PureTech Health PLC Transaction in Own Shares (8508U)
August 04 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8508U
PureTech Health PLC
04 August 2022
4 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: 3 August 2022
Number of ordinary shares purchased: 59,358
Highest price paid per share: 201.00p
Lowest price paid per share: 198.60p
Volume weighted average price paid per
share: 199.84p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,198,446
ordinary shares in treasury and has 284,491,004 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,491,004, 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
03/08/2022 16:25:31 40 199.8 AQXE 00311894285TRLO1.1.1
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03/08/2022 16:25:31 21 200 CHIX 00311894283TRLO1.1.1
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03/08/2022 16:24:44 298 200 XLON 00311893964TRLO1.1.1
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03/08/2022 16:24:44 123 200 XLON 00311893962TRLO1.1.1
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03/08/2022 16:24:43 325 200 XLON 00311893959TRLO1.1.1
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03/08/2022 16:24:25 6 200 TRQX 00311893789TRLO1.1.1
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03/08/2022 16:23:06 54 200 CHIX 00311893182TRLO1.1.1
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03/08/2022 16:22:13 242 200 XLON 00311892816TRLO1.1.1
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03/08/2022 16:22:13 34 200 XLON 00311892814TRLO1.1.1
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03/08/2022 16:22:13 33 200 XLON 00311892813TRLO1.1.1
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03/08/2022 16:22:13 176 200 XLON 00311892812TRLO1.1.1
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03/08/2022 16:21:52 4 200 TRQX 00311892628TRLO1.1.1
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03/08/2022 16:20:51 89 200 BATE 00311892206TRLO1.1.1
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03/08/2022 16:20:51 4 200 BATE 00311892205TRLO1.1.1
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03/08/2022 16:20:06 67 199.8 CHIX 00311891759TRLO1.1.1
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03/08/2022 16:20:06 48 199.8 AQXE 00311891757TRLO1.1.1
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03/08/2022 16:20:06 28 199.8 CHIX 00311891758TRLO1.1.1
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03/08/2022 16:19:59 36 199.8 CHIX 00311891689TRLO1.1.1
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03/08/2022 16:19:41 1100 200 XLON 00311891547TRLO1.1.1
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03/08/2022 16:16:58 5 199.8 XLON 00311890063TRLO1.1.1
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03/08/2022 16:16:57 6 200 TRQX 00311890060TRLO1.1.1
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03/08/2022 16:15:20 514 200 XLON 00311889359TRLO1.1.1
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03/08/2022 16:15:03 75 200 CHIX 00311889260TRLO1.1.1
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03/08/2022 16:15:02 47 200 AQXE 00311889230TRLO1.1.1
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03/08/2022 16:15:01 43 200 BATE 00311889225TRLO1.1.1
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03/08/2022 16:15:01 58 200 BATE 00311889224TRLO1.1.1
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03/08/2022 16:13:52 4 200 TRQX 00311888687TRLO1.1.1
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03/08/2022 16:12:18 35 200 AQXE 00311887927TRLO1.1.1
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03/08/2022 16:11:55 59 200 BATE 00311887770TRLO1.1.1
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03/08/2022 16:11:24 4 200 TRQX 00311887516TRLO1.1.1
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03/08/2022 16:11:22 84 200 CHIX 00311887501TRLO1.1.1
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03/08/2022 16:10:36 68 199.6 XLON 00311887101TRLO1.1.1
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03/08/2022 16:10:36 90 199.6 XLON 00311887100TRLO1.1.1
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03/08/2022 16:09:13 31 200 AQXE 00311886645TRLO1.1.1
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03/08/2022 16:09:07 349 200 XLON 00311886608TRLO1.1.1
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03/08/2022 16:08:59 4 200 TRQX 00311886551TRLO1.1.1
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03/08/2022 16:08:42 57 200 BATE 00311886479TRLO1.1.1
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03/08/2022 16:07:57 49 200 CHIX 00311886147TRLO1.1.1
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03/08/2022 16:06:31 4 200 TRQX 00311885625TRLO1.1.1
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03/08/2022 16:06:23 320 200 XLON 00311885555TRLO1.1.1
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03/08/2022 16:06:23 30 200 XLON 00311885554TRLO1.1.1
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03/08/2022 16:06:15 60 200 BATE 00311885514TRLO1.1.1
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03/08/2022 16:05:42 28 200 AQXE 00311885324TRLO1.1.1
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03/08/2022 16:05:12 46 200 CHIX 00311885085TRLO1.1.1
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03/08/2022 16:04:04 155 200 XLON 00311884468TRLO1.1.1
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03/08/2022 16:04:04 195 200 XLON 00311884469TRLO1.1.1
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03/08/2022 16:03:55 4 200 TRQX 00311884404TRLO1.1.1
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03/08/2022 16:03:46 28 200 AQXE 00311884320TRLO1.1.1
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03/08/2022 16:02:05 1124 200 XLON 00311883561TRLO1.1.1
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03/08/2022 16:01:29 4 200 TRQX 00311883267TRLO1.1.1
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03/08/2022 16:00:50 42 200 CHIX 00311882934TRLO1.1.1
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03/08/2022 16:00:50 12 200 CHIX 00311882933TRLO1.1.1
