PureTech Health PLC Transaction in Own Shares (6813T)
July 26 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 6813T
PureTech Health PLC
26 July 2022
26 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: 25 July 2022
Number of ordinary shares purchased: 80,693
Highest price paid per share: 198.00p
Lowest price paid per share: 190.80p
Volume weighted average price paid per
share: 194.39p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 3,730,842
ordinary shares in treasury and has 284,958,608 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,958,608, 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
25/07/2022 16:29:59 1 191.8 XLON 00310547745TRLO1.1.1
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25/07/2022 16:29:58 4 191.8 XLON 00310547731TRLO1.1.1
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25/07/2022 16:29:56 39 191.8 XLON 00310547691TRLO1.1.1
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25/07/2022 16:29:44 30 191.8 AQXE 00310547503TRLO1.1.1
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25/07/2022 16:29:44 47 191.8 BATE 00310547502TRLO1.1.1
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25/07/2022 16:29:44 45 191.8 AQXE 00310547501TRLO1.1.1
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25/07/2022 16:29:04 429 191.8 XLON 00310547106TRLO1.1.1
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25/07/2022 16:28:32 58 191.8 XLON 00310546874TRLO1.1.1
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25/07/2022 16:28:32 310 191.8 XLON 00310546873TRLO1.1.1
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25/07/2022 16:27:06 2 192 CHIX 00310546322TRLO1.1.1
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25/07/2022 16:25:29 37 192 CHIX 00310545798TRLO1.1.1
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25/07/2022 16:25:07 91 192 BATE 00310545679TRLO1.1.1
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25/07/2022 16:24:30 54 192 AQXE 00310545475TRLO1.1.1
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25/07/2022 16:23:18 42 192 CHIX 00310545032TRLO1.1.1
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25/07/2022 16:22:23 100 192 BATE 00310544710TRLO1.1.1
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25/07/2022 16:22:15 52 192 AQXE 00310544671TRLO1.1.1
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25/07/2022 16:22:07 236 191.8 XLON 00310544636TRLO1.1.1
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25/07/2022 16:22:07 162 191.8 XLON 00310544635TRLO1.1.1
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25/07/2022 16:20:08 5 191.8 TRQX 00310543584TRLO1.1.1
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25/07/2022 16:20:08 486 191.8 XLON 00310543583TRLO1.1.1
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25/07/2022 16:20:08 31 191.8 XLON 00310543582TRLO1.1.1
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25/07/2022 16:20:08 2690 192 XLON 00310543580TRLO1.1.1
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25/07/2022 16:20:08 605 192 XLON 00310543581TRLO1.1.1
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25/07/2022 16:20:08 60 192 BATE 00310543579TRLO1.1.1
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25/07/2022 16:20:08 65 192 CHIX 00310543578TRLO1.1.1
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25/07/2022 16:20:08 114 192 AQXE 00310543577TRLO1.1.1
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25/07/2022 16:18:13 52 192 BATE 00310542736TRLO1.1.1
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25/07/2022 16:18:09 5 192 TRQX 00310542723TRLO1.1.1
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25/07/2022 16:16:05 65 192 CHIX 00310542133TRLO1.1.1
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25/07/2022 16:16:05 70 192.2 CHIX 00310542132TRLO1.1.1
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25/07/2022 16:15:00 4 192 TRQX 00310541898TRLO1.1.1
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25/07/2022 16:15:00 2 192 TRQX 00310541897TRLO1.1.1
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25/07/2022 16:15:00 4 192.2 TRQX 00310541896TRLO1.1.1
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25/07/2022 16:13:48 44 192.2 CHIX 00310541467TRLO1.1.1
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25/07/2022 16:12:33 5 192.2 TRQX 00310541119TRLO1.1.1
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25/07/2022 16:11:22 48 192.2 CHIX 00310540663TRLO1.1.1
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25/07/2022 16:09:52 5 193.2 TRQX 00310540229TRLO1.1.1
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25/07/2022 16:09:14 64 191.6 BATE 00310539919TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 16:07:20 43 192.6 CHIX 00310539406TRLO1.1.1
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25/07/2022 16:07:20 65 192.6 BATE 00310539407TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 16:07:20 43 192.6 CHIX 00310539404TRLO1.1.1
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25/07/2022 16:07:20 129 192.6 CHIX 00310539405TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 16:07:20 65 192.6 BATE 00310539403TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 16:07:20 37 192.6 AQXE 00310539400TRLO1.1.1
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25/07/2022 16:07:20 294 192.6 XLON 00310539402TRLO1.1.1
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25/07/2022 16:07:20 294 192.6 XLON 00310539401TRLO1.1.1
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25/07/2022 16:07:20 37 192.6 AQXE 00310539399TRLO1.1.1
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25/07/2022 16:07:20 1470 192.6 XLON 00310539398TRLO1.1.1
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25/07/2022 16:07:06 5 193.2 TRQX 00310539335TRLO1.1.1
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25/07/2022 16:04:24 5 193.2 TRQX 00310538639TRLO1.1.1
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25/07/2022 16:01:53 5 193.2 TRQX 00310537975TRLO1.1.1
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25/07/2022 16:00:17 556 192 XLON 00310537507TRLO1.1.1
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25/07/2022 16:00:17 65 192 BATE 00310537506TRLO1.1.1
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25/07/2022 15:59:11 5 193.2 TRQX 00310536938TRLO1.1.1
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25/07/2022 15:58:48 32 191.6 AQXE 00310536820TRLO1.1.1
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25/07/2022 15:58:00 38 192 BATE 00310536646TRLO1.1.1
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25/07/2022 15:58:00 332 191.6 XLON 00310536645TRLO1.1.1
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25/07/2022 15:56:01 5 193.2 TRQX 00310536016TRLO1.1.1
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25/07/2022 15:55:47 30 191.6 AQXE 00310535861TRLO1.1.1
