2022 16:00:01 45 175.4 CHIX 00308167198TRLO1.1.1
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01/07/2022 15:54:11 177 174.4 XLON 00308165329TRLO1.1.1
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01/07/2022 15:54:11 37 174.2 XLON 00308165328TRLO1.1.1
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01/07/2022 15:52:08 80 174.4 XLON 00308164356TRLO1.1.1
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01/07/2022 15:52:08 15 174.4 XLON 00308164355TRLO1.1.1
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01/07/2022 15:52:08 82 174.4 XLON 00308164354TRLO1.1.1
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01/07/2022 15:52:08 110 174.4 XLON 00308164352TRLO1.1.1
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01/07/2022 15:52:08 6 174.4 XLON 00308164353TRLO1.1.1
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01/07/2022 15:52:08 114 174.4 XLON 00308164351TRLO1.1.1
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01/07/2022 15:52:08 63 174.4 BATE 00308164350TRLO1.1.1
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01/07/2022 15:52:08 45 174.4 XLON 00308164349TRLO1.1.1
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01/07/2022 15:52:08 198 174.4 XLON 00308164347TRLO1.1.1
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01/07/2022 15:52:08 153 174.4 XLON 00308164348TRLO1.1.1
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01/07/2022 15:52:08 4 174.4 CHIX 00308164346TRLO1.1.1
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01/07/2022 15:52:08 24 174.4 BATE 00308164344TRLO1.1.1
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01/07/2022 15:52:08 198 174.4 XLON 00308164345TRLO1.1.1
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01/07/2022 15:52:08 198 174.4 XLON 00308164343TRLO1.1.1
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01/07/2022 15:52:08 88 174.4 CHIX 00308164342TRLO1.1.1
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01/07/2022 15:52:08 52 174.4 CHIX 00308164341TRLO1.1.1
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01/07/2022 15:52:08 40 174.4 CHIX 00308164340TRLO1.1.1
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01/07/2022 15:51:59 22 174.8 TRQX 00308164300TRLO1.1.1
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01/07/2022 15:48:59 6 174.8 TRQX 00308163221TRLO1.1.1
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01/07/2022 15:48:59 15 174.8 TRQX 00308163220TRLO1.1.1
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01/07/2022 15:47:33 198 174.4 XLON 00308162650TRLO1.1.1
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01/07/2022 15:47:33 109 174.4 XLON 00308162649TRLO1.1.1
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01/07/2022 15:47:33 1386 174.4 XLON 00308162648TRLO1.1.1
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01/07/2022 15:47:29 1 174.4 XLON 00308162631TRLO1.1.1
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01/07/2022 15:47:29 88 174.4 XLON 00308162630TRLO1.1.1
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01/07/2022 15:47:29 11 174.2 CHIX 00308162624TRLO1.1.1
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01/07/2022 15:47:29 3 174.2 CHIX 00308162623TRLO1.1.1
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01/07/2022 15:47:29 7 174.2 CHIX 00308162622TRLO1.1.1
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01/07/2022 15:44:45 20 174.8 TRQX 00308160986TRLO1.1.1
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01/07/2022 15:43:50 95 173.6 XLON 00308160437TRLO1.1.1
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01/07/2022 15:43:50 13 173.6 XLON 00308160435TRLO1.1.1
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01/07/2022 15:43:50 72 173.6 XLON 00308160436TRLO1.1.1
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01/07/2022 15:43:50 27 173.6 XLON 00308160434TRLO1.1.1
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01/07/2022 15:43:12 74 174.4 BATE 00308159991TRLO1.1.1
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01/07/2022 15:43:11 119 173.6 XLON 00308159987TRLO1.1.1
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01/07/2022 15:43:11 48 173.6 XLON 00308159986TRLO1.1.1
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01/07/2022 15:43:11 34 173.6 XLON 00308159985TRLO1.1.1
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01/07/2022 15:43:11 13 173.6 XLON 00308159984TRLO1.1.1
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01/07/2022 15:42:31 50 173.6 XLON 00308159638TRLO1.1.1
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01/07/2022 15:42:31 40 173.6 XLON 00308159637TRLO1.1.1
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01/07/2022 15:42:31 19 173.6 XLON 00308159636TRLO1.1.1
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01/07/2022 15:42:31 105 173.6 XLON 00308159635TRLO1.1.1
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01/07/2022 15:40:50 55 174.2 BATE 00308159080TRLO1.1.1
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01/07/2022 15:40:50 17 174.6 BATE 00308159081TRLO1.1.1
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01/07/2022 15:40:50 8 173.6 BATE 00308159079TRLO1.1.1
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01/07/2022 15:40:01 210 173.8 XLON 00308158881TRLO1.1.1
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01/07/2022 15:40:01 114 173.8 XLON 00308158880TRLO1.1.1
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01/07/2022 15:40:01 45 173.8 XLON 00308158879TRLO1.1.1
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01/07/2022 15:40:01 141 173.8 XLON 00308158878TRLO1.1.1
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01/07/2022 15:40:01 255 173.8 XLON 00308158875TRLO1.1.1
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01/07/2022 15:39:44 89 174.6 XLON 00308158806TRLO1.1.1
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01/07/2022 15:39:44 15 174.4 XLON 00308158805TRLO1.1.1
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01/07/2022 15:39:44 144 174.4 XLON 00308158804TRLO1.1.1
