TIDMPRTC
RNS Number : 5947R
PureTech Health PLC
07 July 2022
7 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: 6 July 2022
Number of ordinary shares purchased: 146,990
Highest price paid per share: 180.60p
Lowest price paid per share: 178.60p
Volume weighted average price paid per
share: 179.64p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 2,474,863
ordinary shares in treasury and has 286,136,257 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 286,136,257, 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
06/07/2022 16:29:35 106 179 CHIX 00308535347TRLO1.1.1
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06/07/2022 16:28:59 162 179.2 XLON 00308534988TRLO1.1.1
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06/07/2022 16:28:21 14 179.2 BATE 00308534726TRLO1.1.1
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06/07/2022 16:28:21 23 179.2 BATE 00308534725TRLO1.1.1
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06/07/2022 16:28:21 16 179.2 BATE 00308534724TRLO1.1.1
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06/07/2022 16:28:21 19 179.2 XLON 00308534718TRLO1.1.1
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06/07/2022 16:28:21 16 179.2 XLON 00308534717TRLO1.1.1
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06/07/2022 16:27:59 281 179.2 XLON 00308534590TRLO1.1.1
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06/07/2022 16:27:59 29 179.2 XLON 00308534589TRLO1.1.1
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06/07/2022 16:27:59 55 179.2 CHIX 00308534587TRLO1.1.1
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06/07/2022 16:27:59 101 179.2 CHIX 00308534588TRLO1.1.1
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06/07/2022 16:27:59 10 179.2 BATE 00308534586TRLO1.1.1
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06/07/2022 16:27:59 24 179.2 XLON 00308534585TRLO1.1.1
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06/07/2022 16:27:59 24 179.2 XLON 00308534584TRLO1.1.1
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06/07/2022 16:27:59 20 179.2 XLON 00308534583TRLO1.1.1
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06/07/2022 16:27:59 17 179.2 XLON 00308534582TRLO1.1.1
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06/07/2022 16:27:59 219 179.2 XLON 00308534581TRLO1.1.1
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06/07/2022 16:27:59 57 179.2 CHIX 00308534579TRLO1.1.1
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06/07/2022 16:27:59 131 179.2 XLON 00308534580TRLO1.1.1
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06/07/2022 16:27:59 50 179.2 CHIX 00308534578TRLO1.1.1
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06/07/2022 16:27:59 50 179.2 BATE 00308534577TRLO1.1.1
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06/07/2022 16:27:59 16 179.2 BATE 00308534576TRLO1.1.1
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06/07/2022 16:26:59 275 179.4 XLON 00308534140TRLO1.1.1
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06/07/2022 16:26:59 333 179.4 XLON 00308534139TRLO1.1.1
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06/07/2022 16:26:57 12 179.4 AQXE 00308534130TRLO1.1.1
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06/07/2022 16:26:06 162 179.4 XLON 00308533763TRLO1.1.1
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06/07/2022 16:26:06 83 179.4 XLON 00308533762TRLO1.1.1
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06/07/2022 16:26:06 162 179.4 XLON 00308533761TRLO1.1.1
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06/07/2022 16:25:29 7 179.8 TRQX 00308533542TRLO1.1.1
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06/07/2022 16:25:05 163 179.4 XLON 00308533338TRLO1.1.1
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06/07/2022 16:25:05 202 179.4 XLON 00308533339TRLO1.1.1
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06/07/2022 16:25:05 142 179.4 XLON 00308533337TRLO1.1.1
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06/07/2022 16:25:05 191 179.4 XLON 00308533335TRLO1.1.1
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06/07/2022 16:24:18 677 179.4 XLON 00308532935TRLO1.1.1
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06/07/2022 16:24:18 89 179.4 XLON 00308532933TRLO1.1.1
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06/07/2022 16:24:15 71 179.4 AQXE 00308532921TRLO1.1.1
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06/07/2022 16:23:32 20 179.8 TRQX 00308532620TRLO1.1.1
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06/07/2022 16:23:15 645 179.4 XLON 00308532522TRLO1.1.1
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06/07/2022 16:23:15 93 179.4 XLON 00308532521TRLO1.1.1
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06/07/2022 16:22:23 6 179.4 BATE 00308532221TRLO1.1.1
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06/07/2022 16:22:23 30 179.4 BATE 00308532220TRLO1.1.1
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06/07/2022 16:22:22 7 179.4 BATE 00308532201TRLO1.1.1
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06/07/2022 16:22:22 21 179.4 BATE 00308532199TRLO1.1.1
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06/07/2022 16:22:22 25 179.4 BATE 00308532200TRLO1.1.1
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06/07/2022 16:21:07 713 179.2 XLON 00308531717TRLO1.1.1
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06/07/2022 16:20:32 86 179.2 XLON 00308531447TRLO1.1.1
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06/07/2022 16:20:32 38 179.2 XLON 00308531446TRLO1.1.1
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06/07/2022 16:20:32 86 179.2 XLON 00308531445TRLO1.1.1
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06/07/2022 16:20:17 10 179.2 BATE 00308531370TRLO1.1.1
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06/07/2022 16:20:17 41 179.2 BATE 00308531369TRLO1.1.1
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06/07/2022 16:20:17 41 179.2 BATE 00308531368TRLO1.1.1
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06/07/2022 16:20:13 20 179.8 TRQX 00308531347TRLO1.1.1
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06/07/2022 16:19:40 60 179.4 AQXE 00308531030TRLO1.1.1
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06/07/2022 16:18:49 219 179.2 XLON 00308530631TRLO1.1.1
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06/07/2022 16:18:35 154 179.4 XLON 00308530558TRLO1.1.1
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06/07/2022 16:18:35 385 179.4 XLON 00308530557TRLO1.1.1
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06/07/2022 16:18:35 134 179.4 XLON 00308530556TRLO1.1.1
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06/07/2022 16:18:13 51 179.2 CHIX 00308530413TRLO1.1.1
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06/07/2022 16:18:13 13 179.2 BATE 00308530412TRLO1.1.1
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06/07/2022 16:18:13 31 179.2 BATE 00308530411TRLO1.1.1
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06/07/2022 16:18:12 45 179.2 BATE 00308530400TRLO1.1.1
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06/07/2022 16:18:12 18 179.2 BATE 00308530399TRLO1.1.1
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06/07/2022 16:18:12 82 179.2 CHIX 00308530398TRLO1.1.1
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06/07/2022 16:17:01 397 179.4 XLON 00308529857TRLO1.1.1
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06/07/2022 16:17:01 376 179.4 XLON 00308529856TRLO1.1.1
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06/07/2022 16:16:43 29 179.8 TRQX 00308529702TRLO1.1.1
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06/07/2022 16:16:21 71 179.4 AQXE 00308529545TRLO1.1.1
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06/07/2022 16:16:21 82 179.4 AQXE 00308529544TRLO1.1.1
