TIDMPRTC
RNS Number : 3982S
PureTech Health PLC
14 July 2022
14 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: 13 July 2022
Number of ordinary shares purchased: 145,749
Highest price paid per share: 194.40p
Lowest price paid per share: 178.40p
Volume weighted average price paid per
share: 184.46p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 3,028,843
ordinary shares in treasury and has 285,582,277 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 285,582,277, 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
13/07/2022 16:29:48 104 186.4 TRQX 00309501404TRLO1.1.1
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13/07/2022 16:29:44 420 187 AQXE 00309501237TRLO1.1.1
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13/07/2022 16:29:44 1836 187.4 XLON 00309501236TRLO1.1.1
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13/07/2022 16:29:44 688 187.4 BATE 00309501234TRLO1.1.1
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13/07/2022 16:29:44 226 187.4 XLON 00309501235TRLO1.1.1
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13/07/2022 16:29:44 5800 187.4 XLON 00309501233TRLO1.1.1
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13/07/2022 16:29:24 2 187.6 CHIX 00309500801TRLO1.1.1
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13/07/2022 16:29:24 581 187.6 CHIX 00309500802TRLO1.1.1
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13/07/2022 16:29:24 1 187.6 CHIX 00309500800TRLO1.1.1
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13/07/2022 16:26:22 408 187.2 XLON 00309499440TRLO1.1.1
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13/07/2022 16:20:49 1 186.8 XLON 00309496504TRLO1.1.1
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13/07/2022 16:20:46 318 186.8 XLON 00309496490TRLO1.1.1
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13/07/2022 16:12:46 2 185.8 XLON 00309491857TRLO1.1.1
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13/07/2022 16:12:46 5 185.8 XLON 00309491856TRLO1.1.1
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13/07/2022 16:12:46 1 185.8 XLON 00309491855TRLO1.1.1
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13/07/2022 16:12:46 75 185.8 XLON 00309491854TRLO1.1.1
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13/07/2022 16:12:23 281 185.8 XLON 00309491693TRLO1.1.1
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13/07/2022 16:10:25 242 185.2 XLON 00309490666TRLO1.1.1
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13/07/2022 16:10:22 2 185.2 TRQX 00309490649TRLO1.1.1
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13/07/2022 16:10:08 3 185.2 AQXE 00309490542TRLO1.1.1
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13/07/2022 16:10:08 40 185.2 AQXE 00309490541TRLO1.1.1
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13/07/2022 16:10:08 3 185.2 AQXE 00309490540TRLO1.1.1
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13/07/2022 16:09:42 39 185 XLON 00309490332TRLO1.1.1
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13/07/2022 16:09:42 232 185.2 XLON 00309490331TRLO1.1.1
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13/07/2022 16:08:34 93 185.2 CHIX 00309489869TRLO1.1.1
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13/07/2022 16:07:56 9 185.2 XLON 00309489472TRLO1.1.1
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13/07/2022 16:07:56 205 185.2 XLON 00309489473TRLO1.1.1
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13/07/2022 16:07:56 500 185.2 XLON 00309489471TRLO1.1.1
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13/07/2022 16:07:56 387 185.2 XLON 00309489470TRLO1.1.1
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13/07/2022 16:07:56 47 185.2 XLON 00309489469TRLO1.1.1
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13/07/2022 16:07:51 16 185.2 XLON 00309489416TRLO1.1.1
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13/07/2022 16:07:51 9 185.2 XLON 00309489414TRLO1.1.1
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13/07/2022 16:07:51 109 185.2 XLON 00309489415TRLO1.1.1
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13/07/2022 16:07:51 153 185.2 XLON 00309489413TRLO1.1.1
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13/07/2022 16:07:51 4 185.2 TRQX 00309489411TRLO1.1.1
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13/07/2022 16:07:51 9 185.2 TRQX 00309489412TRLO1.1.1
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13/07/2022 16:07:49 95 185.2 BATE 00309489376TRLO1.1.1
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13/07/2022 16:05:58 188 185 XLON 00309488332TRLO1.1.1
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13/07/2022 16:05:56 81 185.2 CHIX 00309488312TRLO1.1.1
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13/07/2022 16:05:40 63 185.2 AQXE 00309488197TRLO1.1.1
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13/07/2022 16:05:29 106 185.2 BATE 00309488090TRLO1.1.1
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13/07/2022 16:05:12 244 185 XLON 00309487967TRLO1.1.1
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13/07/2022 16:04:44 244 185 XLON 00309487643TRLO1.1.1
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13/07/2022 16:03:23 77 184.6 TRQX 00309486971TRLO1.1.1
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13/07/2022 16:03:04 104 185.4 BATE 00309486835TRLO1.1.1
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13/07/2022 16:03:04 57 185.4 BATE 00309486834TRLO1.1.1
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13/07/2022 16:03:04 285 185.4 AQXE 00309486832TRLO1.1.1