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01/07/2022 15:39:24 20 175.6 TRQX 00308158723TRLO1.1.1
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01/07/2022 15:39:24 6 174.8 AQXE 00308158721TRLO1.1.1
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01/07/2022 15:39:24 48 174.8 AQXE 00308158720TRLO1.1.1
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01/07/2022 15:38:17 200 174.6 XLON 00308158375TRLO1.1.1
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01/07/2022 15:38:10 32 174.2 CHIX 00308158321TRLO1.1.1
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01/07/2022 15:38:10 136 174.2 CHIX 00308158320TRLO1.1.1
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01/07/2022 15:37:27 194 174.6 XLON 00308158055TRLO1.1.1
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01/07/2022 15:37:27 15 174.4 XLON 00308158054TRLO1.1.1
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01/07/2022 15:37:27 34 174.4 XLON 00308158053TRLO1.1.1
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01/07/2022 15:36:48 54 174.4 XLON 00308157795TRLO1.1.1
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01/07/2022 15:36:48 32 174.6 XLON 00308157796TRLO1.1.1
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01/07/2022 15:36:48 130 174.4 XLON 00308157794TRLO1.1.1
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01/07/2022 15:36:48 123 174.4 XLON 00308157793TRLO1.1.1
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01/07/2022 15:36:48 61 174.4 XLON 00308157792TRLO1.1.1
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01/07/2022 15:36:41 21 175.6 TRQX 00308157762TRLO1.1.1
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01/07/2022 15:35:31 39 175.4 BATE 00308157174TRLO1.1.1
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01/07/2022 15:35:31 7 175.4 BATE 00308157175TRLO1.1.1
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01/07/2022 15:35:31 34 175.4 BATE 00308157173TRLO1.1.1
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01/07/2022 15:34:49 60 174.8 AQXE 00308156966TRLO1.1.1
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01/07/2022 15:34:48 202 174.6 XLON 00308156963TRLO1.1.1
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01/07/2022 15:34:48 16 174.8 XLON 00308156961TRLO1.1.1
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01/07/2022 15:34:48 182 174.8 XLON 00308156962TRLO1.1.1
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01/07/2022 15:33:28 186 174.8 XLON 00308156502TRLO1.1.1
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01/07/2022 15:33:28 218 175 XLON 00308156501TRLO1.1.1
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01/07/2022 15:32:37 19 176 TRQX 00308156130TRLO1.1.1
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01/07/2022 15:31:49 49 175 CHIX 00308155865TRLO1.1.1
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01/07/2022 15:31:49 32 174.8 CHIX 00308155861TRLO1.1.1
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01/07/2022 15:31:49 26 175 CHIX 00308155862TRLO1.1.1
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01/07/2022 15:31:40 185 175 XLON 00308155793TRLO1.1.1
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01/07/2022 15:31:05 79 176 XLON 00308155602TRLO1.1.1
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01/07/2022 15:30:52 74 175.8 BATE 00308155479TRLO1.1.1
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01/07/2022 15:30:22 19 176.2 TRQX 00308155315TRLO1.1.1
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01/07/2022 15:30:19 128 176 XLON 00308155293TRLO1.1.1
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01/07/2022 15:30:19 76 176 XLON 00308155292TRLO1.1.1
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01/07/2022 15:12:10 26 175.8 CHIX 00308147732TRLO1.1.1
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01/07/2022 15:10:00 6 175.8 CHIX 00308146473TRLO1.1.1
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01/07/2022 15:10:00 80 175.8 CHIX 00308146472TRLO1.1.1
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01/07/2022 15:08:00 66 175.8 CHIX 00308145706TRLO1.1.1
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------------ ------- ------- --------- ----------------------
01/07/2022 15:02:31 19 175 XLON 00308143362TRLO1.1.1
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01/07/2022 15:02:31 1 175 XLON 00308143361TRLO1.1.1
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01/07/2022 15:02:31 8 175 XLON 00308143360TRLO1.1.1
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01/07/2022 15:02:04 27 174.6 XLON 00308143182TRLO1.1.1
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01/07/2022 15:02:03 4 174.6 CHIX 00308143167TRLO1.1.1
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01/07/2022 15:02:03 8 174.6 CHIX 00308143166TRLO1.1.1
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01/07/2022 15:02:03 50 174.6 CHIX 00308143165TRLO1.1.1
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01/07/2022 15:02:03 1 174.6 CHIX 00308143163TRLO1.1.1
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01/07/2022 15:02:03 42 174.6 CHIX 00308143164TRLO1.1.1
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01/07/2022 14:59:28 4 174.2 CHIX 00308141771TRLO1.1.1
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01/07/2022 14:57:19 9 173.6 XLON 00308141056TRLO1.1.1
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01/07/2022 14:55:56 16 173.2 BATE 00308140547TRLO1.1.1
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01/07/2022 14:55:56 77 173.2 BATE 00308140546TRLO1.1.1
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01/07/2022 14:55:56 596 173.4 XLON 00308140544TRLO1.1.1
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01/07/2022 14:55:56 504 173.4 XLON 00308140545TRLO1.1.1
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01/07/2022 14:55:56 227 173.4 XLON 00308140543TRLO1.1.1