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25/07/2022 15:55:45 28 191.6 XLON 00310535848TRLO1.1.1
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25/07/2022 15:55:45 198 191.6 XLON 00310535847TRLO1.1.1
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25/07/2022 15:55:45 98 191.6 XLON 00310535846TRLO1.1.1
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25/07/2022 15:53:43 54 192 BATE 00310535343TRLO1.1.1
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25/07/2022 15:53:15 97 191.6 XLON 00310535206TRLO1.1.1
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25/07/2022 15:53:15 500 191.6 XLON 00310535205TRLO1.1.1
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25/07/2022 15:53:13 35 191.6 AQXE 00310535194TRLO1.1.1
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25/07/2022 15:52:55 5 193.2 TRQX 00310535109TRLO1.1.1
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25/07/2022 15:51:40 57 192 BATE 00310534649TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:51:16 74 192 CHIX 00310534458TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:51:06 281 192 XLON 00310534398TRLO1.1.1
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25/07/2022 15:50:23 31 192 AQXE 00310534154TRLO1.1.1
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25/07/2022 15:49:55 5 193.2 TRQX 00310533847TRLO1.1.1
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25/07/2022 15:48:49 21 192 CHIX 00310533147TRLO1.1.1
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25/07/2022 15:48:49 29 192 CHIX 00310533146TRLO1.1.1
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25/07/2022 15:48:49 262 192 XLON 00310533145TRLO1.1.1
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25/07/2022 15:48:49 262 192 XLON 00310533143TRLO1.1.1
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25/07/2022 15:48:49 262 192 XLON 00310533144TRLO1.1.1
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25/07/2022 15:48:49 50 192 CHIX 00310533142TRLO1.1.1
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25/07/2022 15:48:49 50 192 CHIX 00310533141TRLO1.1.1
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25/07/2022 15:48:49 54 192 BATE 00310533140TRLO1.1.1
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25/07/2022 15:48:49 216 192 BATE 00310533139TRLO1.1.1
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25/07/2022 15:48:49 32 192 AQXE 00310533138TRLO1.1.1
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25/07/2022 15:46:58 18 192 AQXE 00310532196TRLO1.1.1
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25/07/2022 15:46:58 2662 192 XLON 00310532195TRLO1.1.1
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25/07/2022 15:46:58 58 192 XLON 00310532194TRLO1.1.1
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25/07/2022 15:46:55 424 192 XLON 00310532181TRLO1.1.1
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25/07/2022 15:46:52 110 192 AQXE 00310532160TRLO1.1.1
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25/07/2022 15:46:51 5 193.2 TRQX 00310532154TRLO1.1.1
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25/07/2022 15:43:55 5 193.2 TRQX 00310531012TRLO1.1.1
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25/07/2022 15:42:54 197 191.6 XLON 00310530590TRLO1.1.1
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25/07/2022 15:42:54 295 191.6 XLON 00310530589TRLO1.1.1
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25/07/2022 15:40:50 5 193.2 TRQX 00310529892TRLO1.1.1
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25/07/2022 15:37:46 5 193.2 TRQX 00310528978TRLO1.1.1
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25/07/2022 15:36:23 42 191.6 CHIX 00310528534TRLO1.1.1
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25/07/2022 15:34:44 5 193.2 TRQX 00310527899TRLO1.1.1
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25/07/2022 15:33:23 287 191.4 XLON 00310527361TRLO1.1.1
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25/07/2022 15:33:16 47 191.6 CHIX 00310527322TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:31:50 5 193.2 TRQX 00310526797TRLO1.1.1
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25/07/2022 15:31:07 47 191.6 CHIX 00310526579TRLO1.1.1
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25/07/2022 15:29:28 59 191.2 BATE 00310526014TRLO1.1.1
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25/07/2022 15:28:50 5 193.2 TRQX 00310525776TRLO1.1.1
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25/07/2022 15:27:49 49 191.6 CHIX 00310525166TRLO1.1.1
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25/07/2022 15:27:29 33 191.6 AQXE 00310524944TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:27:27 79 190.8 XLON 00310524903TRLO1.1.1
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25/07/2022 15:26:55 59 192.4 BATE 00310524350TRLO1.1.1
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25/07/2022 15:26:38 276 191.8 XLON 00310523860TRLO1.1.1
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25/07/2022 15:26:38 2 191.8 XLON 00310523859TRLO1.1.1
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25/07/2022 15:26:38 25 191.8 XLON 00310523858TRLO1.1.1
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25/07/2022 15:26:38 303 191.8 XLON 00310523857TRLO1.1.1
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25/07/2022 15:26:12 303 192.2 XLON 00310523673TRLO1.1.1
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25/07/2022 15:25:57 5 194 TRQX 00310523580TRLO1.1.1
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25/07/2022 15:25:08 35 192.4 AQXE 00310523304TRLO1.1.1
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25/07/2022 15:23:30 108 192.2 XLON 00310522815TRLO1.1.1
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25/07/2022 15:23:29 200 192.2 XLON 00310522812TRLO1.1.1
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25/07/2022 15:23:12 43 192.2 CHIX 00310522727TRLO1.1.1
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25/07/2022 15:22:58 32 192.4 AQXE 00310522682TRLO1.1.1
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25/07/2022 15:22:56 5 194 TRQX 00310522676TRLO1.1.1
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25/07/2022 15:22:45 60 192.4 BATE 00310522629TRLO1.1.1
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25/07/2022 15:21:08 43 192.2 CHIX 00310522102TRLO1.1.1
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25/07/2022 15:21:08 261 192.2 XLON 00310522100TRLO1.1.1
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25/07/2022 15:21:08 261 192.2 XLON 00310522099TRLO1.1.1
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25/07/2022 15:19:52 5 194 TRQX 00310521749TRLO1.1.1
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25/07/2022 15:19:49 32 192.4 AQXE 00310521743TRLO1.1.1