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13/07/2022 16:03:04 93 185.4 CHIX 00309486833TRLO1.1.1
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13/07/2022 16:03:04 233 185.4 CHIX 00309486831TRLO1.1.1
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13/07/2022 16:03:04 57 185.4 AQXE 00309486829TRLO1.1.1
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13/07/2022 16:03:04 305 185.4 BATE 00309486830TRLO1.1.1
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13/07/2022 16:03:04 7 185.4 BATE 00309486828TRLO1.1.1
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13/07/2022 16:03:04 47 185.4 BATE 00309486827TRLO1.1.1
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13/07/2022 16:03:04 76 185.4 CHIX 00309486826TRLO1.1.1
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13/07/2022 16:03:04 156 185.4 CHIX 00309486823TRLO1.1.1
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13/07/2022 16:03:04 238 185.6 XLON 00309486824TRLO1.1.1
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13/07/2022 16:03:04 3471 185.6 XLON 00309486825TRLO1.1.1
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13/07/2022 16:03:04 3859 185.6 XLON 00309486822TRLO1.1.1
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13/07/2022 16:03:04 52 185.6 XLON 00309486821TRLO1.1.1
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13/07/2022 16:03:04 534 185.6 XLON 00309486820TRLO1.1.1
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13/07/2022 16:03:04 810 185.6 XLON 00309486819TRLO1.1.1
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13/07/2022 15:42:30 107 183.8 XLON 00309475322TRLO1.1.1
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13/07/2022 15:41:21 100 184.2 BATE 00309474774TRLO1.1.1
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13/07/2022 15:41:21 3 183.8 BATE 00309474773TRLO1.1.1
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13/07/2022 15:40:44 91 183.8 CHIX 00309474507TRLO1.1.1
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13/07/2022 15:40:44 5 183.8 CHIX 00309474506TRLO1.1.1
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13/07/2022 15:40:09 168 183.6 XLON 00309474196TRLO1.1.1
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13/07/2022 15:40:09 3 183.6 XLON 00309474195TRLO1.1.1
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13/07/2022 15:40:09 1633 183.6 XLON 00309474194TRLO1.1.1
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13/07/2022 15:40:09 65 183.6 XLON 00309474192TRLO1.1.1
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13/07/2022 15:40:09 105 183.6 XLON 00309474193TRLO1.1.1
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13/07/2022 15:40:09 100 183.6 XLON 00309474191TRLO1.1.1
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13/07/2022 15:40:04 64 183.6 AQXE 00309474146TRLO1.1.1
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13/07/2022 15:39:29 11 184.2 TRQX 00309473881TRLO1.1.1
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13/07/2022 15:37:47 78 183.8 CHIX 00309473025TRLO1.1.1
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13/07/2022 15:37:45 106 184.2 BATE 00309472991TRLO1.1.1
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13/07/2022 15:37:32 64 183.6 AQXE 00309472873TRLO1.1.1
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13/07/2022 15:37:21 13 184.2 TRQX 00309472775TRLO1.1.1
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13/07/2022 15:36:01 63 183 XLON 00309471892TRLO1.1.1
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13/07/2022 15:35:29 55 183.8 AQXE 00309471624TRLO1.1.1
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13/07/2022 15:35:28 80 183.8 CHIX 00309471620TRLO1.1.1
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13/07/2022 15:35:25 5 184.2 TRQX 00309471593TRLO1.1.1
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13/07/2022 15:35:25 6 184.2 TRQX 00309471594TRLO1.1.1
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13/07/2022 15:35:24 74 184.2 BATE 00309471587TRLO1.1.1
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13/07/2022 15:35:24 34 184.2 BATE 00309471586TRLO1.1.1
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13/07/2022 15:34:08 20 183.8 XLON 00309470943TRLO1.1.1
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13/07/2022 15:34:08 272 183.8 XLON 00309470944TRLO1.1.1
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13/07/2022 15:33:19 270 184.2 AQXE 00309470440TRLO1.1.1
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13/07/2022 15:33:19 54 184.2 AQXE 00309470438TRLO1.1.1
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13/07/2022 15:33:19 39 184.2 BATE 00309470439TRLO1.1.1
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13/07/2022 15:33:19 43 184.2 TRQX 00309470437TRLO1.1.1
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13/07/2022 15:33:19 7 184.2 TRQX 00309470436TRLO1.1.1
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13/07/2022 15:33:19 4 184.2 TRQX 00309470435TRLO1.1.1
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13/07/2022 15:33:19 198 184.2 BATE 00309470434TRLO1.1.1
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13/07/2022 15:33:19 69 184.2 BATE 00309470433TRLO1.1.1
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13/07/2022 15:33:19 6 184.2 TRQX 00309470432TRLO1.1.1
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13/07/2022 15:33:19 12 184.2 TRQX 00309470431TRLO1.1.1
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13/07/2022 15:33:19 294 184.2 BATE 00309470430TRLO1.1.1
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13/07/2022 15:33:19 48 184.2 BATE 00309470429TRLO1.1.1