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03/08/2022 15:59:53 30 200 AQXE 00311882131TRLO1.1.1
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03/08/2022 15:59:53 54 200 BATE 00311882129TRLO1.1.1
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03/08/2022 15:58:55 4 200 TRQX 00311881406TRLO1.1.1
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03/08/2022 15:57:29 50 200 CHIX 00311880449TRLO1.1.1
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03/08/2022 15:57:29 51 200 BATE 00311880448TRLO1.1.1
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03/08/2022 15:57:21 30 200 AQXE 00311880306TRLO1.1.1
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03/08/2022 15:56:22 4 200 TRQX 00311879654TRLO1.1.1
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03/08/2022 15:55:27 20 200 CHIX 00311879150TRLO1.1.1
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03/08/2022 15:55:27 33 200 CHIX 00311879149TRLO1.1.1
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03/08/2022 15:55:13 51 200 BATE 00311879032TRLO1.1.1
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03/08/2022 15:54:56 30 200 AQXE 00311878755TRLO1.1.1
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03/08/2022 15:53:43 4 200 TRQX 00311878236TRLO1.1.1
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03/08/2022 15:53:00 151 200 XLON 00311877787TRLO1.1.1
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03/08/2022 15:53:00 145 200 XLON 00311877786TRLO1.1.1
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03/08/2022 15:52:58 30 200 AQXE 00311877773TRLO1.1.1
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03/08/2022 15:51:43 48 200 CHIX 00311877058TRLO1.1.1
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03/08/2022 15:51:09 4 200 TRQX 00311876776TRLO1.1.1
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03/08/2022 15:50:49 544 200 AQXE 00311876602TRLO1.1.1
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03/08/2022 15:50:44 345 199.6 XLON 00311876538TRLO1.1.1
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03/08/2022 15:50:44 345 199.6 XLON 00311876537TRLO1.1.1
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03/08/2022 15:50:44 2760 199.6 XLON 00311876535TRLO1.1.1
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03/08/2022 15:50:06 55 200 BATE 00311876085TRLO1.1.1
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03/08/2022 15:50:06 1 200 BATE 00311876084TRLO1.1.1
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03/08/2022 15:49:08 50 200 CHIX 00311875451TRLO1.1.1
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03/08/2022 15:48:34 4 200 TRQX 00311874974TRLO1.1.1
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03/08/2022 15:47:38 158 199.6 XLON 00311874371TRLO1.1.1
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03/08/2022 15:47:34 326 199.6 XLON 00311874303TRLO1.1.1
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03/08/2022 15:47:34 10 199.6 XLON 00311874302TRLO1.1.1
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03/08/2022 15:47:32 54 200 BATE 00311874234TRLO1.1.1
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03/08/2022 15:47:32 11 200 BATE 00311874233TRLO1.1.1
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03/08/2022 15:46:01 4 200 TRQX 00311873163TRLO1.1.1
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03/08/2022 15:45:26 57 200 CHIX 00311872980TRLO1.1.1
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03/08/2022 15:44:48 53 200 BATE 00311872667TRLO1.1.1
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03/08/2022 15:43:24 4 200 TRQX 00311871952TRLO1.1.1
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03/08/2022 15:42:24 58 200 BATE 00311871494TRLO1.1.1
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03/08/2022 15:40:50 4 200 TRQX 00311870767TRLO1.1.1
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03/08/2022 15:39:14 52 200 CHIX 00311869854TRLO1.1.1
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03/08/2022 15:38:51 58 200 BATE 00311869720TRLO1.1.1
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03/08/2022 15:38:14 4 200 TRQX 00311869505TRLO1.1.1
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03/08/2022 15:35:50 4 200 TRQX 00311868033TRLO1.1.1
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03/08/2022 15:35:50 55 200 CHIX 00311868032TRLO1.1.1
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03/08/2022 15:34:12 57 200 BATE 00311867209TRLO1.1.1
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03/08/2022 15:33:56 4 200 TRQX 00311867102TRLO1.1.1
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03/08/2022 15:33:55 302 199.4 XLON 00311867091TRLO1.1.1
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03/08/2022 15:31:45 48 200 CHIX 00311866128TRLO1.1.1
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03/08/2022 15:31:33 4 200 TRQX 00311866049TRLO1.1.1
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03/08/2022 15:31:13 61 200 BATE 00311865874TRLO1.1.1
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03/08/2022 15:29:29 5 200 CHIX 00311864676TRLO1.1.1
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03/08/2022 15:29:29 40 200 CHIX 00311864675TRLO1.1.1
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03/08/2022 15:29:14 16 200 TRQX 00311864551TRLO1.1.1
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03/08/2022 15:29:14 4 200 TRQX 00311864550TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 15:29:12 65 200 BATE 00311864535TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 15:27:41 45 200 CHIX 00311863722TRLO1.1.1
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03/08/2022 15:27:39 4 200 TRQX 00311863686TRLO1.1.1
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03/08/2022 15:27:06 65 200 BATE 00311863461TRLO1.1.1
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03/08/2022 15:25:56 1525 200 XLON 00311862926TRLO1.1.1
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03/08/2022 15:25:55 50 199.8 CHIX 00311862922TRLO1.1.1
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03/08/2022 15:25:55 90 199.8 CHIX 00311862921TRLO1.1.1