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06/07/2022 16:16:20 224 179.4 XLON 00308529538TRLO1.1.1
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06/07/2022 16:15:16 80 179.4 XLON 00308529021TRLO1.1.1
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06/07/2022 16:15:16 277 179.4 XLON 00308529019TRLO1.1.1
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06/07/2022 16:15:16 13 179.4 XLON 00308529020TRLO1.1.1
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06/07/2022 16:15:16 78 179.4 XLON 00308529018TRLO1.1.1
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06/07/2022 16:15:02 17 179.8 TRQX 00308528839TRLO1.1.1
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06/07/2022 16:15:02 17 180 TRQX 00308528838TRLO1.1.1
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06/07/2022 16:15:02 4 179.8 TRQX 00308528837TRLO1.1.1
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06/07/2022 16:14:41 82 179.2 CHIX 00308528680TRLO1.1.1
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06/07/2022 16:14:32 4 179.2 BATE 00308528626TRLO1.1.1
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06/07/2022 16:14:32 5 179.2 BATE 00308528625TRLO1.1.1
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06/07/2022 16:14:32 37 179.2 BATE 00308528623TRLO1.1.1
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06/07/2022 16:14:32 26 179.2 BATE 00308528624TRLO1.1.1
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06/07/2022 16:14:19 219 179.2 XLON 00308528372TRLO1.1.1
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06/07/2022 16:14:19 189 179.4 XLON 00308528370TRLO1.1.1
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06/07/2022 16:14:19 78 179.4 XLON 00308528371TRLO1.1.1
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06/07/2022 16:14:13 61 179.6 AQXE 00308528320TRLO1.1.1
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06/07/2022 16:13:49 243 179.4 XLON 00308528035TRLO1.1.1
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06/07/2022 16:13:09 18 180 TRQX 00308527710TRLO1.1.1
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06/07/2022 16:12:52 195 179.4 XLON 00308527550TRLO1.1.1
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06/07/2022 16:11:08 53 179.6 AQXE 00308526641TRLO1.1.1
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06/07/2022 16:11:00 87 179.8 CHIX 00308526588TRLO1.1.1
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06/07/2022 16:11:00 87 179.8 CHIX 00308526586TRLO1.1.1
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06/07/2022 16:11:00 196 179.8 XLON 00308526585TRLO1.1.1
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06/07/2022 16:11:00 196 179.8 XLON 00308526584TRLO1.1.1
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06/07/2022 16:11:00 196 179.8 XLON 00308526583TRLO1.1.1
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06/07/2022 16:11:00 87 179.8 CHIX 00308526581TRLO1.1.1
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06/07/2022 16:11:00 237 179.8 XLON 00308526582TRLO1.1.1
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06/07/2022 16:11:00 196 179.8 XLON 00308526580TRLO1.1.1
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06/07/2022 16:11:00 62 179.8 BATE 00308526578TRLO1.1.1
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06/07/2022 16:11:00 14 179.8 BATE 00308526579TRLO1.1.1
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06/07/2022 16:11:00 76 179.8 BATE 00308526577TRLO1.1.1
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06/07/2022 16:11:00 2133 179.8 XLON 00308526576TRLO1.1.1
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06/07/2022 16:11:00 67 179.8 BATE 00308526575TRLO1.1.1
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06/07/2022 16:10:30 18 180 TRQX 00308526364TRLO1.1.1
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06/07/2022 16:09:09 5 179.6 XLON 00308525558TRLO1.1.1
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06/07/2022 16:08:36 152 179.6 XLON 00308525332TRLO1.1.1
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06/07/2022 16:08:36 204 179.6 XLON 00308525331TRLO1.1.1
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06/07/2022 16:07:43 193 179.6 XLON 00308524998TRLO1.1.1
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06/07/2022 16:07:43 68 179.6 XLON 00308524997TRLO1.1.1
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06/07/2022 16:07:24 214 179.6 XLON 00308524874TRLO1.1.1
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06/07/2022 16:07:04 52 179.6 AQXE 00308524781TRLO1.1.1
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06/07/2022 16:07:00 214 179.6 XLON 00308524748TRLO1.1.1
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06/07/2022 16:06:14 19 180 TRQX 00308524464TRLO1.1.1
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06/07/2022 16:04:53 90 179.6 CHIX 00308523808TRLO1.1.1
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06/07/2022 16:04:16 48 179.6 AQXE 00308523448TRLO1.1.1
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06/07/2022 16:03:07 19 180 TRQX 00308523022TRLO1.1.1
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06/07/2022 16:02:38 82 179.6 CHIX 00308522672TRLO1.1.1
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06/07/2022 16:02:12 56 179.6 AQXE 00308522491TRLO1.1.1
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06/07/2022 16:01:31 145 179.4 XLON 00308522252TRLO1.1.1
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06/07/2022 16:01:31 84 179.4 XLON 00308522251TRLO1.1.1
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06/07/2022 16:01:31 219 179.4 XLON 00308522250TRLO1.1.1
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06/07/2022 16:01:00 46 179.6 BATE 00308522036TRLO1.1.1
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06/07/2022 16:01:00 24 179.6 BATE 00308522035TRLO1.1.1
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06/07/2022 16:00:17 50 179.6 AQXE 00308521671TRLO1.1.1
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06/07/2022 16:00:17 50 179.6 AQXE 00308521670TRLO1.1.1
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06/07/2022 16:00:17 101 179.6 CHIX 00308521669TRLO1.1.1
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06/07/2022 16:00:13 219 179.6 XLON 00308521637TRLO1.1.1
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06/07/2022 16:00:13 239 179.6 XLON 00308521636TRLO1.1.1
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06/07/2022 16:00:13 239 179.6 XLON 00308521635TRLO1.1.1
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06/07/2022 16:00:13 219 179.6 XLON 00308521633TRLO1.1.1
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06/07/2022 16:00:13 233 179.6 XLON 00308521634TRLO1.1.1
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06/07/2022 16:00:13 211 179.6 XLON 00308521632TRLO1.1.1
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06/07/2022 16:00:13 211 179.6 XLON 00308521631TRLO1.1.1
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06/07/2022 16:00:13 211 179.6 XLON 00308521630TRLO1.1.1
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06/07/2022 16:00:13 211 179.6 XLON 00308521629TRLO1.1.1
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06/07/2022 16:00:13 233 179.6 XLON 00308521628TRLO1.1.1
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06/07/2022 16:00:13 233 179.6 XLON 00308521627TRLO1.1.1
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06/07/2022 16:00:13 250 179.6 XLON 00308521626TRLO1.1.1
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06/07/2022 16:00:13 250 179.6 XLON 00308521625TRLO1.1.1
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06/07/2022 16:00:13 250 179.6 XLON 00308521624TRLO1.1.1
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06/07/2022 16:00:13 876 179.6 XLON 00308521623TRLO1.1.1
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06/07/2022 15:59:55 19 180 TRQX 00308521461TRLO1.1.1
