PureTech Health PLC Transaction in Own Shares (3395U)
August 01 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3395U
PureTech Health PLC
01 August 2022
1 August 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: 29 July 2022
Number of ordinary shares purchased: 68,851
Highest price paid per share: 201.50p
Lowest price paid per share: 194.80p
Volume weighted average price paid per
share: 198.30p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,016,857
ordinary shares in treasury and has 284,672,593 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,672,593, 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
29/07/2022 16:28:16 7 196.4 AQXE 00311293856TRLO1.1.1
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29/07/2022 16:27:56 63 196.6 XLON 00311293666TRLO1.1.1
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29/07/2022 16:27:56 133 196.6 XLON 00311293665TRLO1.1.1
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29/07/2022 16:27:43 52 196.6 AQXE 00311293546TRLO1.1.1
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29/07/2022 16:27:32 2 197.4 TRQX 00311293466TRLO1.1.1
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29/07/2022 16:27:26 37 196.8 CHIX 00311293408TRLO1.1.1
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29/07/2022 16:27:26 64 196.8 BATE 00311293407TRLO1.1.1
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29/07/2022 16:27:26 286 196.8 XLON 00311293406TRLO1.1.1
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29/07/2022 16:27:26 566 196.8 XLON 00311293405TRLO1.1.1
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29/07/2022 16:27:26 426 196.8 XLON 00311293404TRLO1.1.1
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29/07/2022 16:25:19 37 196.8 CHIX 00311292223TRLO1.1.1
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29/07/2022 16:25:19 46 196.8 AQXE 00311292221TRLO1.1.1
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29/07/2022 16:25:19 19 196.8 CHIX 00311292219TRLO1.1.1
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29/07/2022 16:25:13 4 197.4 TRQX 00311292161TRLO1.1.1
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29/07/2022 16:23:00 4 197.4 TRQX 00311290951TRLO1.1.1
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29/07/2022 16:22:36 579 196.8 XLON 00311290785TRLO1.1.1
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29/07/2022 16:22:09 30 196.6 AQXE 00311290550TRLO1.1.1
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29/07/2022 16:22:09 53 196.6 AQXE 00311290551TRLO1.1.1
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29/07/2022 16:22:09 78 196.8 BATE 00311290549TRLO1.1.1
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29/07/2022 16:20:34 5 197.4 TRQX 00311289677TRLO1.1.1
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29/07/2022 16:20:28 32 196.8 CHIX 00311289612TRLO1.1.1
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29/07/2022 16:20:23 35 196.8 CHIX 00311289564TRLO1.1.1
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29/07/2022 16:18:18 58 197.2 BATE 00311288442TRLO1.1.1
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29/07/2022 16:18:15 180 196.8 XLON 00311288424TRLO1.1.1
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29/07/2022 16:18:15 98 196.8 XLON 00311288423TRLO1.1.1
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29/07/2022 16:18:15 172 196.8 XLON 00311288422TRLO1.1.1
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29/07/2022 16:18:15 266 197 XLON 00311288421TRLO1.1.1
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29/07/2022 16:18:15 262 197 XLON 00311288420TRLO1.1.1
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29/07/2022 16:18:15 548 197 XLON 00311288419TRLO1.1.1
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29/07/2022 16:18:15 1048 197 XLON 00311288418TRLO1.1.1
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29/07/2022 16:18:15 29 197 AQXE 00311288417TRLO1.1.1
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29/07/2022 16:18:15 5 197.2 CHIX 00311288416TRLO1.1.1
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29/07/2022 16:17:27 4 197.4 TRQX 00311287812TRLO1.1.1
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29/07/2022 16:17:27 26 197.2 CHIX 00311287811TRLO1.1.1
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29/07/2022 16:17:27 28 197.2 CHIX 00311287810TRLO1.1.1
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29/07/2022 16:17:27 4 197.2 CHIX 00311287809TRLO1.1.1
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29/07/2022 16:16:03 70 197.4 CHIX 00311287035TRLO1.1.1
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29/07/2022 16:15:07 6 197.4 TRQX 00311286646TRLO1.1.1
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29/07/2022 16:15:01 5 197.6 TRQX 00311286606TRLO1.1.1
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29/07/2022 16:15:00 27 197.6 BATE 00311286598TRLO1.1.1
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29/07/2022 16:15:00 43 197.6 BATE 00311286596TRLO1.1.1
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29/07/2022 16:15:00 64 197.8 BATE 00311286595TRLO1.1.1
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29/07/2022 16:14:04 48 197.6 CHIX 00311286192TRLO1.1.1
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29/07/2022 16:13:14 30 197 AQXE 00311285905TRLO1.1.1
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29/07/2022 16:13:14 76 197 XLON 00311285906TRLO1.1.1
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29/07/2022 16:13:14 30 197 AQXE 00311285904TRLO1.1.1
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29/07/2022 16:13:12 59 197.8 BATE 00311285890TRLO1.1.1
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29/07/2022 16:12:28 45 197.6 CHIX 00311285561TRLO1.1.1
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29/07/2022 16:12:27 4 197.6 TRQX 00311285556TRLO1.1.1
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29/07/2022 16:11:14 4 197.8 BATE 00311285062TRLO1.1.1
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29/07/2022 16:11:14 47 197.8 BATE 00311285061TRLO1.1.1
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29/07/2022 16:10:29 45 197.6 CHIX 00311284596TRLO1.1.1
