PureTech Health PLC Transaction in Own Shares (1669U)
July 29 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1669U
PureTech Health PLC
29 July 2022
29 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: 28 July 2022
Number of ordinary shares purchased: 68,096
Highest price paid per share: 203.00p
Lowest price paid per share: 195.00p
Volume weighted average price paid per
share: 197.26p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 3,948,006
ordinary shares in treasury and has 284,741,444 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,741,444, 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
28/07/2022 16:28:50 76 195.2 CHIX 00311099960TRLO1.1.1
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28/07/2022 16:27:19 3 195.4 TRQX 00311099500TRLO1.1.1
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28/07/2022 16:26:53 24 195.2 BATE 00311099325TRLO1.1.1
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28/07/2022 16:25:39 36 195 AQXE 00311098892TRLO1.1.1
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28/07/2022 16:24:38 4 195.4 TRQX 00311098461TRLO1.1.1
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28/07/2022 16:24:19 54 195.6 BATE 00311098272TRLO1.1.1
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28/07/2022 16:22:30 4 195.4 TRQX 00311097561TRLO1.1.1
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28/07/2022 16:21:16 3 195.4 BATE 00311097048TRLO1.1.1
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28/07/2022 16:21:16 61 195.6 BATE 00311097049TRLO1.1.1
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28/07/2022 16:21:01 61 195.4 CHIX 00311096910TRLO1.1.1
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28/07/2022 16:19:58 7 195.4 TRQX 00311096453TRLO1.1.1
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28/07/2022 16:19:20 501 195.4 XLON 00311096179TRLO1.1.1
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28/07/2022 16:19:20 121 195.4 XLON 00311096178TRLO1.1.1
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28/07/2022 16:19:20 305 195.4 XLON 00311096176TRLO1.1.1
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28/07/2022 16:18:58 63 195.6 AQXE 00311096035TRLO1.1.1
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28/07/2022 16:18:24 73 195.6 BATE 00311095735TRLO1.1.1
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28/07/2022 16:18:21 75 195.4 CHIX 00311095673TRLO1.1.1
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28/07/2022 16:17:31 90 195.6 CHIX 00311094911TRLO1.1.1
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28/07/2022 16:17:31 324 195.6 CHIX 00311094910TRLO1.1.1
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28/07/2022 16:17:22 6 195.8 TRQX 00311094834TRLO1.1.1
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28/07/2022 16:17:22 1 196 TRQX 00311094833TRLO1.1.1
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28/07/2022 16:17:22 6 196 TRQX 00311094832TRLO1.1.1
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28/07/2022 16:17:21 178 195.8 XLON 00311094827TRLO1.1.1
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28/07/2022 16:17:21 264 195.8 XLON 00311094826TRLO1.1.1
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28/07/2022 16:17:21 185 195.8 XLON 00311094824TRLO1.1.1
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28/07/2022 16:17:21 442 196 XLON 00311094825TRLO1.1.1
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28/07/2022 16:17:21 70 196 XLON 00311094822TRLO1.1.1
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28/07/2022 16:17:01 49 195.6 AQXE 00311094504TRLO1.1.1
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28/07/2022 16:16:59 46 195.8 AQXE 00311094404TRLO1.1.1
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28/07/2022 16:16:23 95 195.6 BATE 00311093327TRLO1.1.1
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28/07/2022 16:16:22 95 195.8 BATE 00311093320TRLO1.1.1
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28/07/2022 16:14:42 303 195.8 XLON 00311092409TRLO1.1.1
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28/07/2022 16:14:42 321 195.8 XLON 00311092407TRLO1.1.1
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28/07/2022 16:14:42 321 195.8 XLON 00311092405TRLO1.1.1
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28/07/2022 16:14:42 303 195.8 XLON 00311092402TRLO1.1.1
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28/07/2022 16:14:42 288 195.8 XLON 00311092401TRLO1.1.1
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28/07/2022 16:14:42 288 195.8 XLON 00311092400TRLO1.1.1
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28/07/2022 16:14:42 285 195.8 XLON 00311092399TRLO1.1.1
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28/07/2022 16:14:42 285 195.8 XLON 00311092392TRLO1.1.1
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28/07/2022 16:14:42 285 195.8 XLON 00311092391TRLO1.1.1
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28/07/2022 16:14:42 1710 195.8 XLON 00311092390TRLO1.1.1
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28/07/2022 16:14:42 4 196 TRQX 00311092384TRLO1.1.1
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28/07/2022 16:14:42 4 196 TRQX 00311092383TRLO1.1.1
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28/07/2022 16:14:42 4 196 TRQX 00311092382TRLO1.1.1
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28/07/2022 16:14:42 4 196 TRQX 00311092380TRLO1.1.1
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28/07/2022 16:14:42 4 196 TRQX 00311092379TRLO1.1.1
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28/07/2022 16:14:42 4 196 TRQX 00311092381TRLO1.1.1
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28/07/2022 16:14:42 53 195.8 BATE 00311092376TRLO1.1.1
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28/07/2022 16:14:42 56 195.8 BATE 00311092373TRLO1.1.1
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28/07/2022 16:14:42 56 195.8 BATE 00311092370TRLO1.1.1
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28/07/2022 16:14:42 33 195.8 AQXE 00311092369TRLO1.1.1
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28/07/2022 16:14:42 59 195.8 BATE 00311092368TRLO1.1.1
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28/07/2022 16:14:42 165 195.8 AQXE 00311092365TRLO1.1.1
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28/07/2022 16:14:41 56 195.8 BATE 00311092363TRLO1.1.1
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28/07/2022 15:58:45 4 196 TRQX 00311086964TRLO1.1.1
