TIDMPRTC
RNS Number : 7072S
PureTech Health PLC
18 July 2022
18 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: 15 July 2022
Number of ordinary shares purchased: 140,304
Highest price paid per share: 189.00p
Lowest price paid per share: 183.80p
Volume weighted average price paid per
share: 187.69p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 3,293,708
ordinary shares in treasury and has 285,317,412 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 285,317,412, 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
15/07/2022 16:26:23 3 187.6 TRQX 00309847234TRLO1.1.1
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15/07/2022 16:25:08 158 187 XLON 00309846867TRLO1.1.1
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15/07/2022 16:25:08 4 187 XLON 00309846866TRLO1.1.1
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15/07/2022 16:25:07 42 187.8 BATE 00309846862TRLO1.1.1
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15/07/2022 16:25:03 307 187 XLON 00309846828TRLO1.1.1
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15/07/2022 16:25:03 30 187 XLON 00309846827TRLO1.1.1
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15/07/2022 16:25:03 218 187 XLON 00309846826TRLO1.1.1
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15/07/2022 16:25:03 167 187 XLON 00309846825TRLO1.1.1
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15/07/2022 16:24:25 11 187.6 TRQX 00309846583TRLO1.1.1
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15/07/2022 16:23:54 53 187 AQXE 00309846420TRLO1.1.1
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15/07/2022 16:23:29 232 187 XLON 00309846288TRLO1.1.1
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15/07/2022 16:23:29 230 187 XLON 00309846287TRLO1.1.1
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15/07/2022 16:23:25 19 187 XLON 00309846252TRLO1.1.1
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15/07/2022 16:22:43 81 187.8 BATE 00309845982TRLO1.1.1
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15/07/2022 16:22:43 19 187.8 BATE 00309845981TRLO1.1.1
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15/07/2022 16:22:30 100 187.2 XLON 00309845918TRLO1.1.1
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15/07/2022 16:21:01 72 187.8 CHIX 00309845409TRLO1.1.1
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15/07/2022 16:21:01 19 187.8 CHIX 00309845408TRLO1.1.1
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15/07/2022 16:21:01 57 187.4 AQXE 00309845407TRLO1.1.1
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15/07/2022 16:20:46 15 187.6 TRQX 00309845332TRLO1.1.1
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15/07/2022 16:20:05 98 187.8 BATE 00309845113TRLO1.1.1
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15/07/2022 16:18:51 119 188 BATE 00309844736TRLO1.1.1
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15/07/2022 16:18:47 17 187.6 TRQX 00309844696TRLO1.1.1
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15/07/2022 16:18:47 12 187.8 TRQX 00309844695TRLO1.1.1
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15/07/2022 16:18:47 1 187.8 TRQX 00309844694TRLO1.1.1
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15/07/2022 16:18:47 3 187.8 TRQX 00309844693TRLO1.1.1
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15/07/2022 16:18:47 4 187.8 TRQX 00309844692TRLO1.1.1
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15/07/2022 16:18:47 384 187.8 XLON 00309844691TRLO1.1.1
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15/07/2022 16:18:47 6 187.8 TRQX 00309844690TRLO1.1.1
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15/07/2022 16:18:47 7 187.8 TRQX 00309844689TRLO1.1.1
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15/07/2022 16:18:47 31 187.8 TRQX 00309844688TRLO1.1.1
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15/07/2022 16:18:47 414 188 XLON 00309844687TRLO1.1.1
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15/07/2022 16:18:47 4 187.8 CHIX 00309844686TRLO1.1.1
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15/07/2022 16:18:47 127 187.8 CHIX 00309844684TRLO1.1.1
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15/07/2022 16:18:47 641 188 XLON 00309844685TRLO1.1.1
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15/07/2022 16:18:47 160 188 CHIX 00309844683TRLO1.1.1
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15/07/2022 16:18:38 314 188.2 XLON 00309844610TRLO1.1.1
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15/07/2022 16:18:38 437 188.2 XLON 00309844611TRLO1.1.1
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15/07/2022 16:17:32 57 188.2 AQXE 00309844296TRLO1.1.1
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15/07/2022 16:17:27 134 188.2 CHIX 00309844256TRLO1.1.1
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15/07/2022 16:17:01 125 188.2 XLON 00309844099TRLO1.1.1
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15/07/2022 16:17:00 570 188.2 XLON 00309844098TRLO1.1.1
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15/07/2022 16:16:45 119 188 BATE 00309844034TRLO1.1.1
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15/07/2022 16:16:45 81 188 BATE 00309844033TRLO1.1.1
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15/07/2022 16:16:11 11 188 BATE 00309843810TRLO1.1.1
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15/07/2022 16:16:11 264 188 BATE 00309843809TRLO1.1.1
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15/07/2022 16:15:09 27 188.2 CHIX 00309843525TRLO1.1.1
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15/07/2022 16:15:09 229 188.2 CHIX 00309843524TRLO1.1.1
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15/07/2022 16:15:09 85 188.2 AQXE 00309843523TRLO1.1.1
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15/07/2022 16:15:08 75 188.2 CHIX 00309843522TRLO1.1.1
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15/07/2022 16:15:08 13 188.2 CHIX 00309843521TRLO1.1.1
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15/07/2022 16:15:08 2658 188.4 XLON 00309843520TRLO1.1.1
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15/07/2022 16:15:08 84 188.4 AQXE 00309843519TRLO1.1.1
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15/07/2022 16:15:08 122 188.4 AQXE 00309843518TRLO1.1.1
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15/07/2022 16:15:08 1501 188.4 XLON 00309843517TRLO1.1.1
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15/07/2022 16:15:08 13 188.4 XLON 00309843516TRLO1.1.1
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15/07/2022 16:14:56 110 188.4 AQXE 00309843422TRLO1.1.1
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15/07/2022 16:14:53 55 188.2 CHIX 00309843404TRLO1.1.1
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15/07/2022 16:14:53 298 188.4 XLON 00309843403TRLO1.1.1
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15/07/2022 16:14:26 137 188.4 XLON 00309843228TRLO1.1.1
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15/07/2022 16:14:26 161 188.4 XLON 00309843227TRLO1.1.1
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15/07/2022 16:07:09 200 188 XLON 00309840862TRLO1.1.1
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15/07/2022 16:07:04 66 187.8 XLON 00309840843TRLO1.1.1
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15/07/2022 16:06:19 288 187.8 XLON 00309840668TRLO1.1.1
