PureTech Health PLC Transaction in Own Shares (8723S)
July 19 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8723S
PureTech Health PLC
19 July 2022
19 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: 18 July 2022
Number of ordinary shares purchased: 94,129
Highest price paid per share: 191.60p
Lowest price paid per share: 181.80p
Volume weighted average price paid per
share: 186.69p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 3,387,837
ordinary shares in treasury and has 285,223,283 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 285,223,283, 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
18/07/2022 16:29:42 2 181.8 XLON 00309978139TRLO1.1.1
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18/07/2022 16:28:35 91 182.4 BATE 00309977771TRLO1.1.1
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18/07/2022 16:28:16 83 182.6 CHIX 00309977629TRLO1.1.1
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18/07/2022 16:28:16 19 182.6 CHIX 00309977628TRLO1.1.1
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18/07/2022 16:28:16 508 182.6 XLON 00309977627TRLO1.1.1
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18/07/2022 16:28:05 14 182.6 CHIX 00309977578TRLO1.1.1
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18/07/2022 16:28:05 32 182.6 BATE 00309977577TRLO1.1.1
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18/07/2022 16:27:45 5 182.8 TRQX 00309977483TRLO1.1.1
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18/07/2022 16:26:40 527 182.8 XLON 00309977221TRLO1.1.1
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18/07/2022 16:26:32 55 182.6 BATE 00309977176TRLO1.1.1
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18/07/2022 16:26:32 18 182.8 AQXE 00309977175TRLO1.1.1
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18/07/2022 16:23:47 149 182.8 XLON 00309976402TRLO1.1.1
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18/07/2022 16:23:47 189 182.8 XLON 00309976403TRLO1.1.1
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18/07/2022 16:23:47 230 182.8 XLON 00309976401TRLO1.1.1
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18/07/2022 16:23:23 15 182.8 TRQX 00309976332TRLO1.1.1
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18/07/2022 16:23:01 47 182.8 AQXE 00309976199TRLO1.1.1
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18/07/2022 16:22:06 31 183 XLON 00309975918TRLO1.1.1
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18/07/2022 16:22:06 123 183 XLON 00309975917TRLO1.1.1
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18/07/2022 16:22:06 72 182.8 XLON 00309975913TRLO1.1.1
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18/07/2022 16:22:06 93 183 XLON 00309975914TRLO1.1.1
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18/07/2022 16:22:06 264 182.8 XLON 00309975912TRLO1.1.1
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18/07/2022 16:22:06 658 182.8 XLON 00309975909TRLO1.1.1
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18/07/2022 16:19:58 12 182.8 TRQX 00309975448TRLO1.1.1
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18/07/2022 16:19:58 95 182.8 BATE 00309975447TRLO1.1.1
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18/07/2022 16:19:58 144 182.8 BATE 00309975446TRLO1.1.1
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18/07/2022 16:19:58 65 182.8 AQXE 00309975445TRLO1.1.1
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18/07/2022 16:19:58 86 182.8 BATE 00309975444TRLO1.1.1
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18/07/2022 16:19:58 5 182.8 BATE 00309975443TRLO1.1.1
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18/07/2022 16:19:57 68 183 XLON 00309975434TRLO1.1.1
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18/07/2022 16:19:57 200 183 XLON 00309975435TRLO1.1.1
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18/07/2022 16:19:47 8 183 TRQX 00309975390TRLO1.1.1
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18/07/2022 16:19:44 61 183 AQXE 00309975381TRLO1.1.1
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18/07/2022 16:19:06 92 183 CHIX 00309975241TRLO1.1.1
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18/07/2022 16:18:55 1 182.8 BATE 00309975128TRLO1.1.1
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18/07/2022 16:17:59 60 183 XLON 00309974876TRLO1.1.1
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18/07/2022 16:17:59 373 183 XLON 00309974875TRLO1.1.1
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18/07/2022 16:17:59 373 183 XLON 00309974874TRLO1.1.1
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18/07/2022 16:16:20 9 183 TRQX 00309974348TRLO1.1.1
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18/07/2022 16:16:18 59 183 AQXE 00309974346TRLO1.1.1
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18/07/2022 16:15:52 80 182.8 BATE 00309974197TRLO1.1.1
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18/07/2022 16:15:51 747 183 XLON 00309974189TRLO1.1.1
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18/07/2022 16:15:15 100 183 CHIX 00309973928TRLO1.1.1
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18/07/2022 16:15:15 29 183.2 CHIX 00309973927TRLO1.1.1
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18/07/2022 16:15:15 55 183.2 CHIX 00309973926TRLO1.1.1
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18/07/2022 16:14:07 39 183 AQXE 00309973375TRLO1.1.1
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18/07/2022 16:13:22 200 183 XLON 00309973030TRLO1.1.1
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18/07/2022 16:13:22 294 183 XLON 00309973029TRLO1.1.1
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18/07/2022 16:13:22 6 183 TRQX 00309973028TRLO1.1.1
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18/07/2022 16:13:07 56 183.2 CHIX 00309972971TRLO1.1.1
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18/07/2022 16:11:49 94 183 XLON 00309972626TRLO1.1.1
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18/07/2022 16:09:34 320 183.2 XLON 00309971888TRLO1.1.1
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18/07/2022 16:09:34 336 183.2 XLON 00309971887TRLO1.1.1
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18/07/2022 16:09:34 266 183.2 XLON 00309971886TRLO1.1.1
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18/07/2022 16:09:34 84 183.2 BATE 00309971884TRLO1.1.1
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18/07/2022 16:09:34 266 183.2 XLON 00309971885TRLO1.1.1
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18/07/2022 16:09:34 64 183.2 XLON 00309971883TRLO1.1.1
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18/07/2022 16:09:34 944 183.2 XLON 00309971882TRLO1.1.1
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18/07/2022 16:09:34 64 183.2 BATE 00309971881TRLO1.1.1
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18/07/2022 16:09:34 66 183.4 CHIX 00309971880TRLO1.1.1
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18/07/2022 16:09:20 7 183.2 BATE 00309971802TRLO1.1.1
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18/07/2022 16:09:20 8 184 TRQX 00309971799TRLO1.1.1
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18/07/2022 16:08:57 43 183.6 AQXE 00309971659TRLO1.1.1
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18/07/2022 16:05:59 48 183.6 AQXE 00309970792TRLO1.1.1
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18/07/2022 16:05:55 7 184 TRQX 00309970754TRLO1.1.1
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18/07/2022 16:05:33 10 183.6 CHIX 00309970533TRLO1.1.1
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18/07/2022 16:05:33 47 183.6 CHIX 00309970532TRLO1.1.1
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18/07/2022 16:05:33 64 183.6 CHIX 00309970531TRLO1.1.1
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18/07/2022 16:03:09 8 184 TRQX 00309969825TRLO1.1.1