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28/07/2022 15:55:28 4 196 TRQX 00311085679TRLO1.1.1
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28/07/2022 15:53:41 49 195.8 BATE 00311085091TRLO1.1.1
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28/07/2022 15:53:41 6 195.8 BATE 00311085090TRLO1.1.1
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28/07/2022 15:52:32 4 196 TRQX 00311084788TRLO1.1.1
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28/07/2022 15:52:10 5 195.8 CHIX 00311084708TRLO1.1.1
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28/07/2022 15:52:03 42 195.8 CHIX 00311084659TRLO1.1.1
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28/07/2022 15:52:00 47 195.8 CHIX 00311084635TRLO1.1.1
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28/07/2022 15:51:53 302 195.8 XLON 00311084571TRLO1.1.1
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28/07/2022 15:50:50 64 195.8 BATE 00311084223TRLO1.1.1
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28/07/2022 15:50:16 510 195.8 XLON 00311084110TRLO1.1.1
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28/07/2022 15:49:40 4 196 TRQX 00311083856TRLO1.1.1
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28/07/2022 15:49:25 57 195.6 AQXE 00311083802TRLO1.1.1
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28/07/2022 15:48:10 284 195.8 XLON 00311083296TRLO1.1.1
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28/07/2022 15:47:53 1 195.8 BATE 00311083202TRLO1.1.1
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28/07/2022 15:47:53 50 195.8 BATE 00311083201TRLO1.1.1
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28/07/2022 15:46:56 24 195.8 CHIX 00311082885TRLO1.1.1
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28/07/2022 15:46:56 20 195.8 CHIX 00311082884TRLO1.1.1
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28/07/2022 15:46:51 4 196 TRQX 00311082851TRLO1.1.1
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28/07/2022 15:46:10 36 195.8 XLON 00311082347TRLO1.1.1
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28/07/2022 15:46:10 248 195.8 XLON 00311082346TRLO1.1.1
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28/07/2022 15:45:56 62 195.8 BATE 00311082271TRLO1.1.1
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28/07/2022 15:45:04 55 195.8 CHIX 00311081812TRLO1.1.1
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28/07/2022 15:44:55 31 195.6 AQXE 00311081754TRLO1.1.1
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28/07/2022 15:44:19 165 195.8 XLON 00311081608TRLO1.1.1
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28/07/2022 15:44:19 139 195.8 XLON 00311081607TRLO1.1.1
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28/07/2022 15:44:05 4 196 TRQX 00311081522TRLO1.1.1
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28/07/2022 15:42:13 60 195.8 BATE 00311080904TRLO1.1.1
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28/07/2022 15:41:54 34 195.6 AQXE 00311080768TRLO1.1.1
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28/07/2022 15:41:54 127 195.8 XLON 00311080767TRLO1.1.1
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28/07/2022 15:41:54 140 195.8 XLON 00311080766TRLO1.1.1
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28/07/2022 15:41:54 40 195.8 XLON 00311080765TRLO1.1.1
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28/07/2022 15:41:54 271 196 XLON 00311080764TRLO1.1.1
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28/07/2022 15:41:19 4 196 TRQX 00311080590TRLO1.1.1
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28/07/2022 15:39:34 65 195.8 BATE 00311079908TRLO1.1.1
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28/07/2022 15:39:31 936 196.2 XLON 00311079892TRLO1.1.1
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28/07/2022 15:38:44 47 195.8 CHIX 00311079651TRLO1.1.1
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28/07/2022 15:38:25 4 196.2 TRQX 00311079559TRLO1.1.1
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28/07/2022 15:36:21 32 195.6 AQXE 00311078803TRLO1.1.1
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28/07/2022 15:35:38 4 196.2 TRQX 00311078600TRLO1.1.1
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28/07/2022 15:35:31 53 195.8 CHIX 00311078578TRLO1.1.1
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28/07/2022 15:34:30 267 196 XLON 00311078139TRLO1.1.1
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28/07/2022 15:34:00 29 196.2 AQXE 00311077897TRLO1.1.1
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28/07/2022 15:32:54 4 196.2 TRQX 00311077407TRLO1.1.1
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28/07/2022 15:32:50 49 196 CHIX 00311077391TRLO1.1.1
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28/07/2022 15:32:23 56 196 XLON 00311077275TRLO1.1.1
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28/07/2022 15:32:23 200 196 XLON 00311077274TRLO1.1.1
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28/07/2022 15:32:23 56 196.2 XLON 00311077273TRLO1.1.1
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28/07/2022 15:32:23 191 196.2 XLON 00311077271TRLO1.1.1
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28/07/2022 15:32:23 19 196.2 XLON 00311077272TRLO1.1.1
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28/07/2022 15:32:03 85 196 BATE 00311077122TRLO1.1.1
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28/07/2022 15:31:47 30 196.2 AQXE 00311076958TRLO1.1.1
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28/07/2022 15:30:16 4 196.2 TRQX 00311076388TRLO1.1.1
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28/07/2022 15:30:12 261 196.2 XLON 00311076337TRLO1.1.1
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28/07/2022 15:30:02 46 196 CHIX 00311076256TRLO1.1.1
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28/07/2022 15:29:43 32 196.2 AQXE 00311076148TRLO1.1.1
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28/07/2022 15:27:55 265 196.2 XLON 00311075471TRLO1.1.1
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28/07/2022 15:27:55 4 196.2 XLON 00311075470TRLO1.1.1
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28/07/2022 15:27:55 51 196.2 XLON 00311075469TRLO1.1.1
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28/07/2022 15:27:42 64 196 BATE 00311075408TRLO1.1.1
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28/07/2022 15:27:21 4 196.2 TRQX 00311075320TRLO1.1.1