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29/07/2022 16:10:18 4 197.6 TRQX 00311284474TRLO1.1.1
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29/07/2022 16:08:27 4 197.6 TRQX 00311283751TRLO1.1.1
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29/07/2022 16:08:27 4 197.6 TRQX 00311283749TRLO1.1.1
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29/07/2022 16:08:27 4 197.6 TRQX 00311283750TRLO1.1.1
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29/07/2022 16:08:27 4 197.6 TRQX 00311283748TRLO1.1.1
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29/07/2022 16:08:27 269 197.8 XLON 00311283747TRLO1.1.1
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29/07/2022 16:08:27 269 197.8 XLON 00311283745TRLO1.1.1
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29/07/2022 16:08:27 538 197.8 XLON 00311283746TRLO1.1.1
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29/07/2022 16:08:27 30 197.8 AQXE 00311283744TRLO1.1.1
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29/07/2022 16:08:27 60 197.8 BATE 00311283743TRLO1.1.1
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29/07/2022 16:08:27 60 197.8 BATE 00311283742TRLO1.1.1
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29/07/2022 16:08:27 60 197.8 BATE 00311283741TRLO1.1.1
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29/07/2022 16:07:22 55 198.2 CHIX 00311283282TRLO1.1.1
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29/07/2022 16:04:45 46 197.2 CHIX 00311282102TRLO1.1.1
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29/07/2022 16:04:45 31 197.4 AQXE 00311282101TRLO1.1.1
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29/07/2022 16:04:31 46 198.2 CHIX 00311281990TRLO1.1.1
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29/07/2022 16:04:23 89 198.2 XLON 00311281930TRLO1.1.1
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29/07/2022 16:04:23 58 198.2 XLON 00311281929TRLO1.1.1
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29/07/2022 16:02:10 152 198.2 XLON 00311281166TRLO1.1.1
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29/07/2022 16:02:10 165 198.2 XLON 00311281165TRLO1.1.1
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29/07/2022 15:59:48 31 196.6 AQXE 00311280035TRLO1.1.1
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29/07/2022 15:59:48 51 196.6 BATE 00311280033TRLO1.1.1
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29/07/2022 15:59:48 31 196.6 AQXE 00311280034TRLO1.1.1
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29/07/2022 15:59:48 64 196.6 BATE 00311280032TRLO1.1.1
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29/07/2022 15:59:48 8 196.6 BATE 00311280030TRLO1.1.1
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29/07/2022 15:59:48 39 196.6 BATE 00311280031TRLO1.1.1
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29/07/2022 15:59:48 3 196.6 BATE 00311280029TRLO1.1.1
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29/07/2022 15:59:48 289 196.6 XLON 00311280028TRLO1.1.1
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29/07/2022 15:59:48 289 196.6 XLON 00311280027TRLO1.1.1
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29/07/2022 15:59:48 14 196.6 BATE 00311280025TRLO1.1.1
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29/07/2022 15:59:48 268 196.6 XLON 00311280026TRLO1.1.1
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29/07/2022 15:59:48 71 196.6 XLON 00311280024TRLO1.1.1
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29/07/2022 15:59:48 268 196.6 XLON 00311280023TRLO1.1.1
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29/07/2022 15:59:48 465 196.6 XLON 00311280022TRLO1.1.1
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29/07/2022 15:59:47 4 197 TRQX 00311280001TRLO1.1.1
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29/07/2022 15:57:48 24 197 TRQX 00311278955TRLO1.1.1
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29/07/2022 15:57:48 4 197 CHIX 00311278954TRLO1.1.1
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29/07/2022 15:57:48 49 197 CHIX 00311278953TRLO1.1.1
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29/07/2022 15:56:38 99 196.6 XLON 00311278510TRLO1.1.1
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29/07/2022 15:56:38 82 196.6 XLON 00311278509TRLO1.1.1
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29/07/2022 15:55:34 308 196.6 BATE 00311278139TRLO1.1.1
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29/07/2022 15:55:34 90 196.6 BATE 00311278138TRLO1.1.1
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29/07/2022 15:55:34 498 196.6 BATE 00311278137TRLO1.1.1
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29/07/2022 15:55:28 44 196.6 BATE 00311278024TRLO1.1.1
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29/07/2022 15:55:28 19 196.6 BATE 00311278022TRLO1.1.1
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29/07/2022 15:55:21 276 196.6 XLON 00311277980TRLO1.1.1
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29/07/2022 15:55:21 3 196.6 XLON 00311277979TRLO1.1.1
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29/07/2022 15:54:29 50 196.4 CHIX 00311277618TRLO1.1.1
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29/07/2022 15:54:29 8 196.4 CHIX 00311277617TRLO1.1.1
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29/07/2022 15:54:28 39 196.4 CHIX 00311277616TRLO1.1.1
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29/07/2022 15:53:04 30 196.6 AQXE 00311276914TRLO1.1.1
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29/07/2022 15:49:58 47 196.4 CHIX 00311275669TRLO1.1.1
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29/07/2022 15:49:58 15 196.4 CHIX 00311275668TRLO1.1.1
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29/07/2022 15:49:58 32 196.4 CHIX 00311275661TRLO1.1.1
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29/07/2022 15:49:58 46 196.4 CHIX 00311275660TRLO1.1.1
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29/07/2022 15:49:58 35 196.4 CHIX 00311275659TRLO1.1.1
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29/07/2022 15:49:58 282 196.4 XLON 00311275658TRLO1.1.1
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29/07/2022 15:49:58 334 196.4 XLON 00311275657TRLO1.1.1