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25/07/2022 15:18:22 285 191.8 XLON 00310521420TRLO1.1.1
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25/07/2022 15:18:17 12 192.4 BATE 00310521395TRLO1.1.1
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25/07/2022 15:18:17 35 192.4 BATE 00310521396TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:18:17 229 192.4 XLON 00310521393TRLO1.1.1
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25/07/2022 15:18:17 56 192.4 XLON 00310521394TRLO1.1.1
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25/07/2022 15:18:17 317 192.4 XLON 00310521391TRLO1.1.1
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25/07/2022 15:18:17 11 192.4 BATE 00310521392TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:17:03 5 194 TRQX 00310521205TRLO1.1.1
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25/07/2022 15:16:31 62 192.6 BATE 00310521089TRLO1.1.1
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25/07/2022 15:16:31 65 192.6 BATE 00310521088TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:16:31 53 192.6 BATE 00310521087TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:16:31 65 192.6 BATE 00310521086TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:16:31 61 192.6 BATE 00310521084TRLO1.1.1
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25/07/2022 15:16:31 65 192.6 BATE 00310521085TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:16:29 317 193 XLON 00310521076TRLO1.1.1
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25/07/2022 15:16:00 30 193 AQXE 00310520976TRLO1.1.1
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25/07/2022 15:15:44 48 193 CHIX 00310520916TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:14:18 165 193 XLON 00310520439TRLO1.1.1
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25/07/2022 15:14:18 152 193 XLON 00310520438TRLO1.1.1
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25/07/2022 15:14:02 5 194 TRQX 00310520403TRLO1.1.1
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25/07/2022 15:13:42 30 193.2 AQXE 00310520348TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:12:09 296 193 XLON 00310519947TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:12:09 51 193 CHIX 00310519945TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:12:09 296 193 XLON 00310519946TRLO1.1.1
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25/07/2022 15:11:07 5 194 TRQX 00310519760TRLO1.1.1
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25/07/2022 15:10:15 32 193.2 AQXE 00310519547TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:09:15 53 193 CHIX 00310519356TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:08:25 309 193 XLON 00310519232TRLO1.1.1
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25/07/2022 15:08:25 340 193 XLON 00310519231TRLO1.1.1
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25/07/2022 15:08:20 62 193.2 XLON 00310519183TRLO1.1.1
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25/07/2022 15:08:20 216 193.2 XLON 00310519182TRLO1.1.1
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25/07/2022 15:08:12 5 194 TRQX 00310519136TRLO1.1.1
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25/07/2022 15:07:29 33 193.2 AQXE 00310518976TRLO1.1.1
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25/07/2022 15:06:23 45 192.8 CHIX 00310518745TRLO1.1.1
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25/07/2022 15:06:03 284 193.2 XLON 00310518653TRLO1.1.1
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25/07/2022 15:05:17 5 194 TRQX 00310518421TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:03:55 526 193.2 XLON 00310518136TRLO1.1.1
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25/07/2022 15:03:55 291 193.2 XLON 00310518135TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:03:55 36 193.2 AQXE 00310518133TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:03:55 36 193.2 AQXE 00310518132TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:03:55 48 193.2 CHIX 00310518134TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:03:36 40 193.4 XLON 00310518072TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:03:34 100 193.4 XLON 00310518069TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:03:34 123 193.4 XLON 00310518070TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:02:44 5 194 TRQX 00310517902TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:01:37 301 193.4 XLON 00310517705TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 15:00:44 5 194 TRQX 00310517531TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:59:47 35 193.2 CHIX 00310517359TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:59:47 119 193.2 CHIX 00310517360TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:59:47 35 193.2 AQXE 00310517357TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:59:47 35 193.2 AQXE 00310517358TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:59:47 58 193.2 CHIX 00310517356TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:59:41 1502 193.4 XLON 00310517343TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:59:41 500 193.4 XLON 00310517342TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:59:29 69 193.4 XLON 00310517245TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:59:29 120 193.4 XLON 00310517244TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:59:29 120 193.4 XLON 00310517243TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:59:06 53 193.4 CHIX 00310517154TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:58:55 286 193.4 XLON 00310517100TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:56:57 5 194 TRQX 00310516761TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:56:01 1525 193 XLON 00310516598TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:55:58 42 193 CHIX 00310516580TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:55:55 107 193 XLON 00310516573TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:55:55 180 193 XLON 00310516572TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:54:01 5 194 TRQX 00310516241TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:53:55 55 192.6 BATE 00310516216TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:51:17 93 192.6 AQXE 00310515410TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:51:17 31 192.6 AQXE 00310515411TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:51:17 40 192.6 BATE 00310515408TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:51:17 55 192.6 BATE 00310515409TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:51:17 5 194 TRQX 00310515407TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:50:20 14 192.6 BATE 00310515173TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 14:50:20 54 192.6 BATE 00310515172TRLO1.1.1