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13/07/2022 15:33:19 292 184.4 XLON 00309470428TRLO1.1.1
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13/07/2022 15:33:19 19 184.4 XLON 00309470426TRLO1.1.1
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13/07/2022 15:33:19 3467 184.4 XLON 00309470427TRLO1.1.1
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13/07/2022 15:33:19 72 184.4 XLON 00309470425TRLO1.1.1
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13/07/2022 15:33:19 98 184.4 CHIX 00309470423TRLO1.1.1
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13/07/2022 15:33:19 657 184.4 XLON 00309470424TRLO1.1.1
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13/07/2022 15:33:19 179 184.4 CHIX 00309470422TRLO1.1.1
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13/07/2022 15:33:19 115 184.4 CHIX 00309470421TRLO1.1.1
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13/07/2022 15:32:54 2 184.4 XLON 00309470125TRLO1.1.1
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13/07/2022 15:32:54 2 184.4 XLON 00309470124TRLO1.1.1
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13/07/2022 15:32:54 2 184.4 XLON 00309470123TRLO1.1.1
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13/07/2022 15:32:54 173 184.4 XLON 00309470122TRLO1.1.1
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13/07/2022 15:30:54 3 184 XLON 00309468519TRLO1.1.1
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13/07/2022 15:30:54 171 184 XLON 00309468517TRLO1.1.1
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13/07/2022 15:30:54 206 184 XLON 00309468518TRLO1.1.1
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13/07/2022 15:30:23 198 184 XLON 00309468113TRLO1.1.1
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13/07/2022 15:30:23 92 184 XLON 00309468112TRLO1.1.1
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13/07/2022 15:25:32 181 183.6 XLON 00309465441TRLO1.1.1
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13/07/2022 15:23:24 231 183.6 XLON 00309463830TRLO1.1.1
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13/07/2022 15:23:24 241 183.6 XLON 00309463831TRLO1.1.1
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13/07/2022 15:23:24 241 183.6 XLON 00309463828TRLO1.1.1
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13/07/2022 15:23:24 1540 183.6 XLON 00309463829TRLO1.1.1
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13/07/2022 15:23:24 162 183.6 CHIX 00309463827TRLO1.1.1
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13/07/2022 15:23:24 81 183.6 CHIX 00309463826TRLO1.1.1
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13/07/2022 15:22:53 2 183.6 XLON 00309463556TRLO1.1.1
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13/07/2022 15:22:53 47 183.6 XLON 00309463555TRLO1.1.1
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13/07/2022 15:22:53 210 183.6 XLON 00309463554TRLO1.1.1
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13/07/2022 15:22:31 257 183.6 XLON 00309463325TRLO1.1.1
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13/07/2022 15:22:06 136 183.6 XLON 00309463072TRLO1.1.1
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13/07/2022 15:22:06 121 183.6 XLON 00309463071TRLO1.1.1
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13/07/2022 15:20:58 81 183.6 CHIX 00309462324TRLO1.1.1
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13/07/2022 15:19:16 102 183.4 AQXE 00309461168TRLO1.1.1
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13/07/2022 15:19:01 12 183.2 TRQX 00309460871TRLO1.1.1
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13/07/2022 15:19:01 12 183.2 TRQX 00309460870TRLO1.1.1
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13/07/2022 15:18:53 265 183.8 XLON 00309460734TRLO1.1.1
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13/07/2022 15:18:53 250 184 XLON 00309460725TRLO1.1.1
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13/07/2022 15:18:53 250 184 XLON 00309460726TRLO1.1.1
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13/07/2022 15:18:53 273 184 XLON 00309460723TRLO1.1.1
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13/07/2022 15:18:53 250 184 XLON 00309460724TRLO1.1.1
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13/07/2022 15:18:53 273 184 XLON 00309460722TRLO1.1.1
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13/07/2022 15:18:53 250 184 XLON 00309460720TRLO1.1.1
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13/07/2022 15:18:53 250 184 XLON 00309460721TRLO1.1.1
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13/07/2022 15:18:53 273 184 XLON 00309460719TRLO1.1.1
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13/07/2022 15:18:53 273 184 XLON 00309460718TRLO1.1.1
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13/07/2022 15:18:53 273 184 XLON 00309460716TRLO1.1.1
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13/07/2022 15:18:53 323 184 XLON 00309460717TRLO1.1.1
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13/07/2022 15:18:53 294 184 XLON 00309460715TRLO1.1.1
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13/07/2022 15:18:53 629 184 XLON 00309460713TRLO1.1.1
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13/07/2022 15:18:53 320 184 XLON 00309460714TRLO1.1.1
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13/07/2022 15:18:53 217 184 XLON 00309460712TRLO1.1.1
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13/07/2022 15:18:53 50 184 XLON 00309460711TRLO1.1.1