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15/07/2022 16:05:37 273 187.8 XLON 00309840489TRLO1.1.1
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15/07/2022 16:05:37 77 187.8 XLON 00309840490TRLO1.1.1
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15/07/2022 16:02:51 22 187.4 XLON 00309839645TRLO1.1.1
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15/07/2022 16:02:10 257 187.4 XLON 00309839409TRLO1.1.1
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15/07/2022 16:01:52 86 187.4 CHIX 00309839333TRLO1.1.1
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15/07/2022 16:01:51 95 187.4 BATE 00309839332TRLO1.1.1
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15/07/2022 16:01:17 257 187.4 XLON 00309839188TRLO1.1.1
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15/07/2022 15:59:39 1397 187.4 XLON 00309838619TRLO1.1.1
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15/07/2022 15:59:39 15 187.4 XLON 00309838618TRLO1.1.1
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15/07/2022 15:59:39 226 187.4 XLON 00309838617TRLO1.1.1
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15/07/2022 15:59:38 90 187.4 BATE 00309838615TRLO1.1.1
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15/07/2022 15:59:33 90 187.4 CHIX 00309838587TRLO1.1.1
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15/07/2022 15:59:32 104 187.4 XLON 00309838585TRLO1.1.1
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15/07/2022 15:59:32 169 187.4 XLON 00309838584TRLO1.1.1
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15/07/2022 15:58:52 11 187.6 TRQX 00309838223TRLO1.1.1
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15/07/2022 15:57:18 1 187.2 BATE 00309837790TRLO1.1.1
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15/07/2022 15:57:10 23 187.2 CHIX 00309837743TRLO1.1.1
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15/07/2022 15:57:10 131 187.2 XLON 00309837742TRLO1.1.1
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15/07/2022 15:57:07 56 187.2 CHIX 00309837732TRLO1.1.1
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15/07/2022 15:57:05 1501 187.2 XLON 00309837729TRLO1.1.1
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15/07/2022 15:57:05 27 187.2 XLON 00309837727TRLO1.1.1
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15/07/2022 15:57:05 130 187.2 XLON 00309837728TRLO1.1.1
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15/07/2022 15:56:59 130 187.2 XLON 00309837691TRLO1.1.1
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15/07/2022 15:56:59 169 187.2 XLON 00309837690TRLO1.1.1
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15/07/2022 15:56:59 72 187.2 XLON 00309837689TRLO1.1.1
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15/07/2022 15:56:23 115 187.2 XLON 00309837508TRLO1.1.1
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15/07/2022 15:56:23 170 187.2 XLON 00309837507TRLO1.1.1
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15/07/2022 15:56:23 49 187.2 AQXE 00309837506TRLO1.1.1
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15/07/2022 15:56:22 11 187.6 TRQX 00309837504TRLO1.1.1
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15/07/2022 15:54:26 139 187 XLON 00309836808TRLO1.1.1
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15/07/2022 15:54:26 17 187 CHIX 00309836807TRLO1.1.1
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15/07/2022 15:54:16 60 187.2 AQXE 00309836744TRLO1.1.1
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15/07/2022 15:54:13 10 187.6 TRQX 00309836719TRLO1.1.1
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15/07/2022 15:53:12 78 187.2 BATE 00309836351TRLO1.1.1
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15/07/2022 15:52:06 10 187.6 TRQX 00309836031TRLO1.1.1
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15/07/2022 15:51:17 58 187.2 AQXE 00309835874TRLO1.1.1
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15/07/2022 15:49:43 88 187.2 BATE 00309835179TRLO1.1.1
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15/07/2022 15:49:26 14 187 CHIX 00309835114TRLO1.1.1
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15/07/2022 15:49:26 258 187.2 XLON 00309835113TRLO1.1.1
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15/07/2022 15:48:46 12 187.6 TRQX 00309834930TRLO1.1.1
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15/07/2022 15:48:34 187 187.2 XLON 00309834901TRLO1.1.1
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15/07/2022 15:48:34 62 187.2 XLON 00309834902TRLO1.1.1
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15/07/2022 15:48:01 57 187.2 AQXE 00309834808TRLO1.1.1
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15/07/2022 15:46:13 155 187.2 XLON 00309834231TRLO1.1.1
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15/07/2022 15:46:13 53 187.2 AQXE 00309834229TRLO1.1.1
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15/07/2022 15:46:13 53 187.2 AQXE 00309834230TRLO1.1.1
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15/07/2022 15:46:11 135 187.2 XLON 00309834222TRLO1.1.1
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15/07/2022 15:46:11 196 187.2 XLON 00309834221TRLO1.1.1
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15/07/2022 15:46:11 264 187.2 XLON 00309834220TRLO1.1.1
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15/07/2022 15:46:11 67 187.2 XLON 00309834219TRLO1.1.1
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15/07/2022 15:46:11 12 187.2 XLON 00309834218TRLO1.1.1
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15/07/2022 15:46:11 73 187.2 XLON 00309834217TRLO1.1.1
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15/07/2022 15:46:04 14 187.2 XLON 00309834138TRLO1.1.1
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15/07/2022 15:46:04 17 187.2 CHIX 00309834137TRLO1.1.1
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15/07/2022 15:46:04 250 187.2 XLON 00309834136TRLO1.1.1
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15/07/2022 15:45:43 89 187.4 BATE 00309834056TRLO1.1.1
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15/07/2022 15:45:27 29 187.4 XLON 00309833988TRLO1.1.1
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15/07/2022 15:45:27 84 187.4 XLON 00309833987TRLO1.1.1
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15/07/2022 15:45:27 187 187.4 XLON 00309833986TRLO1.1.1
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15/07/2022 15:45:16 10 187.6 TRQX 00309833918TRLO1.1.1
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15/07/2022 15:44:46 300 187.4 XLON 00309833723TRLO1.1.1
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15/07/2022 15:43:35 68 187.4 XLON 00309833388TRLO1.1.1
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15/07/2022 15:43:35 187 187.4 XLON 00309833387TRLO1.1.1
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15/07/2022 15:42:48 13 187.4 XLON 00309833194TRLO1.1.1
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15/07/2022 15:42:48 34 187.4 XLON 00309833193TRLO1.1.1
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15/07/2022 15:42:48 187 187.4 XLON 00309833192TRLO1.1.1
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15/07/2022 15:42:35 11 187.6 TRQX 00309833129TRLO1.1.1
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15/07/2022 15:42:15 82 187.4 BATE 00309833056TRLO1.1.1
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15/07/2022 15:42:13 187 187.4 XLON 00309833043TRLO1.1.1