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06/07/2022 15:58:58 21 179.8 BATE 00308521064TRLO1.1.1
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06/07/2022 15:58:58 40 179.8 BATE 00308521065TRLO1.1.1
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06/07/2022 15:58:58 10 179.8 BATE 00308521063TRLO1.1.1
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06/07/2022 15:55:21 21 180 TRQX 00308519598TRLO1.1.1
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06/07/2022 15:52:32 124 179.6 XLON 00308518340TRLO1.1.1
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06/07/2022 15:52:32 17 180 TRQX 00308518339TRLO1.1.1
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06/07/2022 15:51:39 76 179.6 BATE 00308517683TRLO1.1.1
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06/07/2022 15:50:56 60 179.4 XLON 00308517391TRLO1.1.1
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06/07/2022 15:50:56 96 179.4 XLON 00308517390TRLO1.1.1
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06/07/2022 15:50:45 84 179.6 CHIX 00308517243TRLO1.1.1
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06/07/2022 15:50:12 36 179.4 XLON 00308516992TRLO1.1.1
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06/07/2022 15:50:12 29 179.4 XLON 00308516991TRLO1.1.1
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06/07/2022 15:50:12 36 179.4 XLON 00308516990TRLO1.1.1
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06/07/2022 15:50:12 23 179.4 XLON 00308516989TRLO1.1.1
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06/07/2022 15:50:12 31 179.4 XLON 00308516988TRLO1.1.1
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06/07/2022 15:50:12 49 179.4 XLON 00308516987TRLO1.1.1
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06/07/2022 15:50:12 48 179.4 XLON 00308516986TRLO1.1.1
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06/07/2022 15:49:33 172 179.4 XLON 00308516692TRLO1.1.1
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06/07/2022 15:49:29 20 179.4 XLON 00308516655TRLO1.1.1
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06/07/2022 15:49:29 75 179.4 XLON 00308516654TRLO1.1.1
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06/07/2022 15:49:09 50 179.6 AQXE 00308516385TRLO1.1.1
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06/07/2022 15:49:05 69 179.6 BATE 00308516319TRLO1.1.1
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06/07/2022 15:48:42 20 180 TRQX 00308516101TRLO1.1.1
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06/07/2022 15:47:06 87 179.6 CHIX 00308515022TRLO1.1.1
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06/07/2022 15:47:02 30 179.4 XLON 00308514981TRLO1.1.1
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06/07/2022 15:47:02 124 179.4 XLON 00308514980TRLO1.1.1
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06/07/2022 15:47:02 76 179.4 XLON 00308514979TRLO1.1.1
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06/07/2022 15:47:02 75 179.4 XLON 00308514978TRLO1.1.1
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06/07/2022 15:47:02 61 179.6 AQXE 00308514977TRLO1.1.1
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06/07/2022 15:46:51 32 179.4 XLON 00308514864TRLO1.1.1
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06/07/2022 15:46:51 49 179.4 XLON 00308514863TRLO1.1.1
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06/07/2022 15:46:51 51 179.4 XLON 00308514862TRLO1.1.1
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06/07/2022 15:46:51 38 179.4 XLON 00308514861TRLO1.1.1
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06/07/2022 15:46:45 100 179.4 XLON 00308514812TRLO1.1.1
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06/07/2022 15:46:45 94 179.4 XLON 00308514813TRLO1.1.1
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06/07/2022 15:46:43 53 179.4 XLON 00308514803TRLO1.1.1
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06/07/2022 15:46:43 14 179.4 XLON 00308514804TRLO1.1.1
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06/07/2022 15:46:43 97 179.4 XLON 00308514802TRLO1.1.1
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06/07/2022 15:46:43 132 179.4 XLON 00308514800TRLO1.1.1
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06/07/2022 15:46:43 41 179.4 XLON 00308514801TRLO1.1.1
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06/07/2022 15:46:43 55 179.4 XLON 00308514799TRLO1.1.1
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06/07/2022 15:46:14 82 179.6 BATE 00308514557TRLO1.1.1
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06/07/2022 15:45:59 48 179.4 XLON 00308514464TRLO1.1.1
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06/07/2022 15:45:01 19 180 TRQX 00308513964TRLO1.1.1
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06/07/2022 15:44:02 12 179.4 XLON 00308513442TRLO1.1.1
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06/07/2022 15:44:00 212 179.4 XLON 00308513408TRLO1.1.1
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06/07/2022 15:44:00 224 179.4 XLON 00308513407TRLO1.1.1
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06/07/2022 15:44:00 224 179.4 XLON 00308513406TRLO1.1.1
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06/07/2022 15:44:00 12 179.6 CHIX 00308513405TRLO1.1.1
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06/07/2022 15:44:00 5 179.6 CHIX 00308513403TRLO1.1.1
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06/07/2022 15:43:58 26 179.6 CHIX 00308513377TRLO1.1.1
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06/07/2022 15:43:58 9 179.6 CHIX 00308513378TRLO1.1.1
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06/07/2022 15:43:58 14 179.6 CHIX 00308513376TRLO1.1.1
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06/07/2022 15:43:54 28 179.6 BATE 00308513343TRLO1.1.1
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06/07/2022 15:22:55 68 179.8 BATE 00308502059TRLO1.1.1
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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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------------ ------- ------- --------- ----------------------
06/07/2022 15:13:46 74 179.8 BATE 00308497404TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
06/07/2022 15:13:46 98 179.8 CHIX 00308497402TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 15:13:46 66 179.8 BATE 00308497400TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 15:13:46 21 180 TRQX 00308497398TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
06/07/2022 15:08:16 99 180 CHIX 00308493723TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
06/07/2022 15:05:47 104 180 CHIX 00308491566TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
06/07/2022 15:05:38 1560 180 XLON 00308491501TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
06/07/2022 15:03:40 90 180 XLON 00308490254TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
