PureTech Health PLC Transaction in Own Shares (0868S)
July 12 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0868S
PureTech Health PLC
12 July 2022
12 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: 11 July 2022
Number of ordinary shares purchased: 113,063
Highest price paid per share: 188.60p
Lowest price paid per share: 185.40p
Volume weighted average price paid per
share: 188.22p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 2,757,262
ordinary shares in treasury and has 285,853,858 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 285,853,858, 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
11/07/2022 15:56:45 344 188.6 XLON 00309066381TRLO1.1.1
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11/07/2022 15:56:45 59 188.6 XLON 00309066382TRLO1.1.1
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11/07/2022 15:56:45 280 188.6 XLON 00309066379TRLO1.1.1
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11/07/2022 15:56:45 344 188.6 XLON 00309066380TRLO1.1.1
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11/07/2022 15:56:45 333 188.6 XLON 00309066377TRLO1.1.1
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11/07/2022 15:56:45 280 188.6 XLON 00309066378TRLO1.1.1
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11/07/2022 15:56:45 333 188.6 XLON 00309066376TRLO1.1.1
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11/07/2022 15:56:45 333 188.6 XLON 00309066375TRLO1.1.1
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11/07/2022 15:56:45 333 188.6 XLON 00309066374TRLO1.1.1
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11/07/2022 15:56:45 344 188.6 XLON 00309066372TRLO1.1.1
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11/07/2022 15:56:45 285 188.6 XLON 00309066373TRLO1.1.1
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11/07/2022 15:56:45 4472 188.6 XLON 00309066371TRLO1.1.1
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11/07/2022 15:56:45 280 188.6 XLON 00309066370TRLO1.1.1
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11/07/2022 15:56:45 285 188.6 XLON 00309066368TRLO1.1.1
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11/07/2022 15:56:45 285 188.6 XLON 00309066369TRLO1.1.1
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11/07/2022 15:56:45 280 188.6 XLON 00309066367TRLO1.1.1
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11/07/2022 15:56:45 280 188.6 XLON 00309066366TRLO1.1.1
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11/07/2022 15:56:45 285 188.6 XLON 00309066365TRLO1.1.1
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11/07/2022 15:56:45 285 188.6 XLON 00309066363TRLO1.1.1
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11/07/2022 15:56:45 285 188.6 XLON 00309066364TRLO1.1.1
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11/07/2022 15:56:45 285 188.6 XLON 00309066361TRLO1.1.1
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11/07/2022 15:56:45 285 188.6 XLON 00309066362TRLO1.1.1
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11/07/2022 15:56:45 285 188.6 XLON 00309066360TRLO1.1.1
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11/07/2022 15:56:45 301 188.6 XLON 00309066358TRLO1.1.1
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11/07/2022 15:56:45 301 188.6 XLON 00309066359TRLO1.1.1
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11/07/2022 15:12:55 202 187.6 CHIX 00309053641TRLO1.1.1
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11/07/2022 15:12:55 1106 187.6 XLON 00309053635TRLO1.1.1
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11/07/2022 15:12:55 286 187.6 XLON 00309053636TRLO1.1.1
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11/07/2022 15:12:12 98 187.6 XLON 00309053439TRLO1.1.1
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11/07/2022 15:12:12 12 187.6 XLON 00309053440TRLO1.1.1
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11/07/2022 15:12:12 238 187.6 XLON 00309053438TRLO1.1.1
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11/07/2022 15:11:08 53 187.4 AQXE 00309053182TRLO1.1.1
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11/07/2022 15:10:42 69 187.4 CHIX 00309053059TRLO1.1.1
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11/07/2022 15:10:42 35 187.4 CHIX 00309053057TRLO1.1.1
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11/07/2022 15:10:42 3490 187.4 XLON 00309053058TRLO1.1.1
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11/07/2022 15:08:50 2 187.4 AQXE 00309052416TRLO1.1.1
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11/07/2022 15:08:46 2 187.4 AQXE 00309052397TRLO1.1.1
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11/07/2022 15:08:46 3 187.4 AQXE 00309052395TRLO1.1.1
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11/07/2022 15:08:46 18 187.4 AQXE 00309052394TRLO1.1.1
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11/07/2022 15:08:41 16 187.2 TRQX 00309052371TRLO1.1.1
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11/07/2022 15:08:41 86 187.2 BATE 00309052370TRLO1.1.1
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11/07/2022 15:08:41 12 187.2 BATE 00309052368TRLO1.1.1
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11/07/2022 15:08:41 74 187.2 BATE 00309052369TRLO1.1.1
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11/07/2022 15:06:29 101 187.2 BATE 00309051666TRLO1.1.1
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11/07/2022 15:06:27 55 187.4 AQXE 00309051656TRLO1.1.1
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11/07/2022 15:06:15 353 187 XLON 00309051609TRLO1.1.1
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11/07/2022 15:06:05 18 187.2 TRQX 00309051562TRLO1.1.1
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11/07/2022 15:05:14 142 187 XLON 00309051186TRLO1.1.1
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11/07/2022 15:05:14 211 187 XLON 00309051185TRLO1.1.1
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11/07/2022 15:05:14 289 187 XLON 00309051184TRLO1.1.1
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11/07/2022 15:04:09 2 187.2 TRQX 00309050944TRLO1.1.1
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11/07/2022 15:04:09 18 187.2 TRQX 00309050945TRLO1.1.1