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15/07/2022 15:42:13 68 187.4 XLON 00309833044TRLO1.1.1
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15/07/2022 15:39:54 170 187.4 XLON 00309832419TRLO1.1.1
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15/07/2022 15:39:54 99 187.4 XLON 00309832418TRLO1.1.1
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15/07/2022 15:39:54 351 187.4 XLON 00309832417TRLO1.1.1
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15/07/2022 15:39:54 187 187.4 XLON 00309832416TRLO1.1.1
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15/07/2022 15:38:49 56 187.2 CHIX 00309832067TRLO1.1.1
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15/07/2022 15:38:43 68 187.4 BATE 00309832060TRLO1.1.1
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15/07/2022 15:38:43 21 187.4 BATE 00309832059TRLO1.1.1
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15/07/2022 15:37:28 1954 187.4 XLON 00309831715TRLO1.1.1
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15/07/2022 15:37:28 86 187.4 XLON 00309831714TRLO1.1.1
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15/07/2022 15:37:28 174 187.4 XLON 00309831713TRLO1.1.1
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15/07/2022 15:37:28 91 187.4 XLON 00309831712TRLO1.1.1
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15/07/2022 15:37:28 155 187.4 XLON 00309831711TRLO1.1.1
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15/07/2022 15:37:25 10 187.6 TRQX 00309831701TRLO1.1.1
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15/07/2022 15:37:00 92 187.4 BATE 00309831591TRLO1.1.1
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15/07/2022 15:36:21 60 187.2 CHIX 00309831328TRLO1.1.1
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15/07/2022 15:36:21 14 187.2 CHIX 00309831327TRLO1.1.1
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15/07/2022 15:35:55 51 187.2 AQXE 00309831185TRLO1.1.1
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15/07/2022 15:35:06 12 187.6 TRQX 00309830854TRLO1.1.1
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15/07/2022 15:34:09 96 187.4 BATE 00309830596TRLO1.1.1
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15/07/2022 15:34:04 89 187.2 CHIX 00309830561TRLO1.1.1
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15/07/2022 15:33:49 55 187.2 AQXE 00309830473TRLO1.1.1
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15/07/2022 15:32:52 11 187.6 TRQX 00309830173TRLO1.1.1
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15/07/2022 15:31:42 89 187.4 BATE 00309829896TRLO1.1.1
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15/07/2022 15:31:20 51 187.2 AQXE 00309829808TRLO1.1.1
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15/07/2022 15:31:16 51 187.4 XLON 00309829780TRLO1.1.1
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15/07/2022 15:31:16 243 187.4 XLON 00309829779TRLO1.1.1
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15/07/2022 15:31:16 15 187.4 XLON 00309829778TRLO1.1.1
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15/07/2022 15:31:16 177 187.4 XLON 00309829777TRLO1.1.1
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15/07/2022 15:31:16 5 187.4 XLON 00309829776TRLO1.1.1
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15/07/2022 15:31:16 410 187.4 XLON 00309829775TRLO1.1.1
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15/07/2022 15:31:16 1029 187.4 XLON 00309829774TRLO1.1.1
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15/07/2022 15:31:16 90 187.4 CHIX 00309829773TRLO1.1.1
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15/07/2022 15:30:49 500 187.4 XLON 00309829652TRLO1.1.1
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15/07/2022 15:30:46 66 187.4 XLON 00309829643TRLO1.1.1
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15/07/2022 15:30:46 153 187.4 XLON 00309829642TRLO1.1.1
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15/07/2022 15:30:46 24 187.4 XLON 00309829641TRLO1.1.1
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15/07/2022 15:30:02 12 187.6 TRQX 00309829357TRLO1.1.1
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15/07/2022 15:29:06 23 187.8 BATE 00309829008TRLO1.1.1
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15/07/2022 15:29:06 60 187.4 BATE 00309829007TRLO1.1.1
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15/07/2022 15:28:40 263 187.2 XLON 00309828900TRLO1.1.1
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15/07/2022 15:28:38 66 187.2 CHIX 00309828896TRLO1.1.1
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15/07/2022 15:28:38 21 187.2 CHIX 00309828895TRLO1.1.1
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15/07/2022 15:28:32 52 187.2 AQXE 00309828866TRLO1.1.1
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15/07/2022 15:27:44 11 187.6 TRQX 00309828628TRLO1.1.1
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15/07/2022 15:27:15 85 187.8 BATE 00309828488TRLO1.1.1
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15/07/2022 15:26:20 59 187.2 AQXE 00309828157TRLO1.1.1
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15/07/2022 15:26:00 266 187 XLON 00309828092TRLO1.1.1
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15/07/2022 15:26:00 247 187.2 XLON 00309828090TRLO1.1.1
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15/07/2022 15:26:00 247 187.2 XLON 00309828091TRLO1.1.1
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15/07/2022 15:26:00 247 187.2 XLON 00309828089TRLO1.1.1
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15/07/2022 15:26:00 247 187.2 XLON 00309828088TRLO1.1.1
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15/07/2022 15:26:00 247 187.2 XLON 00309828087TRLO1.1.1
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15/07/2022 15:26:00 184 187.2 XLON 00309828086TRLO1.1.1
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15/07/2022 15:26:00 87 187.2 CHIX 00309828085TRLO1.1.1
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15/07/2022 15:25:29 97 187.8 BATE 00309827926TRLO1.1.1
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15/07/2022 15:25:11 10 187.6 TRQX 00309827829TRLO1.1.1
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15/07/2022 15:25:11 10 187.6 TRQX 00309827828TRLO1.1.1
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15/07/2022 15:24:40 60 187.2 XLON 00309827627TRLO1.1.1
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15/07/2022 15:24:40 255 187.2 XLON 00309827626TRLO1.1.1
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15/07/2022 15:24:40 185 187.2 XLON 00309827625TRLO1.1.1
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15/07/2022 15:24:40 325 187.2 XLON 00309827624TRLO1.1.1
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15/07/2022 15:23:39 85 187.2 XLON 00309827350TRLO1.1.1
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15/07/2022 15:23:39 138 187.2 XLON 00309827349TRLO1.1.1
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15/07/2022 15:23:36 75 187.2 CHIX 00309827334TRLO1.1.1
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15/07/2022 15:23:36 13 187.2 CHIX 00309827333TRLO1.1.1
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15/07/2022 15:23:32 87 187.8 BATE 00309827316TRLO1.1.1
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15/07/2022 15:23:18 12 187.6 TRQX 00309827249TRLO1.1.1