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18/07/2022 16:02:22 41 183.2 XLON 00309969638TRLO1.1.1
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18/07/2022 16:02:22 224 183.2 XLON 00309969637TRLO1.1.1
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18/07/2022 16:02:09 43 183.6 AQXE 00309969600TRLO1.1.1
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18/07/2022 16:01:36 80 183.6 CHIX 00309969362TRLO1.1.1
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18/07/2022 16:00:03 8 184 TRQX 00309968916TRLO1.1.1
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18/07/2022 15:59:55 88 183.8 XLON 00309968884TRLO1.1.1
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18/07/2022 15:59:55 41 183.8 AQXE 00309968883TRLO1.1.1
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18/07/2022 15:59:55 3 183.8 AQXE 00309968882TRLO1.1.1
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18/07/2022 15:59:55 26 183.8 XLON 00309968880TRLO1.1.1
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18/07/2022 15:59:55 44 183.8 XLON 00309968881TRLO1.1.1
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18/07/2022 15:59:55 16 183.8 XLON 00309968879TRLO1.1.1
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18/07/2022 15:59:55 6 183.8 XLON 00309968877TRLO1.1.1
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18/07/2022 15:59:55 98 183.8 XLON 00309968878TRLO1.1.1
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18/07/2022 15:59:55 319 183.8 XLON 00309968876TRLO1.1.1
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18/07/2022 15:59:55 306 183.8 XLON 00309968875TRLO1.1.1
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18/07/2022 15:59:55 266 183.8 XLON 00309968874TRLO1.1.1
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18/07/2022 15:59:55 319 183.8 XLON 00309968873TRLO1.1.1
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18/07/2022 15:59:55 281 183.8 XLON 00309968872TRLO1.1.1
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18/07/2022 15:59:55 127 183.8 XLON 00309968871TRLO1.1.1
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18/07/2022 15:59:55 40 183.8 AQXE 00309968869TRLO1.1.1
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18/07/2022 15:59:55 307 183.8 XLON 00309968870TRLO1.1.1
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18/07/2022 15:59:55 37 183.8 AQXE 00309968868TRLO1.1.1
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18/07/2022 15:59:21 180 183.8 XLON 00309968684TRLO1.1.1
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18/07/2022 15:59:21 307 183.8 XLON 00309968683TRLO1.1.1
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18/07/2022 15:57:39 85 184.2 BATE 00309967961TRLO1.1.1
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18/07/2022 15:57:39 2 184.2 BATE 00309967960TRLO1.1.1
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18/07/2022 15:56:48 8 184.2 TRQX 00309967503TRLO1.1.1
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18/07/2022 15:56:44 70 184.2 CHIX 00309967482TRLO1.1.1
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18/07/2022 15:55:33 68 184.2 BATE 00309967264TRLO1.1.1
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18/07/2022 15:53:41 51 184.2 CHIX 00309966844TRLO1.1.1
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18/07/2022 15:53:41 29 184.2 CHIX 00309966845TRLO1.1.1
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18/07/2022 15:53:38 8 184.2 TRQX 00309966838TRLO1.1.1
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18/07/2022 15:53:15 78 184.4 BATE 00309966770TRLO1.1.1
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18/07/2022 15:51:08 67 184.2 CHIX 00309966310TRLO1.1.1
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18/07/2022 15:50:25 8 184.2 TRQX 00309966106TRLO1.1.1
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18/07/2022 15:48:19 73 184.4 BATE 00309965491TRLO1.1.1
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18/07/2022 15:48:18 8 184.8 TRQX 00309965468TRLO1.1.1
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18/07/2022 15:47:13 96 184 XLON 00309965082TRLO1.1.1
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18/07/2022 15:47:13 136 184 XLON 00309965081TRLO1.1.1
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18/07/2022 15:47:13 65 184 XLON 00309965080TRLO1.1.1
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18/07/2022 15:47:13 309 184.2 XLON 00309965079TRLO1.1.1
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18/07/2022 15:47:13 578 184.2 XLON 00309965078TRLO1.1.1
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18/07/2022 15:47:13 303 184.2 XLON 00309965077TRLO1.1.1
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18/07/2022 15:46:55 50 184.6 AQXE 00309964942TRLO1.1.1
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18/07/2022 15:46:26 7 184.8 TRQX 00309964758TRLO1.1.1
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18/07/2022 15:45:14 31 184.6 XLON 00309964128TRLO1.1.1
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18/07/2022 15:45:14 156 184.6 XLON 00309964127TRLO1.1.1
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18/07/2022 15:45:14 174 184.6 XLON 00309964126TRLO1.1.1
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18/07/2022 15:45:14 191 184.6 XLON 00309964125TRLO1.1.1
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18/07/2022 15:44:57 108 184.6 CHIX 00309963929TRLO1.1.1
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18/07/2022 15:44:14 8 184.8 TRQX 00309963778TRLO1.1.1
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18/07/2022 15:44:03 309 184.6 XLON 00309963701TRLO1.1.1
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18/07/2022 15:43:49 44 184.6 AQXE 00309963639TRLO1.1.1
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18/07/2022 15:43:27 96 184.6 BATE 00309963530TRLO1.1.1
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18/07/2022 15:41:56 8 184.8 TRQX 00309962973TRLO1.1.1
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18/07/2022 15:41:50 105 184.8 XLON 00309962946TRLO1.1.1
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18/07/2022 15:41:50 215 184.8 XLON 00309962945TRLO1.1.1
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18/07/2022 15:41:30 11 184.6 CHIX 00309962849TRLO1.1.1
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18/07/2022 15:41:30 11 184.6 CHIX 00309962850TRLO1.1.1
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18/07/2022 15:41:30 7 184.6 CHIX 00309962848TRLO1.1.1
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18/07/2022 15:41:30 21 184.6 CHIX 00309962847TRLO1.1.1
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18/07/2022 15:41:30 24 184.6 CHIX 00309962846TRLO1.1.1
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18/07/2022 15:41:23 70 184.8 BATE 00309962822TRLO1.1.1
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18/07/2022 15:41:13 48 184.8 AQXE 00309962780TRLO1.1.1
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18/07/2022 15:40:04 7 184.8 TRQX 00309962449TRLO1.1.1
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18/07/2022 15:39:40 308 184.8 XLON 00309962308TRLO1.1.1
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18/07/2022 15:38:32 74 184.8 BATE 00309961961TRLO1.1.1
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18/07/2022 15:37:37 324 184.8 XLON 00309961634TRLO1.1.1
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18/07/2022 15:37:29 65 184.6 CHIX 00309961579TRLO1.1.1
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18/07/2022 15:37:29 65 184.6 CHIX 00309961580TRLO1.1.1
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18/07/2022 15:37:29 8 184.8 TRQX 00309961578TRLO1.1.1
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18/07/2022 15:36:40 44 184.8 AQXE 00309961362TRLO1.1.1
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18/07/2022 15:35:49 331 184.8 XLON 00309961174TRLO1.1.1
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18/07/2022 15:33:49 8 184.6 CHIX 00309960430TRLO1.1.1