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13/07/2022 15:18:53 33 184 XLON 00309460710TRLO1.1.1
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13/07/2022 15:18:53 42 184 XLON 00309460709TRLO1.1.1
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13/07/2022 15:18:53 473 184 XLON 00309460708TRLO1.1.1
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13/07/2022 15:18:53 92 184.2 BATE 00309460706TRLO1.1.1
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13/07/2022 15:18:53 105 184.2 BATE 00309460707TRLO1.1.1
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13/07/2022 15:18:53 97 184.2 CHIX 00309460705TRLO1.1.1
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13/07/2022 15:18:17 13 184.2 BATE 00309460312TRLO1.1.1
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13/07/2022 15:17:13 55 184.4 AQXE 00309459656TRLO1.1.1
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13/07/2022 15:17:08 13 184.6 TRQX 00309459603TRLO1.1.1
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13/07/2022 15:16:25 89 184.2 CHIX 00309459076TRLO1.1.1
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13/07/2022 15:16:04 10 184.2 BATE 00309458819TRLO1.1.1
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13/07/2022 15:15:05 55 184.4 AQXE 00309458167TRLO1.1.1
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13/07/2022 15:15:05 7 184.2 AQXE 00309458166TRLO1.1.1
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13/07/2022 15:14:39 12 184.6 TRQX 00309457778TRLO1.1.1
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13/07/2022 15:14:09 17 184.2 CHIX 00309457546TRLO1.1.1
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13/07/2022 15:14:09 22 184.2 CHIX 00309457545TRLO1.1.1
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13/07/2022 15:14:09 50 184.2 CHIX 00309457544TRLO1.1.1
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13/07/2022 15:13:18 95 184.2 BATE 00309456858TRLO1.1.1
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13/07/2022 15:13:18 3 184.2 BATE 00309456857TRLO1.1.1
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13/07/2022 15:12:46 48 184.4 AQXE 00309456565TRLO1.1.1
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13/07/2022 15:12:46 3 184.2 AQXE 00309456564TRLO1.1.1
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13/07/2022 15:12:13 13 184.6 TRQX 00309456192TRLO1.1.1
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13/07/2022 15:11:45 503 184 XLON 00309455911TRLO1.1.1
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13/07/2022 15:11:40 2 184 XLON 00309455861TRLO1.1.1
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13/07/2022 15:11:40 148 184 XLON 00309455860TRLO1.1.1
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13/07/2022 15:11:40 142 184 XLON 00309455859TRLO1.1.1
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13/07/2022 15:10:45 91 184 CHIX 00309455000TRLO1.1.1
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13/07/2022 15:10:45 8 184 CHIX 00309454998TRLO1.1.1
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13/07/2022 15:10:45 83 184 CHIX 00309454999TRLO1.1.1
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13/07/2022 15:10:45 104 184.2 BATE 00309454997TRLO1.1.1
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13/07/2022 15:10:45 104 184.2 BATE 00309454996TRLO1.1.1
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13/07/2022 15:10:45 208 184.2 BATE 00309454995TRLO1.1.1
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13/07/2022 15:10:44 53 184.4 AQXE 00309454988TRLO1.1.1
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13/07/2022 15:10:44 106 184.4 AQXE 00309454987TRLO1.1.1
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13/07/2022 15:10:44 999 184.6 XLON 00309454985TRLO1.1.1
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13/07/2022 15:10:44 138 184.6 XLON 00309454983TRLO1.1.1
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13/07/2022 15:10:17 8 184.6 TRQX 00309454698TRLO1.1.1
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13/07/2022 15:07:49 11 184.6 TRQX 00309452890TRLO1.1.1
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13/07/2022 15:07:25 78 184 CHIX 00309452552TRLO1.1.1
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13/07/2022 15:07:25 85 184 CHIX 00309452551TRLO1.1.1
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13/07/2022 15:07:25 61 184.2 AQXE 00309452550TRLO1.1.1
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13/07/2022 14:57:52 55 185.6 CHIX 00309443984TRLO1.1.1
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13/07/2022 14:36:31 5 179.6 CHIX 00309429953TRLO1.1.1
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13/07/2022 14:33:28 50 179 XLON 00309428291TRLO1.1.1
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13/07/2022 14:33:04 7 179.4 AQXE 00309428030TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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13/07/2022 13:37:10 40 180.4 CHIX 00309407123TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 13:37:05 234 180.4 XLON 00309407105TRLO1.1.1
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13/07/2022 13:36:20 20 181.4 TRQX 00309406774TRLO1.1.1
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------------ ------- ------- --------- ----------------------
13/07/2022 13:31:19 13 182 TRQX 00309404242TRLO1.1.1
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13/07/2022 13:30:31 105 181.2 BATE 00309402994TRLO1.1.1
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13/07/2022 13:30:18 43 181.6 CHIX 00309402449TRLO1.1.1
