PureTech Health PLC Transaction in Own Shares (1461X)
August 25 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1461X
PureTech Health PLC
25 August 2022
25 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: 24 August 2022
Number of ordinary shares purchased: 67,196
Highest price paid per share: 252.00p
Lowest price paid per share: 247.00p
Volume weighted average price paid per
share: 249.68p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,678,095
ordinary shares in treasury and has 284,011,355 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,011,355, 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
24/08/2022 16:26:25 4 249.5 XLON 00314361726TRLO1.1.1
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24/08/2022 16:25:17 596 250 XLON 00314360758TRLO1.1.1
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24/08/2022 16:23:00 259 249.5 XLON 00314358641TRLO1.1.1
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24/08/2022 16:22:57 225 249.5 XLON 00314358603TRLO1.1.1
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24/08/2022 16:22:52 94 249.5 CHIX 00314358538TRLO1.1.1
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24/08/2022 16:20:38 77 249.5 BATE 00314356850TRLO1.1.1
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24/08/2022 16:20:04 128 249.5 XLON 00314356327TRLO1.1.1
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24/08/2022 16:20:04 433 249.5 XLON 00314356326TRLO1.1.1
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24/08/2022 16:19:49 66 249.5 AQXE 00314356063TRLO1.1.1
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24/08/2022 16:19:06 73 249.5 TRQX 00314355580TRLO1.1.1
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24/08/2022 16:18:48 85 249.5 CHIX 00314355347TRLO1.1.1
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24/08/2022 16:17:49 77 249.5 BATE 00314354634TRLO1.1.1
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24/08/2022 16:17:15 414 249.5 XLON 00314354243TRLO1.1.1
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24/08/2022 16:17:15 236 249.5 XLON 00314354242TRLO1.1.1
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24/08/2022 16:16:27 45 249.5 TRQX 00314353651TRLO1.1.1
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24/08/2022 16:16:26 23 249.5 TRQX 00314353643TRLO1.1.1
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24/08/2022 16:16:26 44 249.5 TRQX 00314353642TRLO1.1.1
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24/08/2022 16:15:29 82 249.5 CHIX 00314352849TRLO1.1.1
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24/08/2022 16:15:26 25 249.5 AQXE 00314352814TRLO1.1.1
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24/08/2022 16:15:25 37 249.5 AQXE 00314352803TRLO1.1.1
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24/08/2022 16:15:12 651 249.5 XLON 00314352604TRLO1.1.1
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24/08/2022 16:15:06 81 249.5 BATE 00314352493TRLO1.1.1
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24/08/2022 16:15:06 80 250 BATE 00314352492TRLO1.1.1
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24/08/2022 16:14:30 45 249.5 TRQX 00314351902TRLO1.1.1
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24/08/2022 16:13:05 67 250 BATE 00314350726TRLO1.1.1
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24/08/2022 16:13:05 10 249.5 BATE 00314350724TRLO1.1.1
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24/08/2022 16:13:05 23 250 BATE 00314350725TRLO1.1.1
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24/08/2022 16:12:54 64 249.5 CHIX 00314350622TRLO1.1.1
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24/08/2022 16:12:46 292 249.5 XLON 00314350512TRLO1.1.1
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24/08/2022 16:12:43 37 249.5 AQXE 00314350482TRLO1.1.1
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24/08/2022 16:12:16 45 249.5 TRQX 00314350183TRLO1.1.1
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24/08/2022 16:10:44 43 249.5 AQXE 00314349166TRLO1.1.1
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24/08/2022 16:10:44 59 249.5 CHIX 00314349164TRLO1.1.1
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24/08/2022 16:10:44 42 249.5 AQXE 00314349165TRLO1.1.1
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24/08/2022 16:10:17 40 250 TRQX 00314348901TRLO1.1.1
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24/08/2022 16:10:15 423 249.5 XLON 00314348886TRLO1.1.1
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24/08/2022 16:10:15 316 249.5 XLON 00314348885TRLO1.1.1
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24/08/2022 16:10:15 285 249.5 XLON 00314348883TRLO1.1.1
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24/08/2022 16:10:15 316 249.5 XLON 00314348884TRLO1.1.1
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24/08/2022 16:10:15 364 249.5 XLON 00314348882TRLO1.1.1
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24/08/2022 16:10:15 364 249.5 XLON 00314348881TRLO1.1.1