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01/07/2022 14:55:56 333 173.4 XLON 00308140542TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 14:51:28 232 173 XLON 00308138581TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 14:50:40 68 173 XLON 00308138128TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:50:40 163 173 XLON 00308138127TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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01/07/2022 14:49:12 4 172.8 BATE 00308137519TRLO1.1.1
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01/07/2022 14:49:12 16 172.8 BATE 00308137520TRLO1.1.1
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------------ ------- ------- --------- ----------------------
01/07/2022 14:49:12 101 172.8 CHIX 00308137517TRLO1.1.1
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01/07/2022 14:49:12 231 173 XLON 00308137513TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 14:46:54 97 173 CHIX 00308136255TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:46:54 1782 173 XLON 00308136256TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:46:54 97 173 CHIX 00308136254TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 14:46:30 5 173.2 XLON 00308136080TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 14:45:43 18 172.8 XLON 00308135756TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:45:43 6 172.8 XLON 00308135757TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 14:45:43 66 172.8 XLON 00308135754TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 14:42:14 1 172.6 CHIX 00308133797TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:42:14 4 172.6 CHIX 00308133796TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 14:42:00 2142 172.6 XLON 00308133581TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 14:41:57 16 172.6 XLON 00308133543TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:41:57 17 172.6 XLON 00308133542TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:41:57 11 172.6 XLON 00308133541TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:41:57 5 172.6 XLON 00308133540TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 14:40:43 26 172.2 XLON 00308132768TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:40:43 4 172.2 XLON 00308132767TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:40:43 51 172.2 XLON 00308132766TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:40:43 24 172.2 XLON 00308132765TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:40:43 130 172.2 XLON 00308132764TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:40:43 1 172.2 XLON 00308132763TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:39:34 103 172 CHIX 00308132072TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:39:01 70 172 BATE 00308131801TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:37:49 238 171.9 XLON 00308131157TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 14:36:35 1 172 XLON 00308130342TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:36:35 71 172 CHIX 00308130341TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:36:35 207 172 XLON 00308130340TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 14:36:35 143 172 XLON 00308130339TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:36:35 30 172 XLON 00308130337TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:36:35 6 172 CHIX 00308130336TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:36:35 1027 172 XLON 00308130335TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:36:35 85 172 XLON 00308130334TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:36:35 131 172 XLON 00308130333TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:36:35 42 172 XLON 00308130332TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:36:30 31 172 CHIX 00308130306TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:36:30 12 172 CHIX 00308130307TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:36:30 6 172 BATE 00308130305TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:36:30 16 172 BATE 00308130304TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:36:30 53 172 CHIX 00308130303TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:36:30 44 172 BATE 00308130302TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 14:34:26 23 172 TRQX 00308128995TRLO1.1.1
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01/07/2022 14:19:59 64 171.8 BATE 00308120195TRLO1.1.1
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01/07/2022 13:49:25 90 171 XLON 00308111689TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 13:33:11 20 171 CHIX 00308107154TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
01/07/2022 13:30:34 106 171 CHIX 00308106085TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
01/07/2022 13:19:42 71 170.8 BATE 00308102946TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
01/07/2022 13:13:39 204 171.2 XLON 00308101836TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 13:13:39 193 171.2 XLON 00308101835TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 13:13:06 80 171.2 BATE 00308101760TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 13:11:16 30 171.2 CHIX 00308101347TRLO1.1.1
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------------ ------- ------- --------- ----------------------
01/07/2022 13:11:16 326 171.2 XLON 00308101345TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 13:11:16 65 171.2 CHIX 00308101342TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 13:11:16 75 171.2 BATE 00308101340TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 13:11:16 246 171.2 XLON 00308101341TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 13:11:16 104 171.2 XLON 00308101339TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 13:11:16 237 171.2 XLON 00308101338TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