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18/07/2022 15:33:49 330 184.8 XLON 00309960429TRLO1.1.1
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18/07/2022 15:33:49 83 184.8 BATE 00309960427TRLO1.1.1
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18/07/2022 15:33:49 8 184.8 TRQX 00309960428TRLO1.1.1
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18/07/2022 15:33:48 40 185 AQXE 00309960425TRLO1.1.1
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18/07/2022 15:31:38 46 185 AQXE 00309959700TRLO1.1.1
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18/07/2022 15:31:36 82 184.8 BATE 00309959695TRLO1.1.1
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18/07/2022 15:31:36 273 184.8 XLON 00309959693TRLO1.1.1
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18/07/2022 15:31:36 76 184.8 BATE 00309959694TRLO1.1.1
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18/07/2022 15:31:36 273 184.8 XLON 00309959690TRLO1.1.1
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18/07/2022 15:31:36 88 184.8 BATE 00309959691TRLO1.1.1
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18/07/2022 15:31:36 546 184.8 XLON 00309959692TRLO1.1.1
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18/07/2022 15:31:36 273 184.8 XLON 00309959689TRLO1.1.1
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18/07/2022 15:30:19 315 184.8 XLON 00309959382TRLO1.1.1
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18/07/2022 15:29:32 29 184.6 CHIX 00309959162TRLO1.1.1
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18/07/2022 15:29:32 95 184.6 CHIX 00309959161TRLO1.1.1
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18/07/2022 15:29:32 18 185 AQXE 00309959160TRLO1.1.1
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18/07/2022 15:29:32 29 184.6 AQXE 00309959159TRLO1.1.1
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18/07/2022 15:29:17 7 184.8 TRQX 00309959097TRLO1.1.1
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18/07/2022 15:28:57 1 184.6 XLON 00309959020TRLO1.1.1
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18/07/2022 15:28:57 157 184.6 XLON 00309959019TRLO1.1.1
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18/07/2022 15:28:57 157 184.6 XLON 00309959018TRLO1.1.1
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18/07/2022 15:27:34 42 185 AQXE 00309958672TRLO1.1.1
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18/07/2022 15:27:18 68 185 CHIX 00309958624TRLO1.1.1
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18/07/2022 15:27:09 7 185.6 TRQX 00309958589TRLO1.1.1
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18/07/2022 15:27:09 7 185.6 TRQX 00309958588TRLO1.1.1
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18/07/2022 15:26:51 320 184.6 XLON 00309958522TRLO1.1.1
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18/07/2022 15:26:51 960 185 XLON 00309958521TRLO1.1.1
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18/07/2022 15:24:57 688 185.6 XLON 00309957882TRLO1.1.1
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18/07/2022 15:24:57 784 185.4 XLON 00309957881TRLO1.1.1
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18/07/2022 15:24:57 193 185.4 XLON 00309957880TRLO1.1.1
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18/07/2022 15:24:57 500 185.2 XLON 00309957878TRLO1.1.1
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18/07/2022 15:24:57 395 185.2 XLON 00309957879TRLO1.1.1
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18/07/2022 15:24:57 72 184.8 XLON 00309957877TRLO1.1.1
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18/07/2022 15:24:57 64 185.4 CHIX 00309957876TRLO1.1.1
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18/07/2022 15:24:57 64 185.4 CHIX 00309957875TRLO1.1.1
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18/07/2022 15:24:57 339 185.6 XLON 00309957874TRLO1.1.1
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18/07/2022 15:24:57 63 185.4 CHIX 00309957872TRLO1.1.1
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18/07/2022 15:24:57 71 185.4 CHIX 00309957873TRLO1.1.1
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18/07/2022 15:24:57 311 185.6 XLON 00309957870TRLO1.1.1
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18/07/2022 15:24:57 311 185.6 XLON 00309957871TRLO1.1.1
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18/07/2022 15:24:57 343 185.6 XLON 00309957868TRLO1.1.1
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18/07/2022 15:24:57 339 185.6 XLON 00309957869TRLO1.1.1
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18/07/2022 15:24:57 293 185.6 XLON 00309957866TRLO1.1.1
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18/07/2022 15:24:57 302 185.6 XLON 00309957867TRLO1.1.1
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18/07/2022 15:24:57 293 185.6 XLON 00309957865TRLO1.1.1
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18/07/2022 15:24:57 267 185.6 XLON 00309957864TRLO1.1.1
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18/07/2022 15:24:57 302 185.6 XLON 00309957862TRLO1.1.1
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18/07/2022 15:24:57 343 185.6 XLON 00309957863TRLO1.1.1
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18/07/2022 15:24:57 302 185.6 XLON 00309957861TRLO1.1.1
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18/07/2022 15:24:57 267 185.6 XLON 00309957859TRLO1.1.1
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18/07/2022 15:24:57 267 185.6 XLON 00309957858TRLO1.1.1
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18/07/2022 15:24:57 8 185.6 TRQX 00309957856TRLO1.1.1
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18/07/2022 15:24:57 8 185.6 TRQX 00309957857TRLO1.1.1
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18/07/2022 15:24:57 318 185.6 XLON 00309957850TRLO1.1.1
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18/07/2022 15:24:57 281 185.6 XLON 00309957849TRLO1.1.1
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18/07/2022 15:24:57 318 185.6 XLON 00309957848TRLO1.1.1
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18/07/2022 15:24:57 126 185.6 XLON 00309957846TRLO1.1.1
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18/07/2022 15:24:57 7 185.6 TRQX 00309957844TRLO1.1.1
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18/07/2022 15:24:57 281 185.6 XLON 00309957845TRLO1.1.1
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18/07/2022 15:24:57 7 185.6 TRQX 00309957843TRLO1.1.1
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18/07/2022 15:24:57 8 185.6 TRQX 00309957842TRLO1.1.1
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18/07/2022 15:24:57 8 185.6 TRQX 00309957837TRLO1.1.1
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18/07/2022 15:24:57 38 185.6 AQXE 00309957835TRLO1.1.1
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18/07/2022 15:24:57 77 185.6 BATE 00309957821TRLO1.1.1
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18/07/2022 15:24:57 26 185.6 BATE 00309957819TRLO1.1.1
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18/07/2022 15:24:57 327 185.6 XLON 00309957817TRLO1.1.1
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18/07/2022 15:21:34 86 185.6 BATE 00309956888TRLO1.1.1
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18/07/2022 15:21:34 51 185.6 BATE 00309956889TRLO1.1.1
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18/07/2022 15:21:34 78 185.6 BATE 00309956886TRLO1.1.1
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18/07/2022 15:21:34 78 185.6 BATE 00309956887TRLO1.1.1
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18/07/2022 15:21:34 74 185.6 BATE 00309956885TRLO1.1.1
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18/07/2022 15:21:34 65 185.6 BATE 00309956884TRLO1.1.1
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18/07/2022 15:20:38 2 185.8 CHIX 00309956598TRLO1.1.1