06/07/2022 15:02:55 18 180 TRQX 00308489657TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 15:01:09 100 179.8 CHIX 00308488705TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 15:00:51 18 180 TRQX 00308488483TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 15:00:00 215 179.6 XLON 00308487925TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 15:00:00 215 179.6 XLON 00308487923TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 15:00:00 430 179.6 XLON 00308487922TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:59:45 49 179.8 AQXE 00308487767TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:58:42 430 179.6 XLON 00308486973TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:58:36 108 179.6 XLON 00308486902TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 50 179.8 AQXE 00308486025TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 49 179.8 AQXE 00308486024TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 49 179.8 AQXE 00308486023TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 24 179.8 CHIX 00308486022TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 6 179.8 BATE 00308486021TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 72 179.8 CHIX 00308486019TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 60 179.8 BATE 00308486020TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 41 179.8 BATE 00308486017TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 93 179.8 CHIX 00308486018TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 101 179.8 CHIX 00308486016TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 101 179.8 CHIX 00308486015TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 30 179.8 BATE 00308486014TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 76 179.8 BATE 00308486013TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 68 179.8 BATE 00308486012TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 240 179.8 XLON 00308486011TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 201 179.8 XLON 00308486009TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 240 179.8 XLON 00308486008TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 422 179.8 XLON 00308486006TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 240 179.8 XLON 00308486004TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 240 179.8 XLON 00308486005TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 240 179.8 XLON 00308486003TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:57:18 158 179.8 XLON 00308486002TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:56:41 20 180 TRQX 00308485645TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:54:03 17 180 TRQX 00308484308TRLO1.1.1
------------ ------- ------- --------- ----------------------
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06/07/2022 14:47:14 20 180 TRQX 00308480474TRLO1.1.1
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06/07/2022 14:45:15 72 179.8 CHIX 00308479445TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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06/07/2022 14:42:37 18 179.8 CHIX 00308478088TRLO1.1.1
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06/07/2022 14:42:37 21 179.8 CHIX 00308478087TRLO1.1.1
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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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06/07/2022 14:36:13 202 179.8 XLON 00308475152TRLO1.1.1
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06/07/2022 14:35:05 79 180 BATE 00308474686TRLO1.1.1
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------------ ------- ------- --------- ----------------------
06/07/2022 14:32:02 4 180 CHIX 00308472687TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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06/07/2022 14:30:44 20 180 TRQX 00308471874TRLO1.1.1
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06/07/2022 14:30:10 160 180 CHIX 00308471614TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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06/07/2022 14:11:45 26 179.8 BATE 00308466172TRLO1.1.1
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06/07/2022 14:11:45 21 179.8 BATE 00308466171TRLO1.1.1
------------ ------- ------- --------- ----------------------
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06/07/2022 14:06:40 77 179.8 BATE 00308464865TRLO1.1.1
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06/07/2022 14:06:18 195 179.2 XLON 00308464708TRLO1.1.1
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06/07/2022 14:06:18 230 179.2 XLON 00308464709TRLO1.1.1
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06/07/2022 14:06:18 195 179.2 XLON 00308464704TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:06:18 182 179.2 XLON 00308464703TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 14:00:33 69 179.8 BATE 00308463518TRLO1.1.1
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06/07/2022 14:00:11 280 179 XLON 00308463406TRLO1.1.1
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06/07/2022 13:58:59 90 179.2 CHIX 00308463056TRLO1.1.1
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06/07/2022 13:58:44 19 179.8 TRQX 00308463005TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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06/07/2022 13:56:55 95 179.4 CHIX 00308462576TRLO1.1.1
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06/07/2022 13:56:55 261 179.4 CHIX 00308462575TRLO1.1.1
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06/07/2022 13:56:55 88 179.4 CHIX 00308462574TRLO1.1.1
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06/07/2022 13:56:55 87 179.4 CHIX 00308462573TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:56:55 248 179.4 XLON 00308462572TRLO1.1.1
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06/07/2022 13:56:55 218 179.4 XLON 00308462571TRLO1.1.1
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06/07/2022 13:56:55 218 179.4 XLON 00308462570TRLO1.1.1
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06/07/2022 13:56:55 250 179.4 XLON 00308462569TRLO1.1.1
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06/07/2022 13:56:55 205 179.4 XLON 00308462568TRLO1.1.1
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06/07/2022 13:56:55 218 179.4 XLON 00308462567TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:56:55 205 179.4 XLON 00308462566TRLO1.1.1
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------------ ------- ------- --------- ----------------------
06/07/2022 13:56:55 270 179.4 XLON 00308462564TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:56:55 250 179.4 XLON 00308462563TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:55:12 69 180.2 BATE 00308461889TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:53:48 21 179.8 TRQX 00308461550TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
06/07/2022 13:49:36 20 179.8 TRQX 00308460410TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:47:50 79 180.2 BATE 00308460076TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:47:31 211 179.8 XLON 00308459989TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:47:31 202 179.8 XLON 00308459988TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:47:31 21 179.8 TRQX 00308459987TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
06/07/2022 13:47:05 319 180 XLON 00308459860TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
06/07/2022 13:46:54 50 180 AQXE 00308459823TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:45:37 69 180.2 BATE 00308459556TRLO1.1.1
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06/07/2022 13:43:37 245 179.8 XLON 00308459067TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:43:37 3362 180 XLON 00308459066TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
06/07/2022 13:43:06 64 180.2 BATE 00308458957TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:41:14 56 180.6 AQXE 00308458486TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:35:27 18 179.8 TRQX 00308456988TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
06/07/2022 13:32:39 15 179.2 XLON 00308456172TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:32:39 65 179.4 XLON 00308456171TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