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13/07/2022 13:30:07 41 181.6 CHIX 00309401674TRLO1.1.1
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13/07/2022 13:30:07 1 181.6 CHIX 00309401673TRLO1.1.1
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13/07/2022 13:30:07 17 181.6 CHIX 00309401672TRLO1.1.1
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13/07/2022 13:30:07 21 181.6 CHIX 00309401671TRLO1.1.1
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13/07/2022 13:30:07 45 181.6 CHIX 00309401670TRLO1.1.1
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13/07/2022 13:30:07 124 182 XLON 00309401669TRLO1.1.1
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13/07/2022 13:30:07 100 182 XLON 00309401668TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 13:30:06 806 182.2 XLON 00309401598TRLO1.1.1
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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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13/07/2022 13:14:23 384 182 BATE 00309397770TRLO1.1.1
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13/07/2022 12:24:30 138 179.8 CHIX 00309387748TRLO1.1.1
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13/07/2022 12:22:50 15 181.2 TRQX 00309387409TRLO1.1.1
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13/07/2022 12:20:19 340 179.8 XLON 00309386733TRLO1.1.1
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13/07/2022 12:18:30 12 182.6 TRQX 00309386498TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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13/07/2022 12:17:59 87 180.2 CHIX 00309386426TRLO1.1.1
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------------ ------- ------- --------- ----------------------
13/07/2022 12:17:56 102 181 BATE 00309386410TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 12:10:42 88 182.2 XLON 00309385218TRLO1.1.1
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13/07/2022 12:10:42 80 182.2 XLON 00309385219TRLO1.1.1
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13/07/2022 12:10:42 239 182.2 XLON 00309385217TRLO1.1.1
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------------ ------- ------- --------- ----------------------
13/07/2022 12:08:48 13 184 TRQX 00309384830TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 12:08:26 90 184.2 BATE 00309384764TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 12:08:25 126 183 CHIX 00309384762TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 12:07:36 168 182 XLON 00309384539TRLO1.1.1
------------ ------- ------- --------- ----------------------
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13/07/2022 12:05:35 399 184 XLON 00309384128TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 12:05:35 355 184 XLON 00309384127TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 12:04:39 80 184.2 XLON 00309383971TRLO1.1.1
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13/07/2022 12:04:28 95 184.8 CHIX 00309383946TRLO1.1.1
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13/07/2022 12:04:04 12 185.4 TRQX 00309383883TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 12:03:50 53 184.8 AQXE 00309383826TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 12:02:41 274 184.6 XLON 00309383568TRLO1.1.1
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13/07/2022 12:01:22 14 184.6 XLON 00309383240TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 12:01:22 421 184.6 XLON 00309383241TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 12:01:22 37 184.6 XLON 00309383239TRLO1.1.1
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13/07/2022 11:59:30 60 184.8 AQXE 00309382909TRLO1.1.1
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13/07/2022 11:59:20 12 185.4 TRQX 00309382882TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:59:14 98 184.6 XLON 00309382854TRLO1.1.1
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13/07/2022 11:59:14 301 184.6 XLON 00309382855TRLO1.1.1
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13/07/2022 11:59:14 325 184.8 XLON 00309382853TRLO1.1.1
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13/07/2022 11:58:34 87 185.4 CHIX 00309382738TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:57:17 243 184.8 XLON 00309382527TRLO1.1.1
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13/07/2022 11:57:17 252 184.8 XLON 00309382526TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:57:17 80 184.8 XLON 00309382525TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 11:52:05 6 185.4 TRQX 00309381614TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:52:05 6 185.4 TRQX 00309381613TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:50:26 2 185 AQXE 00309381216TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 11:48:58 376 184.8 XLON 00309380906TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 11:46:37 48 185.2 XLON 00309380155TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:46:28 400 185.4 XLON 00309380103TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 11:46:28 1799 185.4 XLON 00309380102TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 11:45:31 85 185.4 CHIX 00309379913TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 11:36:32 133 185.4 BATE 00309378405TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 11:32:19 165 184.8 XLON 00309377567TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 11:31:41 89 185.4 CHIX 00309377479TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 11:24:12 105 185.4 BATE 00309376055TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:21:52 85 185.4 CHIX 00309375679TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:21:52 4 185.4 CHIX 00309375678TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