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15/07/2022 15:23:14 56 187.8 AQXE 00309827225TRLO1.1.1
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15/07/2022 15:23:14 56 187.8 AQXE 00309827224TRLO1.1.1
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15/07/2022 15:21:54 371 186.8 XLON 00309826885TRLO1.1.1
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15/07/2022 15:21:15 15 187.6 XLON 00309826596TRLO1.1.1
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15/07/2022 15:21:15 121 187.6 XLON 00309826597TRLO1.1.1
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15/07/2022 15:21:15 10 187.6 TRQX 00309826594TRLO1.1.1
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15/07/2022 15:21:15 18 187.6 XLON 00309826595TRLO1.1.1
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15/07/2022 15:21:15 5 187.6 TRQX 00309826593TRLO1.1.1
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15/07/2022 15:21:15 27 187.6 XLON 00309826592TRLO1.1.1
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15/07/2022 15:21:15 23 187.6 XLON 00309826591TRLO1.1.1
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15/07/2022 15:21:15 87 187.6 XLON 00309826590TRLO1.1.1
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15/07/2022 15:21:15 9 187.6 TRQX 00309826589TRLO1.1.1
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15/07/2022 15:21:15 26 187.6 TRQX 00309826588TRLO1.1.1
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15/07/2022 15:21:15 301 187.8 XLON 00309826586TRLO1.1.1
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15/07/2022 15:21:15 296 187.8 XLON 00309826587TRLO1.1.1
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15/07/2022 15:21:15 296 187.8 XLON 00309826584TRLO1.1.1
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15/07/2022 15:21:15 296 187.8 XLON 00309826585TRLO1.1.1
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15/07/2022 15:21:15 159 187.8 XLON 00309826582TRLO1.1.1
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15/07/2022 15:21:15 296 187.8 XLON 00309826583TRLO1.1.1
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15/07/2022 15:21:15 470 187.8 XLON 00309826581TRLO1.1.1
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15/07/2022 15:21:15 645 187.8 XLON 00309826580TRLO1.1.1
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15/07/2022 15:21:15 652 187.8 XLON 00309826579TRLO1.1.1
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15/07/2022 15:21:15 54 187.8 AQXE 00309826577TRLO1.1.1
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15/07/2022 15:21:15 54 187.8 AQXE 00309826578TRLO1.1.1
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15/07/2022 15:21:15 108 187.8 AQXE 00309826576TRLO1.1.1
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15/07/2022 15:21:15 3185 187.8 XLON 00309826575TRLO1.1.1
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15/07/2022 15:21:15 82 187.8 BATE 00309826574TRLO1.1.1
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15/07/2022 15:21:15 82 187.8 BATE 00309826573TRLO1.1.1
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15/07/2022 15:21:15 168 187.8 CHIX 00309826572TRLO1.1.1
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15/07/2022 15:21:15 84 187.8 CHIX 00309826571TRLO1.1.1
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15/07/2022 15:20:16 80 188 BATE 00309826246TRLO1.1.1
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15/07/2022 15:19:37 53 187.8 XLON 00309826080TRLO1.1.1
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15/07/2022 15:19:37 153 187.8 XLON 00309826079TRLO1.1.1
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15/07/2022 15:19:37 84 187.8 CHIX 00309826078TRLO1.1.1
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15/07/2022 15:17:23 90 187.6 XLON 00309825461TRLO1.1.1
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15/07/2022 15:15:28 2 187.6 CHIX 00309824918TRLO1.1.1
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15/07/2022 15:14:58 34 187.4 XLON 00309824748TRLO1.1.1
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15/07/2022 15:13:45 94 187.4 BATE 00309824431TRLO1.1.1
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15/07/2022 15:13:20 119 187.2 XLON 00309824264TRLO1.1.1
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15/07/2022 15:13:18 11 187.6 TRQX 00309824258TRLO1.1.1
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15/07/2022 15:13:16 25 187.2 XLON 00309824226TRLO1.1.1
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15/07/2022 15:13:16 221 187.2 XLON 00309824225TRLO1.1.1
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15/07/2022 15:13:16 104 187.2 XLON 00309824224TRLO1.1.1
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15/07/2022 15:13:16 151 187.2 XLON 00309824223TRLO1.1.1
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15/07/2022 15:13:12 27 187.2 CHIX 00309824183TRLO1.1.1
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15/07/2022 15:13:12 52 187.2 CHIX 00309824182TRLO1.1.1
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15/07/2022 15:11:33 51 187.2 AQXE 00309823750TRLO1.1.1
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15/07/2022 15:11:27 78 187.2 CHIX 00309823691TRLO1.1.1
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15/07/2022 15:11:24 6 187.4 BATE 00309823679TRLO1.1.1
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15/07/2022 15:11:24 79 187.4 BATE 00309823680TRLO1.1.1
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15/07/2022 15:11:13 12 187.6 TRQX 00309823648TRLO1.1.1
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15/07/2022 15:10:48 86 187.2 XLON 00309823563TRLO1.1.1
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15/07/2022 15:10:48 189 187.2 XLON 00309823562TRLO1.1.1
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15/07/2022 15:10:48 311 187.2 XLON 00309823561TRLO1.1.1
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15/07/2022 15:09:13 88 187.4 BATE 00309822878TRLO1.1.1
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15/07/2022 15:09:13 64 187.4 BATE 00309822876TRLO1.1.1
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15/07/2022 15:09:13 99 187.4 BATE 00309822877TRLO1.1.1
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15/07/2022 15:09:13 23 187.4 BATE 00309822875TRLO1.1.1
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15/07/2022 15:09:13 293 187.6 XLON 00309822874TRLO1.1.1
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15/07/2022 15:09:13 12 187.4 BATE 00309822873TRLO1.1.1
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15/07/2022 15:09:13 12 187.6 TRQX 00309822871TRLO1.1.1
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15/07/2022 15:09:13 64 187.6 XLON 00309822872TRLO1.1.1
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15/07/2022 15:09:13 59 187.6 CHIX 00309822870TRLO1.1.1
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15/07/2022 15:09:13 61 187.6 AQXE 00309822869TRLO1.1.1
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15/07/2022 15:09:13 29 187.6 AQXE 00309822868TRLO1.1.1
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15/07/2022 15:09:13 24 187.6 XLON 00309822867TRLO1.1.1
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15/07/2022 15:09:13 26 187.6 CHIX 00309822866TRLO1.1.1
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15/07/2022 15:09:13 151 187.6 XLON 00309822865TRLO1.1.1
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15/07/2022 15:09:13 32 187.6 AQXE 00309822864TRLO1.1.1