06/07/2022 13:32:39 18 179.8 TRQX 00308456167TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:32:06 59 179.4 AQXE 00308455983TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:32:05 76 179.4 BATE 00308455978TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:26:05 17 179.8 TRQX 00308454816TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:19 40 179 XLON 00308454528TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 234 179.2 XLON 00308454497TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 162 179.2 XLON 00308454498TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 202 179.2 XLON 00308454496TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 202 179.2 XLON 00308454495TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 72 179.2 XLON 00308454494TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 245 179.2 XLON 00308454493TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 250 179.2 XLON 00308454491TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 202 179.2 XLON 00308454492TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 208 179.2 XLON 00308454489TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 250 179.2 XLON 00308454490TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 208 179.2 XLON 00308454488TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 208 179.2 XLON 00308454487TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 227 179.2 XLON 00308454485TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 227 179.2 XLON 00308454486TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 211 179.2 XLON 00308454484TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 202 179.2 XLON 00308454483TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 202 179.2 XLON 00308454482TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 202 179.2 XLON 00308454481TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 81 179.4 AQXE 00308454479TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:24:15 81 179.4 BATE 00308454478TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:19:36 69 179.4 CHIX 00308453507TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:19:36 15 179.4 CHIX 00308453506TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:18:28 21 179.8 TRQX 00308453318TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:17:58 56 179.4 AQXE 00308453224TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:16:59 67 179.4 BATE 00308453008TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:16:50 85 179.4 CHIX 00308452987TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:13:41 14 179.4 BATE 00308452420TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:13:40 57 179.4 BATE 00308452412TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:12:28 17 179.8 TRQX 00308452224TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:09:07 93 179.4 CHIX 00308451622TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:08:30 50 179.2 XLON 00308451537TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:08:30 242 179.2 XLON 00308451535TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:08:30 223 179.2 XLON 00308451536TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:08:30 51 179.2 XLON 00308451534TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:08:06 55 179.4 AQXE 00308451476TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:07:21 29 179.2 XLON 00308451379TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:07:21 58 179.2 XLON 00308451378TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:07:21 94 179.2 XLON 00308451377TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:07:21 19 179.2 XLON 00308451376TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:07:21 242 179.2 XLON 00308451375TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:07:11 43 179.4 BATE 00308451352TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:07:08 51 179.6 CHIX 00308451346TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:07:08 26 179.6 CHIX 00308451344TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:07:08 16 179.6 CHIX 00308451341TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:06:52 25 179.8 TRQX 00308451312TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:03:22 303 179.2 XLON 00308450678TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:03:22 99 179.2 XLON 00308450677TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:02:52 5 179.2 XLON 00308450555TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:02:52 95 179.2 XLON 00308450554TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:02:52 136 179.2 XLON 00308450553TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:02:52 14 179.2 BATE 00308450551TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:02:52 49 179.2 BATE 00308450552TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:02:52 7 179.2 BATE 00308450550TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 13:01:41 56 179.6 AQXE 00308450183TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 12:59:06 21 179.8 TRQX 00308449507TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 12:58:36 89 179.2 CHIX 00308449426TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 12:58:27 294 179.2 XLON 00308449369TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 12:56:37 337 179.2 XLON 00308449030TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 12:56:37 20 179.8 TRQX 00308449029TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 12:56:12 52 179.6 AQXE 00308448930TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 12:54:31 144 179.6 XLON 00308448600TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 12:54:31 144 179.6 XLON 00308448598TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 12:54:31 31 179.6 XLON 00308448599TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 12:54:31 59 179.8 AQXE 00308448597TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 12:54:31 223 179.8 AQXE 00308448596TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 12:54:31 55 179.8 AQXE 00308448590TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 12:54:31 50 179.8 AQXE 00308448588TRLO1.1.1
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06/07/2022 12:54:31 50 179.8 AQXE 00308448589TRLO1.1.1
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06/07/2022 12:54:31 17 179.8 TRQX 00308448587TRLO1.1.1
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06/07/2022 12:54:31 19 179.8 TRQX 00308448586TRLO1.1.1
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06/07/2022 12:54:31 74 179.8 CHIX 00308448584TRLO1.1.1
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06/07/2022 12:54:31 17 179.8 TRQX 00308448585TRLO1.1.1
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06/07/2022 12:54:31 14 179.8 CHIX 00308448582TRLO1.1.1
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06/07/2022 12:54:31 6 179.8 CHIX 00308448583TRLO1.1.1
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06/07/2022 12:54:31 10 179.8 CHIX 00308448580TRLO1.1.1
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06/07/2022 12:54:31 217 179.8 XLON 00308448581TRLO1.1.1
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06/07/2022 12:54:31 13 179.8 CHIX 00308448578TRLO1.1.1
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06/07/2022 12:54:31 4 179.8 CHIX 00308448579TRLO1.1.1
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06/07/2022 12:54:31 66 179.8 BATE 00308448577TRLO1.1.1
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06/07/2022 12:54:31 66 179.8 BATE 00308448576TRLO1.1.1
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06/07/2022 12:54:31 6 179.8 CHIX 00308448574TRLO1.1.1
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06/07/2022 12:54:31 69 179.8 BATE 00308448575TRLO1.1.1
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06/07/2022 12:54:31 302 179.8 XLON 00308448572TRLO1.1.1
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06/07/2022 12:54:31 217 179.8 XLON 00308448573TRLO1.1.1
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06/07/2022 12:54:31 73 179.8 CHIX 00308448570TRLO1.1.1
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06/07/2022 12:54:31 81 179.8 BATE 00308448571TRLO1.1.1
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06/07/2022 12:54:31 3255 179.8 XLON 00308448569TRLO1.1.1
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06/07/2022 12:52:49 57 179.8 XLON 00308448308TRLO1.1.1