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29/07/2022 15:49:58 228 196.4 XLON 00311275656TRLO1.1.1
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29/07/2022 15:49:58 282 196.4 XLON 00311275655TRLO1.1.1
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29/07/2022 15:49:58 318 196.4 XLON 00311275653TRLO1.1.1
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29/07/2022 15:49:58 318 196.4 XLON 00311275651TRLO1.1.1
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29/07/2022 15:49:58 90 196.4 XLON 00311275650TRLO1.1.1
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29/07/2022 15:49:44 11 196.4 CHIX 00311275589TRLO1.1.1
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29/07/2022 15:49:44 80 196.4 CHIX 00311275588TRLO1.1.1
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29/07/2022 15:49:14 31 196.6 AQXE 00311275434TRLO1.1.1
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29/07/2022 15:47:37 12 196.4 CHIX 00311274798TRLO1.1.1
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29/07/2022 15:45:09 34 196.6 AQXE 00311273725TRLO1.1.1
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29/07/2022 15:40:36 42 196.6 AQXE 00311271986TRLO1.1.1
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29/07/2022 15:38:35 4 196.2 TRQX 00311271029TRLO1.1.1
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29/07/2022 15:38:35 4 196.2 TRQX 00311271028TRLO1.1.1
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29/07/2022 15:38:35 1 196.4 XLON 00311271027TRLO1.1.1
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29/07/2022 15:38:35 106 196.4 XLON 00311271024TRLO1.1.1
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29/07/2022 15:38:35 107 196.6 XLON 00311271023TRLO1.1.1
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29/07/2022 15:38:35 234 196.4 XLON 00311271022TRLO1.1.1
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29/07/2022 15:38:35 64 196.6 XLON 00311271021TRLO1.1.1
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29/07/2022 15:38:35 142 196.6 XLON 00311271020TRLO1.1.1
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29/07/2022 15:37:35 35 196.6 AQXE 00311270585TRLO1.1.1
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29/07/2022 15:36:25 56 196.6 XLON 00311270149TRLO1.1.1
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29/07/2022 15:36:25 81 196.6 XLON 00311270147TRLO1.1.1
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29/07/2022 15:36:25 75 196.6 XLON 00311270146TRLO1.1.1
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29/07/2022 15:36:25 106 196.6 XLON 00311270144TRLO1.1.1
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29/07/2022 15:36:25 3 196.6 XLON 00311270142TRLO1.1.1
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29/07/2022 15:34:35 34 196.6 AQXE 00311269230TRLO1.1.1
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29/07/2022 15:34:25 25 196.6 XLON 00311269147TRLO1.1.1
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29/07/2022 15:34:25 152 196.6 XLON 00311269146TRLO1.1.1
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29/07/2022 15:34:25 126 196.6 XLON 00311269145TRLO1.1.1
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29/07/2022 15:32:07 28 196.6 AQXE 00311268008TRLO1.1.1
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29/07/2022 15:31:55 126 196.6 XLON 00311267899TRLO1.1.1
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29/07/2022 15:31:55 57 196.6 XLON 00311267898TRLO1.1.1
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29/07/2022 15:31:55 142 196.6 XLON 00311267897TRLO1.1.1
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29/07/2022 15:31:14 38 195.8 CHIX 00311267653TRLO1.1.1
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29/07/2022 15:31:14 4 196.8 TRQX 00311267651TRLO1.1.1
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29/07/2022 15:29:42 29 196.6 AQXE 00311266837TRLO1.1.1
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29/07/2022 15:29:37 56 196.6 CHIX 00311266799TRLO1.1.1
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29/07/2022 15:29:37 314 196.6 XLON 00311266798TRLO1.1.1
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29/07/2022 15:29:37 321 196.6 XLON 00311266796TRLO1.1.1
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29/07/2022 15:29:37 321 196.6 XLON 00311266797TRLO1.1.1
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29/07/2022 15:29:37 4 196.6 XLON 00311266794TRLO1.1.1
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29/07/2022 15:29:37 266 196.6 XLON 00311266795TRLO1.1.1
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29/07/2022 15:28:28 4 196.8 TRQX 00311266317TRLO1.1.1
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29/07/2022 15:26:13 4 196.6 TRQX 00311265244TRLO1.1.1
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29/07/2022 15:26:13 4 196.6 TRQX 00311265243TRLO1.1.1
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29/07/2022 15:26:13 16 196.6 TRQX 00311265242TRLO1.1.1
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29/07/2022 15:23:49 171 196.8 XLON 00311264251TRLO1.1.1
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29/07/2022 15:23:49 195 196.8 XLON 00311264250TRLO1.1.1
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29/07/2022 15:23:49 598 196.8 XLON 00311264248TRLO1.1.1
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29/07/2022 15:23:49 116 196.8 XLON 00311264247TRLO1.1.1
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29/07/2022 15:23:49 28 196.6 AQXE 00311264246TRLO1.1.1
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29/07/2022 15:23:49 28 196.6 AQXE 00311264245TRLO1.1.1
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29/07/2022 15:23:49 53 196.6 CHIX 00311264244TRLO1.1.1
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29/07/2022 15:23:49 44 196.8 XLON 00311264243TRLO1.1.1
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29/07/2022 15:23:49 226 196.8 XLON 00311264241TRLO1.1.1
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29/07/2022 15:18:33 35 196.4 AQXE 00311262208TRLO1.1.1
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29/07/2022 15:17:50 51 196.4 CHIX 00311261886TRLO1.1.1
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29/07/2022 15:16:43 106 196.4 XLON 00311261303TRLO1.1.1