01/07/2022 13:05:57 5 171 BATE 00308100200TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 13:00:24 139 170.8 XLON 00308099277TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 12:58:05 28 171 BATE 00308098706TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 12:57:58 274 171 XLON 00308098690TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:55:05 51 171.2 AQXE 00308098200TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 235 172.2 XLON 00308097846TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 221 172.2 XLON 00308097844TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 212 172.2 XLON 00308097842TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 203 172.2 XLON 00308097843TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 215 172.2 XLON 00308097841TRLO1.1.1
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01/07/2022 12:52:43 206 172.2 XLON 00308097840TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 202 172.2 XLON 00308097838TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 221 172.2 XLON 00308097839TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 202 172.2 XLON 00308097837TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 224 172.2 XLON 00308097836TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 224 172.2 XLON 00308097835TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 330 172.2 XLON 00308097833TRLO1.1.1
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01/07/2022 12:52:43 244 172.2 XLON 00308097834TRLO1.1.1
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01/07/2022 12:52:43 248 172.2 XLON 00308097831TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 203 172.2 XLON 00308097832TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 244 172.2 XLON 00308097830TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 203 172.2 XLON 00308097828TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 215 172.2 XLON 00308097829TRLO1.1.1
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01/07/2022 12:52:43 903 172.2 XLON 00308097826TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 206 172.2 XLON 00308097827TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 19 172.2 TRQX 00308097824TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 212 172.2 XLON 00308097825TRLO1.1.1
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01/07/2022 12:52:43 20 172.2 TRQX 00308097823TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 20 172.2 TRQX 00308097822TRLO1.1.1
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01/07/2022 12:52:43 20 172.2 TRQX 00308097821TRLO1.1.1
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01/07/2022 12:52:43 53 172.2 AQXE 00308097820TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 57 172.2 AQXE 00308097818TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 57 172.2 AQXE 00308097819TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 64 172.4 CHIX 00308097815TRLO1.1.1
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01/07/2022 12:52:43 24 172.4 CHIX 00308097813TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:52:43 17 172.4 CHIX 00308097812TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:51:17 195 172.2 XLON 00308097603TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:51:03 67 172.4 BATE 00308097558TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:51:03 13 172.4 BATE 00308097557TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:48:22 300 172.2 XLON 00308097023TRLO1.1.1
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01/07/2022 12:47:15 476 172.2 XLON 00308096870TRLO1.1.1
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01/07/2022 12:46:10 83 172.4 CHIX 00308096685TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:46:10 11 172.4 CHIX 00308096683TRLO1.1.1
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01/07/2022 12:42:42 10 172.4 CHIX 00308096155TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:42:42 36 172.4 CHIX 00308096156TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:42:42 20 172.4 CHIX 00308096153TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:42:42 35 172.4 CHIX 00308096154TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:42:18 281 172.2 XLON 00308096092TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:41:40 80 172.4 BATE 00308096005TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:40:22 13 172.4 CHIX 00308095597TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:40:22 63 172.4 CHIX 00308095596TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:40:22 11 172.4 CHIX 00308095595TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:38:20 20 172.4 CHIX 00308095122TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:38:20 44 172.4 CHIX 00308095121TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:38:20 23 172.4 CHIX 00308095120TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:35:25 33 172.4 BATE 00308094741TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:35:25 50 172.4 BATE 00308094740TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:28:46 177 172.2 XLON 00308093790TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:27:56 79 172.4 BATE 00308093578TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:25:38 21 172.2 TRQX 00308093258TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:25:38 95 172.2 CHIX 00308093257TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:25:38 53 172.2 AQXE 00308093256TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:25:38 53 172.2 AQXE 00308093255TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:24:18 38 172.4 BATE 00308093079TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:24:18 11 172.4 BATE 00308093078TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:24:18 29 172.4 BATE 00308093077TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:18:58 41 172.4 BATE 00308092403TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:18:58 45 172.4 BATE 00308092404TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:17:22 1 172.2 CHIX 00308092154TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:17:22 104 172.2 CHIX 00308092153TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:17:22 