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06/07/2022 12:50:04 21 179.8 AQXE 00308447806TRLO1.1.1
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06/07/2022 12:50:04 50 179.8 AQXE 00308447804TRLO1.1.1
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06/07/2022 12:32:49 310 179.8 XLON 00308444770TRLO1.1.1
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06/07/2022 12:32:49 199 179.8 XLON 00308444769TRLO1.1.1
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06/07/2022 12:32:49 796 179.8 XLON 00308444768TRLO1.1.1
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06/07/2022 12:31:38 36 179.8 CHIX 00308444577TRLO1.1.1
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06/07/2022 12:31:38 28 179.8 CHIX 00308444576TRLO1.1.1
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06/07/2022 12:31:38 23 179.8 CHIX 00308444575TRLO1.1.1
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06/07/2022 12:27:21 173 179.6 XLON 00308443682TRLO1.1.1
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06/07/2022 12:27:21 387 179.8 XLON 00308443681TRLO1.1.1
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06/07/2022 12:26:51 13 179.4 XLON 00308443518TRLO1.1.1
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06/07/2022 12:26:50 93 179.8 CHIX 00308443517TRLO1.1.1
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06/07/2022 12:24:20 23 179.4 XLON 00308442894TRLO1.1.1
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06/07/2022 12:24:20 102 179.8 CHIX 00308442893TRLO1.1.1
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06/07/2022 12:24:03 24 179.8 BATE 00308442852TRLO1.1.1
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06/07/2022 12:24:03 44 179.8 BATE 00308442851TRLO1.1.1
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06/07/2022 12:23:29 17 179.8 TRQX 00308442770TRLO1.1.1
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06/07/2022 12:22:17 98 179.8 CHIX 00308442457TRLO1.1.1
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06/07/2022 12:21:50 332 179.5 XLON 00308442381TRLO1.1.1
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06/07/2022 12:21:50 271 179.8 XLON 00308442380TRLO1.1.1
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06/07/2022 12:21:37 23 179.8 BATE 00308442343TRLO1.1.1
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06/07/2022 12:21:37 55 179.8 BATE 00308442342TRLO1.1.1
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06/07/2022 12:19:46 20 179.8 TRQX 00308441733TRLO1.1.1
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06/07/2022 12:19:46 42 179.8 TRQX 00308441731TRLO1.1.1
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06/07/2022 12:19:46 21 179.8 TRQX 00308441732TRLO1.1.1
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06/07/2022 12:19:46 68 179.8 BATE 00308441729TRLO1.1.1
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06/07/2022 12:19:46 68 179.8 BATE 00308441730TRLO1.1.1
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06/07/2022 12:19:46 16 179.8 CHIX 00308441728TRLO1.1.1
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06/07/2022 12:19:46 132 179.8 BATE 00308441727TRLO1.1.1
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06/07/2022 12:19:46 47 179.8 CHIX 00308441725TRLO1.1.1
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06/07/2022 12:19:46 66 179.8 BATE 00308441726TRLO1.1.1
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06/07/2022 12:19:46 12 179.8 CHIX 00308441724TRLO1.1.1
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06/07/2022 12:19:46 15 179.8 CHIX 00308441720TRLO1.1.1
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06/07/2022 12:19:46 25 179.8 CHIX 00308441719TRLO1.1.1
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06/07/2022 12:19:46 4 179.8 CHIX 00308441718TRLO1.1.1
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06/07/2022 12:19:46 60 179.8 CHIX 00308441717TRLO1.1.1
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06/07/2022 12:19:46 89 179.8 CHIX 00308441716TRLO1.1.1
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06/07/2022 12:19:45 339 180 XLON 00308441710TRLO1.1.1
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06/07/2022 12:19:45 4611 180.2 XLON 00308441708TRLO1.1.1
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06/07/2022 12:19:45 300 180.2 XLON 00308441705TRLO1.1.1
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06/07/2022 12:19:44 501 180.2 XLON 00308441694TRLO1.1.1
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06/07/2022 12:19:40 21 179.8 TRQX 00308441685TRLO1.1.1
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06/07/2022 11:47:22 82 179.6 CHIX 00308435237TRLO1.1.1
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06/07/2022 11:47:22 495 179.6 XLON 00308435236TRLO1.1.1
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06/07/2022 11:41:38 367 179.2 XLON 00308434083TRLO1.1.1
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06/07/2022 11:41:38 218 179.4 XLON 00308434082TRLO1.1.1
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06/07/2022 11:41:38 211 179.2 XLON 00308434081TRLO1.1.1
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06/07/2022 11:41:34 13 179 BATE 00308434071TRLO1.1.1
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06/07/2022 11:41:34 5 179 BATE 00308434070TRLO1.1.1
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06/07/2022 11:40:42 21 179 TRQX 00308433911TRLO1.1.1
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06/07/2022 11:40:42 25 179 CHIX 00308433909TRLO1.1.1
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06/07/2022 11:40:42 76 179 CHIX 00308433910TRLO1.1.1
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06/07/2022 11:40:40 2031 179.4 XLON 00308433906TRLO1.1.1
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06/07/2022 11:40:40 683 179.4 XLON 00308433905TRLO1.1.1
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06/07/2022 11:40:40 210 179.4 XLON 00308433903TRLO1.1.1
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06/07/2022 11:40:40 212 179.4 XLON 00308433904TRLO1.1.1
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06/07/2022 11:40:40 48 179.4 XLON 00308433902TRLO1.1.1
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06/07/2022 11:36:54 112 179 XLON 00308433186TRLO1.1.1
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06/07/2022 11:36:54 27 179 BATE 00308433184TRLO1.1.1
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06/07/2022 11:36:54 30 179 BATE 00308433183TRLO1.1.1
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06/07/2022 11:28:03 48 179 AQXE 00308431307TRLO1.1.1
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06/07/2022 11:27:44 21 179 TRQX 00308431253TRLO1.1.1
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06/07/2022 11:25:33 77 179 BATE 00308430921TRLO1.1.1
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06/07/2022 11:22:41 73 179 CHIX 00308430193TRLO1.1.1
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06/07/2022 11:22:41 16 179 CHIX 00308430192TRLO1.1.1
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06/07/2022 11:21:00 77 179 AQXE 00308429825TRLO1.1.1
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06/07/2022 11:18:17 19 179 TRQX 00308429343TRLO1.1.1
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06/07/2022 11:16:43 122 179 BATE 00308429090TRLO1.1.1
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06/07/2022 11:16:09 98 178.6 XLON 00308429003TRLO1.1.1
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06/07/2022 11:16:09 17 178.6 XLON 00308429002TRLO1.1.1
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06/07/2022 11:16:09 168 178.6 XLON 00308429001TRLO1.1.1
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06/07/2022 11:15:59 145 178.8 XLON 00308428977TRLO1.1.1
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06/07/2022 11:15:59 179 178.8 XLON 00308428975TRLO1.1.1
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06/07/2022 11:15:32 93 179 CHIX 00308428917TRLO1.1.1