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29/07/2022 15:16:43 107 196.4 XLON 00311261302TRLO1.1.1
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29/07/2022 15:16:14 29 196.4 AQXE 00311261031TRLO1.1.1
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29/07/2022 15:15:41 51 196.4 CHIX 00311260749TRLO1.1.1
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29/07/2022 15:15:41 51 196.4 CHIX 00311260748TRLO1.1.1
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29/07/2022 15:14:30 288 196.4 XLON 00311260043TRLO1.1.1
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29/07/2022 15:13:01 29 196.4 AQXE 00311259299TRLO1.1.1
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29/07/2022 15:12:21 96 196.2 CHIX 00311259032TRLO1.1.1
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29/07/2022 15:12:21 45 196.4 XLON 00311259028TRLO1.1.1
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29/07/2022 15:12:21 106 196.4 XLON 00311259029TRLO1.1.1
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29/07/2022 15:12:21 26 196.4 XLON 00311259027TRLO1.1.1
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29/07/2022 15:12:21 34 196.4 XLON 00311259026TRLO1.1.1
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29/07/2022 15:12:21 26 196.4 XLON 00311259025TRLO1.1.1
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29/07/2022 15:12:21 294 196.6 XLON 00311259024TRLO1.1.1
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29/07/2022 15:12:21 263 196.6 XLON 00311259021TRLO1.1.1
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29/07/2022 15:12:21 263 196.6 XLON 00311259023TRLO1.1.1
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29/07/2022 15:12:21 84 196.6 XLON 00311259019TRLO1.1.1
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29/07/2022 15:12:21 1580 196.6 XLON 00311259020TRLO1.1.1
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29/07/2022 15:12:21 440 196.6 XLON 00311259018TRLO1.1.1
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29/07/2022 15:12:21 20 196.8 TRQX 00311259017TRLO1.1.1
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29/07/2022 15:12:11 4 196.8 TRQX 00311258941TRLO1.1.1
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29/07/2022 15:11:57 10 197 CHIX 00311258817TRLO1.1.1
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29/07/2022 15:11:57 38 197 CHIX 00311258816TRLO1.1.1
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29/07/2022 15:11:04 31 197 AQXE 00311258409TRLO1.1.1
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29/07/2022 15:09:43 57 197 CHIX 00311257643TRLO1.1.1
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29/07/2022 15:07:12 47 196.6 CHIX 00311256223TRLO1.1.1
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29/07/2022 15:07:12 50 196.6 XLON 00311256221TRLO1.1.1
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29/07/2022 15:07:12 31 196.6 XLON 00311256219TRLO1.1.1
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29/07/2022 15:07:12 207 196.6 XLON 00311256218TRLO1.1.1
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29/07/2022 15:07:12 1 196.6 XLON 00311256217TRLO1.1.1
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29/07/2022 15:05:01 33 196.6 AQXE 00311254751TRLO1.1.1
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29/07/2022 15:01:02 35 196.6 AQXE 00311252172TRLO1.1.1
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29/07/2022 14:58:43 29 196.6 AQXE 00311250857TRLO1.1.1
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29/07/2022 14:56:32 35 196.6 AQXE 00311249879TRLO1.1.1
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29/07/2022 14:56:20 91 195.8 XLON 00311249729TRLO1.1.1
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29/07/2022 14:54:00 4 195.2 TRQX 00311248531TRLO1.1.1
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29/07/2022 14:51:49 4 195 TRQX 00311247505TRLO1.1.1
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29/07/2022 14:51:40 4 196.4 TRQX 00311247447TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:51:40 34 196.8 AQXE 00311247446TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:51:40 9 196.6 BATE 00311247444TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:51:40 1 196.6 BATE 00311247445TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:51:40 41 196.6 BATE 00311247442TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:51:40 2 196.6 BATE 00311247443TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:51:40 34 196.6 BATE 00311247441TRLO1.1.1
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29/07/2022 14:51:40 51 196.8 CHIX 00311247440TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:51:40 261 197 XLON 00311247439TRLO1.1.1
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29/07/2022 14:51:40 19 196.6 BATE 00311247438TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:51:40 783 197 XLON 00311247437TRLO1.1.1
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29/07/2022 14:51:40 51 196.8 CHIX 00311247436TRLO1.1.1
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29/07/2022 14:51:40 261 197 XLON 00311247435TRLO1.1.1
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29/07/2022 14:49:09 2 196.8 CHIX 00311245906TRLO1.1.1
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29/07/2022 14:49:04 30 196.8 AQXE 00311245853TRLO1.1.1
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29/07/2022 14:48:52 281 196.8 XLON 00311245705TRLO1.1.1
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29/07/2022 14:46:43 4 196.4 TRQX 00311244380TRLO1.1.1
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29/07/2022 14:46:43 4 196.4 TRQX 00311244379TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:46:43 50 196.6 CHIX 00311244378TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:46:03 34 196.6 BATE 00311244014TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:46:01 31 196.6 AQXE 00311243989TRLO1.1.1
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29/07/2022 14:45:19 336 196.6 XLON 00311243638TRLO1.1.1
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29/07/2022 14:43:33 53 196.6 CHIX 00311242856TRLO1.1.1