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11/07/2022 15:04:09 84 187.2 BATE 00309050943TRLO1.1.1
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11/07/2022 15:04:09 85 187.2 BATE 00309050942TRLO1.1.1
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11/07/2022 15:04:09 85 187.2 BATE 00309050941TRLO1.1.1
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11/07/2022 15:04:09 44 187.2 BATE 00309050940TRLO1.1.1
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11/07/2022 15:04:07 3 187.2 TRQX 00309050924TRLO1.1.1
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11/07/2022 15:04:07 12 187.2 TRQX 00309050923TRLO1.1.1
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11/07/2022 15:04:07 1 187.2 TRQX 00309050922TRLO1.1.1
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11/07/2022 15:04:07 32 187.2 BATE 00309050920TRLO1.1.1
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11/07/2022 15:04:07 16 187.2 TRQX 00309050921TRLO1.1.1
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11/07/2022 15:04:07 15 187.2 BATE 00309050918TRLO1.1.1
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11/07/2022 15:04:07 4 187.2 BATE 00309050919TRLO1.1.1
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11/07/2022 15:04:07 51 187.4 AQXE 00309050917TRLO1.1.1
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11/07/2022 15:04:07 53 187.4 AQXE 00309050916TRLO1.1.1
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11/07/2022 15:04:07 53 187.4 AQXE 00309050915TRLO1.1.1
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11/07/2022 15:04:06 103 187.4 CHIX 00309050914TRLO1.1.1
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11/07/2022 15:04:06 12 187.4 CHIX 00309050913TRLO1.1.1
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11/07/2022 15:04:06 7 187.4 CHIX 00309050912TRLO1.1.1
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11/07/2022 15:04:06 256 187.4 XLON 00309050911TRLO1.1.1
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11/07/2022 15:04:06 84 187.4 CHIX 00309050910TRLO1.1.1
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11/07/2022 15:04:06 282 187.6 XLON 00309050909TRLO1.1.1
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11/07/2022 15:04:06 30 187.6 XLON 00309050908TRLO1.1.1
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11/07/2022 15:03:43 68 187.6 XLON 00309050784TRLO1.1.1
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11/07/2022 15:03:43 216 187.6 XLON 00309050783TRLO1.1.1
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11/07/2022 15:03:20 284 187.6 XLON 00309050706TRLO1.1.1
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11/07/2022 15:02:14 1575 187.6 XLON 00309050410TRLO1.1.1
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11/07/2022 15:02:08 78 187.6 XLON 00309050392TRLO1.1.1
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11/07/2022 15:02:08 88 187.6 XLON 00309050391TRLO1.1.1
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11/07/2022 15:00:23 100 187.4 XLON 00309049556TRLO1.1.1
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11/07/2022 15:00:23 2 187.4 XLON 00309049555TRLO1.1.1
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11/07/2022 15:00:23 5 187.4 XLON 00309049554TRLO1.1.1
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11/07/2022 15:00:23 130 187.4 XLON 00309049553TRLO1.1.1
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11/07/2022 14:59:55 262 187.4 XLON 00309049376TRLO1.1.1
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11/07/2022 14:57:57 18 187.2 TRQX 00309048980TRLO1.1.1
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11/07/2022 14:57:57 18 187.2 TRQX 00309048981TRLO1.1.1
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11/07/2022 14:57:57 92 187.2 CHIX 00309048979TRLO1.1.1
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11/07/2022 14:57:57 99 187.2 BATE 00309048978TRLO1.1.1
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11/07/2022 14:57:57 678 187.4 XLON 00309048977TRLO1.1.1
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11/07/2022 14:57:49 62 187.6 AQXE 00309048940TRLO1.1.1
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11/07/2022 14:55:45 61 187.6 AQXE 00309048375TRLO1.1.1
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11/07/2022 14:55:38 107 187.4 XLON 00309048330TRLO1.1.1
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11/07/2022 14:55:38 11 187.4 XLON 00309048331TRLO1.1.1
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11/07/2022 14:55:38 185 187.4 XLON 00309048328TRLO1.1.1
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11/07/2022 14:55:38 334 187.6 XLON 00309048327TRLO1.1.1
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11/07/2022 14:55:38 3 187.6 CHIX 00309048325TRLO1.1.1
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11/07/2022 14:55:38 105 187.6 CHIX 00309048326TRLO1.1.1
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11/07/2022 14:55:31 1930 187.6 XLON 00309048306TRLO1.1.1
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11/07/2022 14:55:31 128 187.6 XLON 00309048305TRLO1.1.1
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11/07/2022 14:55:31 128 187.6 XLON 00309048304TRLO1.1.1
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11/07/2022 14:55:25 76 187.6 CHIX 00309048255TRLO1.1.1
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11/07/2022 14:55:25 10 187.6 CHIX 00309048256TRLO1.1.1
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11/07/2022 14:55:25 11 187.6 CHIX 00309048253TRLO1.1.1
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11/07/2022 14:55:25 5 187.6 CHIX 00309048254TRLO1.1.1
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11/07/2022 14:55:25 257 187.6 XLON 00309048252TRLO1.1.1
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11/07/2022 14:54:38 12 187.6 BATE 00309047971TRLO1.1.1
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11/07/2022 14:52:28 16 187.8 TRQX 00309047449TRLO1.1.1
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11/07/2022 14:51:57 17 187.6 CHIX 00309047285TRLO1.1.1
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11/07/2022 14:51:57 32 187.6 CHIX 00309047286TRLO1.1.1