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25/07/2022 14:50:20 54 192.6 BATE 00310515171TRLO1.1.1
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25/07/2022 14:48:28 5 194 TRQX 00310514752TRLO1.1.1
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25/07/2022 14:45:47 5 194 TRQX 00310514237TRLO1.1.1
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25/07/2022 14:43:01 5 194 TRQX 00310513507TRLO1.1.1
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25/07/2022 14:42:20 71 192 XLON 00310513331TRLO1.1.1
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25/07/2022 14:41:27 86 192 XLON 00310513081TRLO1.1.1
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25/07/2022 14:40:25 59 192 BATE 00310512741TRLO1.1.1
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25/07/2022 14:40:15 5 194 TRQX 00310512694TRLO1.1.1
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25/07/2022 14:39:38 36 191.8 AQXE 00310512435TRLO1.1.1
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25/07/2022 14:39:19 2 191.6 XLON 00310512328TRLO1.1.1
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25/07/2022 14:39:19 275 191.6 XLON 00310512327TRLO1.1.1
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25/07/2022 14:38:23 275 192.2 XLON 00310512091TRLO1.1.1
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25/07/2022 14:37:37 5 194.8 TRQX 00310511865TRLO1.1.1
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25/07/2022 14:36:41 50 193.2 XLON 00310511645TRLO1.1.1
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25/07/2022 14:36:41 225 193.2 XLON 00310511644TRLO1.1.1
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25/07/2022 14:36:41 275 193.2 XLON 00310511643TRLO1.1.1
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25/07/2022 14:36:35 51 192.8 CHIX 00310511624TRLO1.1.1
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25/07/2022 14:35:11 54 193.8 BATE 00310511234TRLO1.1.1
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25/07/2022 14:35:01 5 194.8 TRQX 00310511104TRLO1.1.1
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25/07/2022 14:34:45 37 193.4 AQXE 00310511014TRLO1.1.1
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25/07/2022 14:34:26 320 193.2 XLON 00310510962TRLO1.1.1
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25/07/2022 14:34:26 51 193.2 CHIX 00310510961TRLO1.1.1
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25/07/2022 14:33:13 315 193.4 XLON 00310510614TRLO1.1.1
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25/07/2022 14:32:53 5 194.8 TRQX 00310510535TRLO1.1.1
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25/07/2022 14:32:32 65 194 BATE 00310510455TRLO1.1.1
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25/07/2022 14:32:07 33 193.4 AQXE 00310510263TRLO1.1.1
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25/07/2022 14:30:59 274 193.4 XLON 00310509773TRLO1.1.1
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25/07/2022 14:30:37 51 193.6 CHIX 00310509586TRLO1.1.1
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25/07/2022 14:30:31 5 194.8 TRQX 00310509553TRLO1.1.1
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25/07/2022 14:30:10 65 194 BATE 00310509398TRLO1.1.1
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25/07/2022 14:29:58 403 194 XLON 00310508836TRLO1.1.1
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25/07/2022 14:29:46 33 194 AQXE 00310508777TRLO1.1.1
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25/07/2022 14:27:53 81 194 XLON 00310508163TRLO1.1.1
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25/07/2022 14:27:53 235 194 XLON 00310508162TRLO1.1.1
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25/07/2022 14:27:53 65 194 BATE 00310508161TRLO1.1.1
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25/07/2022 14:27:53 70 194.2 AQXE 00310508160TRLO1.1.1
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25/07/2022 14:27:53 49 194.2 CHIX 00310508158TRLO1.1.1
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25/07/2022 14:27:53 260 194.2 XLON 00310508159TRLO1.1.1
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25/07/2022 14:27:53 35 194.2 AQXE 00310508156TRLO1.1.1
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25/07/2022 14:27:53 48 194.2 CHIX 00310508157TRLO1.1.1
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25/07/2022 14:27:53 49 194.2 CHIX 00310508155TRLO1.1.1
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25/07/2022 14:27:53 356 194.2 XLON 00310508154TRLO1.1.1
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25/07/2022 14:27:53 50 194.2 CHIX 00310508152TRLO1.1.1
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25/07/2022 14:27:53 260 194.2 XLON 00310508153TRLO1.1.1
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25/07/2022 14:27:53 1344 194.2 XLON 00310508151TRLO1.1.1
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25/07/2022 14:26:22 5 194.8 TRQX 00310507950TRLO1.1.1
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25/07/2022 14:21:36 5 194.8 TRQX 00310507277TRLO1.1.1
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25/07/2022 14:18:41 8 194 XLON 00310506781TRLO1.1.1
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25/07/2022 14:16:59 4 194 XLON 00310506495TRLO1.1.1
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25/07/2022 14:16:59 296 194 XLON 00310506496TRLO1.1.1
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25/07/2022 14:16:54 65 194 BATE 00310506474TRLO1.1.1
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25/07/2022 14:16:36 5 194.8 TRQX 00310506325TRLO1.1.1
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25/07/2022 14:14:36 42 194 XLON 00310505966TRLO1.1.1
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25/07/2022 14:14:36 242 194 XLON 00310505967TRLO1.1.1
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25/07/2022 14:13:48 250 194 XLON 00310505834TRLO1.1.1
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25/07/2022 14:13:48 46 194 XLON 00310505833TRLO1.1.1
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25/07/2022 14:11:24 5 194.8 TRQX 00310505222TRLO1.1.1
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25/07/2022 14:10:04 65 194 BATE 00310504991TRLO1.1.1
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25/07/2022 14:06:13 5 194.8 TRQX 00310504458TRLO1.1.1
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25/07/2022 14:04:15 55 194 BATE 00310504147TRLO1.1.1
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25/07/2022 14:03:57 322 193.8 XLON 00310504095TRLO1.1.1
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25/07/2022 14:03:56 47 193.8 AQXE 00310504091TRLO1.1.1
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25/07/2022 14:01:52 103 193.8 XLON 00310503749TRLO1.1.1