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03/08/2022 15:25:55 305 200 XLON 00311862912TRLO1.1.1
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03/08/2022 15:25:55 5 199.8 CHIX 00311862908TRLO1.1.1
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03/08/2022 15:25:55 55 199.8 CHIX 00311862906TRLO1.1.1
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03/08/2022 15:25:55 4 200 TRQX 00311862905TRLO1.1.1
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03/08/2022 15:25:01 56 200 BATE 00311862322TRLO1.1.1
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03/08/2022 15:24:29 50 199.8 CHIX 00311862067TRLO1.1.1
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03/08/2022 15:24:26 150 199.8 CHIX 00311861958TRLO1.1.1
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03/08/2022 15:24:20 4 200 TRQX 00311861726TRLO1.1.1
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03/08/2022 15:22:49 19 200 BATE 00311860790TRLO1.1.1
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03/08/2022 15:22:49 21 200 BATE 00311860789TRLO1.1.1
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03/08/2022 15:22:49 16 200 BATE 00311860788TRLO1.1.1
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03/08/2022 15:22:09 4 200 TRQX 00311860511TRLO1.1.1
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03/08/2022 15:20:13 56 200 BATE 00311859663TRLO1.1.1
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03/08/2022 15:19:11 4 200 TRQX 00311859142TRLO1.1.1
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03/08/2022 15:19:11 4 200 TRQX 00311859141TRLO1.1.1
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03/08/2022 15:18:31 3310 200 XLON 00311858722TRLO1.1.1
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03/08/2022 15:17:58 53 200 BATE 00311858458TRLO1.1.1
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03/08/2022 15:16:45 4 200 TRQX 00311857393TRLO1.1.1
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03/08/2022 15:15:49 58 200 BATE 00311856945TRLO1.1.1
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03/08/2022 15:14:52 4 200 TRQX 00311856415TRLO1.1.1
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03/08/2022 15:13:21 57 200 BATE 00311855621TRLO1.1.1
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03/08/2022 15:12:36 4 200 TRQX 00311855256TRLO1.1.1
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03/08/2022 15:10:24 4 200 TRQX 00311852948TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 15:10:21 63 200 BATE 00311852908TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 15:08:42 55 200 CHIX 00311851725TRLO1.1.1
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03/08/2022 15:08:29 63 200 BATE 00311851623TRLO1.1.1
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03/08/2022 15:07:54 4 200 TRQX 00311851304TRLO1.1.1
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03/08/2022 15:06:47 55 200 CHIX 00311850869TRLO1.1.1
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03/08/2022 15:06:13 15 200 BATE 00311850587TRLO1.1.1
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03/08/2022 15:06:13 42 200 BATE 00311850585TRLO1.1.1
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03/08/2022 15:05:55 4 200 TRQX 00311850365TRLO1.1.1
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03/08/2022 15:04:44 52 200 CHIX 00311849747TRLO1.1.1
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03/08/2022 15:04:08 57 200 BATE 00311849426TRLO1.1.1
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03/08/2022 15:03:39 32 200 TRQX 00311849045TRLO1.1.1
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03/08/2022 15:03:38 749 200 XLON 00311849038TRLO1.1.1
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03/08/2022 15:03:38 91 200 XLON 00311849037TRLO1.1.1
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03/08/2022 15:03:38 280 200 XLON 00311849036TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 15:03:07 290 199.4 XLON 00311848766TRLO1.1.1
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03/08/2022 15:02:46 32 199.4 AQXE 00311848555TRLO1.1.1
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03/08/2022 15:02:35 52 199.4 CHIX 00311848450TRLO1.1.1
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03/08/2022 15:01:56 290 199.4 XLON 00311847992TRLO1.1.1
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03/08/2022 15:00:49 56 200 BATE 00311847314TRLO1.1.1
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03/08/2022 15:00:49 1 200 BATE 00311847313TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 15:00:41 290 199.4 XLON 00311847202TRLO1.1.1
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03/08/2022 14:59:48 22 199.4 CHIX 00311845952TRLO1.1.1
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03/08/2022 14:59:48 28 199.4 CHIX 00311845951TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:59:40 308 199.4 XLON 00311845889TRLO1.1.1
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03/08/2022 14:58:37 29 200 BATE 00311845369TRLO1.1.1
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03/08/2022 14:58:37 1 200 BATE 00311845368TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:58:37 27 200 BATE 00311845367TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:58:35 31 199.4 AQXE 00311845355TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:58:07 308 199.4 XLON 00311845103TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:57:44 48 199.4 CHIX 00311844791TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:56:49 308 199.4 XLON 00311843985TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:56:14 34 199.4 AQXE 00311843364TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:56:14 51 200 BATE 00311843363TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:55:15 48 199.4 CHIX 00311842722TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:54:20 33 200 BATE 00311842137TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:54:20 20 200 BATE 00311842136TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:53:37 348 199.4 XLON 00311841401TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:52:37 54 199.4 CHIX 00311840512TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:52:35 