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18/07/2022 15:20:38 78 185.8 CHIX 00309956597TRLO1.1.1
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18/07/2022 15:18:21 63 185.8 CHIX 00309955876TRLO1.1.1
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18/07/2022 15:16:09 74 185.8 CHIX 00309955207TRLO1.1.1
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18/07/2022 15:14:08 74 185.8 CHIX 00309954467TRLO1.1.1
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18/07/2022 15:13:13 287 185.6 XLON 00309954210TRLO1.1.1
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18/07/2022 15:11:49 65 185.8 CHIX 00309953703TRLO1.1.1
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18/07/2022 15:11:13 12 185.6 BATE 00309953450TRLO1.1.1
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18/07/2022 15:11:12 69 185.6 BATE 00309953448TRLO1.1.1
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18/07/2022 15:11:12 69 185.6 BATE 00309953449TRLO1.1.1
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18/07/2022 15:11:12 83 185.6 BATE 00309953447TRLO1.1.1
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18/07/2022 15:11:12 84 185.6 BATE 00309953446TRLO1.1.1
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18/07/2022 15:09:43 79 185.8 CHIX 00309953029TRLO1.1.1
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18/07/2022 15:09:32 133 185.8 BATE 00309952999TRLO1.1.1
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18/07/2022 15:07:41 77 185.8 BATE 00309952477TRLO1.1.1
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18/07/2022 15:07:12 66 185.8 CHIX 00309952394TRLO1.1.1
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18/07/2022 15:04:33 63 185.8 CHIX 00309951433TRLO1.1.1
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18/07/2022 15:02:47 66 185.8 CHIX 00309950872TRLO1.1.1
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18/07/2022 15:00:46 68 185.8 CHIX 00309950147TRLO1.1.1
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18/07/2022 15:00:43 56 185.6 XLON 00309950079TRLO1.1.1
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18/07/2022 14:59:07 39 185.6 AQXE 00309949453TRLO1.1.1
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18/07/2022 14:58:42 7 185.6 TRQX 00309949316TRLO1.1.1
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18/07/2022 14:58:37 1 185.6 XLON 00309949286TRLO1.1.1
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18/07/2022 14:58:37 152 185.6 XLON 00309949284TRLO1.1.1
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18/07/2022 14:58:37 152 185.6 XLON 00309949285TRLO1.1.1
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18/07/2022 14:57:14 73 185.8 BATE 00309948896TRLO1.1.1
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18/07/2022 14:56:39 8 185.6 TRQX 00309948719TRLO1.1.1
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18/07/2022 14:56:39 7 185.6 TRQX 00309948717TRLO1.1.1
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18/07/2022 14:56:39 7 185.6 TRQX 00309948718TRLO1.1.1
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18/07/2022 14:56:39 8 185.6 TRQX 00309948716TRLO1.1.1
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18/07/2022 14:56:39 8 185.6 TRQX 00309948715TRLO1.1.1
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18/07/2022 14:56:39 316 185.6 XLON 00309948714TRLO1.1.1
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18/07/2022 14:56:39 39 185.6 AQXE 00309948713TRLO1.1.1
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18/07/2022 14:56:39 39 185.6 AQXE 00309948711TRLO1.1.1
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18/07/2022 14:56:39 41 185.6 AQXE 00309948710TRLO1.1.1
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18/07/2022 14:56:39 45 185.6 AQXE 00309948712TRLO1.1.1
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18/07/2022 14:56:34 258 185.8 XLON 00309948697TRLO1.1.1
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18/07/2022 14:56:34 328 185.8 XLON 00309948696TRLO1.1.1
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18/07/2022 14:56:34 358 185.8 XLON 00309948695TRLO1.1.1
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18/07/2022 14:56:34 175 185.8 XLON 00309948694TRLO1.1.1
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18/07/2022 14:56:09 32 185.8 XLON 00309948619TRLO1.1.1
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18/07/2022 14:56:09 21 185.8 CHIX 00309948618TRLO1.1.1
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18/07/2022 14:56:09 92 185.8 CHIX 00309948617TRLO1.1.1
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18/07/2022 14:55:34 77 185.8 BATE 00309948338TRLO1.1.1
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18/07/2022 14:55:34 27 185.8 BATE 00309948337TRLO1.1.1
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18/07/2022 14:55:34 50 185.8 BATE 00309948336TRLO1.1.1
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18/07/2022 14:53:56 945 185.8 XLON 00309947844TRLO1.1.1
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18/07/2022 14:52:33 87 185.8 BATE 00309947344TRLO1.1.1
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18/07/2022 14:52:26 68 185.8 CHIX 00309947315TRLO1.1.1
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18/07/2022 14:51:46 305 185.8 XLON 00309947142TRLO1.1.1
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18/07/2022 14:51:46 305 185.8 XLON 00309947141TRLO1.1.1
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18/07/2022 14:49:45 76 185.8 CHIX 00309946451TRLO1.1.1
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18/07/2022 14:49:29 328 185.8 XLON 00309946389TRLO1.1.1
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18/07/2022 14:47:26 41 185.6 AQXE 00309945799TRLO1.1.1
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18/07/2022 14:47:26 43 185.6 AQXE 00309945800TRLO1.1.1
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18/07/2022 14:47:26 22 185.6 AQXE 00309945798TRLO1.1.1
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18/07/2022 14:47:26 44 185.6 AQXE 00309945797TRLO1.1.1
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18/07/2022 14:47:13 257 185.4 XLON 00309945645TRLO1.1.1
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18/07/2022 14:47:12 135 185.6 AQXE 00309945642TRLO1.1.1
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18/07/2022 14:47:12 23 185.6 AQXE 00309945643TRLO1.1.1
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18/07/2022 14:47:12 338 185.6 XLON 00309945639TRLO1.1.1
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18/07/2022 14:47:12 334 185.6 XLON 00309945638TRLO1.1.1
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18/07/2022 14:47:12 102 185.6 XLON 00309945637TRLO1.1.1
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18/07/2022 14:47:12 182 185.6 XLON 00309945635TRLO1.1.1
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18/07/2022 14:47:12 338 185.6 XLON 00309945636TRLO1.1.1
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18/07/2022 14:47:12 284 185.6 XLON 00309945634TRLO1.1.1
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18/07/2022 14:47:12 324 185.6 XLON 00309945633TRLO1.1.1
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18/07/2022 14:47:12 266 185.6 XLON 00309945631TRLO1.1.1
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18/07/2022 14:47:12 266 185.6 XLON 00309945632TRLO1.1.1
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18/07/2022 14:47:12 10 185.6 XLON 00309945630TRLO1.1.1
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18/07/2022 14:47:12 324 185.6 XLON 00309945629TRLO1.1.1
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18/07/2022 14:47:12 76 185.6 BATE 00309945627TRLO1.1.1
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18/07/2022 14:47:12 72 185.6 BATE 00309945628TRLO1.1.1
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18/07/2022 14:47:12 73 185.6 BATE 00309945626TRLO1.1.1