13/07/2022 11:14:37 306 185.2 XLON 00309373951TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:13:13 94 185.4 BATE 00309373739TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:12:45 73 185.6 AQXE 00309373647TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:11:29 89 185.4 CHIX 00309373323TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:10:26 264 185.2 XLON 00309373159TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:10:26 379 185.2 XLON 00309373158TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:10:26 12 185.8 TRQX 00309373157TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:09:03 51 185.6 AQXE 00309372974TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:06:57 5 185.6 AQXE 00309372574TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:04:28 11 185.8 TRQX 00309372142TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:04:12 94 185.4 BATE 00309372043TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:03:31 95 185.4 CHIX 00309371908TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 11:02:39 247 185.2 XLON 00309371739TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 11:00:45 4 185.6 XLON 00309371334TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:59:18 35 186.4 BATE 00309370980TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 10:58:52 84 185.6 XLON 00309370904TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 10:55:06 90 185.6 CHIX 00309370103TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 10:53:03 12 185.8 TRQX 00309369806TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 10:50:18 73 186.6 CHIX 00309369190TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:50:18 6 186.6 CHIX 00309369189TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:46:39 115 186.8 BATE 00309368520TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:45:14 12 187 TRQX 00309368156TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:44:58 98 186.6 CHIX 00309368093TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:44:58 559 186.6 XLON 00309368094TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:44:57 76 186.6 CHIX 00309368092TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:44:57 307 186.8 XLON 00309368091TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:44:57 187 186.8 XLON 00309368090TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:44:56 97 187.2 AQXE 00309368086TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:40:48 12 187 TRQX 00309367313TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:38:27 86 186.8 CHIX 00309366739TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
13/07/2022 10:38:27 372 187 XLON 00309366738TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:38:27 93 187.2 BATE 00309366735TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:36:57 55 187.2 AQXE 00309366387TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:34:00 382 187 XLON 00309365569TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:34:00 276 187 XLON 00309365570TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:30:45 12 187 TRQX 00309364509TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:29:31 144 187.2 BATE 00309364156TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:28:42 314 187 XLON 00309363966TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:28:42 6 187 XLON 00309363965TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:26:37 157 187 XLON 00309363218TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:26:37 230 187 XLON 00309363219TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:24:03 82 186.8 CHIX 00309362699TRLO1.1.1
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13/07/2022 10:24:03 630 187 XLON 00309362698TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:24:03 11 187 TRQX 00309362697TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:23:43 515 187.2 XLON 00309362628TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:22:44 56 188.2 AQXE 00309362451TRLO1.1.1
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13/07/2022 10:17:46 100 187 XLON 00309361378TRLO1.1.1
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13/07/2022 10:17:30 5 188 AQXE 00309361335TRLO1.1.1
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13/07/2022 10:17:30 47 188.2 AQXE 00309361336TRLO1.1.1
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13/07/2022 10:15:52 63 187.4 BATE 00309360867TRLO1.1.1
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13/07/2022 10:15:52 80 187 BATE 00309360866TRLO1.1.1
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13/07/2022 10:15:31 320 187 XLON 00309360791TRLO1.1.1
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13/07/2022 10:13:18 4 186.8 XLON 00309360020TRLO1.1.1
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13/07/2022 10:13:18 348 187 XLON 00309360021TRLO1.1.1
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13/07/2022 10:11:04 11 188.8 TRQX 00309359398TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:10:53 80 188 XLON 00309359319TRLO1.1.1
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13/07/2022 10:10:53 145 187.8 XLON 00309359317TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:10:53 288 188 XLON 00309359318TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:09:33 78 188 CHIX 00309358908TRLO1.1.1