29 199.4 AQXE 00311840477TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:52:22 4 199.4 TRQX 00311840393TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:51:52 53 200 BATE 00311839673TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:50:35 28 199.4 AQXE 00311837379TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:50:25 341 199.4 XLON 00311837071TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:49:42 4 199.4 TRQX 00311835355TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:49:28 61 200 BATE 00311834668TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:48:58 33 199.4 AQXE 00311832825TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:48:37 48 199.4 CHIX 00311831765TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:47:38 296 199.4 XLON 00311830188TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:47:26 4 199.4 TRQX 00311830087TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:47:05 60 200 BATE 00311829859TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:46:40 48 199.4 CHIX 00311829537TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:46:08 35 199.4 AQXE 00311829247TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:45:21 346 199.4 XLON 00311828742TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:45:13 4 199.4 TRQX 00311828677TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:44:38 53 200 BATE 00311828405TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:44:20 52 199.4 CHIX 00311828264TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:44:13 35 199.4 AQXE 00311828221TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:43:22 344 199.4 XLON 00311827946TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:42:19 53 200 BATE 00311827449TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:41:43 35 199.4 AQXE 00311827223TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:41:32 344 199.4 XLON 00311827157TRLO1.1.1
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03/08/2022 14:41:28 17 199.4 CHIX 00311827146TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:41:28 33 199.4 CHIX 00311827145TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:39:49 51 200 BATE 00311826358TRLO1.1.1
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03/08/2022 14:39:44 4 199.4 TRQX 00311826338TRLO1.1.1
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03/08/2022 14:39:44 4 199.4 TRQX 00311826337TRLO1.1.1
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03/08/2022 14:39:44 4 199.4 TRQX 00311826335TRLO1.1.1
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03/08/2022 14:39:44 4 199.4 TRQX 00311826336TRLO1.1.1
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03/08/2022 14:39:44 4 199.4 TRQX 00311826334TRLO1.1.1
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03/08/2022 14:39:44 4 199.4 TRQX 00311826333TRLO1.1.1
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03/08/2022 14:39:44 4 199.4 TRQX 00311826332TRLO1.1.1
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03/08/2022 14:39:44 4 199.4 TRQX 00311826331TRLO1.1.1
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03/08/2022 14:39:44 4 199.4 TRQX 00311826329TRLO1.1.1
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03/08/2022 14:39:44 4 199.4 TRQX 00311826330TRLO1.1.1
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03/08/2022 14:39:44 4 199.4 TRQX 00311826328TRLO1.1.1
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03/08/2022 14:39:44 4 199.4 TRQX 00311826326TRLO1.1.1
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03/08/2022 14:39:44 4 199.4 TRQX 00311826327TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:39:44 278 199.4 XLON 00311826325TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:39:44 356 199.4 XLON 00311826324TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:39:44 29 199.4 AQXE 00311826323TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:39:01 21 200 CHIX 00311826043TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:39:01 1 200 CHIX 00311826041TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:39:01 29 200 CHIX 00311826042TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:37:50 313 199.8 XLON 00311825481TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:37:50 62 200 BATE 00311825475TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:36:49 313 200 XLON 00311824998TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:36:21 51 200 CHIX 00311824790TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:34:01 329 200 XLON 00311823692TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:33:58 59 200 BATE 00311823652TRLO1.1.1
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03/08/2022 14:33:48 28 200 AQXE 00311823529TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:32:12 9 200 CHIX 00311822633TRLO1.1.1
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03/08/2022 14:32:12 36 200 CHIX 00311822630TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:32:05 329 200 XLON 00311822594TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:31:30 51 200 AQXE 00311822223TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:30:18 321 200 XLON 00311821417TRLO1.1.1
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03/08/2022 14:30:00 85 200 BATE 00311821057TRLO1.1.1
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03/08/2022 14:29:42 64 200 CHIX 00311820709TRLO1.1.1
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03/08/2022 14:27:35 29 200 AQXE 00311819828TRLO1.1.1
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03/08/2022 14:26:44 329 200 XLON 00311819654TRLO1.1.1
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03/08/2022 14:26:19 45 200 CHIX 00311819567TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:23:05 299 200 XLON 00311817948TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:23:05 1 200 XLON 00311817947TRLO1.1.1
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03/08/2022 14:22:30 58 200 BATE 00311817802TRLO1.1.1
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03/08/2022 14:21:43 49 200 CHIX 00311817479TRLO1.1.1