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18/07/2022 14:47:12 266 185.6 XLON 00309945624TRLO1.1.1
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18/07/2022 14:47:12 267 185.6 XLON 00309945625TRLO1.1.1
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18/07/2022 14:47:12 277 185.6 XLON 00309945622TRLO1.1.1
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18/07/2022 14:47:12 150 185.6 BATE 00309945620TRLO1.1.1
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18/07/2022 14:47:12 75 185.6 BATE 00309945621TRLO1.1.1
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18/07/2022 14:47:12 534 185.6 XLON 00309945619TRLO1.1.1
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18/07/2022 14:47:12 7 185.8 TRQX 00309945617TRLO1.1.1
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18/07/2022 14:47:12 72 185.8 CHIX 00309945613TRLO1.1.1
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18/07/2022 14:47:12 67 185.8 CHIX 00309945614TRLO1.1.1
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18/07/2022 14:47:12 64 185.8 CHIX 00309945615TRLO1.1.1
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18/07/2022 14:47:12 63 185.8 CHIX 00309945612TRLO1.1.1
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18/07/2022 14:47:12 63 185.8 CHIX 00309945611TRLO1.1.1
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18/07/2022 14:38:26 67 185.8 CHIX 00309943223TRLO1.1.1
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18/07/2022 14:37:06 7 185.8 TRQX 00309942844TRLO1.1.1
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18/07/2022 14:36:03 67 185.6 CHIX 00309942601TRLO1.1.1
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18/07/2022 14:35:06 13 185.8 TRQX 00309942224TRLO1.1.1
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18/07/2022 14:33:13 39 185.2 CHIX 00309941611TRLO1.1.1
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18/07/2022 14:33:13 20 185.2 CHIX 00309941609TRLO1.1.1
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18/07/2022 14:33:13 7 185.2 CHIX 00309941608TRLO1.1.1
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18/07/2022 14:33:07 337 185.4 XLON 00309941578TRLO1.1.1
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18/07/2022 14:33:07 388 185.4 XLON 00309941577TRLO1.1.1
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18/07/2022 14:33:05 388 185.4 XLON 00309941559TRLO1.1.1
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18/07/2022 14:33:05 235 185.4 XLON 00309941557TRLO1.1.1
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18/07/2022 14:31:41 8 186 TRQX 00309940989TRLO1.1.1
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18/07/2022 14:30:35 25 185.2 CHIX 00309940497TRLO1.1.1
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18/07/2022 14:28:01 7 186 TRQX 00309939266TRLO1.1.1
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18/07/2022 14:26:32 320 186 XLON 00309938939TRLO1.1.1
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18/07/2022 14:26:32 313 186.2 XLON 00309938937TRLO1.1.1
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18/07/2022 14:26:32 306 186.2 XLON 00309938935TRLO1.1.1
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18/07/2022 14:26:32 939 186.2 XLON 00309938936TRLO1.1.1
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18/07/2022 14:26:32 71 186.2 BATE 00309938933TRLO1.1.1
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18/07/2022 14:26:32 71 186.2 BATE 00309938934TRLO1.1.1
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18/07/2022 14:26:32 71 186.2 CHIX 00309938932TRLO1.1.1
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18/07/2022 14:26:32 65 186.2 CHIX 00309938931TRLO1.1.1
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18/07/2022 14:26:32 81 186.2 BATE 00309938930TRLO1.1.1
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18/07/2022 14:26:32 65 186.2 CHIX 00309938929TRLO1.1.1
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18/07/2022 14:26:32 43 186.2 AQXE 00309938928TRLO1.1.1
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18/07/2022 14:08:51 265 186 XLON 00309935974TRLO1.1.1
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18/07/2022 14:08:51 71 186 BATE 00309935972TRLO1.1.1
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18/07/2022 14:08:34 42 186.2 AQXE 00309935928TRLO1.1.1
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18/07/2022 14:08:09 287 186.2 XLON 00309935839TRLO1.1.1
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18/07/2022 14:08:09 75 186.2 CHIX 00309935838TRLO1.1.1
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18/07/2022 14:05:23 54 186.2 XLON 00309935404TRLO1.1.1
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18/07/2022 14:05:23 180 186.2 XLON 00309935403TRLO1.1.1
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18/07/2022 14:05:23 6 186.2 XLON 00309935401TRLO1.1.1
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18/07/2022 14:05:23 33 186.2 XLON 00309935402TRLO1.1.1
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18/07/2022 14:05:19 65 186.2 CHIX 00309935392TRLO1.1.1
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18/07/2022 14:05:16 7 186.8 TRQX 00309935379TRLO1.1.1
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18/07/2022 14:02:06 272 186 XLON 00309934946TRLO1.1.1
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18/07/2022 14:01:28 44 186.2 AQXE 00309934839TRLO1.1.1
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18/07/2022 14:00:07 504 186 XLON 00309934602TRLO1.1.1
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18/07/2022 13:59:20 7 186.8 TRQX 00309934429TRLO1.1.1
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18/07/2022 13:54:59 64 186.2 AQXE 00309933683TRLO1.1.1
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18/07/2022 13:54:03 7 186.8 TRQX 00309933551TRLO1.1.1
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18/07/2022 13:52:56 82 186 BATE 00309933393TRLO1.1.1
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18/07/2022 13:49:14 7 186.8 TRQX 00309932769TRLO1.1.1
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18/07/2022 13:49:14 91 186 CHIX 00309932768TRLO1.1.1
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18/07/2022 13:47:34 366 185.6 XLON 00309932585TRLO1.1.1
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18/07/2022 13:46:48 270 186 XLON 00309932511TRLO1.1.1
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18/07/2022 13:46:48 291 186 XLON 00309932509TRLO1.1.1
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18/07/2022 13:46:48 289 186 XLON 00309932510TRLO1.1.1
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18/07/2022 13:46:48 284 186 XLON 00309932508TRLO1.1.1
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18/07/2022 13:46:48 13 186 XLON 00309932505TRLO1.1.1
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18/07/2022 13:46:48 289 186 XLON 00309932506TRLO1.1.1
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18/07/2022 13:46:48 295 186 XLON 00309932507TRLO1.1.1
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18/07/2022 13:46:48 74 186 CHIX 00309932503TRLO1.1.1
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18/07/2022 13:46:48 55 186 XLON 00309932504TRLO1.1.1
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18/07/2022 13:46:48 247 186 XLON 00309932502TRLO1.1.1
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18/07/2022 13:46:48 64 186 CHIX 00309932500TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 13:46:48 10 186 CHIX 00309932501TRLO1.1.1
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18/07/2022 13:46:17 78 186.2 BATE 00309932448TRLO1.1.1
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18/07/2022 13:45:06 47 186.2 AQXE 00309932290TRLO1.1.1
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18/07/2022 13:43:20 7 186.8 TRQX 00309931997TRLO1.1.1
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18/07/2022 13:42:14 40 186.2 AQXE 00309931869TRLO1.1.1