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28/07/2022 15:26:47 47 196 CHIX 00311075012TRLO1.1.1
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28/07/2022 15:26:47 5 196 CHIX 00311075011TRLO1.1.1
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28/07/2022 15:26:05 31 196.2 AQXE 00311074688TRLO1.1.1
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28/07/2022 15:25:57 306 196.2 XLON 00311074643TRLO1.1.1
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28/07/2022 15:25:39 4 196.2 TRQX 00311074548TRLO1.1.1
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28/07/2022 15:23:25 65 196 BATE 00311073830TRLO1.1.1
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28/07/2022 15:23:25 46 196 CHIX 00311073829TRLO1.1.1
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28/07/2022 15:23:25 50 196 CHIX 00311073827TRLO1.1.1
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28/07/2022 15:23:25 44 196 CHIX 00311073828TRLO1.1.1
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28/07/2022 15:23:25 44 196 CHIX 00311073826TRLO1.1.1
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28/07/2022 15:23:25 50 196 CHIX 00311073825TRLO1.1.1
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28/07/2022 15:23:25 56 196 BATE 00311073824TRLO1.1.1
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28/07/2022 15:23:25 21 196 BATE 00311073823TRLO1.1.1
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28/07/2022 15:23:25 4 196.2 TRQX 00311073822TRLO1.1.1
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28/07/2022 15:23:25 4 196.2 TRQX 00311073821TRLO1.1.1
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28/07/2022 15:23:25 4 196.2 TRQX 00311073819TRLO1.1.1
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28/07/2022 15:23:25 4 196.2 TRQX 00311073820TRLO1.1.1
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28/07/2022 15:23:25 4 196.2 TRQX 00311073818TRLO1.1.1
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28/07/2022 15:23:25 4 196.2 TRQX 00311073817TRLO1.1.1
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28/07/2022 15:23:25 10 196 BATE 00311073815TRLO1.1.1
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28/07/2022 15:23:25 39 196 BATE 00311073816TRLO1.1.1
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28/07/2022 15:23:25 57 196 BATE 00311073814TRLO1.1.1
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28/07/2022 15:23:25 47 196 BATE 00311073813TRLO1.1.1
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28/07/2022 15:23:25 33 196.2 AQXE 00311073811TRLO1.1.1
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28/07/2022 15:23:25 30 196.2 AQXE 00311073812TRLO1.1.1
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28/07/2022 15:23:25 30 196.2 AQXE 00311073810TRLO1.1.1
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28/07/2022 15:23:25 34 196.2 AQXE 00311073809TRLO1.1.1
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28/07/2022 15:23:25 30 196.2 AQXE 00311073808TRLO1.1.1
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28/07/2022 15:23:22 321 196.2 XLON 00311073807TRLO1.1.1
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28/07/2022 15:23:22 321 196.2 XLON 00311073806TRLO1.1.1
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28/07/2022 15:23:22 276 196.2 XLON 00311073805TRLO1.1.1
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28/07/2022 15:23:22 276 196.2 XLON 00311073804TRLO1.1.1
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28/07/2022 15:23:22 295 196.2 XLON 00311073803TRLO1.1.1
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28/07/2022 15:23:22 269 196.2 XLON 00311073800TRLO1.1.1
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28/07/2022 15:23:22 273 196.2 XLON 00311073802TRLO1.1.1
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28/07/2022 15:23:22 280 196.2 XLON 00311073801TRLO1.1.1
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28/07/2022 15:23:22 269 196.2 XLON 00311073799TRLO1.1.1
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28/07/2022 15:23:22 269 196.2 XLON 00311073798TRLO1.1.1
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28/07/2022 15:07:21 304 196.2 XLON 00311068512TRLO1.1.1
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28/07/2022 15:06:50 56 196 BATE 00311068373TRLO1.1.1
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28/07/2022 15:06:50 54 196 CHIX 00311068371TRLO1.1.1
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28/07/2022 15:06:50 54 196 CHIX 00311068372TRLO1.1.1
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28/07/2022 15:06:50 56 196 BATE 00311068370TRLO1.1.1
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28/07/2022 15:06:50 322 196.2 XLON 00311068368TRLO1.1.1
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28/07/2022 15:06:50 4 196.2 TRQX 00311068369TRLO1.1.1
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28/07/2022 15:06:50 30 196.2 AQXE 00311068366TRLO1.1.1
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28/07/2022 15:06:50 966 196.2 XLON 00311068367TRLO1.1.1
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28/07/2022 15:06:50 30 196.2 AQXE 00311068365TRLO1.1.1
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28/07/2022 15:02:51 4 196.2 TRQX 00311066890TRLO1.1.1
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28/07/2022 15:01:44 60 196 BATE 00311066441TRLO1.1.1
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28/07/2022 15:00:32 4 196.2 TRQX 00311065976TRLO1.1.1
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28/07/2022 15:00:20 46 196 CHIX 00311065867TRLO1.1.1
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28/07/2022 15:00:20 312 195.6 XLON 00311065866TRLO1.1.1
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28/07/2022 15:00:20 30 196.2 AQXE 00311065865TRLO1.1.1
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28/07/2022 15:00:20 30 196.2 AQXE 00311065864TRLO1.1.1
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28/07/2022 14:58:43 116 196.6 XLON 00311065206TRLO1.1.1
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28/07/2022 14:58:43 199 196.6 XLON 00311065205TRLO1.1.1
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28/07/2022 14:57:51 4 196.6 TRQX 00311065009TRLO1.1.1
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28/07/2022 14:57:47 52 196 BATE 00311064984TRLO1.1.1
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28/07/2022 14:56:39 315 196.2 XLON 00311064579TRLO1.1.1