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11/07/2022 14:51:47 43 187.6 CHIX 00309047211TRLO1.1.1
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11/07/2022 14:51:38 59 187.6 AQXE 00309047097TRLO1.1.1
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11/07/2022 14:50:19 15 187.8 TRQX 00309046544TRLO1.1.1
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11/07/2022 14:49:54 101 187.6 CHIX 00309046418TRLO1.1.1
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11/07/2022 14:49:35 98 187.4 BATE 00309046339TRLO1.1.1
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11/07/2022 14:49:13 51 187.6 AQXE 00309046246TRLO1.1.1
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11/07/2022 14:49:13 52 187.6 AQXE 00309046245TRLO1.1.1
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11/07/2022 14:49:13 49 187.6 AQXE 00309046244TRLO1.1.1
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11/07/2022 14:49:04 310 187.4 XLON 00309046083TRLO1.1.1
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11/07/2022 14:49:04 3 187.6 AQXE 00309046084TRLO1.1.1
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11/07/2022 14:49:04 10 187.4 XLON 00309046082TRLO1.1.1
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11/07/2022 14:48:51 360 187.6 XLON 00309045989TRLO1.1.1
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11/07/2022 14:48:21 340 187.6 XLON 00309045702TRLO1.1.1
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11/07/2022 14:47:49 18 187.8 TRQX 00309045562TRLO1.1.1
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11/07/2022 14:47:47 666 187.8 XLON 00309045554TRLO1.1.1
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11/07/2022 14:47:47 104 187.8 CHIX 00309045553TRLO1.1.1
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11/07/2022 14:46:01 102 188.2 BATE 00309045063TRLO1.1.1
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11/07/2022 14:45:39 4 187.8 TRQX 00309044921TRLO1.1.1
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11/07/2022 14:45:39 2 187.8 TRQX 00309044920TRLO1.1.1
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11/07/2022 14:45:28 2 187.6 AQXE 00309044880TRLO1.1.1
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11/07/2022 14:45:28 2 187.6 AQXE 00309044879TRLO1.1.1
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11/07/2022 14:44:45 5 187.2 CHIX 00309044647TRLO1.1.1
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11/07/2022 14:44:45 88 187.2 CHIX 00309044646TRLO1.1.1
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11/07/2022 14:44:45 300 187.4 XLON 00309044645TRLO1.1.1
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11/07/2022 14:44:45 326 187.6 XLON 00309044644TRLO1.1.1
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11/07/2022 14:44:45 326 187.6 XLON 00309044642TRLO1.1.1
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11/07/2022 14:44:45 352 187.6 XLON 00309044643TRLO1.1.1
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11/07/2022 14:43:40 2 187.6 AQXE 00309044375TRLO1.1.1
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11/07/2022 14:43:40 3 187.6 AQXE 00309044374TRLO1.1.1
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11/07/2022 14:43:18 17 187.8 TRQX 00309044301TRLO1.1.1
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11/07/2022 14:42:56 82 188.2 BATE 00309044184TRLO1.1.1
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11/07/2022 14:41:31 277 187.2 XLON 00309043812TRLO1.1.1
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11/07/2022 14:41:31 277 187.4 XLON 00309043811TRLO1.1.1
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11/07/2022 14:41:21 277 187.6 XLON 00309043754TRLO1.1.1
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11/07/2022 14:41:21 54 187.6 AQXE 00309043748TRLO1.1.1
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11/07/2022 14:41:18 61 188.6 AQXE 00309043731TRLO1.1.1
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11/07/2022 14:41:18 53 188.6 AQXE 00309043730TRLO1.1.1
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11/07/2022 14:41:18 56 188.6 AQXE 00309043729TRLO1.1.1
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11/07/2022 14:41:18 60 188.6 AQXE 00309043728TRLO1.1.1
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11/07/2022 14:41:18 55 188.6 AQXE 00309043727TRLO1.1.1
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11/07/2022 14:41:18 65 188.6 AQXE 00309043726TRLO1.1.1
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11/07/2022 14:41:18 54 188.6 AQXE 00309043724TRLO1.1.1
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11/07/2022 14:41:18 52 188.6 AQXE 00309043725TRLO1.1.1
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11/07/2022 14:41:18 54 188.6 AQXE 00309043722TRLO1.1.1
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11/07/2022 14:41:18 64 188.6 AQXE 00309043723TRLO1.1.1
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11/07/2022 14:41:18 55 188.6 AQXE 00309043720TRLO1.1.1
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11/07/2022 14:41:18 55 188.6 AQXE 00309043721TRLO1.1.1
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11/07/2022 14:41:18 29 188.6 AQXE 00309043719TRLO1.1.1
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11/07/2022 14:40:49 3 188.6 AQXE 00309043605TRLO1.1.1
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11/07/2022 14:40:47 90 187.8 TRQX 00309043592TRLO1.1.1
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11/07/2022 14:40:47 15 187.8 TRQX 00309043591TRLO1.1.1
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11/07/2022 14:40:47 15 187.8 TRQX 00309043588TRLO1.1.1
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11/07/2022 14:40:47 15 187.8 TRQX 00309043590TRLO1.1.1
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11/07/2022 14:40:47 17 187.8 TRQX 00309043589TRLO1.1.1
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11/07/2022 14:40:47 17 187.8 TRQX 00309043587TRLO1.1.1
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11/07/2022 14:40:47 17 187.8 TRQX 00309043585TRLO1.1.1
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11/07/2022 14:40:47 17 187.8 TRQX 00309043584TRLO1.1.1
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11/07/2022 14:40:46 86 188.6 CHIX 00309043582TRLO1.1.1