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03/08/2022 14:21:13 32 200 AQXE 00311817269TRLO1.1.1
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03/08/2022 14:20:40 280 200 XLON 00311816917TRLO1.1.1
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03/08/2022 14:18:11 290 200 XLON 00311816184TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:18:02 57 200 BATE 00311816142TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:16:11 50 200 CHIX 00311815571TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:15:41 323 200 XLON 00311815249TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:14:18 55 200 BATE 00311814786TRLO1.1.1
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03/08/2022 14:13:22 324 200 XLON 00311814609TRLO1.1.1
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03/08/2022 14:13:19 42 200 AQXE 00311814599TRLO1.1.1
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03/08/2022 14:11:41 54 200 CHIX 00311814105TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:11:21 327 200 XLON 00311814042TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:06:26 46 200 BATE 00311812702TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:06:26 7 200 BATE 00311812701TRLO1.1.1
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03/08/2022 14:05:56 33 200 AQXE 00311812623TRLO1.1.1
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03/08/2022 14:03:50 54 200 CHIX 00311812083TRLO1.1.1
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03/08/2022 14:03:47 55 200 BATE 00311812079TRLO1.1.1
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03/08/2022 14:00:13 33 200 AQXE 00311811193TRLO1.1.1
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03/08/2022 14:00:00 34 200 CHIX 00311811121TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 14:00:00 21 200 CHIX 00311811120TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:59:29 330 200 XLON 00311810908TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:56:51 56 200 BATE 00311810362TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:55:21 4 200 TRQX 00311810059TRLO1.1.1
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03/08/2022 13:54:11 18 200 CHIX 00311809644TRLO1.1.1
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03/08/2022 13:54:11 34 200 CHIX 00311809643TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:54:03 23 200 XLON 00311809616TRLO1.1.1
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03/08/2022 13:54:02 449 200 XLON 00311809610TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:54:02 32 200 XLON 00311809609TRLO1.1.1
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03/08/2022 13:53:55 34 200 AQXE 00311809561TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:49:56 4 200 TRQX 00311808577TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:49:36 56 200 BATE 00311808502TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:49:26 446 199.8 XLON 00311808450TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:49:26 12 199.8 XLON 00311808449TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:46:15 44 200 BATE 00311807868TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:46:15 16 200 BATE 00311807867TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:45:58 34 200 AQXE 00311807791TRLO1.1.1
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03/08/2022 13:44:37 4 200 TRQX 00311807419TRLO1.1.1
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03/08/2022 13:44:03 60 200 BATE 00311807298TRLO1.1.1
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03/08/2022 13:43:44 282 199.8 XLON 00311807180TRLO1.1.1
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03/08/2022 13:43:44 341 199.8 XLON 00311807179TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:43:13 50 200 XLON 00311807088TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:43:13 292 200 XLON 00311807087TRLO1.1.1
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03/08/2022 13:41:50 54 200 BATE 00311806770TRLO1.1.1
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03/08/2022 13:41:21 47 200 CHIX 00311806686TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:39:52 59 200 BATE 00311806368TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:39:45 273 200 XLON 00311806339TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:39:45 45 200 XLON 00311806338TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:39:13 4 200 TRQX 00311806139TRLO1.1.1
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03/08/2022 13:38:31 30 200 AQXE 00311805941TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:37:40 47 200 CHIX 00311805692TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:37:17 45 200 XLON 00311805598TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:37:17 79 200 XLON 00311805599TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:37:17 176 200 XLON 00311805597TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:35:32 4 199.8 CHIX 00311805113TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:33:53 31 200 AQXE 00311804808TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:33:52 4 200 TRQX 00311804804TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:30:55 5 199.8 CHIX 00311804161TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:30:55 46 199.8 CHIX 00311804160TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:30:55 5 199.8 CHIX 00311804159TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:30:55 26 199.8 CHIX 00311804158TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:30:55 25 199.8 CHIX 00311804157TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:30:12 34 200 AQXE 00311803998TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:28:37 4 200 TRQX 00311803667TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:26:12 140 199.8 XLON 00311803243TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:26:12 154 199.8 XLON 00311803242TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:23:25 5 200 TRQX 00311802692TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:20:22 154 199.8 XLON 00311801954TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:20:22 154 199.8 XLON 00311801952TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:19:45 