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18/07/2022 13:41:01 71 186.2 BATE 00309931786TRLO1.1.1
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18/07/2022 13:38:08 8 187.2 TRQX 00309931395TRLO1.1.1
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18/07/2022 13:33:06 85 186.2 BATE 00309930787TRLO1.1.1
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18/07/2022 13:32:23 319 186 XLON 00309930701TRLO1.1.1
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18/07/2022 13:32:01 46 186.2 AQXE 00309930617TRLO1.1.1
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18/07/2022 13:31:58 8 187.6 TRQX 00309930601TRLO1.1.1
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18/07/2022 13:29:20 71 187.2 BATE 00309930154TRLO1.1.1
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18/07/2022 13:28:35 65 187.2 CHIX 00309930055TRLO1.1.1
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18/07/2022 13:27:29 8 188 TRQX 00309929900TRLO1.1.1
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18/07/2022 13:25:56 78 187.4 XLON 00309929632TRLO1.1.1
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18/07/2022 13:25:56 78 187.4 XLON 00309929633TRLO1.1.1
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18/07/2022 13:25:56 105 187.4 XLON 00309929629TRLO1.1.1
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18/07/2022 13:25:56 270 187.4 XLON 00309929630TRLO1.1.1
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18/07/2022 13:25:42 65 187.4 CHIX 00309929530TRLO1.1.1
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18/07/2022 13:23:34 61 187.6 AQXE 00309929331TRLO1.1.1
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18/07/2022 13:23:06 346 187.4 XLON 00309929274TRLO1.1.1
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18/07/2022 13:21:07 167 187.4 XLON 00309929000TRLO1.1.1
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18/07/2022 13:20:08 8 188 TRQX 00309928839TRLO1.1.1
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18/07/2022 13:20:06 76 187.8 BATE 00309928837TRLO1.1.1
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18/07/2022 13:19:24 45 187.6 AQXE 00309928773TRLO1.1.1
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18/07/2022 13:17:53 603 187.4 XLON 00309928506TRLO1.1.1
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18/07/2022 13:17:46 63 187.4 CHIX 00309928489TRLO1.1.1
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18/07/2022 13:15:22 277 187.6 XLON 00309928200TRLO1.1.1
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18/07/2022 13:15:22 277 187.6 XLON 00309928199TRLO1.1.1
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18/07/2022 13:15:22 343 187.6 XLON 00309928198TRLO1.1.1
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18/07/2022 13:15:22 280 187.6 XLON 00309928197TRLO1.1.1
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18/07/2022 13:15:22 277 187.6 XLON 00309928196TRLO1.1.1
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18/07/2022 13:15:22 343 187.6 XLON 00309928195TRLO1.1.1
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18/07/2022 13:15:22 322 187.6 XLON 00309928194TRLO1.1.1
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18/07/2022 13:15:22 67 187.8 CHIX 00309928193TRLO1.1.1
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18/07/2022 13:15:22 67 187.8 CHIX 00309928192TRLO1.1.1
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18/07/2022 13:15:22 83 187.8 BATE 00309928191TRLO1.1.1
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18/07/2022 13:15:22 83 187.8 BATE 00309928190TRLO1.1.1
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18/07/2022 13:14:16 8 188 TRQX 00309928107TRLO1.1.1
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18/07/2022 13:11:51 41 188 AQXE 00309927817TRLO1.1.1
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18/07/2022 13:08:28 8 188 TRQX 00309927476TRLO1.1.1
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18/07/2022 13:05:58 43 188 AQXE 00309927285TRLO1.1.1
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18/07/2022 13:02:27 8 188 TRQX 00309926800TRLO1.1.1
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18/07/2022 12:59:56 116 187.8 BATE 00309926559TRLO1.1.1
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18/07/2022 12:59:02 65 187.8 CHIX 00309926412TRLO1.1.1
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18/07/2022 12:59:02 267 187.6 XLON 00309926410TRLO1.1.1
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18/07/2022 12:59:02 65 187.8 CHIX 00309926411TRLO1.1.1
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18/07/2022 12:59:02 286 187.6 XLON 00309926409TRLO1.1.1
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18/07/2022 12:57:14 348 187.8 XLON 00309926211TRLO1.1.1
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18/07/2022 12:55:49 8 188 TRQX 00309926076TRLO1.1.1
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18/07/2022 12:55:32 43 188 AQXE 00309926057TRLO1.1.1
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18/07/2022 12:50:47 83 188 BATE 00309925518TRLO1.1.1
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18/07/2022 12:49:50 506 187.8 XLON 00309925384TRLO1.1.1
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18/07/2022 12:48:58 46 188 AQXE 00309925292TRLO1.1.1
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18/07/2022 12:48:58 8 188 TRQX 00309925293TRLO1.1.1
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18/07/2022 12:45:42 291 187.8 XLON 00309924890TRLO1.1.1
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18/07/2022 12:45:42 63 187.8 CHIX 00309924889TRLO1.1.1
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18/07/2022 12:45:42 63 187.8 CHIX 00309924888TRLO1.1.1
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18/07/2022 12:41:59 8 188 TRQX 00309924400TRLO1.1.1
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18/07/2022 12:41:59 72 188.2 BATE 00309924399TRLO1.1.1
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18/07/2022 12:40:30 315 187.8 XLON 00309923832TRLO1.1.1
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18/07/2022 12:39:59 216 188 XLON 00309923708TRLO1.1.1
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18/07/2022 12:39:59 43 188 AQXE 00309923706TRLO1.1.1
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18/07/2022 12:39:59 40 188 AQXE 00309923707TRLO1.1.1
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18/07/2022 12:39:59 43 188 AQXE 00309923704TRLO1.1.1
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18/07/2022 12:39:59 43 188 AQXE 00309923705TRLO1.1.1
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18/07/2022 12:39:23 93 188 XLON 00309923600TRLO1.1.1
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18/07/2022 12:39:23 295 188.2 XLON 00309923599TRLO1.1.1
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18/07/2022 12:39:23 2114 188.2 XLON 00309923598TRLO1.1.1
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18/07/2022 12:39:23 18 188.2 XLON 00309923597TRLO1.1.1
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18/07/2022 12:39:15 57 188.2 XLON 00309923587TRLO1.1.1
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18/07/2022 12:38:21 227 188.2 XLON 00309923428TRLO1.1.1
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18/07/2022 12:34:20 8 188.8 TRQX 00309922970TRLO1.1.1
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18/07/2022 12:33:22 63 188.2 CHIX 00309922856TRLO1.1.1
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18/07/2022 12:32:08 74 188.2 BATE 00309922681TRLO1.1.1
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18/07/2022 12:27:40 8 188.8 TRQX 00309922291TRLO1.1.1
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18/07/2022 12:24:44 73 188.2 BATE 00309922005TRLO1.1.1
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18/07/2022 12:22:54 72 188.2 CHIX 00309921801TRLO1.1.1
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18/07/2022 12:22:01 78 188.2 BATE 00309921677TRLO1.1.1