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11/07/2022 14:40:46 89 188.6 CHIX 00309043580TRLO1.1.1
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11/07/2022 14:40:46 98 188.6 CHIX 00309043581TRLO1.1.1
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11/07/2022 14:40:46 104 188.6 CHIX 00309043578TRLO1.1.1
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11/07/2022 14:40:46 99 188.6 CHIX 00309043579TRLO1.1.1
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11/07/2022 14:40:46 60 188.6 CHIX 00309043577TRLO1.1.1
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11/07/2022 14:40:46 93 188.6 CHIX 00309043576TRLO1.1.1
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11/07/2022 14:40:46 73 188.6 CHIX 00309043573TRLO1.1.1
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11/07/2022 14:40:46 15 188.6 TRQX 00309043572TRLO1.1.1
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11/07/2022 14:40:46 15 188.6 TRQX 00309043571TRLO1.1.1
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11/07/2022 14:40:46 82 188.6 BATE 00309043570TRLO1.1.1
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11/07/2022 14:40:46 82 188.6 BATE 00309043568TRLO1.1.1
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11/07/2022 14:40:46 10 188.6 BATE 00309043569TRLO1.1.1
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11/07/2022 14:40:46 82 188.6 BATE 00309043567TRLO1.1.1
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11/07/2022 14:40:46 82 188.6 BATE 00309043566TRLO1.1.1
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11/07/2022 14:40:46 23 188.6 CHIX 00309043565TRLO1.1.1
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11/07/2022 14:40:46 89 188.6 CHIX 00309043564TRLO1.1.1
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11/07/2022 14:40:46 96 188.6 CHIX 00309043563TRLO1.1.1
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11/07/2022 14:40:46 277 188.6 XLON 00309043562TRLO1.1.1
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11/07/2022 14:40:46 312 188.4 XLON 00309043561TRLO1.1.1
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11/07/2022 14:40:46 26 188.6 BATE 00309043560TRLO1.1.1
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11/07/2022 14:40:46 96 188.6 CHIX 00309043559TRLO1.1.1
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11/07/2022 14:40:46 277 188.6 XLON 00309043558TRLO1.1.1
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11/07/2022 14:39:35 63 188.6 AQXE 00309043136TRLO1.1.1
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11/07/2022 14:39:35 56 188.6 AQXE 00309043135TRLO1.1.1
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11/07/2022 14:39:35 53 188.6 AQXE 00309043132TRLO1.1.1
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11/07/2022 14:39:35 55 188.6 AQXE 00309043133TRLO1.1.1
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11/07/2022 14:39:35 56 188.6 AQXE 00309043131TRLO1.1.1
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11/07/2022 14:39:35 54 188.6 AQXE 00309043130TRLO1.1.1
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11/07/2022 14:39:35 2 188.6 BATE 00309043128TRLO1.1.1
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11/07/2022 14:39:35 55 188.6 AQXE 00309043129TRLO1.1.1
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11/07/2022 14:39:35 55 188.6 BATE 00309043127TRLO1.1.1
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11/07/2022 14:39:35 102 188.6 BATE 00309043126TRLO1.1.1
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11/07/2022 14:39:35 168 188.6 BATE 00309043125TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 14:39:35 91 188.6 BATE 00309043124TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 14:39:35 83 188.6 BATE 00309043123TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 14:39:35 83 188.6 BATE 00309043122TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 14:39:35 15 188.6 TRQX 00309043120TRLO1.1.1
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11/07/2022 14:39:35 15 188.6 TRQX 00309043119TRLO1.1.1
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11/07/2022 14:39:35 15 188.6 BATE 00309043121TRLO1.1.1
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11/07/2022 14:39:35 15 188.6 TRQX 00309043117TRLO1.1.1
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11/07/2022 14:39:35 16 188.6 TRQX 00309043118TRLO1.1.1
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11/07/2022 14:39:35 15 188.6 TRQX 00309043116TRLO1.1.1
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11/07/2022 14:39:35 284 188.6 XLON 00309043114TRLO1.1.1
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11/07/2022 14:39:35 284 188.6 XLON 00309043113TRLO1.1.1
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11/07/2022 14:39:35 18 188.6 TRQX 00309043115TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 14:39:35 284 188.6 XLON 00309043112TRLO1.1.1
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11/07/2022 14:39:35 220 188.6 XLON 00309043111TRLO1.1.1
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11/07/2022 14:39:35 16 188.6 TRQX 00309043109TRLO1.1.1
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11/07/2022 14:39:35 35 188.6 BATE 00309043110TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 14:39:35 91 188.6 BATE 00309043108TRLO1.1.1
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11/07/2022 14:39:35 99 188.6 BATE 00309043107TRLO1.1.1
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11/07/2022 14:39:35 39 188.6 BATE 00309043106TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 14:39:35 64 188.6 XLON 00309043105TRLO1.1.1
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11/07/2022 14:39:35 312 188.6 XLON 00309043104TRLO1.1.1
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11/07/2022 14:39:35 349 188.6 XLON 00309043103TRLO1.1.1
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11/07/2022 14:39:35 349 188.6 XLON 00309043102TRLO1.1.1
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11/07/2022 14:39:35 349 188.6 XLON 00309043101TRLO1.1.1
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11/07/2022 14:39:35 275 188.6 XLON 00309043100TRLO1.1.1