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15/07/2022 15:09:13 93 187.6 XLON 00309822863TRLO1.1.1
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15/07/2022 15:08:40 12 187.6 XLON 00309822659TRLO1.1.1
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15/07/2022 15:08:40 18 187.6 XLON 00309822658TRLO1.1.1
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15/07/2022 15:08:40 37 187.6 XLON 00309822657TRLO1.1.1
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15/07/2022 15:08:40 12 187.6 XLON 00309822656TRLO1.1.1
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15/07/2022 15:08:40 67 187.6 XLON 00309822654TRLO1.1.1
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15/07/2022 15:08:40 45 187.6 XLON 00309822655TRLO1.1.1
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15/07/2022 15:08:40 34 187.6 XLON 00309822653TRLO1.1.1
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15/07/2022 15:08:40 160 187.6 XLON 00309822652TRLO1.1.1
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15/07/2022 15:08:40 174 187.6 XLON 00309822651TRLO1.1.1
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15/07/2022 15:08:01 304 187.6 XLON 00309822387TRLO1.1.1
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15/07/2022 15:08:01 239 187.6 XLON 00309822386TRLO1.1.1
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15/07/2022 15:07:16 205 187.6 XLON 00309822184TRLO1.1.1
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15/07/2022 15:07:16 239 187.6 XLON 00309822183TRLO1.1.1
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15/07/2022 15:07:15 34 187.6 XLON 00309822172TRLO1.1.1
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15/07/2022 15:07:05 10 187.6 TRQX 00309822125TRLO1.1.1
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15/07/2022 15:05:53 96 187.6 XLON 00309821779TRLO1.1.1
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15/07/2022 15:05:53 170 187.6 XLON 00309821778TRLO1.1.1
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15/07/2022 15:05:53 244 187.6 XLON 00309821777TRLO1.1.1
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15/07/2022 15:05:53 1086 187.6 XLON 00309821776TRLO1.1.1
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15/07/2022 15:05:53 116 187.6 AQXE 00309821774TRLO1.1.1
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15/07/2022 15:05:53 266 187.6 XLON 00309821775TRLO1.1.1
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15/07/2022 15:05:53 58 187.6 AQXE 00309821773TRLO1.1.1
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15/07/2022 15:05:53 84 187.6 CHIX 00309821772TRLO1.1.1
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15/07/2022 15:05:53 78 187.6 CHIX 00309821771TRLO1.1.1
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15/07/2022 15:04:50 11 187.6 TRQX 00309821405TRLO1.1.1
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15/07/2022 15:04:10 96 187.6 BATE 00309821189TRLO1.1.1
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15/07/2022 15:03:58 88 187.2 XLON 00309821169TRLO1.1.1
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15/07/2022 15:03:58 235 187.4 XLON 00309821168TRLO1.1.1
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15/07/2022 15:03:31 240 187.4 XLON 00309820959TRLO1.1.1
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15/07/2022 15:02:27 10 187.6 TRQX 00309820552TRLO1.1.1
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15/07/2022 15:02:19 277 187.4 XLON 00309820486TRLO1.1.1
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15/07/2022 15:02:19 277 187.4 XLON 00309820485TRLO1.1.1
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15/07/2022 15:02:19 240 187.4 XLON 00309820484TRLO1.1.1
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15/07/2022 15:02:19 277 187.4 XLON 00309820483TRLO1.1.1
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15/07/2022 15:02:19 1145 187.4 XLON 00309820482TRLO1.1.1
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15/07/2022 15:02:19 208 187.4 XLON 00309820481TRLO1.1.1
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15/07/2022 15:02:18 863 187.4 XLON 00309820480TRLO1.1.1
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15/07/2022 15:02:18 76 187.6 CHIX 00309820479TRLO1.1.1
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15/07/2022 15:02:18 71 187.6 BATE 00309820477TRLO1.1.1
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15/07/2022 15:02:18 18 187.6 CHIX 00309820478TRLO1.1.1
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15/07/2022 15:02:18 22 187.6 BATE 00309820476TRLO1.1.1
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15/07/2022 15:02:18 93 187.6 BATE 00309820475TRLO1.1.1
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15/07/2022 15:02:18 134 187.6 CHIX 00309820474TRLO1.1.1
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15/07/2022 14:59:22 51 186.8 AQXE 00309818691TRLO1.1.1
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15/07/2022 14:59:15 11 187.6 TRQX 00309818647TRLO1.1.1
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15/07/2022 14:56:43 75 186.6 CHIX 00309817793TRLO1.1.1
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15/07/2022 14:56:22 10 187.6 TRQX 00309817734TRLO1.1.1
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15/07/2022 14:55:50 327 186.4 XLON 00309817550TRLO1.1.1
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15/07/2022 14:55:50 252 186.4 XLON 00309817549TRLO1.1.1
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15/07/2022 14:55:50 98 186.4 XLON 00309817548TRLO1.1.1
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15/07/2022 14:54:54 12 186.8 AQXE 00309817208TRLO1.1.1
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15/07/2022 14:54:52 1 187.2 XLON 00309817199TRLO1.1.1
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15/07/2022 14:54:52 252 187 XLON 00309817197TRLO1.1.1
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15/07/2022 14:54:52 251 187 XLON 00309817198TRLO1.1.1
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15/07/2022 14:53:51 80 187.8 BATE 00309816947TRLO1.1.1
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15/07/2022 14:53:38 26 187.2 CHIX 00309816907TRLO1.1.1
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15/07/2022 14:53:38 60 187.2 CHIX 00309816906TRLO1.1.1
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15/07/2022 14:53:28 12 188.2 TRQX 00309816857TRLO1.1.1
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15/07/2022 14:53:13 46 187.4 XLON 00309816785TRLO1.1.1
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15/07/2022 14:53:08 31 187.4 XLON 00309816770TRLO1.1.1
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15/07/2022 14:53:08 437 187.4 XLON 00309816769TRLO1.1.1
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15/07/2022 14:53:08 257 187.4 XLON 00309816768TRLO1.1.1
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------------ ------- ------- --------- ----------------------
15/07/2022 14:52:45 48 187.8 AQXE 00309816607TRLO1.1.1
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15/07/2022 14:51:58 80 188 BATE 00309816317TRLO1.1.1
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15/07/2022 14:51:17 494 187.8 XLON 00309816155TRLO1.1.1
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15/07/2022 14:51:17 277 187.8 XLON 00309816154TRLO1.1.1
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15/07/2022 14:50:32 11 188.2 TRQX 00309815912TRLO1.1.1