4 200 TRQX 00311801809TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:19:45 31 200 AQXE 00311801808TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:17:35 4 200 TRQX 00311801473TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:17:25 71 199.8 XLON 00311801445TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:17:25 231 199.8 XLON 00311801443TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:15:22 50 199.8 CHIX 00311800964TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:15:22 100 199.8 CHIX 00311800963TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:15:06 68 200 TRQX 00311800910TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:15:05 419 199.8 XLON 00311800904TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:14:42 34 200 AQXE 00311800813TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:13:37 3 200 BATE 00311800620TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:13:37 50 200 BATE 00311800619TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:13:30 50 200 CHIX 00311800581TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:13:26 65 199.8 XLON 00311800561TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:13:25 687 199.8 XLON 00311800559TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:13:25 276 200 XLON 00311800557TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:05:14 57 200 BATE 00311798892TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:03:08 18 199.8 CHIX 00311798404TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:01:02 19 200 AQXE 00311798077TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:01:02 22 200 AQXE 00311798076TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 13:00:49 63 200 BATE 00311798043TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:58:27 30 199.8 CHIX 00311797499TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:53:35 52 200 CHIX 00311796664TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:53:27 2 200 AQXE 00311796642TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:53:27 31 200 AQXE 00311796641TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:52:56 52 200 BATE 00311796541TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:52:45 267 199.6 XLON 00311796509TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:52:45 273 199.6 XLON 00311796508TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:52:05 185 199.6 XLON 00311796404TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:49:49 283 199.6 XLON 00311795907TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:49:05 48 200 CHIX 00311795703TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:48:04 48 200 XLON 00311795543TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:48:04 298 200 XLON 00311795544TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:46:47 34 200 AQXE 00311795336TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:46:19 276 200 XLON 00311795239TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:46:19 19 200 XLON 00311795238TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:46:04 97 200 BATE 00311795171TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:41:15 57 200 BATE 00311794278TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:41:09 33 200 AQXE 00311794271TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:35:02 33 200 AQXE 00311793146TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:33:40 60 200 BATE 00311793015TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:32:16 33 200.5 AQXE 00311792782TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:29:41 508 200.5 XLON 00311792304TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:28:25 50 200 CHIX 00311792110TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:27:35 296 200.5 XLON 00311791879TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:25:32 259 199.4 XLON 00311791575TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:25:32 318 199.6 XLON 00311791574TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:25:32 59 199.6 BATE 00311791573TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:25:32 65 199.6 BATE 00311791572TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:25:32 65 199.6 BATE 00311791571TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:25:32 65 199.6 BATE 00311791570TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:24:56 146 200 XLON 00311791504TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:24:56 153 200 XLON 00311791503TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:24:53 34 200 CHIX 00311791497TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:24:53 15 200 CHIX 00311791496TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:22:31 33 200 AQXE 00311791089TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:20:35 211 200 XLON 00311790709TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:20:35 108 200 XLON 00311790708TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:17:47 47 200 CHIX 00311790266TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:16:18 33 200 AQXE 00311790014TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:16:02 9 200 XLON 00311789986TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:16:02 48 200 XLON 00311789985TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:16:02 579 200 XLON 00311789984TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:13:06 31 200 AQXE 00311789547TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:12:20 47 200 CHIX 00311789400TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:10:36 48 200 CHIX 00311789115TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:10:31 31 200 AQXE 00311789106TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:10:31 93 200 AQXE 00311789105TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:10:31 236 200 XLON 00311789104TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:10:31 79 200 XLON 00311789093TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:07:23 49 199.8 XLON 00311788519TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:07:21 52 199.6 CHIX 00311788510TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 12:00:18 