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18/07/2022 12:21:56 8 188.8 TRQX 00309921673TRLO1.1.1
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18/07/2022 12:20:34 80 188.2 CHIX 00309921540TRLO1.1.1
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18/07/2022 12:16:56 40 188 AQXE 00309921170TRLO1.1.1
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18/07/2022 12:16:13 8 188.8 TRQX 00309921124TRLO1.1.1
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18/07/2022 12:15:53 66 187.8 XLON 00309921095TRLO1.1.1
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18/07/2022 12:15:45 290 188 XLON 00309921085TRLO1.1.1
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18/07/2022 12:15:45 443 188 XLON 00309921082TRLO1.1.1
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18/07/2022 12:15:45 870 188 XLON 00309921081TRLO1.1.1
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18/07/2022 12:15:26 42 188.2 CHIX 00309921065TRLO1.1.1
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18/07/2022 12:14:19 32 188.4 BATE 00309920943TRLO1.1.1
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18/07/2022 12:14:19 39 188.4 BATE 00309920942TRLO1.1.1
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18/07/2022 12:13:31 7 188.8 TRQX 00309920854TRLO1.1.1
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18/07/2022 12:10:43 82 188.4 BATE 00309920303TRLO1.1.1
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18/07/2022 12:08:32 45 188 AQXE 00309920070TRLO1.1.1
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18/07/2022 12:05:33 73 188 CHIX 00309919549TRLO1.1.1
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18/07/2022 12:05:23 34 187.8 XLON 00309919537TRLO1.1.1
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18/07/2022 12:05:23 7 188.8 TRQX 00309919536TRLO1.1.1
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18/07/2022 12:04:56 12 187.8 XLON 00309919482TRLO1.1.1
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18/07/2022 12:04:56 416 188 XLON 00309919481TRLO1.1.1
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18/07/2022 12:04:56 103 187.8 XLON 00309919480TRLO1.1.1
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18/07/2022 12:02:45 888 188 XLON 00309919304TRLO1.1.1
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18/07/2022 12:02:37 85 188.4 BATE 00309919245TRLO1.1.1
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18/07/2022 12:00:37 45 188 AQXE 00309918987TRLO1.1.1
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18/07/2022 12:00:27 1 188.8 TRQX 00309918970TRLO1.1.1
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18/07/2022 12:00:27 9 188.8 TRQX 00309918969TRLO1.1.1
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18/07/2022 11:59:52 70 188 CHIX 00309918902TRLO1.1.1
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18/07/2022 11:53:27 38 188 AQXE 00309918224TRLO1.1.1
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18/07/2022 11:45:12 8 188.8 TRQX 00309917428TRLO1.1.1
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18/07/2022 11:44:41 56 188.6 BATE 00309917326TRLO1.1.1
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18/07/2022 11:44:27 14 188.6 BATE 00309917278TRLO1.1.1
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18/07/2022 11:44:04 36 187.8 XLON 00309917250TRLO1.1.1
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18/07/2022 11:43:56 73 187.8 CHIX 00309917242TRLO1.1.1
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18/07/2022 11:37:50 409 187.2 XLON 00309916729TRLO1.1.1
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18/07/2022 11:37:44 8 188.8 TRQX 00309916711TRLO1.1.1
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18/07/2022 11:35:45 201 188.2 XLON 00309916517TRLO1.1.1
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18/07/2022 11:35:45 54 188.2 XLON 00309916518TRLO1.1.1
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18/07/2022 11:35:45 299 188.2 XLON 00309916516TRLO1.1.1
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18/07/2022 11:33:50 74 188.6 CHIX 00309916249TRLO1.1.1
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18/07/2022 11:33:38 45 188.4 AQXE 00309916220TRLO1.1.1
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18/07/2022 11:33:36 1195 188.4 XLON 00309916214TRLO1.1.1
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18/07/2022 11:33:36 61 188.4 XLON 00309916213TRLO1.1.1
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18/07/2022 11:33:31 314 188.8 XLON 00309916203TRLO1.1.1
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18/07/2022 11:33:31 314 188.6 XLON 00309916202TRLO1.1.1
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18/07/2022 11:33:31 120 188.6 BATE 00309916199TRLO1.1.1
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18/07/2022 11:19:31 2 188.8 TRQX 00309914963TRLO1.1.1
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18/07/2022 11:19:31 6 188.8 TRQX 00309914962TRLO1.1.1
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18/07/2022 11:17:43 12 188.6 XLON 00309914826TRLO1.1.1
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18/07/2022 11:17:42 22 188.6 XLON 00309914825TRLO1.1.1
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18/07/2022 11:17:39 75 188.6 BATE 00309914817TRLO1.1.1
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18/07/2022 11:16:37 46 188.6 AQXE 00309914731TRLO1.1.1
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18/07/2022 11:16:29 20 188.6 CHIX 00309914724TRLO1.1.1
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18/07/2022 11:16:29 36 188.6 CHIX 00309914723TRLO1.1.1
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18/07/2022 11:16:29 21 188.6 CHIX 00309914722TRLO1.1.1
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18/07/2022 11:05:49 8 188.8 TRQX 00309913625TRLO1.1.1
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18/07/2022 11:05:34 43 188.6 AQXE 00309913602TRLO1.1.1
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18/07/2022 10:59:49 84 188.6 BATE 00309912935TRLO1.1.1
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18/07/2022 10:59:28 77 188.6 CHIX 00309912874TRLO1.1.1
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18/07/2022 10:56:26 8 188.8 TRQX 00309912582TRLO1.1.1
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18/07/2022 10:55:44 43 188.6 AQXE 00309912517TRLO1.1.1
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18/07/2022 10:54:37 118 188.4 XLON 00309912398TRLO1.1.1
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18/07/2022 10:54:37 167 188.4 XLON 00309912397TRLO1.1.1
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18/07/2022 10:52:40 77 188.6 CHIX 00309912231TRLO1.1.1
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18/07/2022 10:52:29 289 188.4 XLON 00309912212TRLO1.1.1
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18/07/2022 10:52:06 83 188.6 BATE 00309912188TRLO1.1.1
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18/07/2022 10:51:01 147 188.4 XLON 00309912102TRLO1.1.1
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18/07/2022 10:51:01 266 188.4 XLON 00309912101TRLO1.1.1
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18/07/2022 10:50:43 53 188.4 XLON 00309912068TRLO1.1.1
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18/07/2022 10:50:36 19 188.4 XLON 00309912019TRLO1.1.1
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18/07/2022 10:50:36 778 188.6 XLON 00309912018TRLO1.1.1
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18/07/2022 10:50:36 206 188.6 XLON 00309912017TRLO1.1.1
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18/07/2022 10:50:12 8 188.8 TRQX 00309911973TRLO1.1.1
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18/07/2022 10:49:47 70 188.6 XLON 00309911939TRLO1.1.1
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18/07/2022 10:49:47 143 188.6 XLON 00309911938TRLO1.1.1