22 172.2 TRQX 00308092149TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:17:22 297 172.1 XLON 00308092148TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:17:22 297 172.1 XLON 00308092147TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:16:13 15 172.4 BATE 00308091990TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:16:13 284 172.4 XLON 00308091989TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:16:13 61 172.4 BATE 00308091988TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:16:13 500 172.4 XLON 00308091987TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:16:13 21 172.4 XLON 00308091986TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:16:13 89 172.4 XLON 00308091985TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:16:13 445 172.4 XLON 00308091984TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:16:13 7 172.4 BATE 00308091983TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:16:13 53 172.4 BATE 00308091982TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:16:13 30 172.4 BATE 00308091981TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:15:52 60 172.4 XLON 00308091945TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:12:56 81 172.2 AQXE 00308091478TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:12:50 17 172.2 CHIX 00308091455TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:12:50 85 172.2 CHIX 00308091454TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:11:28 22 172.2 TRQX 00308091264TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:11:15 391 172.2 XLON 00308091217TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:11:15 251 172.2 XLON 00308091216TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:10:29 646 172.2 XLON 00308091112TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:10:23 27 172.2 XLON 00308091103TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:10:23 80 172.2 XLON 00308091104TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:10:18 17 172.2 CHIX 00308091091TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:10:18 22 172.2 CHIX 00308091090TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:09:37 30 172.2 AQXE 00308090989TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:09:37 22 172.2 AQXE 00308090988TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:07:35 18 172.2 AQXE 00308090645TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:07:20 20 173.4 TRQX 00308090594TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:03:20 60 171.6 XLON 00308089871TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:03:12 63 173 AQXE 00308089857TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:03:09 52 173 BATE 00308089846TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:03:09 11 172.4 BATE 00308089844TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:03:09 11 173 BATE 00308089845TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:02:56 1 172.8 XLON 00308089813TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:02:56 25 172.8 XLON 00308089812TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:02:56 218 172.8 XLON 00308089811TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:02:56 244 173 XLON 00308089810TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:02:56 33 172.8 XLON 00308089809TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:01:58 102 172.6 CHIX 00308089610TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:01:58 22 174.2 TRQX 00308089609TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 12:00:41 304 172.9 XLON 00308089425TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:58:53 6 174 XLON 00308089103TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:58:53 110 174 XLON 00308089104TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:58:53 164 174 XLON 00308089102TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:58:53 44 173.4 XLON 00308089100TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:58:53 89 174 XLON 00308089101TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:58:53 12 173.4 XLON 00308089099TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:56:47 316 174 XLON 00308088784TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:56:47 20 173.6 XLON 00308088783TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:56:47 28 173.4 XLON 00308088782TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:56:35 1 173.2 CHIX 00308088739TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:56:35 10 173.2 CHIX 00308088738TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:56:35 5 173.2 CHIX 00308088737TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:56:35 9 173.2 CHIX 00308088736TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:56:35 67 173.2 CHIX 00308088735TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:54:49 35 174.4 AQXE 00308088448TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:54:49 18 174 AQXE 00308088447TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:54:31 238 174 XLON 00308088405TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:54:31 23 174 XLON 00308088404TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:54:31 12 174 XLON 00308088402TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:54:31 175 174 XLON 00308088403TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:54:10 23 174.2 TRQX 00308088320TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:53:14 69 173.8 BATE 00308088148TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:52:15 22 174.2 TRQX 00308087913TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:52:15 10 174.2 TRQX 00308087911TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:52:15 9 174.2 TRQX 00308087912TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:52:15 105 174.2 TRQX 00308087910TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:52:15 21 174.2 TRQX 00308087909TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:52:15 168 174.4 XLON 