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25/07/2022 14:01:22 70 193.8 XLON 00310503665TRLO1.1.1
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25/07/2022 14:01:22 74 193.8 XLON 00310503664TRLO1.1.1
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25/07/2022 14:01:22 47 193.8 XLON 00310503663TRLO1.1.1
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25/07/2022 14:01:22 287 193.8 XLON 00310503662TRLO1.1.1
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25/07/2022 14:01:22 292 193.8 XLON 00310503660TRLO1.1.1
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25/07/2022 14:01:22 287 193.8 XLON 00310503661TRLO1.1.1
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25/07/2022 14:01:22 292 193.8 XLON 00310503659TRLO1.1.1
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25/07/2022 14:01:19 5 194.8 TRQX 00310503642TRLO1.1.1
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25/07/2022 14:01:00 46 194 CHIX 00310503575TRLO1.1.1
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25/07/2022 13:58:54 42 194 CHIX 00310503223TRLO1.1.1
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25/07/2022 13:58:00 92 194 BATE 00310503051TRLO1.1.1
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25/07/2022 13:57:05 37 194 AQXE 00310502924TRLO1.1.1
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25/07/2022 13:56:32 1 194 CHIX 00310502785TRLO1.1.1
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25/07/2022 13:56:32 50 194 CHIX 00310502784TRLO1.1.1
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25/07/2022 13:56:20 5 194.8 TRQX 00310502754TRLO1.1.1
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25/07/2022 13:51:44 61 194 BATE 00310502053TRLO1.1.1
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25/07/2022 13:51:18 34 194 AQXE 00310502014TRLO1.1.1
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25/07/2022 13:51:03 5 194.8 TRQX 00310501967TRLO1.1.1
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25/07/2022 13:48:25 318 193.8 XLON 00310501556TRLO1.1.1
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25/07/2022 13:48:25 318 193.8 XLON 00310501555TRLO1.1.1
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25/07/2022 13:47:51 60 193.8 XLON 00310501501TRLO1.1.1
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25/07/2022 13:47:27 35 194 AQXE 00310501456TRLO1.1.1
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25/07/2022 13:47:18 41 193.6 CHIX 00310501439TRLO1.1.1
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25/07/2022 13:45:55 5 194.8 TRQX 00310501241TRLO1.1.1
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25/07/2022 13:45:51 329 193.8 XLON 00310501235TRLO1.1.1
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25/07/2022 13:45:51 312 193.8 XLON 00310501234TRLO1.1.1
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25/07/2022 13:45:51 295 193.8 XLON 00310501233TRLO1.1.1
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25/07/2022 13:45:51 56 193.8 XLON 00310501232TRLO1.1.1
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25/07/2022 13:45:51 45 193.8 XLON 00310501231TRLO1.1.1
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25/07/2022 13:45:51 267 193.8 XLON 00310501230TRLO1.1.1
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25/07/2022 13:45:51 166 193.8 XLON 00310501229TRLO1.1.1
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25/07/2022 13:42:52 33 194 AQXE 00310500733TRLO1.1.1
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25/07/2022 13:41:59 52 194 BATE 00310500591TRLO1.1.1
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25/07/2022 13:41:37 43 194 CHIX 00310500564TRLO1.1.1
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25/07/2022 13:40:40 5 194.8 TRQX 00310500405TRLO1.1.1
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25/07/2022 13:37:09 47 194 CHIX 00310499899TRLO1.1.1
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25/07/2022 13:36:31 89 195.4 BATE 00310499788TRLO1.1.1
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25/07/2022 13:35:28 5 194.8 TRQX 00310499604TRLO1.1.1
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25/07/2022 13:34:03 47 194 CHIX 00310499241TRLO1.1.1
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25/07/2022 13:33:02 33 194.2 AQXE 00310498809TRLO1.1.1
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25/07/2022 13:31:08 72 194 XLON 00310498408TRLO1.1.1
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25/07/2022 13:31:08 92 194 XLON 00310498407TRLO1.1.1
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25/07/2022 13:31:00 46 194.2 CHIX 00310498387TRLO1.1.1
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25/07/2022 13:31:00 49 194.2 CHIX 00310498388TRLO1.1.1
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25/07/2022 13:31:00 100 194 XLON 00310498386TRLO1.1.1
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25/07/2022 13:31:00 264 194.2 XLON 00310498384TRLO1.1.1
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25/07/2022 13:31:00 313 194.2 XLON 00310498385TRLO1.1.1
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25/07/2022 13:31:00 275 194.2 XLON 00310498383TRLO1.1.1
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25/07/2022 13:31:00 275 194.2 XLON 00310498382TRLO1.1.1
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25/07/2022 13:31:00 264 194.2 XLON 00310498381TRLO1.1.1
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25/07/2022 13:31:00 135 194.2 XLON 00310498379TRLO1.1.1
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25/07/2022 13:31:00 151 194.2 XLON 00310498380TRLO1.1.1
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25/07/2022 13:30:49 5 194.8 TRQX 00310498342TRLO1.1.1
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25/07/2022 13:30:47 54 195.4 BATE 00310498327TRLO1.1.1
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25/07/2022 13:29:34 35 194.4 AQXE 00310498091TRLO1.1.1
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25/07/2022 13:24:52 5 194.8 TRQX 00310497334TRLO1.1.1
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25/07/2022 13:22:37 34 194.4 AQXE 00310496967TRLO1.1.1
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25/07/2022 13:21:01 63 195.4 BATE 00310496714TRLO1.1.1
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25/07/2022 13:19:03 5 194.8 TRQX 00310496419TRLO1.1.1
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25/07/2022 13:17:56 65 195.4 BATE 00310496257TRLO1.1.1
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25/07/2022 13:14:52 33 194.4 AQXE 00310495872TRLO1.1.1
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25/07/2022 13:14:47 264 194.4 XLON 00310495868TRLO1.1.1
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25/07/2022 13:13:10 200 194.6 XLON 00310495610TRLO1.1.1