2 199.4 XLON 00311787434TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:57:21 17 199.4 BATE 00311787025TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:57:21 51 199.4 BATE 00311787020TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:57:21 7 199.4 BATE 00311787018TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:52:34 4 199.4 TRQX 00311785899TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:52:10 53 199.6 CHIX 00311785835TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:50:19 4 199.4 TRQX 00311785403TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:50:03 625 199.4 XLON 00311785320TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:49:36 65 199.6 BATE 00311785259TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:46:18 49 199.6 CHIX 00311784681TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:46:16 292 199.4 XLON 00311784679TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:46:16 277 199.4 XLON 00311784678TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:46:16 230 199.4 XLON 00311784677TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:41:02 4 199.4 TRQX 00311783945TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:41:02 4 199.4 TRQX 00311783943TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:41:02 4 199.4 TRQX 00311783944TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:39:19 55 199.6 BATE 00311783710TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:30:45 59 199.6 CHIX 00311781828TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:30:42 20 199.6 CHIX 00311781827TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:30:42 222 199.4 XLON 00311781826TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:28:09 29 199.4 AQXE 00311781258TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:26:36 58 199.6 BATE 00311780640TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:20:18 35 199.6 BATE 00311779545TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:16:40 3 199.4 TRQX 00311779024TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:16:40 376 199.4 XLON 00311779023TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:13:45 52 199.6 CHIX 00311778359TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:13:04 32 199.6 AQXE 00311778226TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:07:43 2 199.4 TRQX 00311777268TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:07:43 2 199.4 TRQX 00311777267TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:07:42 333 199.8 XLON 00311777265TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:07:42 157 199.8 XLON 00311777264TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:05:39 50 199.8 CHIX 00311776854TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:05:39 1 199.8 CHIX 00311776853TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:05:39 341 199.8 XLON 00311776852TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:05:39 341 199.8 XLON 00311776850TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:05:39 305 199.8 XLON 00311776851TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:05:39 48 199.8 CHIX 00311776849TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:01:01 60 200 BATE 00311776121TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 11:01:01 2 200 BATE 00311776120TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:59:42 4 200 TRQX 00311775841TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:59:36 32 200 AQXE 00311775821TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:54:41 56 200 BATE 00311774850TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:54:40 54 199.8 CHIX 00311774848TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:53:56 4 200 TRQX 00311774665TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:51:24 32 200 AQXE 00311773927TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:48:17 54 200 BATE 00311773281TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:47:59 4 200 TRQX 00311773242TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:46:19 29 200 AQXE 00311772899TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:42:42 152 199.8 XLON 00311772321TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:42:17 4 200 TRQX 00311772270TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:41:50 57 200 BATE 00311772167TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:37:28 55 199.8 CHIX 00311771541TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:37:26 540 199.8 XLON 00311771532TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:36:38 34 200 AQXE 00311771390TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:36:19 4 200 TRQX 00311771355TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:32:44 112 199.8 XLON 00311770720TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:30:45 131 199.8 XLON 00311770443TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:30:32 4 200 TRQX 00311770405TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:29:25 60 200 BATE 00311770251TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:29:12 176 199.8 XLON 00311770211TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:27:00 42 200 AQXE 00311769858TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:25:56 4 200 TRQX 00311769674TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:25:46 48 200 CHIX 00311769658TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:25:12 593 200 XLON 00311769471TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:22:42 223 199.8 XLON 00311768986TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:22:42 84 199.8 XLON 00311768985TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:22:37 64 200 BATE 00311768970TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:21:27 4 200 TRQX 00311768805TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:20:28 48 200 CHIX 00311768569TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:20:19 34 200.5 AQXE 00311768552TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:19:26 65 200 BATE 00311768382TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:17:28 34 200.5 AQXE 00311768032TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:17:05 