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28/07/2022 14:55:56 46 196 CHIX 00311064332TRLO1.1.1
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28/07/2022 14:55:54 4 196.6 TRQX 00311064318TRLO1.1.1
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28/07/2022 14:55:48 53 196 BATE 00311064294TRLO1.1.1
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28/07/2022 14:55:29 34 196.2 AQXE 00311064194TRLO1.1.1
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28/07/2022 14:54:43 261 196.4 XLON 00311063892TRLO1.1.1
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28/07/2022 14:54:18 46 196 CHIX 00311063759TRLO1.1.1
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28/07/2022 14:53:12 63 196 BATE 00311063282TRLO1.1.1
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28/07/2022 14:53:12 5 196.4 AQXE 00311063273TRLO1.1.1
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28/07/2022 14:53:12 27 196.4 AQXE 00311063272TRLO1.1.1
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28/07/2022 14:53:12 307 196.4 XLON 00311063270TRLO1.1.1
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28/07/2022 14:53:12 307 196.4 XLON 00311063271TRLO1.1.1
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28/07/2022 14:52:24 4 196.6 TRQX 00311062979TRLO1.1.1
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28/07/2022 14:52:02 40 196.2 CHIX 00311062820TRLO1.1.1
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28/07/2022 14:50:01 318 196.2 XLON 00311061927TRLO1.1.1
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28/07/2022 14:49:53 4 196.6 TRQX 00311061896TRLO1.1.1
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28/07/2022 14:49:02 56 196.2 CHIX 00311061530TRLO1.1.1
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28/07/2022 14:48:46 48 196 BATE 00311061471TRLO1.1.1
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28/07/2022 14:48:46 14 196 BATE 00311061470TRLO1.1.1
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28/07/2022 14:47:28 294 196.2 XLON 00311060972TRLO1.1.1
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28/07/2022 14:47:24 4 196.6 TRQX 00311060942TRLO1.1.1
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28/07/2022 14:47:19 32 196.4 AQXE 00311060923TRLO1.1.1
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28/07/2022 14:46:40 61 196 BATE 00311060759TRLO1.1.1
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28/07/2022 14:44:47 53 197.6 BATE 00311060051TRLO1.1.1
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28/07/2022 14:44:23 45 197.6 CHIX 00311059884TRLO1.1.1
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28/07/2022 14:44:18 30 197.2 AQXE 00311059793TRLO1.1.1
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28/07/2022 14:42:29 4 197.4 TRQX 00311059113TRLO1.1.1
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28/07/2022 14:42:29 4 197.4 TRQX 00311059112TRLO1.1.1
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28/07/2022 14:42:29 4 197.4 TRQX 00311059110TRLO1.1.1
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28/07/2022 14:42:29 4 197.4 TRQX 00311059111TRLO1.1.1
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28/07/2022 14:42:29 4 197.4 TRQX 00311059109TRLO1.1.1
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28/07/2022 14:42:29 299 197.6 XLON 00311059107TRLO1.1.1
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28/07/2022 14:42:29 311 197.6 XLON 00311059108TRLO1.1.1
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28/07/2022 14:42:29 4 197.4 TRQX 00311059105TRLO1.1.1
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28/07/2022 14:42:29 4 197.4 TRQX 00311059106TRLO1.1.1
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28/07/2022 14:42:29 4 197.4 TRQX 00311059104TRLO1.1.1
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28/07/2022 14:42:29 311 197.6 XLON 00311059103TRLO1.1.1
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28/07/2022 14:42:29 299 197.6 XLON 00311059102TRLO1.1.1
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28/07/2022 14:42:29 320 197.6 XLON 00311059100TRLO1.1.1
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28/07/2022 14:42:29 254 197.6 XLON 00311059101TRLO1.1.1
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28/07/2022 14:42:29 4 197.4 TRQX 00311059099TRLO1.1.1
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28/07/2022 14:42:29 254 197.6 XLON 00311059098TRLO1.1.1
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28/07/2022 14:42:29 2880 197.6 XLON 00311059097TRLO1.1.1
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28/07/2022 14:42:29 32 197.8 AQXE 00311059095TRLO1.1.1
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28/07/2022 14:42:29 35 197.8 AQXE 00311059096TRLO1.1.1
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28/07/2022 14:42:29 30 197.8 AQXE 00311059094TRLO1.1.1
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28/07/2022 14:42:29 29 197.8 AQXE 00311059093TRLO1.1.1
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28/07/2022 14:42:29 68 197.8 AQXE 00311059092TRLO1.1.1
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28/07/2022 14:42:29 45 197.6 CHIX 00311059091TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 14:42:29 53 197.8 BATE 00311059090TRLO1.1.1
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28/07/2022 14:42:29 55 197.8 BATE 00311059088TRLO1.1.1
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28/07/2022 14:42:29 51 197.8 BATE 00311059089TRLO1.1.1
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28/07/2022 14:42:29 57 197.8 BATE 00311059087TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 14:42:29 90 197.6 CHIX 00311059085TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 14:42:29 29 197.8 AQXE 00311059086TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 14:42:29 6 197.8 BATE 00311059084TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 14:42:29 550 197.8 BATE 00311059083TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 14:42:13 400 198 XLON 00311059033TRLO1.1.1
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28/07/2022 14:40:34 49 198 CHIX 00311058068TRLO1.1.1
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28/07/2022 14:38:49 49 198 CHIX 00311057330TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 14:38:39 312 198 XLON 00311057283TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 14:37:10 224 198 XLON 00311056571TRLO1.1.1