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11/07/2022 14:39:35 275 188.6 XLON 00309043099TRLO1.1.1
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11/07/2022 14:39:35 323 188.6 XLON 00309043097TRLO1.1.1
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11/07/2022 14:39:35 1375 188.6 XLON 00309043098TRLO1.1.1
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11/07/2022 14:39:35 296 188.6 XLON 00309043096TRLO1.1.1
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11/07/2022 14:39:35 274 188.6 XLON 00309043095TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 14:39:35 312 188.6 XLON 00309043093TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 14:39:35 274 188.6 XLON 00309043094TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 14:39:35 275 188.6 XLON 00309043091TRLO1.1.1
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11/07/2022 14:39:35 312 188.6 XLON 00309043092TRLO1.1.1
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11/07/2022 14:39:35 296 188.6 XLON 00309043089TRLO1.1.1
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11/07/2022 14:39:35 299 188.6 XLON 00309043090TRLO1.1.1
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11/07/2022 14:39:35 692 188.6 XLON 00309043088TRLO1.1.1
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11/07/2022 14:39:35 336 188.6 XLON 00309043087TRLO1.1.1
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11/07/2022 14:39:35 272 188.6 XLON 00309043086TRLO1.1.1
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11/07/2022 14:39:35 346 188.6 XLON 00309043085TRLO1.1.1
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11/07/2022 14:39:35 845 188.6 XLON 00309043084TRLO1.1.1
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11/07/2022 14:14:18 243 188.6 XLON 00309036785TRLO1.1.1
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11/07/2022 14:14:18 291 188.6 XLON 00309036784TRLO1.1.1
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11/07/2022 14:14:18 296 188.6 XLON 00309036783TRLO1.1.1
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11/07/2022 14:14:18 296 188.6 XLON 00309036782TRLO1.1.1
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11/07/2022 14:14:18 296 188.6 XLON 00309036781TRLO1.1.1
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11/07/2022 14:14:18 308 188.6 XLON 00309036780TRLO1.1.1
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11/07/2022 14:14:18 277 188.6 XLON 00309036779TRLO1.1.1
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11/07/2022 14:14:18 330 188.6 XLON 00309036778TRLO1.1.1
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11/07/2022 14:14:18 314 188.6 XLON 00309036776TRLO1.1.1
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11/07/2022 14:14:18 330 188.6 XLON 00309036777TRLO1.1.1
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11/07/2022 14:14:18 350 188.6 XLON 00309036775TRLO1.1.1
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11/07/2022 14:14:18 283 188.6 XLON 00309036774TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 14:14:18 283 188.6 XLON 00309036773TRLO1.1.1
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11/07/2022 14:14:18 350 188.6 XLON 00309036772TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 14:14:18 277 188.6 XLON 00309036771TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 14:14:18 309 188.6 XLON 00309036770TRLO1.1.1
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11/07/2022 14:14:18 309 188.6 XLON 00309036769TRLO1.1.1
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11/07/2022 14:14:18 296 188.6 XLON 00309036768TRLO1.1.1
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11/07/2022 14:14:18 275 188.6 XLON 00309036767TRLO1.1.1
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11/07/2022 14:14:18 275 188.6 XLON 00309036766TRLO1.1.1
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11/07/2022 14:14:18 298 188.6 XLON 00309036765TRLO1.1.1
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11/07/2022 14:14:18 283 188.6 XLON 00309036764TRLO1.1.1
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11/07/2022 14:14:18 335 188.6 XLON 00309036763TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 14:14:18 305 188.6 XLON 00309036762TRLO1.1.1
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11/07/2022 13:30:36 86 188.6 BATE 00309029301TRLO1.1.1
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11/07/2022 13:30:36 67 188.6 BATE 00309029300TRLO1.1.1
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11/07/2022 13:30:36 348 188.6 XLON 00309029298TRLO1.1.1
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11/07/2022 13:30:36 348 188.6 XLON 00309029299TRLO1.1.1
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11/07/2022 13:30:36 289 188.6 XLON 00309029297TRLO1.1.1
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11/07/2022 13:30:36 105 188.6 CHIX 00309029295TRLO1.1.1
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11/07/2022 13:30:36 101 188.6 CHIX 00309029296TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:36 261 188.6 XLON 00309029286TRLO1.1.1
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11/07/2022 13:30:36 93 188.6 BATE 00309029284TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:36 28 188.6 BATE 00309029283TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:36 86 188.6 BATE 00309029282TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:36 100 188.6 BATE 00309029281TRLO1.1.1
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11/07/2022 13:30:36 89 188.6 CHIX 00309029278TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:36 98 188.6 CHIX 00309029279TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:36 105 188.6 CHIX 00309029280TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:36 89 188.6 CHIX 00309029277TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:36 86 188.6 BATE 00309029276TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 71 188.6 XLON 00309029241TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 277 188.6 XLON 00309029242TRLO1.1.1
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11/07/2022 13:30:29 10 188.6 XLON 00309029240TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 288 188.6 XLON 00309029239TRLO1.1.1