4 200 TRQX 00311767945TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:14:45 56 200 CHIX 00311767274TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:13:37 220 200 XLON 00311767120TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:13:36 103 200 XLON 00311767113TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:13:36 122 200 XLON 00311767111TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:13:36 2 200 XLON 00311767112TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:13:36 25 200 XLON 00311767110TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:12:33 2 200 TRQX 00311766912TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:12:33 2 200 TRQX 00311766911TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:09:48 54 200 BATE 00311766457TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:08:10 4 200 TRQX 00311766162TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:08:02 56 200 CHIX 00311766130TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:08:02 143 200 XLON 00311766125TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:08:02 271 200 XLON 00311766124TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:07:53 29 200 AQXE 00311766104TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:05:16 61 200 BATE 00311765447TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:03:39 4 200 TRQX 00311765144TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:03:18 51 200 CHIX 00311765056TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:03:09 377 200 XLON 00311765039TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:03:09 155 200 XLON 00311765038TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 10:02:02 29 200 AQXE 00311764727TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:58:27 57 200 CHIX 00311763994TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:56:10 54 200 CHIX 00311763625TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:56:09 35 200.5 AQXE 00311763622TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:56:07 173 200 BATE 00311763617TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:56:07 191 200 BATE 00311763616TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:56:07 166 200 BATE 00311763615TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:56:07 53 200 BATE 00311763614TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:56:05 48 200 TRQX 00311763611TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:56:05 4 200 TRQX 00311763610TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:56:01 109 200.5 XLON 00311763598TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:56:01 109 200.5 XLON 00311763597TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:56:01 151 200.5 XLON 00311763595TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:50:58 270 200.5 XLON 00311762613TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:50:58 19 200.5 XLON 00311762612TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:49:02 368 201 XLON 00311762299TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:47:59 13 199.8 CHIX 00311762097TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:45:57 30 200 AQXE 00311761572TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:45:57 26 200.5 AQXE 00311761570TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:43:36 323 200.5 XLON 00311761126TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:43:36 4 200.5 XLON 00311761124TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:43:36 27 200.5 XLON 00311761123TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:43:34 32 200.5 AQXE 00311761117TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:40:45 122 199.8 XLON 00311760640TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:40:45 141 199.8 XLON 00311760641TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:40:45 166 199.8 XLON 00311760639TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:39:41 14 200 XLON 00311760436TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:39:41 397 200 XLON 00311760435TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:36:05 47 199.8 CHIX 00311759789TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:36:04 2 199.8 CHIX 00311759782TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:30:50 51 199.8 CHIX 00311758732TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:27:17 2 199.4 XLON 00311758116TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:26:45 34 199.8 AQXE 00311758032TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:22:58 1 199.6 XLON 00311757354TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:22:57 242 199.6 XLON 00311757351TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:22:57 242 199.6 XLON 00311757352TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:21:30 31 199.8 AQXE 00311757114TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:21:00 99 199.6 XLON 00311757040TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:21:00 160 199.6 XLON 00311757039TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:18:31 47 199.6 CHIX 00311756710TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:18:31 1400 199.6 XLON 00311756711TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:18:31 188 199.6 CHIX 00311756709TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:18:31 47 199.6 CHIX 00311756708TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:18:31 350 199.6 XLON 00311756707TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:16:41 99 199.4 XLON 00311756468TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:05:06 38 198.6 XLON 00311754283TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:05:06 403 198.8 XLON 00311754282TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:05:06 26 198.8 XLON 00311754281TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:05:03 90 199 AQXE 00311754271TRLO1.1.1
------------ ------- ------- --------- ----------------------
03/08/2022 09:05:03 30 199 AQXE 00311754270TRLO1.1.1
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(END) Dow Jones Newswires
August 04, 2022 02:00 ET (06:00 GMT)
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