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28/07/2022 14:37:10 42 198 XLON 00311056570TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 14:36:35 45 198 CHIX 00311056299TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 14:36:00 48 197.8 AQXE 00311056066TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 14:35:52 45 198 CHIX 00311056030TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 14:35:50 410 198 XLON 00311056019TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 14:35:10 311 198 XLON 00311055744TRLO1.1.1
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28/07/2022 14:35:06 49 197.8 BATE 00311055696TRLO1.1.1
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28/07/2022 14:26:02 50 197.6 CHIX 00311051735TRLO1.1.1
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28/07/2022 14:26:02 2 197.6 XLON 00311051733TRLO1.1.1
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28/07/2022 14:26:02 89 197.6 XLON 00311051734TRLO1.1.1
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28/07/2022 14:15:21 2 197.4 TRQX 00311049419TRLO1.1.1
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28/07/2022 14:10:00 30 197.4 AQXE 00311048287TRLO1.1.1
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28/07/2022 14:10:00 155 197.4 AQXE 00311048288TRLO1.1.1
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28/07/2022 14:10:00 29 197.4 AQXE 00311048286TRLO1.1.1
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28/07/2022 14:10:00 4 197.4 TRQX 00311048285TRLO1.1.1
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28/07/2022 14:10:00 4 197.4 TRQX 00311048284TRLO1.1.1
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28/07/2022 14:10:00 4 197.4 TRQX 00311048283TRLO1.1.1
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28/07/2022 14:10:00 4 197.4 TRQX 00311048282TRLO1.1.1
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28/07/2022 14:10:00 4 197.4 TRQX 00311048281TRLO1.1.1
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28/07/2022 14:10:00 45 197.4 CHIX 00311048280TRLO1.1.1
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28/07/2022 14:10:00 56 197.4 CHIX 00311048279TRLO1.1.1
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28/07/2022 14:10:00 47 197.4 CHIX 00311048278TRLO1.1.1
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28/07/2022 14:10:00 47 197.4 CHIX 00311048277TRLO1.1.1
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28/07/2022 14:10:00 188 197.4 CHIX 00311048276TRLO1.1.1
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28/07/2022 14:10:00 52 197.4 CHIX 00311048275TRLO1.1.1
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28/07/2022 14:10:00 48 197.4 AQXE 00311048274TRLO1.1.1
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28/07/2022 13:51:03 16 197.4 TRQX 00311045058TRLO1.1.1
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28/07/2022 13:50:53 4 197.4 TRQX 00311045041TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 13:48:50 486 197.6 XLON 00311044725TRLO1.1.1
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28/07/2022 13:44:53 455 197.6 XLON 00311043979TRLO1.1.1
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28/07/2022 13:42:39 2270 197.6 XLON 00311043568TRLO1.1.1
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28/07/2022 13:42:39 66 197.6 XLON 00311043567TRLO1.1.1
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28/07/2022 13:42:39 228 197.6 XLON 00311043566TRLO1.1.1
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28/07/2022 13:41:41 23 197.6 XLON 00311043438TRLO1.1.1
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28/07/2022 13:41:41 164 197.6 XLON 00311043437TRLO1.1.1
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28/07/2022 13:41:41 102 197.6 XLON 00311043436TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 13:19:59 4 197 TRQX 00311040116TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 13:19:40 67 197 BATE 00311040081TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 13:17:53 32 196.8 AQXE 00311039780TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 13:17:53 32 196.8 AQXE 00311039777TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 13:15:13 65 197 BATE 00311039303TRLO1.1.1
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28/07/2022 13:14:41 4 197 TRQX 00311039245TRLO1.1.1
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28/07/2022 13:14:40 289 196.8 XLON 00311039236TRLO1.1.1
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28/07/2022 13:14:40 289 196.8 XLON 00311039235TRLO1.1.1
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28/07/2022 13:14:40 46 196.8 CHIX 00311039234TRLO1.1.1
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28/07/2022 13:10:10 11 196.8 CHIX 00311038772TRLO1.1.1
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28/07/2022 13:10:10 56 196.8 CHIX 00311038773TRLO1.1.1
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28/07/2022 13:08:50 4 197 TRQX 00311038633TRLO1.1.1
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28/07/2022 13:05:57 41 196.8 CHIX 00311038198TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 13:05:57 6 196.8 CHIX 00311038197TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 13:05:46 61 197 BATE 00311038179TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 13:05:31 288 196.8 XLON 00311038139TRLO1.1.1
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28/07/2022 13:05:31 288 196.8 XLON 00311038138TRLO1.1.1
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28/07/2022 13:02:56 4 197 TRQX 00311037718TRLO1.1.1
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28/07/2022 13:01:07 34 196.8 AQXE 00311037502TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 13:01:02 5 196.8 XLON 00311037494TRLO1.1.1
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28/07/2022 12:58:58 252 196.8 XLON 00311036969TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 253 197 XLON 00311036968TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 306 197 XLON 00311036966TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 277 197 XLON 00311036967TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 309 197 XLON 00311036965TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 170 197 XLON 00311036964TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 35 197 AQXE 00311036963TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 31 197 AQXE 00311036961TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 36 197 AQXE 00311036962TRLO1.1.1