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11/07/2022 13:30:29 319 188.6 XLON 00309029237TRLO1.1.1
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11/07/2022 13:30:29 288 188.6 XLON 00309029238TRLO1.1.1
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11/07/2022 13:30:29 273 188.6 XLON 00309029235TRLO1.1.1
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11/07/2022 13:30:29 57 188.6 XLON 00309029236TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 322 188.6 XLON 00309029234TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 10 188.6 XLON 00309029233TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 210 188.6 XLON 00309029232TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 277 188.6 XLON 00309029231TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 322 188.6 XLON 00309029229TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 308 188.6 XLON 00309029228TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 308 188.6 XLON 00309029230TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 273 188.6 XLON 00309029227TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 325 188.6 XLON 00309029226TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 306 188.6 XLON 00309029225TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 351 188.6 XLON 00309029224TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 304 188.6 XLON 00309029223TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 453 188.6 XLON 00309029222TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 13:30:29 304 188.6 XLON 00309029221TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:51:14 313 188 XLON 00309024159TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:51:14 1057 188 XLON 00309024158TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:51:07 8450 188 XLON 00309024125TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:51:07 320 188.6 XLON 00309024124TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 1224 188 XLON 00309024022TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 789 188 XLON 00309024023TRLO1.1.1
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11/07/2022 12:50:43 87 187.6 BATE 00309024017TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 195 188.2 AQXE 00309024016TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 1208 188.6 XLON 00309024014TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 324 188.6 XLON 00309024015TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 298 188.6 XLON 00309024013TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 2086 188.6 XLON 00309024012TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 288 188.6 XLON 00309024011TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 341 188.6 XLON 00309024010TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 275 188.6 XLON 00309024009TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 293 188.6 XLON 00309024008TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 312 188.6 XLON 00309024006TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 1595 188.6 XLON 00309024007TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 272 188.6 XLON 00309024004TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 272 188.6 XLON 00309024005TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 290 188.6 XLON 00309024003TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 578 188.6 XLON 00309024002TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 385 188.4 XLON 00309024000TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 399 188.6 XLON 00309024001TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 15 188.6 TRQX 00309023998TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 15 188.6 TRQX 00309023999TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 546 188.6 XLON 00309023997TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 288 188.6 XLON 00309023983TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 333 188.6 XLON 00309023972TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 350 188.6 XLON 00309023966TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 275 188.6 XLON 00309023954TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 342 188.6 XLON 00309023950TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 88 188.6 BATE 00309023939TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 319 188.6 XLON 00309023940TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 54 188.2 AQXE 00309023938TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 97 188.6 CHIX 00309023937TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 15 188.6 TRQX 00309023936TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 16 188.6 TRQX 00309023935TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 272 188.6 XLON 00309023934TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 286 188.6 XLON 00309023933TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 289 188.6 XLON 00309023932TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 297 188.6 XLON 00309023930TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 311 188.6 XLON 00309023931TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 16 188.6 TRQX 00309023928TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 18 188.6 TRQX 00309023929TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 83 188.6 BATE 00309023927TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 101 188.6 BATE 00309023926TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 82 188.6 BATE 00309023924TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 63 188.6 AQXE 00309023923TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 55 188.6 AQXE 00309023922TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 58 188.6 AQXE 00309023863TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 55 188.6 AQXE 00309023862TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 92 188.6 CHIX 00309023860TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 90 188.6 CHIX 00309023861TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 96 188.6 CHIX 00309023859TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 17 188.6 TRQX 00309023857TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 17 188.6 TRQX 00309023858TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 