00308087908TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:52:15 234 174.4 XLON 00308087907TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:51:22 386 174.6 XLON 00308087755TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:49:06 88 174.6 CHIX 00308087425TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:48:54 352 174.6 XLON 00308087356TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:48:49 70 174.6 BATE 00308087323TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:47:07 58 175 AQXE 00308086917TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:46:37 83 174.6 BATE 00308086808TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:46:37 436 174.6 XLON 00308086809TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:43:29 315 174.6 XLON 00308086394TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:43:29 103 174.6 CHIX 00308086395TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:40:32 34 174.6 XLON 00308086010TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:40:32 33 174.6 XLON 00308086009TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:40:03 67 174.8 XLON 00308085901TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:40:03 188 174.6 XLON 00308085900TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:40:03 187 174.8 XLON 00308085899TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:40:03 56 175 AQXE 00308085898TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:37:31 85 174.8 BATE 00308085556TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:37:31 451 174.8 XLON 00308085557TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:37:31 85 174.8 BATE 00308085555TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:37:31 469 175 XLON 00308085554TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:34:47 150 175 XLON 00308085120TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:33:24 99 175 CHIX 00308084938TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:32:48 404 175 XLON 00308084811TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:29:39 208 175 XLON 00308084341TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:29:39 367 175 XLON 00308084340TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:28:19 220 175 XLON 00308084194TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:28:19 78 175 XLON 00308084193TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:28:19 126 175 XLON 00308084192TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:26:02 105 175.2 CHIX 00308083862TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:25:58 62 175.2 AQXE 00308083848TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:21:16 349 175 XLON 00308083212TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:21:03 60 175.2 AQXE 00308083181TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:19:11 78 174.8 BATE 00308082950TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:19:11 54 175 CHIX 00308082948TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:19:11 448 175 XLON 00308082949TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:19:11 49 175 CHIX 00308082947TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:19:11 103 175 CHIX 00308082946TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:18:56 3383 175.2 XLON 00308082918TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:18:56 26 175.2 XLON 00308082917TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:18:56 67 175.2 XLON 00308082916TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:18:56 454 175.2 XLON 00308082915TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:18:54 54 175.2 AQXE 00308082911TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:15:12 9 174.6 CHIX 00308082483TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:11:51 537 174.4 XLON 00308082011TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:06:37 81 174.2 BATE 00308081294TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:06:37 109 174.2 CHIX 00308081293TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:06:37 81 174.2 BATE 00308081292TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 11:05:01 55 174.4 AQXE 00308081057TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:55:53 94 174.2 CHIX 00308079565TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:55:29 92 174.4 AQXE 00308079488TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:55:00 222 174.1 XLON 00308079432TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:55:00 461 174.1 XLON 00308079431TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:54:44 444 174 XLON 00308079395TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:54:10 72 174.2 BATE 00308079321TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:52:58 101 174.2 CHIX 00308079194TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:49:57 63 174.4 AQXE 00308078767TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:48:42 19 174.6 TRQX 00308078604TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:48:18 76 174.2 BATE 00308078557TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:48:14 442 173.9 XLON 00308078545TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:48:14 541 173.9 XLON 00308078544TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:45:47 20 174.6 TRQX 00308078247TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:45:46 60 174.4 AQXE 00308078245TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:45:33 416 174.2 XLON 00308078226TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:45:33 72 174.2 BATE 00308078224TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:45:33 93 174.2 CHIX 00308078225TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:45:33 72 174.2 BATE 00308078223TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:44:40 407 174.4 XLON 00308078080TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:44:40 101 174.4 XLON 00308078079TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:43:24 21 174.6 TRQX 00308077950TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:43:03 