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25/07/2022 13:13:10 64 194.6 XLON 00310495611TRLO1.1.1
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25/07/2022 13:13:07 5 194.8 TRQX 00310495605TRLO1.1.1
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25/07/2022 13:07:35 60 195.4 BATE 00310494837TRLO1.1.1
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25/07/2022 13:06:50 34 195 AQXE 00310494647TRLO1.1.1
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25/07/2022 13:06:47 5 194.8 TRQX 00310494646TRLO1.1.1
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25/07/2022 13:06:10 17 195.2 CHIX 00310494549TRLO1.1.1
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25/07/2022 13:06:10 26 195.2 CHIX 00310494548TRLO1.1.1
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25/07/2022 13:06:06 371 194.8 XLON 00310494539TRLO1.1.1
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25/07/2022 13:02:34 3 195 XLON 00310494047TRLO1.1.1
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25/07/2022 13:02:34 29 195 XLON 00310494046TRLO1.1.1
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25/07/2022 13:02:34 153 195 XLON 00310494045TRLO1.1.1
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25/07/2022 13:02:34 80 195 XLON 00310494044TRLO1.1.1
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25/07/2022 13:01:23 33 195 AQXE 00310493902TRLO1.1.1
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25/07/2022 13:01:23 3 195 AQXE 00310493901TRLO1.1.1
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25/07/2022 13:00:34 5 195.4 TRQX 00310493794TRLO1.1.1
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25/07/2022 13:00:05 487 195 XLON 00310493718TRLO1.1.1
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25/07/2022 12:58:39 44 195.2 CHIX 00310493461TRLO1.1.1
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25/07/2022 12:58:24 38 195.4 BATE 00310493430TRLO1.1.1
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25/07/2022 12:58:24 27 195.4 BATE 00310493431TRLO1.1.1
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25/07/2022 12:55:34 393 195 XLON 00310492900TRLO1.1.1
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25/07/2022 12:54:37 54 195.4 BATE 00310492678TRLO1.1.1
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25/07/2022 12:53:30 5 195.4 TRQX 00310492529TRLO1.1.1
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25/07/2022 12:50:58 44 195.4 CHIX 00310492106TRLO1.1.1
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25/07/2022 12:50:27 212 195.4 XLON 00310492040TRLO1.1.1
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25/07/2022 12:50:27 260 195.4 XLON 00310492039TRLO1.1.1
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25/07/2022 12:50:26 6 195.4 TRQX 00310492035TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:50:26 26 195.4 BATE 00310492033TRLO1.1.1
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25/07/2022 12:50:26 59 195.4 BATE 00310492034TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:50:12 33 195.8 AQXE 00310491984TRLO1.1.1
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25/07/2022 12:47:40 20 195.4 BATE 00310490517TRLO1.1.1
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25/07/2022 12:47:40 4 195.6 TRQX 00310490518TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:47:40 9 195.4 BATE 00310490515TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:47:40 4 195.4 BATE 00310490516TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:47:30 135 196 XLON 00310490211TRLO1.1.1
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25/07/2022 12:47:30 129 196 XLON 00310490210TRLO1.1.1
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25/07/2022 12:47:30 284 196.2 XLON 00310490208TRLO1.1.1
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25/07/2022 12:47:30 274 196.2 XLON 00310490207TRLO1.1.1
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25/07/2022 12:47:30 274 196.2 XLON 00310490206TRLO1.1.1
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25/07/2022 12:44:09 34 196.2 AQXE 00310489639TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:44:02 44 196 CHIX 00310489613TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:43:59 323 196.2 XLON 00310489607TRLO1.1.1
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25/07/2022 12:43:53 191 196.2 XLON 00310489590TRLO1.1.1
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25/07/2022 12:40:58 41 196 XLON 00310489079TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:40:53 35 196 XLON 00310489071TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:40:32 48 196 CHIX 00310489018TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:38:49 65 195.4 BATE 00310488706TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:38:49 640 195.6 XLON 00310488690TRLO1.1.1
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25/07/2022 12:38:48 32 195.6 AQXE 00310488660TRLO1.1.1
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25/07/2022 12:38:48 36 195.6 AQXE 00310488659TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:38:48 36 195.6 AQXE 00310488657TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:38:48 37 195.6 AQXE 00310488658TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:38:47 5 195.6 TRQX 00310488656TRLO1.1.1
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25/07/2022 12:38:47 5 195.6 TRQX 00310488655TRLO1.1.1
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25/07/2022 12:38:47 5 195.6 TRQX 00310488654TRLO1.1.1
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25/07/2022 12:38:47 5 195.6 TRQX 00310488653TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:38:47 191 195.6 XLON 00310488651TRLO1.1.1
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25/07/2022 12:38:47 104 195.6 XLON 00310488652TRLO1.1.1
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25/07/2022 12:38:47 50 195.6 CHIX 00310488650TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:38:45 73 195.8 XLON 00310488641TRLO1.1.1
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25/07/2022 12:38:45 105 195.8 XLON 00310488640TRLO1.1.1
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25/07/2022 12:38:45 167 195.8 XLON 00310488639TRLO1.1.1
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25/07/2022 12:35:55 21 195.6 CHIX 00310488233TRLO1.1.1
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25/07/2022 12:23:04 44 195.6 CHIX 00310485945TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:23:04 5 195.6 CHIX 00310485944TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:23:00 109 195.6 XLON 00310485926TRLO1.1.1