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29/07/2022 14:42:27 4 196.4 TRQX 00311242352TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:41:29 17 197 BATE 00311241713TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:41:29 81 196.6 BATE 00311241712TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:40:55 32 196.4 XLON 00311241442TRLO1.1.1
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29/07/2022 14:40:55 384 196.4 XLON 00311241443TRLO1.1.1
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29/07/2022 14:40:31 4 196.4 TRQX 00311241299TRLO1.1.1
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29/07/2022 14:40:24 34 196.6 AQXE 00311241252TRLO1.1.1
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29/07/2022 14:38:42 46 196.4 CHIX 00311240366TRLO1.1.1
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29/07/2022 14:38:42 50 196.4 CHIX 00311240364TRLO1.1.1
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29/07/2022 14:38:42 45 196.4 CHIX 00311240365TRLO1.1.1
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29/07/2022 14:38:42 50 196.4 CHIX 00311240363TRLO1.1.1
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29/07/2022 14:38:42 10 196.4 TRQX 00311240362TRLO1.1.1
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29/07/2022 14:38:42 56 196.4 CHIX 00311240361TRLO1.1.1
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29/07/2022 14:38:42 14 196.4 TRQX 00311240360TRLO1.1.1
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29/07/2022 14:38:42 51 196.4 CHIX 00311240359TRLO1.1.1
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29/07/2022 14:38:42 21 196.4 CHIX 00311240358TRLO1.1.1
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29/07/2022 14:38:42 311 196.4 XLON 00311240357TRLO1.1.1
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29/07/2022 14:38:42 514 196.4 XLON 00311240355TRLO1.1.1
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29/07/2022 14:38:42 75 196.4 XLON 00311240353TRLO1.1.1
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29/07/2022 14:38:42 27 196.4 CHIX 00311240350TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:38:42 48 196.4 CHIX 00311240347TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:38:42 48 196.4 CHIX 00311240346TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:37:35 54 197 BATE 00311239770TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:36:41 52 196.8 AQXE 00311239200TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:35:20 54 197 BATE 00311238179TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:35:09 189 196.4 XLON 00311238109TRLO1.1.1
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29/07/2022 14:35:09 264 196.4 XLON 00311238108TRLO1.1.1
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29/07/2022 14:35:09 274 196.4 XLON 00311238107TRLO1.1.1
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29/07/2022 14:35:09 274 196.4 XLON 00311238106TRLO1.1.1
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29/07/2022 14:35:09 261 196.4 XLON 00311238105TRLO1.1.1
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29/07/2022 14:35:09 261 196.4 XLON 00311238103TRLO1.1.1
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29/07/2022 14:35:09 274 196.4 XLON 00311238104TRLO1.1.1
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29/07/2022 14:35:09 284 196.4 XLON 00311238102TRLO1.1.1
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29/07/2022 14:33:18 32 196.8 AQXE 00311237072TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:31:40 32 196.8 AQXE 00311235953TRLO1.1.1
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29/07/2022 14:31:27 54 197 BATE 00311235769TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:29:05 30 196.8 AQXE 00311234249TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:27:11 16 197 BATE 00311233885TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:27:11 75 197 BATE 00311233884TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:19:33 65 197 BATE 00311232401TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:18:15 29 196.8 AQXE 00311232163TRLO1.1.1
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29/07/2022 14:17:07 391 196.8 XLON 00311231957TRLO1.1.1
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29/07/2022 14:17:07 22 196.8 XLON 00311231956TRLO1.1.1
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29/07/2022 14:17:07 93 196.8 XLON 00311231955TRLO1.1.1
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29/07/2022 14:16:12 28 196.8 AQXE 00311231789TRLO1.1.1
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29/07/2022 14:12:09 209 196.8 XLON 00311231044TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:12:09 59 196.8 XLON 00311231043TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:11:32 69 197 BATE 00311230911TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:09:42 159 196.8 XLON 00311230511TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:09:42 94 196.8 XLON 00311230510TRLO1.1.1
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29/07/2022 14:09:42 158 197 XLON 00311230509TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:09:42 115 197 XLON 00311230507TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:08:21 4 197 TRQX 00311230217TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:07:35 50 197 AQXE 00311229985TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:06:59 57 197 BATE 00311229883TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:04:23 337 197 XLON 00311229489TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:04:23 33 197 XLON 00311229488TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:03:38 4 197 TRQX 00311229337TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:01:51 62 197 BATE 00311228826TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:00:56 221 197 XLON 00311228619TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:00:56 187 197.2 XLON 00311228620TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:00:56 30 197 XLON 00311228618TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 14:00:43 33 197 AQXE 00311228586TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:59:02 4 197 TRQX 00311228201TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:57:59 17 197.4 CHIX 00311228016TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:57:59 