17 188.6 TRQX 00309023856TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 17 188.6 TRQX 00309023855TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 17 188.6 TRQX 00309023854TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 17 188.6 TRQX 00309023853TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 18 188.6 TRQX 00309023852TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 60 188.6 AQXE 00309023850TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:43 52 188.6 AQXE 00309023851TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 18 188.6 TRQX 00309023849TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 15 188.6 TRQX 00309023848TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 94 188.6 BATE 00309023846TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 204 188.6 BATE 00309023847TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 56 188.6 AQXE 00309023844TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 88 188.6 BATE 00309023845TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 51 188.6 AQXE 00309023842TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 56 188.6 AQXE 00309023843TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 54 188.6 AQXE 00309023841TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 84 188.6 BATE 00309023840TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 88 188.6 BATE 00309023838TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 80 188.6 BATE 00309023839TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 88 188.6 BATE 00309023837TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 89 188.6 CHIX 00309023836TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 86 188.6 CHIX 00309023833TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 92 188.6 CHIX 00309023835TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 99 188.6 CHIX 00309023834TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 93 188.6 CHIX 00309023832TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 85 188.6 CHIX 00309023831TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 90 188.6 CHIX 00309023830TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 99 188.6 CHIX 00309023829TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 90 188.6 CHIX 00309023827TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 83 188.6 CHIX 00309023828TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 15 188.6 TRQX 00309023826TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 17 188.6 TRQX 00309023825TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 17 188.6 TRQX 00309023824TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 89 188.6 CHIX 00309023822TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 92 188.6 CHIX 00309023823TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 83 188.6 CHIX 00309023821TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 104 188.6 CHIX 00309023820TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 89 188.6 BATE 00309023819TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 82 188.6 BATE 00309023818TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 174 188.6 BATE 00309023817TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 86 188.6 BATE 00309023816TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 89 188.6 BATE 00309023815TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 88 188.6 BATE 00309023814TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 58 188.6 AQXE 00309023813TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 63 188.6 AQXE 00309023812TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 54 188.6 AQXE 00309023811TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 51 188.6 AQXE 00309023809TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 56 188.6 AQXE 00309023810TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 56 188.6 AQXE 00309023808TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 58 188.6 AQXE 00309023806TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 64 188.6 AQXE 00309023807TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 12:50:42 104 188.6 CHIX 00309023805TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:31:49 15 188.6 TRQX 00309005032TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:31:49 189 188.6 XLON 00309005030TRLO1.1.1
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11/07/2022 10:31:49 91 188.6 XLON 00309005031TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:29:27 84 188.6 CHIX 00309004679TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:29:22 12 188.4 XLON 00309004660TRLO1.1.1
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11/07/2022 10:27:25 566 188.4 XLON 00309004349TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:25:06 64 188.4 XLON 00309004034TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:23:34 61 188.4 XLON 00309003809TRLO1.1.1
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11/07/2022 10:23:34 281 188.4 XLON 00309003808TRLO1.1.1
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11/07/2022 10:23:34 676 188.6 XLON 00309003804TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:23:34 430 188.4 XLON 00309003803TRLO1.1.1
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11/07/2022 10:23:32 7 188.6 XLON 00309003798TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:22:51 24 188.6 TRQX 00309003732TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:22:51 2 188.6 TRQX 00309003731TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:11:31 738 188.6 XLON 00309001967TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:11:31 604 188.4 XLON 00309001966TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:11:31 84 187.8 BATE 00309001965TRLO1.1.1
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11/07/2022 10:11:31 18 188.6 TRQX 00309001964TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:11:31 18 188.6 TRQX 00309001963TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:11:31 87 187.8 CHIX 00309001957TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:07:45 848 188.4 XLON 00309001422TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:07:45 722 188.6 XLON 00309001421TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:07:45 89 187.8 CHIX 00309001420TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:07:45 86 188.6 CHIX 00309001419TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:07:45 55 188.6 AQXE 00309001416TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:07:45 16 187.8 TRQX 00309001409TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 10:07:45 54 188.2 AQXE 00309001408TRLO1.1.1