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25/07/2022 12:23:00 11 195.6 XLON 00310485925TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:23:00 500 195.6 XLON 00310485924TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:23:00 57 195.4 BATE 00310485923TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:23:00 4 195.4 BATE 00310485922TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:20:19 224 195.4 XLON 00310485267TRLO1.1.1
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25/07/2022 12:20:19 66 195.4 XLON 00310485266TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:20:19 26 195.4 BATE 00310485265TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:20:19 30 195.4 BATE 00310485264TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:10:25 100 195 XLON 00310483251TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:10:20 46 195 CHIX 00310483238TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:08:02 153 194.2 XLON 00310482768TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:08:02 141 194.2 XLON 00310482767TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:08:00 54 195 AQXE 00310482762TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 5 194.2 TRQX 00310482444TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 5 194.2 TRQX 00310482442TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 5 194.2 TRQX 00310482443TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 55 194.2 BATE 00310482441TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 58 194.2 BATE 00310482440TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 58 194.2 BATE 00310482439TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 954 194.6 XLON 00310482438TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 49 194.4 CHIX 00310482435TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 186 194.4 XLON 00310482436TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 118 194.4 XLON 00310482437TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 49 194.4 CHIX 00310482434TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 19 195.4 AQXE 00310482431TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 32 195.4 AQXE 00310482432TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 15 195.4 AQXE 00310482433TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 32 195.4 AQXE 00310482429TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 33 195.4 AQXE 00310482430TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:05:53 70 195.4 AQXE 00310482428TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 12:00:22 102 194.4 XLON 00310481535TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:45:35 327 194.4 XLON 00310479408TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:45:34 46 194.6 CHIX 00310479406TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:45:34 277 194.6 XLON 00310479407TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:43:06 5 195.6 TRQX 00310479159TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:41:33 55 195 BATE 00310479039TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:41:33 63 195 BATE 00310479038TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:41:33 63 195 BATE 00310479037TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:41:33 300 195.4 XLON 00310479036TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:41:33 52 195.4 CHIX 00310479035TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:40:10 324 195.6 XLON 00310478898TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:39:23 8 195.6 CHIX 00310478789TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:39:23 1 195.6 CHIX 00310478788TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:39:23 86 195.6 CHIX 00310478787TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:39:00 908 195.6 XLON 00310478765TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:39:00 28 195.6 XLON 00310478764TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:38:57 49 195.6 XLON 00310478758TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:38:57 238 195.6 XLON 00310478759TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:36:34 23 195.4 CHIX 00310478430TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:36:30 11 195.4 CHIX 00310478422TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:36:30 14 195.4 CHIX 00310478421TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:36:22 3 195.6 TRQX 00310478411TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:36:22 2 195.6 TRQX 00310478410TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:29:40 5 195.6 TRQX 00310477685TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:22:46 18 195 XLON 00310476988TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:22:46 5 195 XLON 00310476987TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:22:46 172 195 XLON 00310476985TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:22:46 127 195 XLON 00310476986TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:22:35 5 195.6 TRQX 00310476958TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:17:10 40 195 BATE 00310476254TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:17:10 13 195 BATE 00310476255TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:17:10 501 195 XLON 00310476253TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:15:20 5 195.6 TRQX 00310476037TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:14:17 298 195 XLON 00310475898TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:14:17 282 195 XLON 00310475897TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:07:56 5 195.6 TRQX 00310475227TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:03:36 61 195 BATE 00310474782TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:03:16 9 194.4 XLON 00310474749TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:03:16 300 194.4 XLON 00310474750TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:02:55 32 194.4 AQXE 00310474677TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:01:32 1 194.6 CHIX 00310474563TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:01:32 38 194.6 CHIX 00310474561TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:01:32 4 194.6 CHIX 00310474562TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 11:00:44 5 195.6 TRQX 00310474468TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:58:32 500 194.2 XLON 00310474154TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:58:32 99 194.2 XLON 00310474155TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:55:09 3 195.2 BATE 00310473526TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:55:09 51 195.2 BATE 00310473527TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:55:09 32 194.4 AQXE 00310473525TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:53:51 5 195.6 TRQX 00310473283TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:52:19 359 194.4 XLON 00310472927TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:52:11 51 194.6 CHIX 00310472902TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:49:21 