32 197.8 CHIX 00311228017TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:56:56 140 197.8 XLON 00311227720TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:56:56 386 197.8 XLON 00311227719TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:54:13 4 198 TRQX 00311227171TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:53:58 24 198 CHIX 00311227125TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:53:00 29 198.4 AQXE 00311226892TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:52:45 65 198.4 BATE 00311226835TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:51:38 4 198 TRQX 00311226373TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:51:38 4 198 TRQX 00311226372TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:51:38 26 198 CHIX 00311226371TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:51:30 182 198.4 XLON 00311226334TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:51:30 116 198.4 XLON 00311226333TRLO1.1.1
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29/07/2022 13:49:09 213 198.4 XLON 00311225818TRLO1.1.1
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29/07/2022 13:49:09 273 198.4 XLON 00311225819TRLO1.1.1
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29/07/2022 13:47:44 31 198.4 AQXE 00311225491TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:47:35 50 198.4 CHIX 00311225482TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:46:03 62 198.4 BATE 00311225220TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:43:46 188 198.4 XLON 00311224754TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:43:46 95 198.4 XLON 00311224752TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:43:46 161 198.4 XLON 00311224750TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:43:46 186 198.4 XLON 00311224751TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:41:49 30 198.6 AQXE 00311224525TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:41:49 1 198.4 AQXE 00311224524TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:41:24 53 198.4 CHIX 00311224475TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:41:09 58 198.8 BATE 00311224431TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:39:22 4 199 TRQX 00311224173TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:38:31 159 198.4 XLON 00311224054TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:38:31 185 198.4 XLON 00311224053TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:37:22 52 198.8 CHIX 00311223924TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:37:22 35 198.8 AQXE 00311223923TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:36:17 170 199 XLON 00311223730TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:36:17 146 199 XLON 00311223729TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:35:10 51 199 BATE 00311223549TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:34:32 5 199 TRQX 00311223413TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:33:04 62 199 BATE 00311223099TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:32:35 4 199 TRQX 00311222968TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:31:52 69 198.8 XLON 00311222817TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:31:52 189 198.8 XLON 00311222818TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:31:07 34 199 AQXE 00311222615TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:31:07 32 199 AQXE 00311222614TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:31:07 32 199 AQXE 00311222613TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:30:21 4 199 TRQX 00311222393TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:30:21 4 199 TRQX 00311222389TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:30:21 4 199 TRQX 00311222388TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:30:21 16 199 TRQX 00311222387TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:30:21 50 199 BATE 00311222384TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:30:21 54 199 BATE 00311222379TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:30:21 4 199 BATE 00311222378TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:30:21 54 199 BATE 00311222377TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:28:57 57 199.6 CHIX 00311221805TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:28:56 34 199.6 XLON 00311221799TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:28:56 14 199.6 XLON 00311221797TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:28:56 262 199.6 XLON 00311221798TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:25:23 268 199.6 XLON 00311221146TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:24:27 54 199.6 CHIX 00311220988TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:23:21 343 199.6 XLON 00311220709TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:21:59 48 199.6 CHIX 00311220467TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:20:16 54 199.6 CHIX 00311220142TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:19:49 296 199.8 XLON 00311220060TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:19:45 262 200 XLON 00311220051TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:17:36 24 199.8 XLON 00311219528TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:17:36 1053 199.8 XLON 00311219529TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:17:36 418 199.8 XLON 00311219527TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:17:31 207 199.8 XLON 00311219523TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:17:31 92 199.8 XLON 00311219522TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:14:08 264 199 XLON 00311218830TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:07:00 28 198.4 AQXE 00311217549TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:04:29 9 198.4 BATE 00311217173TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:04:29 43 198.4 BATE 00311217172TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:04:29 7 198.4 BATE 00311217171TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:02:53 69 198 XLON 00311216817TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:02:53 48 198.2 CHIX 00311216814TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 13:00:45 