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11/07/2022 10:07:45 82 188.6 BATE 00309001407TRLO1.1.1
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11/07/2022 09:54:48 563 188.2 XLON 00308999080TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:51:57 91 188.4 BATE 00308998653TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:46:13 92 188.4 BATE 00308997991TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:45:18 624 188.4 XLON 00308997881TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:45:18 46 188.4 XLON 00308997880TRLO1.1.1
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11/07/2022 09:45:18 18 187.8 TRQX 00308997879TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:45:18 85 188 CHIX 00308997878TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:45:18 87 188.4 CHIX 00308997877TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:43:56 67 188.4 XLON 00308997702TRLO1.1.1
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11/07/2022 09:43:56 74 188.4 XLON 00308997701TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:43:56 196 188.4 XLON 00308997700TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:43:56 82 188.4 BATE 00308997699TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:40:53 466 188.5 XLON 00308997181TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:36:24 673 187.1 XLON 00308996676TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:36:24 551 187.1 XLON 00308996675TRLO1.1.1
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11/07/2022 09:36:24 89 187.6 XLON 00308996672TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:36:24 217 187.6 XLON 00308996671TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:31:49 19 187.6 TRQX 00308995968TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:31:49 2 187.6 TRQX 00308995967TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:23:39 84 187 CHIX 00308994957TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:23:36 453 187.4 XLON 00308994953TRLO1.1.1
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11/07/2022 09:21:21 65 187.4 AQXE 00308994677TRLO1.1.1
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11/07/2022 09:21:21 220 187.4 AQXE 00308994678TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:21:21 65 187.4 AQXE 00308994676TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:21:21 98 186.4 CHIX 00308994675TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:21:21 90 186.4 BATE 00308994674TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:21:09 18 187.6 TRQX 00308994637TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:21:09 15 187.6 TRQX 00308994636TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:21:09 90 187.6 TRQX 00308994635TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:21:00 56 187.8 CHIX 00308994623TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:21:00 256 187.8 BATE 00308994621TRLO1.1.1
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11/07/2022 09:21:00 370 187.8 CHIX 00308994622TRLO1.1.1
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11/07/2022 09:21:00 64 187.8 CHIX 00308994620TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:21:00 671 188.4 XLON 00308994619TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:21:00 317 188.4 XLON 00308994618TRLO1.1.1
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11/07/2022 09:20:50 55 188.4 XLON 00308994612TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:20:50 45 188.4 XLON 00308994611TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:20:48 99 188.4 XLON 00308994607TRLO1.1.1
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11/07/2022 09:20:48 26 188.4 XLON 00308994606TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:20:48 131 188.4 XLON 00308994605TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:20:48 227 188.4 XLON 00308994604TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:20:48 253 188.4 XLON 00308994602TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:20:48 824 188.4 XLON 00308994601TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:20:48 595 188.4 XLON 00308994603TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:20:48 349 188.6 XLON 00308994600TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:20:48 518 188.6 XLON 00308994599TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:20:48 152 188.6 XLON 00308994598TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:20:48 91 188.6 BATE 00308994597TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:17:00 31 187.8 BATE 00308993881TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:15:51 125 187.8 BATE 00308993701TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:15:51 237 187.4 XLON 00308993700TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:15:51 138 187.4 XLON 00308993698TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:15:51 37 187.4 XLON 00308993699TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:15:51 412 187.4 XLON 00308993695TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:15:51 1456 187.4 XLON 00308993696TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:15:51 28 187.4 XLON 00308993697TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:15:51 2473 187.4 XLON 00308993694TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/07/2022 09:14:49 4 185.4 XLON 00308993539TRLO1.1.1
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11/07/2022 09:14:49 6 185.4 XLON 00308993540TRLO1.1.1
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11/07/2022 09:14:49 25 185.4 XLON 00308993538TRLO1.1.1
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11/07/2022 09:14:49 141 185.4 XLON 00308993537TRLO1.1.1
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July 12, 2022 02:00 ET (06:00 GMT)
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