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18/07/2022 10:47:50 43 188.6 AQXE 00309911781TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:43:32 8 188.8 TRQX 00309911254TRLO1.1.1
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18/07/2022 10:42:56 78 188.6 BATE 00309911217TRLO1.1.1
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18/07/2022 10:42:34 12 188.2 XLON 00309911194TRLO1.1.1
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18/07/2022 10:42:33 39 188.4 CHIX 00309911190TRLO1.1.1
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18/07/2022 10:42:33 64 188.6 CHIX 00309911191TRLO1.1.1
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18/07/2022 10:42:33 12 188.4 CHIX 00309911189TRLO1.1.1
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18/07/2022 10:39:21 44 189.2 AQXE 00309910847TRLO1.1.1
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18/07/2022 10:39:21 15 189.2 AQXE 00309910846TRLO1.1.1
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18/07/2022 10:37:13 47 188.8 BATE 00309910538TRLO1.1.1
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18/07/2022 10:37:13 11 188.8 BATE 00309910537TRLO1.1.1
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18/07/2022 10:37:13 21 188.6 BATE 00309910536TRLO1.1.1
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18/07/2022 10:37:13 8 189.2 TRQX 00309910534TRLO1.1.1
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18/07/2022 10:34:10 40 189 XLON 00309910098TRLO1.1.1
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18/07/2022 10:34:10 235 189 XLON 00309910096TRLO1.1.1
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18/07/2022 10:34:10 235 189 XLON 00309910097TRLO1.1.1
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18/07/2022 10:32:02 74 189.6 CHIX 00309909893TRLO1.1.1
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18/07/2022 10:32:00 39 189.2 AQXE 00309909887TRLO1.1.1
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18/07/2022 10:30:49 8 189.2 TRQX 00309909749TRLO1.1.1
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18/07/2022 10:29:51 20 189.6 XLON 00309909657TRLO1.1.1
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18/07/2022 10:29:51 479 189.6 XLON 00309909656TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:27:52 7 189.8 BATE 00309909467TRLO1.1.1
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18/07/2022 10:27:52 76 189.8 BATE 00309909468TRLO1.1.1
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18/07/2022 10:26:41 50 189.8 CHIX 00309909350TRLO1.1.1
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18/07/2022 10:26:41 16 189.8 CHIX 00309909349TRLO1.1.1
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18/07/2022 10:25:36 371 189.6 XLON 00309909174TRLO1.1.1
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18/07/2022 10:24:17 8 190.8 TRQX 00309908987TRLO1.1.1
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18/07/2022 10:24:04 39 190.2 AQXE 00309908943TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:23:18 78 189.8 BATE 00309908860TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:22:51 420 189.8 XLON 00309908809TRLO1.1.1
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18/07/2022 10:20:55 80 189.8 BATE 00309908645TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:19:42 67 190 XLON 00309908466TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:19:01 73 190 XLON 00309908401TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:19:01 171 190 XLON 00309908402TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:19:01 12 190 BATE 00309908399TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:19:01 30 190 XLON 00309908400TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:19:01 70 190.2 CHIX 00309908398TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:18:56 642 190.2 XLON 00309908391TRLO1.1.1
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18/07/2022 10:17:47 8 191 TRQX 00309908247TRLO1.1.1
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18/07/2022 10:16:57 39 190.6 AQXE 00309908188TRLO1.1.1
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18/07/2022 10:15:27 7 190.2 CHIX 00309908018TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:15:27 65 190.2 CHIX 00309908017TRLO1.1.1
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18/07/2022 10:15:25 17 190 BATE 00309908016TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:15:25 278 190.2 XLON 00309908015TRLO1.1.1
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18/07/2022 10:12:17 39 190.6 AQXE 00309907733TRLO1.1.1
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18/07/2022 10:11:59 7 191 TRQX 00309907718TRLO1.1.1
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18/07/2022 10:11:07 34 190 XLON 00309907607TRLO1.1.1
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18/07/2022 10:08:25 61 190 XLON 00309907251TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:08:25 294 190 XLON 00309907252TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:08:18 49 191.2 AQXE 00309907245TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:06:38 75 190 BATE 00309907013TRLO1.1.1
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18/07/2022 10:06:01 7 191 TRQX 00309906938TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:05:15 69 189.8 CHIX 00309906856TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:04:50 445 189.6 XLON 00309906783TRLO1.1.1
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18/07/2022 10:04:00 87 190 BATE 00309906636TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:01:50 729 190.2 BATE 00309906429TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:01:47 434 190.4 XLON 00309906412TRLO1.1.1
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18/07/2022 10:01:24 44 190.8 XLON 00309906318TRLO1.1.1
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18/07/2022 10:00:53 314 190.8 XLON 00309906224TRLO1.1.1
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18/07/2022 10:00:49 124 190.8 XLON 00309906218TRLO1.1.1
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18/07/2022 10:00:46 7 191 TRQX 00309906210TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:00:46 75 191.2 CHIX 00309906209TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:00:46 675 191.2 CHIX 00309906208TRLO1.1.1
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18/07/2022 10:00:46 19 191.2 TRQX 00309906207TRLO1.1.1
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18/07/2022 10:00:46 344 191 XLON 00309906206TRLO1.1.1
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18/07/2022 10:00:46 65 191 XLON 00309906205TRLO1.1.1
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18/07/2022 10:00:46 53 191.2 TRQX 00309906203TRLO1.1.1
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18/07/2022 10:00:46 12 191.2 TRQX 00309906204TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:00:46 7 191.2 TRQX 00309906202TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:00:46 44 191.2 AQXE 00309906201TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:00:46 269 191.2 AQXE 00309906199TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:00:46 41 191.2 AQXE 00309906200TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:00:46 41 191.2 AQXE 00309906197TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:00:46 45 191.2 AQXE 00309906198TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:00:44 18 191.2 AQXE 00309906187TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:00:44 3426 191.6 XLON 00309906184TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:00:44 771 191.6 XLON 00309906183TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 10:00:44 3525 191.6 XLON 00309906182TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/07/2022 08:52:28 408 189 XLON 00309896210TRLO1.1.1
------------ ------- ------- --------- ----------------------
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July 19, 2022 02:00 ET (06:00 GMT)
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