28 198.4 AQXE 00311216398TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:58:43 27 198.4 AQXE 00311215931TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:58:43 1 198.4 AQXE 00311215930TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:54:39 1 198.4 BATE 00311215267TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:54:39 59 198.4 BATE 00311215268TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:51:04 45 198.4 CHIX 00311214747TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:48:33 8 198.4 TRQX 00311214421TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:48:33 3 198.4 TRQX 00311214420TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:46:58 490 198 XLON 00311214124TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:46:58 72 198 XLON 00311214123TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:46:57 183 198 XLON 00311214112TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:46:57 48 198.2 CHIX 00311214108TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:46:27 40 198.4 AQXE 00311214055TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:44:23 65 198.4 BATE 00311213723TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:41:15 287 198.2 XLON 00311212971TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:39:46 31 198.4 AQXE 00311212624TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:39:03 58 198.4 BATE 00311212552TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:38:59 253 198.2 XLON 00311212519TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:38:59 47 198.4 CHIX 00311212518TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:38:59 47 198.4 CHIX 00311212517TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:36:33 4 198.4 BATE 00311212150TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:33:10 297 198.4 XLON 00311211646TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:33:07 4 198.4 TRQX 00311211642TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:33:07 4 198.4 TRQX 00311211641TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:33:07 60 198.4 BATE 00311211639TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:33:07 164 198.4 TRQX 00311211640TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:33:07 60 198.4 BATE 00311211637TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:33:07 18 198.4 CHIX 00311211638TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:31:50 31 198.8 AQXE 00311211403TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:23:46 482 198.4 XLON 00311210379TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:22:31 30 198.8 AQXE 00311210196TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:20:02 34 198.4 CHIX 00311209893TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:17:36 449 198.2 XLON 00311209522TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 288 199 XLON 00311209187TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 323 199.4 XLON 00311209185TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 304 199.4 XLON 00311209186TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 254 199.4 XLON 00311209184TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 267 199.4 XLON 00311209183TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 294 199.4 XLON 00311209182TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 1340 199.4 XLON 00311209181TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 57 199 BATE 00311209180TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 262 199.4 XLON 00311209179TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 30 199 AQXE 00311209177TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 2044 199.4 XLON 00311209178TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 277 199.4 XLON 00311209176TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 58 199 BATE 00311209175TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 51 199 BATE 00311209174TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 50 199.2 CHIX 00311209173TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 53 199.4 CHIX 00311209172TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 32 199 AQXE 00311209151TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 34 199 AQXE 00311209139TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 32 199.2 AQXE 00311209138TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 58 199 BATE 00311209137TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 64 199 BATE 00311209135TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 53 199 BATE 00311209136TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 54 199 BATE 00311209132TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 56 199 BATE 00311209133TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 53 199.4 CHIX 00311209131TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 48 199.4 CHIX 00311209130TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 47 199.4 CHIX 00311209129TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 50 199.4 CHIX 00311209128TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 54 199 BATE 00311209127TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 54 199 BATE 00311209126TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 35 199 AQXE 00311209124TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 30 199 AQXE 00311209125TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 34 199 AQXE 00311209123TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 99 199.2 AQXE 00311209121TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 33 199.2 AQXE 00311209122TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 12:15:18 51 199.4 CHIX 00311209120TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 11:55:10 337 199.4 XLON 00311205503TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 11:43:17 337 199.4 XLON 00311203165TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 11:32:26 51 199.8 CHIX 00311201293TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 11:19:49 16 199 XLON 00311199134TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 11:19:41 22 199 XLON 00311199119TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 11:19:41 34 199 CHIX 00311199116TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 