43 194.6 CHIX 00310472317TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:48:35 375 194.6 XLON 00310472146TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:48:32 35 194.8 AQXE 00310472129TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:47:58 64 195.2 BATE 00310472014TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:47:04 4 194.8 CHIX 00310471836TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:47:04 5 196 TRQX 00310471834TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:44:13 488 194.6 XLON 00310471012TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:39:55 32 194.8 AQXE 00310470055TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:39:53 11 194.8 XLON 00310469996TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:39:53 52 194.8 CHIX 00310469995TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:39:53 362 194.8 XLON 00310469997TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:39:53 5 196 TRQX 00310469993TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:37:36 53 195.2 BATE 00310469533TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:35:27 97 194.8 XLON 00310469069TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:35:27 4 194.8 XLON 00310469067TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:35:27 120 194.8 XLON 00310469068TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:33:15 28 194.8 XLON 00310468655TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:33:15 270 194.8 XLON 00310468656TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:32:56 5 196 TRQX 00310468562TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:32:14 62 195.2 BATE 00310468463TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:29:28 452 194.8 XLON 00310467743TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:29:17 50 194.8 AQXE 00310467714TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:27:45 49 194.8 CHIX 00310467491TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:27:03 325 195 XLON 00310467450TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:27:03 118 195.2 XLON 00310467449TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:26:42 233 195.2 XLON 00310467430TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:26:02 5 196.8 TRQX 00310467299TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:21:44 45 195.2 CHIX 00310466487TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:20:05 64 196.4 BATE 00310466199TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:20:01 84 195.2 XLON 00310466194TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:19:48 346 195.2 XLON 00310466178TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:19:48 464 195.4 XLON 00310466177TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:19:11 5 197.2 TRQX 00310465976TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:16:57 32 195.8 AQXE 00310465624TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:15:06 43 196.6 CHIX 00310465263TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:13:10 61 196.6 BATE 00310464874TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:12:47 5 197.2 TRQX 00310464832TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:11:23 38 196.2 AQXE 00310464494TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:10:32 57 196.6 BATE 00310464340TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:10:32 45 196.6 CHIX 00310464338TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:10:32 311 196.8 XLON 00310464339TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:06:05 5 197.8 TRQX 00310463477TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:05:10 394 196.8 XLON 00310463247TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:03:53 38 196.6 AQXE 00310462978TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:01:25 43 196.6 CHIX 00310462678TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 10:01:13 420 196.6 XLON 00310462641TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:59:30 5 197.8 TRQX 00310462410TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:58:46 54 196.6 BATE 00310462332TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:58:33 465 196.6 XLON 00310462292TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:58:28 34 196.6 AQXE 00310462281TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:54:58 33 196.2 AQXE 00310461920TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:54:58 60 196.2 AQXE 00310461919TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:52:35 5 197.8 TRQX 00310461606TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:51:40 28 197.2 XLON 00310461543TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:51:40 134 197.2 XLON 00310461541TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:51:40 168 197.2 XLON 00310461542TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 435 195.4 AQXE 00310461297TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 344 197.8 CHIX 00310461295TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 205 197.8 CHIX 00310461294TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 7088 197.8 XLON 00310461293TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 83 197.8 XLON 00310461292TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 17 197.8 XLON 00310461291TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 17 197.8 XLON 00310461290TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 103 197.8 XLON 00310461289TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 6 197.8 TRQX 00310461288TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 1901 197.8 XLON 00310461287TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 452 197.8 XLON 00310461286TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 4 198 TRQX 00310461284TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 80 198 TRQX 00310461285TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 140 197.8 CHIX 00310461283TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 53 197.8 CHIX 00310461282TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 854 198 BATE 00310461281TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:22 61 198 BATE 00310461280TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:21 765 197.8 XLON 00310461279TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:21 264 197.8 XLON 00310461278TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:21 136 197.6 XLON 00310461277TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:21 320 197.6 XLON 00310461276TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:21 534 197.8 XLON 00310461274TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/07/2022 09:49:21 200 197.8 XLON 00310461275TRLO1.1.1
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July 26, 2022 02:00 ET (06:00 GMT)
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