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13/07/2022 10:09:33 5 187.8 CHIX 00309358907TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:07:43 382 188 XLON 00309358620TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:07:43 66 188.2 AQXE 00309358619TRLO1.1.1
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13/07/2022 10:07:31 97 188.6 CHIX 00309358592TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:06:16 157 188.6 XLON 00309358384TRLO1.1.1
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13/07/2022 10:06:16 258 188.6 XLON 00309358385TRLO1.1.1
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13/07/2022 10:06:16 97 188.6 XLON 00309358382TRLO1.1.1
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13/07/2022 10:06:16 130 188.6 XLON 00309358383TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:06:16 27 188.6 XLON 00309358380TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:06:16 11 188.6 XLON 00309358381TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:06:16 231 188.8 XLON 00309358378TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:06:16 242 188.8 XLON 00309358379TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:06:16 1155 188.8 XLON 00309358377TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:06:16 706 188.8 XLON 00309358376TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:06:16 13 188.8 TRQX 00309358374TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:06:16 102 188.8 BATE 00309358373TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:06:16 130 188.8 TRQX 00309358375TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:06:16 94 188.8 BATE 00309358372TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:06:16 65 188.8 AQXE 00309358371TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 10:06:16 130 188.8 AQXE 00309358370TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:53:13 100 188.6 XLON 00309355505TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:51:44 84 188.6 CHIX 00309354982TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:51:36 100 188.6 BATE 00309354966TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:49:37 712 188.6 XLON 00309354551TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:48:32 79 188.6 XLON 00309354328TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:48:32 100 188.6 XLON 00309354329TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:48:32 116 188.6 XLON 00309354327TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:48:29 29 188.6 CHIX 00309354318TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:48:29 19 188.6 CHIX 00309354317TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:48:29 18 188.6 CHIX 00309354315TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:48:29 5 188.6 CHIX 00309354316TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:48:29 21 188.6 CHIX 00309354314TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:48:29 1614 188.6 XLON 00309354313TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:48:15 2 188.6 BATE 00309354241TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:48:15 3 188.6 BATE 00309354240TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:32:56 90 188.6 BATE 00309350216TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:23:00 33 188.2 XLON 00309347681TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:23:00 96 188.2 XLON 00309347679TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:23:00 71 188.2 XLON 00309347680TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:23:00 29 188.2 CHIX 00309347678TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:23:00 210 188.2 XLON 00309347677TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:22:56 89 188.6 BATE 00309347665TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:22:10 65 188.2 CHIX 00309347440TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:21:58 60 188.2 AQXE 00309347404TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:20:25 560 188.2 XLON 00309347060TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:17:53 71 188.2 XLON 00309346420TRLO1.1.1
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13/07/2022 09:15:35 7 188.4 XLON 00309345877TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:15:35 240 188.4 XLON 00309345876TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:15:35 328 188.2 XLON 00309345874TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:15:35 51 188.4 XLON 00309345875TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:15:35 3 188.4 XLON 00309345873TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:14:43 63 188.8 BATE 00309345683TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:14:43 28 188.8 BATE 00309345681TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:14:43 35 188.8 BATE 00309345682TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:14:13 62 189.4 AQXE 00309345579TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:14:00 78 188.2 CHIX 00309345487TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:13:17 1 188 XLON 00309345063TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:13:15 222 188.2 XLON 00309345034TRLO1.1.1
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13/07/2022 09:13:15 92 188.2 XLON 00309345033TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:08:41 229 188 XLON 00309343596TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:08:41 79 188 XLON 00309343595TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:08:41 22 188 XLON 00309343594TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:06:26 316 188.8 XLON 00309342755TRLO1.1.1