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06/07/2022 11:15:22 61 179 AQXE 00308428878TRLO1.1.1
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06/07/2022 11:13:30 165 178.8 XLON 00308428599TRLO1.1.1
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06/07/2022 11:13:30 152 178.8 XLON 00308428600TRLO1.1.1
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06/07/2022 11:12:46 64 179 BATE 00308428479TRLO1.1.1
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06/07/2022 11:12:37 116 178.8 XLON 00308428460TRLO1.1.1
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06/07/2022 11:12:35 486 179 XLON 00308428452TRLO1.1.1
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06/07/2022 11:12:35 430 179 XLON 00308428453TRLO1.1.1
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06/07/2022 11:12:35 486 179 XLON 00308428451TRLO1.1.1
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06/07/2022 11:12:35 380 179 XLON 00308428449TRLO1.1.1
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06/07/2022 11:12:35 107 179 XLON 00308428450TRLO1.1.1
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06/07/2022 11:12:35 208 179 XLON 00308428448TRLO1.1.1
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06/07/2022 11:09:15 18 179 TRQX 00308427812TRLO1.1.1
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06/07/2022 11:08:23 98 179 CHIX 00308427676TRLO1.1.1
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06/07/2022 11:04:48 54 179 AQXE 00308427023TRLO1.1.1
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06/07/2022 11:04:32 20 179 TRQX 00308426991TRLO1.1.1
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06/07/2022 11:00:05 105 179 CHIX 00308426240TRLO1.1.1
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06/07/2022 10:58:50 72 178.6 BATE 00308426025TRLO1.1.1
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06/07/2022 10:58:35 269 178.6 XLON 00308425995TRLO1.1.1
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06/07/2022 10:58:35 270 178.6 XLON 00308425994TRLO1.1.1
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06/07/2022 10:56:32 20 179 TRQX 00308425601TRLO1.1.1
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06/07/2022 10:56:32 8 179 TRQX 00308425600TRLO1.1.1
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06/07/2022 10:56:32 13 179 XLON 00308425599TRLO1.1.1
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06/07/2022 10:56:32 8 179 TRQX 00308425597TRLO1.1.1
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06/07/2022 10:56:32 499 179 XLON 00308425598TRLO1.1.1
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06/07/2022 10:56:32 351 179 XLON 00308425596TRLO1.1.1
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06/07/2022 10:56:32 31 179 BATE 00308425595TRLO1.1.1
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06/07/2022 10:56:32 4 179 TRQX 00308425594TRLO1.1.1
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06/07/2022 10:56:32 12 179 XLON 00308425593TRLO1.1.1
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06/07/2022 10:56:32 23 179 BATE 00308425591TRLO1.1.1
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06/07/2022 10:56:32 20 179 TRQX 00308425592TRLO1.1.1
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06/07/2022 10:56:32 14 179 BATE 00308425589TRLO1.1.1
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06/07/2022 10:56:32 10 179 BATE 00308425590TRLO1.1.1
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06/07/2022 10:54:47 48 179.4 AQXE 00308425291TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:54:08 171 179.2 XLON 00308425180TRLO1.1.1
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06/07/2022 10:54:08 116 179.2 XLON 00308425179TRLO1.1.1
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06/07/2022 10:54:08 211 179.2 XLON 00308425178TRLO1.1.1
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06/07/2022 10:54:04 93 179.2 CHIX 00308425155TRLO1.1.1
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06/07/2022 10:51:37 364 179.2 XLON 00308424683TRLO1.1.1
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06/07/2022 10:51:37 90 179.2 XLON 00308424682TRLO1.1.1
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06/07/2022 10:51:37 252 179.4 XLON 00308424677TRLO1.1.1
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06/07/2022 10:51:37 554 179.4 XLON 00308424678TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:51:37 56 179.4 AQXE 00308424676TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:51:37 230 179.4 XLON 00308424675TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:47:04 57 179.4 AQXE 00308423755TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:46:25 84 179.2 CHIX 00308423612TRLO1.1.1
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06/07/2022 10:44:01 4 179.2 CHIX 00308423202TRLO1.1.1
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06/07/2022 10:44:01 91 179.2 CHIX 00308423201TRLO1.1.1
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06/07/2022 10:43:56 290 179 XLON 00308423192TRLO1.1.1
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06/07/2022 10:43:56 257 179 XLON 00308423191TRLO1.1.1
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06/07/2022 10:42:23 58 179.4 AQXE 00308422977TRLO1.1.1
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06/07/2022 10:42:23 55 179.4 AQXE 00308422976TRLO1.1.1
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06/07/2022 10:42:23 58 179.4 AQXE 00308422975TRLO1.1.1
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06/07/2022 10:41:57 18 179 TRQX 00308422887TRLO1.1.1
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06/07/2022 10:41:57 19 179 TRQX 00308422886TRLO1.1.1
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06/07/2022 10:41:57 19 179 TRQX 00308422885TRLO1.1.1
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06/07/2022 10:41:57 61 179.2 BATE 00308422884TRLO1.1.1
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06/07/2022 10:41:57 69 179 BATE 00308422883TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:41:51 503 179.2 XLON 00308422859TRLO1.1.1
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06/07/2022 10:41:51 244 179.4 XLON 00308422857TRLO1.1.1
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06/07/2022 10:41:51 199 179.4 XLON 00308422858TRLO1.1.1
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06/07/2022 10:41:51 244 179.4 XLON 00308422856TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:41:51 236 179.4 XLON 00308422855TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:41:51 80 179.2 CHIX 00308422853TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:41:51 236 179.4 XLON 00308422854TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:41:51 235 179.4 XLON 00308422852TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:41:51 233 179.4 XLON 00308422851TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:41:51 95 179.4 CHIX 00308422850TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:41:51 52 179.4 CHIX 00308422849TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:41:51 567 179.4 XLON 00308422848TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:41:51 214 179.4 XLON 00308422847TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:41:51 34 179.4 CHIX 00308422844TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:41:51 214 179.4 XLON 00308422846TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:41:51 236 179.4 XLON 00308422845TRLO1.1.1