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28/07/2022 12:58:58 30 197 AQXE 00311036960TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 35 197 AQXE 00311036959TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 61 197 XLON 00311036957TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 61 197 XLON 00311036958TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 299 197 XLON 00311036956TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 270 197 XLON 00311036955TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 255 197 XLON 00311036954TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 250 197 XLON 00311036952TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 259 197 XLON 00311036953TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 204 197 XLON 00311036951TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 2 197 XLON 00311036950TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:58 53 197 XLON 00311036949TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:57 87 197 XLON 00311036948TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:57 4 197.2 TRQX 00311036946TRLO1.1.1
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28/07/2022 12:58:57 4 197.2 TRQX 00311036947TRLO1.1.1
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28/07/2022 12:58:57 4 197.2 TRQX 00311036944TRLO1.1.1
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28/07/2022 12:58:57 4 197.2 TRQX 00311036945TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:57 100 197 XLON 00311036943TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:57 4 197.2 TRQX 00311036941TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:57 4 197.2 TRQX 00311036942TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:57 80 197 XLON 00311036939TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:57 4 197.2 TRQX 00311036940TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:57 45 197.2 CHIX 00311036938TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:57 46 197.2 CHIX 00311036937TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:57 51 197.2 CHIX 00311036936TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:57 50 197.2 CHIX 00311036935TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:58:57 50 197.2 CHIX 00311036934TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:57:35 54 198 BATE 00311036810TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:49:26 65 198 BATE 00311035648TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:39:51 93 198 BATE 00311034589TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:29:03 59 198 BATE 00311033537TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:19:08 6 198 BATE 00311032480TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:19:08 48 198 BATE 00311032479TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:11:19 59 198 BATE 00311031455TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:10:25 48 197.2 CHIX 00311031408TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:10:07 4 197.2 TRQX 00311031378TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:07:31 389 197 XLON 00311031022TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:06:19 33 196.8 AQXE 00311030812TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:04:40 81 197.2 XLON 00311030628TRLO1.1.1
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28/07/2022 12:04:40 390 197.2 XLON 00311030627TRLO1.1.1
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28/07/2022 12:03:30 45 197.2 CHIX 00311030478TRLO1.1.1
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28/07/2022 12:03:17 4 197.2 TRQX 00311030458TRLO1.1.1
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28/07/2022 12:02:22 31 197.6 AQXE 00311030371TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:02:22 31 197.6 AQXE 00311030370TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:02:22 434 197.6 AQXE 00311030368TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:02:22 255 197.6 XLON 00311030367TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:00:07 7 197.8 XLON 00311030141TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:00:07 248 197.8 XLON 00311030140TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:00:00 14 198 BATE 00311030123TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 12:00:00 41 198 BATE 00311030122TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:57:03 3 198.2 TRQX 00311029794TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:57:03 1 197.8 TRQX 00311029793TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:56:43 19 197.6 XLON 00311029768TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:55:49 53 197.8 CHIX 00311029671TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:54:49 43 198 BATE 00311029542TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:54:49 16 197.8 BATE 00311029541TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:54:38 285 197.6 XLON 00311029527TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:54:38 310 197.6 XLON 00311029528TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:54:38 164 197.6 XLON 00311029525TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:54:38 155 197.6 XLON 00311029526TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:54:38 319 197.6 XLON 00311029524TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:51:04 4 198.2 TRQX 00311029156TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:48:05 48 197.8 CHIX 00311028803TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:45:35 25 198 BATE 00311028511TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:45:35 30 197.8 BATE 00311028510TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:44:53 4 198.2 TRQX 00311028448TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:40:17 3 197.4 XLON 00311028002TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:39:22 53 197.8 CHIX 00311027921TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:38:31 4 198.2 TRQX 00311027841TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:37:33 63 198 BATE 00311027750TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:34:25 506 197.8 XLON 00311027503TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:34:25 2 197.8 XLON 00311027502TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:32:32 52 198 BATE 00311027334TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:32:23 4 198.2 TRQX 00311027320TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:31:12 53 198 CHIX 00311027169TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:30:38 318 197.8 XLON 00311027126TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:30:00 