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13/07/2022 09:05:56 3 189 AQXE 00309342460TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:05:56 51 189.4 AQXE 00309342461TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:04:50 33 188.8 CHIX 00309341863TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:04:50 101 188.8 BATE 00309341862TRLO1.1.1
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13/07/2022 09:04:37 6 188.8 CHIX 00309341818TRLO1.1.1
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13/07/2022 09:04:37 28 188.8 CHIX 00309341819TRLO1.1.1
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13/07/2022 09:04:37 12 188.8 CHIX 00309341817TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:04:37 3 188.8 CHIX 00309341816TRLO1.1.1
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13/07/2022 09:04:17 206 188.8 XLON 00309341733TRLO1.1.1
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13/07/2022 09:04:17 91 188.8 XLON 00309341734TRLO1.1.1
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13/07/2022 09:02:27 87 188.8 CHIX 00309341260TRLO1.1.1
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13/07/2022 09:02:22 6 188.8 BATE 00309341238TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:02:22 54 188.8 BATE 00309341239TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:02:22 5 188.8 BATE 00309341237TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:02:22 37 188.8 BATE 00309341236TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:02:22 46 188.8 BATE 00309341235TRLO1.1.1
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13/07/2022 09:02:22 5 188.8 BATE 00309341234TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:02:22 29 188.8 BATE 00309341233TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 09:02:22 456 189.2 XLON 00309341232TRLO1.1.1
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13/07/2022 09:02:22 305 189.2 XLON 00309341231TRLO1.1.1
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13/07/2022 08:56:36 193 189.2 XLON 00309339893TRLO1.1.1
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13/07/2022 08:54:34 54 189.4 AQXE 00309339248TRLO1.1.1
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13/07/2022 08:54:34 3 189.2 AQXE 00309339246TRLO1.1.1
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13/07/2022 08:54:34 4 189.4 AQXE 00309339247TRLO1.1.1
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13/07/2022 08:53:47 430 189.2 XLON 00309339001TRLO1.1.1
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13/07/2022 08:51:47 178 189.4 XLON 00309338629TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:51:47 440 189.4 XLON 00309338627TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:51:47 106 189.4 XLON 00309338628TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:51:47 200 189.4 XLON 00309338626TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:50:07 83 189.6 CHIX 00309338279TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:50:07 160 189.6 CHIX 00309338278TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:50:07 6 189.6 CHIX 00309338277TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:49:55 82 189.6 XLON 00309338231TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:49:55 3 189.6 XLON 00309338230TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:49:55 206 189.6 XLON 00309338229TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:49:55 3 189.6 XLON 00309338228TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:45:17 407 189.6 XLON 00309337044TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:45:17 183 189.6 XLON 00309337043TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:45:08 50 189.4 CHIX 00309337011TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:42:44 55 189.2 AQXE 00309336282TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:38:05 54 189.2 AQXE 00309334612TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:37:57 36 188.8 BATE 00309334565TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:37:57 6 188.8 BATE 00309334566TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:37:57 94 188.8 BATE 00309334564TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:37:54 64 188.8 BATE 00309334553TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:37:54 275 189 XLON 00309334552TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:37:09 161 189 XLON 00309334391TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:35:37 65 189.2 AQXE 00309333878TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:35:29 378 189.2 XLON 00309333815TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:35:29 39 189.2 XLON 00309333814TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:31:47 493 189.2 XLON 00309332823TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:26:34 168 188.6 XLON 00309331354TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:26:34 26 188.6 XLON 00309331353TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:26:34 81 188.6 XLON 00309331352TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:26:34 499 188.6 XLON 00309331351TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:24:19 4 189.2 AQXE 00309330754TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:22:55 838 188.8 XLON 00309330416TRLO1.1.1
------------ ------- ------- --------- ----------------------
13/07/2022 08:07:00 236 189.8 XLON 00309325707TRLO1.1.1
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13/07/2022 08:05:20 236 193.4 XLON 00309324762TRLO1.1.1
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13/07/2022 08:05:18 236 194.4 XLON 00309324743TRLO1.1.1
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