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15/07/2022 14:50:12 53 187.8 AQXE 00309815734TRLO1.1.1
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15/07/2022 14:50:08 89 187.6 CHIX 00309815684TRLO1.1.1
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15/07/2022 14:48:48 940 187.6 XLON 00309814787TRLO1.1.1
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15/07/2022 14:48:48 235 187.6 XLON 00309814786TRLO1.1.1
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15/07/2022 14:48:44 92 187.6 XLON 00309814769TRLO1.1.1
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15/07/2022 14:48:44 15 187.6 XLON 00309814768TRLO1.1.1
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15/07/2022 14:48:44 29 187.6 XLON 00309814767TRLO1.1.1
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15/07/2022 14:48:44 99 187.6 XLON 00309814766TRLO1.1.1
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15/07/2022 14:48:40 75 188.4 BATE 00309814751TRLO1.1.1
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15/07/2022 14:48:40 8 187.6 BATE 00309814750TRLO1.1.1
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15/07/2022 14:47:48 11 188.2 TRQX 00309814565TRLO1.1.1
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15/07/2022 14:46:45 81 187.8 CHIX 00309814274TRLO1.1.1
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15/07/2022 14:46:10 55 187.8 AQXE 00309814064TRLO1.1.1
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15/07/2022 14:46:09 11 188.2 TRQX 00309814054TRLO1.1.1
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15/07/2022 14:45:26 274 188 XLON 00309813716TRLO1.1.1
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------------ ------- ------- --------- ----------------------
15/07/2022 14:45:26 187 187.8 XLON 00309813712TRLO1.1.1
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15/07/2022 14:45:23 24 188.6 BATE 00309813699TRLO1.1.1
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------------ ------- ------- --------- ----------------------
15/07/2022 14:44:29 60 187.8 AQXE 00309813243TRLO1.1.1
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15/07/2022 14:43:42 87 188.6 BATE 00309813070TRLO1.1.1
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15/07/2022 14:43:39 10 188.2 TRQX 00309813067TRLO1.1.1
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15/07/2022 14:43:39 10 188.2 TRQX 00309813065TRLO1.1.1
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15/07/2022 14:43:39 30 188.2 TRQX 00309813066TRLO1.1.1
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15/07/2022 14:43:39 279 188.6 XLON 00309813064TRLO1.1.1
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15/07/2022 14:43:39 269 188.6 XLON 00309813063TRLO1.1.1
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15/07/2022 14:43:39 279 188.6 XLON 00309813062TRLO1.1.1
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15/07/2022 14:43:39 132 188.6 XLON 00309813061TRLO1.1.1
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15/07/2022 14:43:39 137 188.6 XLON 00309813060TRLO1.1.1
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15/07/2022 14:43:39 195 188.6 XLON 00309813059TRLO1.1.1
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15/07/2022 14:43:39 82 188.6 CHIX 00309813058TRLO1.1.1
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15/07/2022 14:43:10 13 188.6 AQXE 00309812954TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 14:41:27 17 188.6 CHIX 00309812330TRLO1.1.1
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15/07/2022 14:41:27 40 188.6 CHIX 00309812331TRLO1.1.1
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15/07/2022 14:41:27 35 188.6 CHIX 00309812329TRLO1.1.1
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15/07/2022 14:41:22 74 188.6 XLON 00309812309TRLO1.1.1
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15/07/2022 14:41:05 67 188.6 BATE 00309812200TRLO1.1.1
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15/07/2022 14:41:01 60 188.6 AQXE 00309812181TRLO1.1.1
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15/07/2022 14:40:54 99 188.6 XLON 00309812163TRLO1.1.1
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15/07/2022 14:40:54 166 188.6 XLON 00309812161TRLO1.1.1
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15/07/2022 14:40:54 269 188.6 XLON 00309812162TRLO1.1.1
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15/07/2022 14:40:27 80 188.6 XLON 00309812071TRLO1.1.1
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15/07/2022 14:40:27 23 188.6 XLON 00309812070TRLO1.1.1
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15/07/2022 14:40:11 13 188.4 XLON 00309812018TRLO1.1.1
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15/07/2022 14:40:11 71 188.4 XLON 00309812017TRLO1.1.1
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15/07/2022 14:40:11 11 188.4 XLON 00309812016TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 14:40:11 262 188.6 XLON 00309812015TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 14:38:30 48 188.6 AQXE 00309811511TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 14:38:30 89 188.6 CHIX 00309811512TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 14:38:30 85 188.6 CHIX 00309811509TRLO1.1.1
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15/07/2022 14:38:30 48 188.6 AQXE 00309811510TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 14:38:30 77 188.6 BATE 00309811508TRLO1.1.1
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15/07/2022 14:38:30 77 188.6 BATE 00309811507TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 14:38:30 4 188.6 CHIX 00309811506TRLO1.1.1
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15/07/2022 14:38:27 158 188.8 XLON 00309811498TRLO1.1.1
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15/07/2022 14:38:27 3314 188.8 XLON 00309811497TRLO1.1.1
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15/07/2022 14:38:27 248 188.8 XLON 00309811496TRLO1.1.1
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15/07/2022 14:38:27 248 188.8 XLON 00309811495TRLO1.1.1
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15/07/2022 14:35:38 58 188.6 XLON 00309810810TRLO1.1.1
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15/07/2022 14:32:18 56 188.2 AQXE 00309809333TRLO1.1.1
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15/07/2022 14:32:13 67 188 XLON 00309809314TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 14:32:13 136 188 XLON 00309809315TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 14:32:13 387 188 XLON 00309809313TRLO1.1.1
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15/07/2022 14:32:13 85 188.2 BATE 00309809312TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 14:32:13 73 188.2 CHIX 00309809310TRLO1.1.1
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15/07/2022 14:32:13 73 188.2 CHIX 00309809311TRLO1.1.1
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15/07/2022 13:01:10 80 188 CHIX 00309795295TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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15/07/2022 12:37:28 80 188.2 CHIX 00309792363TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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15/07/2022 12:36:03 19 188.2 CHIX 00309792254TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
15/07/2022 12:32:25 60 188.2 CHIX 00309791860TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