159 174.4 XLON 00308077916TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:43:03 119 174.4 XLON 00308077915TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:43:03 150 174.4 XLON 00308077913TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:43:03 93 174.4 XLON 00308077914TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:41:25 348 174.4 XLON 00308077699TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:41:23 80 174.4 XLON 00308077697TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:41:23 139 174.4 XLON 00308077696TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:41:10 59 174.4 AQXE 00308077651TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:39:39 97 174.2 XLON 00308077450TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:38:08 28 174.2 BATE 00308077281TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:38:08 31 174.2 BATE 00308077279TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:38:08 16 174.2 BATE 00308077280TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:38:08 5 174.2 BATE 00308077278TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:37:54 8 174.4 AQXE 00308077246TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:37:21 358 174.2 XLON 00308077191TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:37:21 97 174.2 CHIX 00308077189TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:37:21 97 174.2 CHIX 00308077190TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:36:29 118 174.4 XLON 00308077087TRLO1.1.1
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01/07/2022 10:36:29 89 174.4 XLON 00308077086TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:36:29 151 174.4 XLON 00308077085TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:36:16 20 174.6 TRQX 00308077055TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:34:07 110 174.4 XLON 00308076746TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:34:07 6 174.4 XLON 00308076745TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:34:07 199 174.4 XLON 00308076744TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:33:46 21 174.6 TRQX 00308076697TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:32:28 233 174.2 XLON 00308076518TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:31:52 32 174.2 CHIX 00308076415TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:31:52 233 174.2 XLON 00308076414TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:31:52 17 174.2 CHIX 00308076412TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:31:52 77 174.2 BATE 00308076413TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:31:34 57 174.8 AQXE 00308076375TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:31:27 387 174.4 XLON 00308076361TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:29:23 226 174.4 XLON 00308076005TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:29:23 226 174.6 XLON 00308076004TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:29:23 19 174.4 XLON 00308076003TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:27:14 20 174.6 TRQX 00308075722TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:27:14 20 174.6 TRQX 00308075723TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:27:14 88 174.6 XLON 00308075721TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:27:14 516 174.6 XLON 00308075720TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:26:07 57 174.8 AQXE 00308075538TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:25:10 16 174.8 CHIX 00308075405TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:25:10 71 174.8 CHIX 00308075404TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:25:09 79 174.8 BATE 00308075400TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:24:52 708 174.8 XLON 00308075333TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:19:12 387 174.8 XLON 00308074112TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:15:00 353 174.8 XLON 00308073315TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:14:35 63 175.2 AQXE 00308073242TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:11:21 270 174.8 XLON 00308072656TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:09:18 32 175 CHIX 00308072226TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:09:14 8 175 CHIX 00308072209TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:09:14 28 175 CHIX 00308072205TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:09:14 32 175 CHIX 00308072206TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:08:09 75 174.8 BATE 00308071992TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:07:56 7 174.8 BATE 00308071970TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:07:49 436 174.7 XLON 00308071947TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:04:12 20 174.6 TRQX 00308071173TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:04:12 20 174.6 TRQX 00308071172TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:04:12 21 174.6 TRQX 00308071170TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:04:12 63 174.6 TRQX 00308071171TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:03:54 624 174.8 XLON 00308071088TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:03:54 678 174.8 XLON 00308071087TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:03:48 104 175 CHIX 00308071080TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:00:20 12 175.4 AQXE 00308070317TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:00:20 11 175.4 AQXE 00308070315TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:00:20 37 175.4 AQXE 00308070313TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 10:00:20 12 175.4 AQXE 00308070311TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:59:51 126 175 BATE 00308070190TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:58:58 477 175 XLON 00308070054TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:53:50 116 175 XLON 00308068609TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:51:46 