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06/07/2022 10:29:15 501 179.4 XLON 00308420028TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:29:15 212 179.4 XLON 00308420027TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:29:15 60 179.4 AQXE 00308420026TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:29:15 209 179.4 XLON 00308420025TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:29:15 69 179.4 BATE 00308420022TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:29:15 246 179.4 XLON 00308420021TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:25:47 86 179.4 CHIX 00308419207TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:25:45 68 179.4 BATE 00308419194TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:25:45 10 179.4 BATE 00308419193TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:25:45 58 179.4 BATE 00308419191TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:25:45 738 179.4 XLON 00308419192TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:25:25 570 179.4 XLON 00308419120TRLO1.1.1
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06/07/2022 10:20:01 79 178.8 XLON 00308418084TRLO1.1.1
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06/07/2022 10:20:01 1 178.8 XLON 00308418083TRLO1.1.1
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06/07/2022 10:20:01 18 179 TRQX 00308418082TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:10:20 90 178.8 XLON 00308415883TRLO1.1.1
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06/07/2022 10:10:20 254 178.8 XLON 00308415882TRLO1.1.1
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06/07/2022 10:09:53 18 179 TRQX 00308415752TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:07:55 289 178.6 XLON 00308415364TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:06:15 57 178.6 AQXE 00308414782TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:05:20 9 178.6 XLON 00308414543TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:05:20 323 178.6 XLON 00308414542TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:03:54 53 179 TRQX 00308414193TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:03:54 19 179 TRQX 00308414192TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:03:32 4 179 TRQX 00308414035TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:03:32 20 179 TRQX 00308414034TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:03:32 76 179 TRQX 00308414033TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:03:32 69 179.2 BATE 00308414032TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:03:32 118 179.4 AQXE 00308414031TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:03:32 59 179.4 AQXE 00308414030TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:03:32 559 179.6 XLON 00308414029TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:03:32 128 179.6 XLON 00308414028TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:03:32 75 179.6 CHIX 00308414027TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:03:32 585 179.8 XLON 00308414026TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:03:32 212 179.8 XLON 00308414025TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:03:32 3495 179.8 XLON 00308414024TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:32 87 180 AQXE 00308413765TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 128 179.6 XLON 00308413731TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 381 179.8 XLON 00308413730TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 27 179.8 XLON 00308413728TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 324 179.8 XLON 00308413729TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 55 179.8 XLON 00308413727TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 15 179.8 XLON 00308413726TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 207 179.8 XLON 00308413724TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 32 179.8 XLON 00308413725TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 89 179.8 CHIX 00308413723TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 86 179.8 CHIX 00308413722TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 86 179.8 CHIX 00308413720TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 102 179.8 CHIX 00308413721TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 158 179.8 CHIX 00308413719TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 86 179.8 CHIX 00308413718TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 69 179.8 BATE 00308413716TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 85 179.8 CHIX 00308413717TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 25 179.8 BATE 00308413715TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 9 179.8 BATE 00308413714TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 70 179.8 BATE 00308413712TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 38 179.8 BATE 00308413713TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 7 179.8 BATE 00308413710TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 82 179.8 BATE 00308413711TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 20 179.8 BATE 00308413709TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 42 179.8 CHIX 00308413708TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 16 179.8 CHIX 00308413707TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 122 179.8 CHIX 00308413705TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 52 179.8 CHIX 00308413706TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 41 179.8 BATE 00308413704TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 4 179.8 BATE 00308413703TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 10:02:21 33 179.8 CHIX 00308413702TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 09:29:37 888 179.8 XLON 00308406188TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 09:17:38 268 179.8 XLON 00308403617TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 09:15:16 236 179.8 AQXE 00308403033TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 09:15:16 529 179.8 XLON 00308403031TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 09:15:16 59 179.8 AQXE 00308403032TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 09:15:16 208 179.8 XLON 00308403030TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 09:15:15 457 180 XLON 00308403028TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 09:12:46 653 180 XLON 00308402470TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 09:12:42 81 180.2 BATE 00308402453TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 09:06:23 76 180.2 BATE 00308400866TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 09:04:27 69 180.2 BATE 00308400416TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 09:04:22 534 179.8 XLON 00308400402TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 09:04:22 348 179.8 XLON 00308400401TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 09:04:22 918 180 XLON 00308400397TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 09:04:22 1000 179.8 XLON 00308400395TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 08:37:43 67 178.6 BATE 00308392630TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 08:37:43 306 178.6 XLON 00308392629TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 08:37:43 80 178.6 BATE 00308392628TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 08:37:43 317 178.8 XLON 00308392627TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 08:37:43 18 178.8 TRQX 00308392626TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 08:31:29 332 178.8 XLON 00308389780TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 08:31:22 16 179 TRQX 00308389744TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 08:27:42 300 178.8 XLON 00308388331TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 08:25:07 45 178.8 XLON 00308387445TRLO1.1.1
------------ ------- ------- --------- ----------------------
06/07/2022 08:25:03 923 178.8 XLON 00308387421TRLO1.1.1
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06/07/2022 08:25:03 1182 179 XLON 00308387418TRLO1.1.1
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(END) Dow Jones Newswires
July 07, 2022 02:00 ET (06:00 GMT)
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