11:14:46 48 199 CHIX 00311198201TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 11:14:46 20 199 CHIX 00311198202TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 11:14:46 55 199 CHIX 00311198200TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 11:00:35 27 199 XLON 00311195291TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 11:00:35 15 199 BATE 00311195289TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 11:00:35 137 199 XLON 00311195288TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:49:55 64 199 BATE 00311190416TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:48:48 15 198.8 XLON 00311190046TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:48:48 54 198.8 CHIX 00311190043TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:47:29 55 198.8 XLON 00311189422TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:47:20 72 198.8 XLON 00311189374TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:47:20 270 199 XLON 00311189373TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:47:20 287 199 XLON 00311189371TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:47:20 266 199 XLON 00311189372TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:47:20 266 199 XLON 00311189370TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:47:20 33 199 AQXE 00311189369TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:47:20 54 199 BATE 00311189368TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:42:02 5 199 BATE 00311187344TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:34:20 30 199 AQXE 00311184508TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:32:06 331 199.4 XLON 00311183683TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:32:06 305 199.2 XLON 00311183682TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:32:06 47 199.4 XLON 00311183681TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:32:06 55 199 BATE 00311183680TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:32:06 51 199 BATE 00311183679TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:32:06 53 199 BATE 00311183678TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:32:06 47 199 BATE 00311183677TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:32:06 31 199.4 XLON 00311183676TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:32:06 279 199.4 XLON 00311183675TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:32:06 31 199.6 AQXE 00311183674TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:30:22 68 200 CHIX 00311183025TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:20:25 5 199 BATE 00311181056TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:20:25 5 199 BATE 00311181057TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:20:24 299 199.4 XLON 00311181049TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:20:24 70 199.4 CHIX 00311181048TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:20:24 45 199.4 BATE 00311181047TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:20:22 299 200 XLON 00311181037TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:20:22 897 200 XLON 00311181036TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:18:41 33 199.8 AQXE 00311180653TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:18:29 73 199.6 XLON 00311180623TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:18:29 60 199.6 XLON 00311180624TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:18:29 444 199.8 XLON 00311180622TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:18:29 50 199.6 XLON 00311180621TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:18:29 58 199.8 BATE 00311180618TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:16:54 268 198.8 XLON 00311180335TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:16:41 63 199.8 BATE 00311180312TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:10:27 31 199.8 AQXE 00311179073TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:10:25 50 199.8 CHIX 00311179064TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:10:25 50 199.8 CHIX 00311179062TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:08:03 28 200 AQXE 00311178676TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:07:58 50 200 CHIX 00311178653TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 10:00:09 32 200 AQXE 00311177228TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:48:23 31 200.5 AQXE 00311175058TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:46:39 53 198 CHIX 00311174735TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:46:39 291 198.4 XLON 00311174736TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:46:39 53 198 CHIX 00311174734TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:14 4144 201.5 XLON 00311173763TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:14 3221 201.5 XLON 00311173764TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:14 924 201.5 XLON 00311173762TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:14 110 201 XLON 00311173760TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:14 181 201 XLON 00311173761TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:14 39 201.5 XLON 00311173759TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:14 108 201.5 XLON 00311173758TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:14 3 201.5 XLON 00311173757TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:14 68 201.5 XLON 00311173756TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:14 199 201.5 XLON 00311173755TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:14 24 201.5 XLON 00311173754TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:12 686 199 CHIX 00311173745TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:12 31 199 AQXE 00311173744TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:11 756 199.4 BATE 00311173735TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:11 406 199.4 AQXE 00311173732TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:11 27 199.4 AQXE 00311173729TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/07/2022 09:42:11 63 199.4 BATE 00311173728TRLO1.1.1
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August 01, 2022 02:00 ET (06:00 GMT)
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