15/07/2022 12:32:24 88 188.2 BATE 00309791857TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 12:32:24 317 188.2 XLON 00309791858TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 12:32:24 88 188.2 BATE 00309791856TRLO1.1.1
------------ ------- ------- --------- ----------------------
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15/07/2022 12:32:24 102 188.2 CHIX 00309791854TRLO1.1.1
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15/07/2022 12:31:30 12 188.2 BATE 00309791785TRLO1.1.1
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15/07/2022 12:31:30 324 188.2 XLON 00309791786TRLO1.1.1
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15/07/2022 12:31:30 28 188.2 BATE 00309791784TRLO1.1.1
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15/07/2022 12:31:21 45 188.2 CHIX 00309791782TRLO1.1.1
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15/07/2022 12:31:21 12 188.2 BATE 00309791780TRLO1.1.1
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15/07/2022 12:31:21 24 188.2 BATE 00309791778TRLO1.1.1
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15/07/2022 12:31:21 23 188.2 CHIX 00309791776TRLO1.1.1
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15/07/2022 12:31:21 47 188.2 CHIX 00309791775TRLO1.1.1
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15/07/2022 12:31:21 42 188.2 BATE 00309791774TRLO1.1.1
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15/07/2022 12:31:21 8111 188.4 XLON 00309791773TRLO1.1.1
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15/07/2022 12:31:21 1779 188.4 XLON 00309791772TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 12:31:21 1390 188.4 XLON 00309791771TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 12:21:43 12 188 TRQX 00309790761TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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15/07/2022 12:07:03 12 188 TRQX 00309788719TRLO1.1.1
------------ ------- ------- --------- ----------------------
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15/07/2022 12:02:03 541 187.2 XLON 00309788085TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 12:02:03 173 187.2 XLON 00309788084TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 12:02:02 76 187.2 CHIX 00309788083TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 12:00:31 12 188 TRQX 00309787926TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:55:43 83 187.2 CHIX 00309787278TRLO1.1.1
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------------ ------- ------- --------- ----------------------
15/07/2022 11:51:47 11 188 TRQX 00309786863TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:45:14 11 188 TRQX 00309785980TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:43:40 97 187.4 BATE 00309785819TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:40:30 70 187.4 CHIX 00309785346TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:40:30 52 187.4 CHIX 00309785345TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:40:05 136 186.8 XLON 00309785264TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:40:05 291 186.8 XLON 00309785263TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:30:37 73 187.4 CHIX 00309780884TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:28:28 48 187.4 AQXE 00309779696TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:28:20 45 187.4 CHIX 00309779668TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:28:20 30 187.4 CHIX 00309779669TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:28:15 87 187.4 XLON 00309779647TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:28:15 250 187.4 XLON 00309779646TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:28:15 101 187.4 BATE 00309779644TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:28:15 250 187.4 XLON 00309779645TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:26:55 11 188 TRQX 00309779156TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:22:43 139 187.4 XLON 00309778204TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:22:43 329 187.4 XLON 00309778203TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:19:50 118 187.4 XLON 00309777849TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:19:50 227 187.4 XLON 00309777850TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:19:50 234 187.4 XLON 00309777848TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:18:13 11 188 TRQX 00309777707TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:16:26 485 187.4 XLON 00309777462TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:16:22 129 187.4 BATE 00309777446TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:16:22 73 187.4 CHIX 00309777444TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:16:22 73 187.4 CHIX 00309777445TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:16:22 56 187.4 AQXE 00309777443TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:16:22 61 187.4 AQXE 00309777442TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:11:46 55 187.4 XLON 00309776790TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:11:46 565 187.6 XLON 00309776789TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:11:46 27 187.6 XLON 00309776788TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:09:42 386 187.6 XLON 00309776552TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:09:42 100 187.6 XLON 00309776551TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:09:34 284 187.6 XLON 00309776525TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:09:34 87 187.6 XLON 00309776524TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:09:34 95 187.6 XLON 00309776521TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:09:25 91 187.4 BATE 00309776508TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:09:22 10 188 TRQX 00309776505TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:02:54 10 188 TRQX 00309775445TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:01:38 33 187.2 XLON 00309775278TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 11:01:38 315 187.4 XLON 00309775277TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:58:19 57 187.4 AQXE 00309774430TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:57:32 90 187.4 BATE 00309774248TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:57:31 74 187.4 XLON 00309774236TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:57:31 500 187.4 XLON 00309774235TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:55:19 20 187.4 XLON 00309773839TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:55:19 532 187.4 XLON 00309773838TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:55:18 10 187.4 XLON 00309773834TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:55:18 76 187.4 XLON 00309773833TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:55:18 82 187.4 CHIX 00309773831TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:55:18 190 187.4 XLON 00309773832TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:55:18 91 187.4 BATE 00309773830TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:55:18 61 187.4 AQXE 00309773829TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:54:07 10 188 TRQX 00309773542TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:47:00 10 188 TRQX 00309772029TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:46:58 478 187.4 XLON 00309772027TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:46:28 