2 197.8 XLON 00311027076TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:26:06 50 198 CHIX 00311026581TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:25:54 4 198.2 TRQX 00311026566TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:24:54 53 198 BATE 00311026441TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:23:38 288 197.8 XLON 00311026306TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:23:38 68 197.8 XLON 00311026305TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:23:38 2 197.8 XLON 00311026304TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:19:39 46 198 CHIX 00311025850TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:19:17 4 198.2 TRQX 00311025818TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:18:47 414 197.8 XLON 00311025784TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:14:31 31 198 BATE 00311025292TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:14:31 25 198 BATE 00311025291TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:13:06 308 197.8 XLON 00311025143TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:12:29 4 198.2 TRQX 00311025091TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:11:52 58 198 BATE 00311025003TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:09:45 313 198 XLON 00311024786TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:08:35 48 198 CHIX 00311024699TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:07:39 15 197.8 XLON 00311024601TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:07:39 251 197.8 XLON 00311024600TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:06:52 48 198 CHIX 00311024501TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:06:39 101 197.8 XLON 00311024449TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 11:05:40 4 198.2 TRQX 00311024336TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:59:45 428 197.8 XLON 00311023203TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:59:11 4 198.2 TRQX 00311023137TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:59:03 53 198 BATE 00311023124TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:54:30 55 197.4 CHIX 00311022572TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:54:08 372 197.8 XLON 00311022548TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:52:43 4 198.2 TRQX 00311022305TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:51:42 53 198 BATE 00311022129TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:49:30 384 197.8 XLON 00311021812TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:46:20 4 198.2 TRQX 00311021496TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:44:26 54 197.4 CHIX 00311021243TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:44:26 98 197.8 XLON 00311021242TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:44:26 430 197.8 XLON 00311021241TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:44:25 51 198.4 BATE 00311021239TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:44:25 2 198.4 BATE 00311021238TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:39:43 4 198.2 TRQX 00311020408TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:38:52 61 198.4 BATE 00311020253TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:37:19 118 198 XLON 00311020137TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:37:19 434 198 XLON 00311020136TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:36:57 61 198.4 BATE 00311020092TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:34:47 122 198.4 BATE 00311019834TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:34:45 259 197.8 XLON 00311019830TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:34:45 261 197.8 XLON 00311019831TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:34:45 44 198 XLON 00311019832TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:34:45 392 197.8 XLON 00311019829TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:34:45 500 197.8 XLON 00311019827TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:34:45 800 197.8 XLON 00311019828TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:34:45 49 197.4 CHIX 00311019825TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:34:45 54 197.4 CHIX 00311019826TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:34:45 38 197.4 CHIX 00311019823TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:34:45 54 197.4 CHIX 00311019824TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:34:45 8 197.4 CHIX 00311019822TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:34:45 8 197.4 CHIX 00311019821TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:33:20 4 198 TRQX 00311019704TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:26:54 4 198 TRQX 00311018947TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:20:29 4 198 TRQX 00311017979TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:14:42 2 198 TRQX 00311017456TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:14:42 2 198 TRQX 00311017455TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:08:24 4 198 TRQX 00311016226TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:05:00 61 197 BATE 00311015770TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:02:19 48 197.4 CHIX 00311015378TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:02:14 4 198 TRQX 00311015349TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 10:01:57 477 196.4 XLON 00311015283TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:55:59 4 198 TRQX 00311014728TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:55:57 535 197.4 XLON 00311014724TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:55:03 32 197.2 AQXE 00311014600TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:54:33 51 197.4 CHIX 00311014544TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:53:27 17 198 BATE 00311014442TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:53:27 39 198 BATE 00311014441TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:50:14 35 197.8 AQXE 00311014022TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:49:18 4 198 TRQX 00311013818TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:48:51 322 198 XLON 00311013774TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:48:51 123 198 XLON 00311013775TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:48:38 53 198 CHIX 00311013741TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:46:13 53 198 BATE 00311013501TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:43:50 