47 175 XLON 00308068281TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:51:46 219 175 XLON 00308068280TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:51:11 41 175.4 CHIX 00308068140TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:51:11 10 175.2 CHIX 00308068139TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:51:11 42 175.2 CHIX 00308068138TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:50:42 84 175 BATE 00308068026TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:50:28 37 175.4 AQXE 00308067973TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:50:28 17 175.2 AQXE 00308067972TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:49:49 73 175 XLON 00308067799TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:49:49 156 175 XLON 00308067798TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:49:49 204 175 XLON 00308067797TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:48:13 695 175.2 XLON 00308067535TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:48:13 782 175.4 XLON 00308067534TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:48:13 2532 175.4 XLON 00308067533TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:48:13 107 175.4 CHIX 00308067532TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:48:13 107 175.4 CHIX 00308067531TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:48:13 62 175.4 AQXE 00308067530TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:48:13 124 175.4 AQXE 00308067529TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:48:13 88 175.6 BATE 00308067528TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:48:13 88 175.6 BATE 00308067527TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:32:40 34 173.2 CHIX 00308063477TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:32:40 54 173.2 CHIX 00308063476TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:23:38 93 172.2 CHIX 00308061272TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:22:21 371 172.2 XLON 00308060847TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:20:28 1 172.2 TRQX 00308060406TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:20:26 22 172.2 TRQX 00308060404TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:20:26 92 172.2 TRQX 00308060403TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:20:26 779 172.4 XLON 00308060402TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:20:26 74 172.4 BATE 00308060401TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:20:26 1 172.4 BATE 00308060399TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:20:26 74 172.4 BATE 00308060400TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:20:26 57 172.4 AQXE 00308060398TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:20:26 644 172.6 XLON 00308060397TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:20:26 234 172.6 XLON 00308060396TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:18:34 73 172.4 BATE 00308059984TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:18:30 485 172.4 XLON 00308059969TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:18:29 504 172.4 XLON 00308059967TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:10:12 82 172 CHIX 00308058198TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:09:24 5 171.8 BATE 00308058062TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:09:24 70 171.8 BATE 00308058061TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:09:24 875 171.8 XLON 00308058060TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:08:11 62 172.4 AQXE 00308057836TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 09:06:58 113 172 CHIX 00308057519TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:59:25 63 172.4 AQXE 00308055523TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:59:00 18 171.8 BATE 00308055396TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:59:00 70 171.8 BATE 00308055397TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:58:59 57 171.8 BATE 00308055395TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:57:13 41 172.4 CHIX 00308054649TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:57:13 46 172.4 CHIX 00308054647TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:57:13 42 172.4 CHIX 00308054648TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:57:13 47 172.4 CHIX 00308054646TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:57:13 118 172.8 AQXE 00308054645TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:57:10 68 172.8 XLON 00308054588TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:57:10 164 172.8 XLON 00308054589TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:57:10 221 172.8 XLON 00308054587TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:57:07 329 172.8 XLON 00308054579TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:57:07 148 173 XLON 00308054578TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:57:07 595 173 XLON 00308054577TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:57:07 100 173 XLON 00308054576TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:57:07 111 173 XLON 00308054575TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:57:06 1736 172.8 XLON 00308054569TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:57:06 55 172.6 CHIX 00308054568TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:13:41 39 177.6 XLON 00308045299TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:13:21 110 177.6 XLON 00308045245TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:13:21 132 177.6 XLON 00308045244TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:13:21 60 177.6 XLON 00308045243TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:05:39 16 177.6 XLON 00308043503TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/07/2022 08:05:39 234 176.2 XLON 00308043502TRLO1.1.1
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July 04, 2022 02:00 ET (06:00 GMT)
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