77 187.4 XLON 00309771939TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:46:28 495 187.4 XLON 00309771938TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:45:58 87 187.4 CHIX 00309771861TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:45:01 61 187.4 AQXE 00309771663TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:44:10 63 187.4 CHIX 00309771493TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:44:05 235 187.4 XLON 00309771484TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:44:05 235 187.4 XLON 00309771483TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:44:05 252 187.4 XLON 00309771482TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:44:05 244 187.4 XLON 00309771481TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:44:05 35 187.4 XLON 00309771479TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:44:05 478 187.4 XLON 00309771480TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:44:05 271 187.4 XLON 00309771478TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:44:05 209 187.4 XLON 00309771477TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:40:03 83 187.6 BATE 00309770811TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:39:52 10 188 TRQX 00309770774TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:32:50 14 188 TRQX 00309769602TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:31:20 87 187.6 BATE 00309769271TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:31:00 480 187.4 XLON 00309769224TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:30:47 72 187.4 CHIX 00309769193TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:27:17 51 187.4 AQXE 00309768333TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:26:56 30 187.2 XLON 00309768203TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:26:56 262 187.2 XLON 00309768202TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:26:56 281 187.2 XLON 00309768201TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:22:33 83 187.6 BATE 00309767381TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:22:16 12 188 TRQX 00309767305TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:21:49 61 187.6 AQXE 00309767254TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:21:00 94 187.4 CHIX 00309767126TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:20:06 179 187 XLON 00309766879TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:19:04 55 188 TRQX 00309766575TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:19:04 77 188 TRQX 00309766574TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:19:04 12 188 TRQX 00309766573TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:18:16 359 188.2 XLON 00309766354TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:17:19 91 188.8 BATE 00309766076TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:15:27 660 188.8 XLON 00309765314TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:15:27 275 189 XLON 00309765313TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:15:27 715 189 XLON 00309765312TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:15:27 595 189 XLON 00309765311TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:15:27 92 189 CHIX 00309765309TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:15:27 92 189 CHIX 00309765310TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:15:27 54 189 AQXE 00309765307TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:15:27 94 189 BATE 00309765308TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:15:27 54 189 AQXE 00309765306TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 10:15:27 505 189 XLON 00309765305TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:58:37 273 188 CHIX 00309762598TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:58:37 81 188 BATE 00309762596TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:58:37 91 188 CHIX 00309762597TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:58:37 49 188 AQXE 00309762595TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:58:37 106 188 BATE 00309762593TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:58:37 122 188 AQXE 00309762594TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:58:37 61 188 AQXE 00309762592TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:57:00 137 188 BATE 00309762386TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:56:57 750 187.8 XLON 00309762377TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:56:57 720 188 XLON 00309762376TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:56:57 2205 188 XLON 00309762375TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:56:32 599 188 XLON 00309762325TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:56:32 13 188 XLON 00309762324TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:24:02 384 186.6 XLON 00309756717TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:24:02 330 186.8 XLON 00309756716TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:24:02 500 186.8 XLON 00309756715TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:24:02 516 186.6 XLON 00309756714TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:13:22 133 186.2 BATE 00309754430TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:11:52 365 186 XLON 00309754016TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:11:52 394 186.2 XLON 00309754015TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:08:34 53 186.8 AQXE 00309753288TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:33 82 186.8 CHIX 00309752937TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:33 316 186.8 XLON 00309752936TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 449 186.8 XLON 00309752845TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 39 186.8 XLON 00309752844TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 238 186.8 XLON 00309752843TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 409 186.8 XLON 00309752842TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 488 186.6 XLON 00309752841TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 270 186.8 BATE 00309752840TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 30 186.8 CHIX 00309752838TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 205 186.8 CHIX 00309752839TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 84 186.8 BATE 00309752837TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 44 186.8 BATE 00309752836TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 11 186.8 BATE 00309752835TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 4 186.8 CHIX 00309752833TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 255 186.8 AQXE 00309752834TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 21 186.8 CHIX 00309752832TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 96 186.8 CHIX 00309752831TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 11 186.8 BATE 00309752830TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:06:19 3601 187.2 XLON 00309752829TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:05:49 312 186.4 XLON 00309752663TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:05:49 250 186.4 XLON 00309752661TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 09:05:49 664 186.4 XLON 00309752662TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/07/2022 08:15:28 665 183.8 XLON 00309736687TRLO1.1.1
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