405 198 XLON 00311013244TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:43:21 55 198 BATE 00311013174TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:43:02 4 198 TRQX 00311013137TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:41:20 30 198.8 AQXE 00311012926TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:39:13 49 198.8 CHIX 00311012546TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:38:33 265 197.6 XLON 00311012476TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:38:15 5 198.4 TRQX 00311012433TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:36:33 351 198 XLON 00311012228TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:36:14 4 198.4 TRQX 00311012192TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:13 38 198.4 BATE 00311011927TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:13 4 198.4 TRQX 00311011925TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:13 4 198.4 TRQX 00311011924TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:13 8 198.4 TRQX 00311011926TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:13 13 198.4 BATE 00311011923TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:13 4 198.4 BATE 00311011922TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:13 148 198.6 XLON 00311011921TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:13 60 198.6 BATE 00311011919TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:13 53 198.6 BATE 00311011920TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:13 54 198.6 BATE 00311011918TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:13 82 198.6 XLON 00311011917TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:13 4 198.6 BATE 00311011916TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:07 3 198.6 BATE 00311011899TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:07 119 198.6 XLON 00311011898TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:07 31 198.8 XLON 00311011897TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:07 394 198.8 XLON 00311011896TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:07 53 198.8 CHIX 00311011895TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:34:07 1806 198.8 XLON 00311011894TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:33:00 11 198.6 BATE 00311011783TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:32:59 17 198.6 BATE 00311011782TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:32:59 2 198.6 BATE 00311011781TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:32:59 30 198.8 AQXE 00311011780TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:32:59 30 198.8 AQXE 00311011778TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:32:59 30 198.8 AQXE 00311011779TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:28:13 15 198.6 BATE 00311011084TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:28:13 49 198.6 BATE 00311011083TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:28:13 104 198.6 BATE 00311011082TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:28:10 23 198.8 CHIX 00311011076TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:21:03 27 198.8 CHIX 00311010223TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:21:03 52 198.8 CHIX 00311010222TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:21:03 52 198.8 CHIX 00311010220TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:21:03 30 198.8 AQXE 00311010221TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:21:03 30 198.8 AQXE 00311010219TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:06:14 31 198.4 XLON 00311007844TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:06:14 16 198.4 XLON 00311007843TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:06:14 12 198.4 XLON 00311007842TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:06:14 3 198.4 TRQX 00311007840TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:06:14 40 198.4 TRQX 00311007841TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:06:14 4 198.4 TRQX 00311007838TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:06:14 40 198.4 XLON 00311007839TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:06:14 227 198.4 XLON 00311007837TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:06:14 448 198.8 CHIX 00311007836TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:06:08 142 198.6 BATE 00311007824TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:06:08 60 198.6 BATE 00311007825TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:06:08 61 198.8 BATE 00311007823TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:05:59 300 198.6 XLON 00311007810TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:05:59 224 198.6 XLON 00311007809TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:05:59 66 198.6 XLON 00311007808TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:05:59 54 198.6 BATE 00311007807TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:05:59 2250 198.6 XLON 00311007806TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:05:59 590 198.6 XLON 00311007805TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:05:59 175 198.8 AQXE 00311007804TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 09:05:59 35 198.8 AQXE 00311007803TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 08:19:40 470 198.6 XLON 00310999115TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 08:19:39 44 198.6 BATE 00310999112TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 08:15:55 300 197.8 XLON 00310998059TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 08:15:40 51 198.4 AQXE 00310997984TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 08:12:15 36 198.4 AQXE 00310996891TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 08:12:12 24 202.5 XLON 00310996883TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 08:12:12 448 202.5 XLON 00310996882TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 08:07:41 40 202.5 XLON 00310995451TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 08:07:41 232 202.5 XLON 00310995450TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 08:05:35 156 202.5 XLON 00310994431TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 08:05:35 133 202.5 XLON 00310994430TRLO1.1.1
------------ ------- ------- --------- ----------------------
28/07/2022 08:05:35 255 203 XLON 00310994429TRLO1.1.1
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July 29, 2022 02:00 ET (06:00 GMT)
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