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24/08/2022 16:10:15 331 249.5 XLON 00314348880TRLO1.1.1
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24/08/2022 16:10:15 313 249.5 XLON 00314348879TRLO1.1.1
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24/08/2022 16:10:15 285 249.5 XLON 00314348877TRLO1.1.1
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24/08/2022 16:10:15 313 249.5 XLON 00314348878TRLO1.1.1
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24/08/2022 16:10:15 116 249.5 XLON 00314348875TRLO1.1.1
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24/08/2022 16:10:15 290 249.5 XLON 00314348876TRLO1.1.1
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24/08/2022 16:10:15 352 249.5 XLON 00314348874TRLO1.1.1
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24/08/2022 16:09:17 71 250 BATE 00314348107TRLO1.1.1
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24/08/2022 16:09:17 42 250 AQXE 00314348104TRLO1.1.1
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24/08/2022 16:07:05 251 249.5 XLON 00314346367TRLO1.1.1
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24/08/2022 16:07:05 714 250 TRQX 00314346366TRLO1.1.1
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24/08/2022 16:07:05 29 249.5 XLON 00314346365TRLO1.1.1
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24/08/2022 16:07:05 56 250 CHIX 00314346364TRLO1.1.1
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24/08/2022 16:07:03 4 250 TRQX 00314346336TRLO1.1.1
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24/08/2022 16:07:03 2 250 TRQX 00314346335TRLO1.1.1
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24/08/2022 16:07:03 130 250 CHIX 00314346334TRLO1.1.1
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24/08/2022 16:07:03 244 250 BATE 00314346333TRLO1.1.1
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24/08/2022 16:07:02 232 250 BATE 00314346332TRLO1.1.1
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24/08/2022 16:07:02 13 250 TRQX 00314346308TRLO1.1.1
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24/08/2022 16:07:02 19 250 BATE 00314346305TRLO1.1.1
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24/08/2022 16:07:02 114 250 CHIX 00314346306TRLO1.1.1
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24/08/2022 16:07:02 57 250 BATE 00314346304TRLO1.1.1
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24/08/2022 16:07:02 58 250 CHIX 00314346302TRLO1.1.1
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24/08/2022 16:07:02 512 250 BATE 00314346303TRLO1.1.1
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24/08/2022 16:07:02 454 250 CHIX 00314346301TRLO1.1.1
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24/08/2022 16:07:01 293 249.5 XLON 00314346299TRLO1.1.1
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24/08/2022 16:07:01 331 249.5 XLON 00314346297TRLO1.1.1
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24/08/2022 16:07:01 331 249.5 XLON 00314346298TRLO1.1.1
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24/08/2022 16:07:01 53 249.5 XLON 00314346296TRLO1.1.1
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24/08/2022 16:07:01 602 250 AQXE 00314346288TRLO1.1.1
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24/08/2022 16:07:01 309 249.5 XLON 00314346287TRLO1.1.1
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24/08/2022 16:07:01 355 249.5 XLON 00314346285TRLO1.1.1
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24/08/2022 16:07:01 355 249.5 XLON 00314346286TRLO1.1.1
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24/08/2022 16:07:01 327 249.5 XLON 00314346284TRLO1.1.1
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24/08/2022 16:07:01 333 249.5 XLON 00314346283TRLO1.1.1
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24/08/2022 16:06:50 225 249.5 XLON 00314346128TRLO1.1.1
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24/08/2022 16:06:50 13 249.5 XLON 00314346127TRLO1.1.1
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24/08/2022 16:06:48 29 250 AQXE 00314346097TRLO1.1.1
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24/08/2022 16:06:43 331 250 XLON 00314346056TRLO1.1.1
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24/08/2022 15:39:45 113 249.5 XLON 00314328522TRLO1.1.1
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24/08/2022 15:26:11 107 249.5 XLON 00314318903TRLO1.1.1
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24/08/2022 15:26:11 231 249.5 XLON 00314318902TRLO1.1.1
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24/08/2022 15:19:05 63 249 CHIX 00314313015TRLO1.1.1
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24/08/2022 15:19:05 402 249 XLON 00314313014TRLO1.1.1
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24/08/2022 15:15:23 61 249 CHIX 00314309807TRLO1.1.1
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24/08/2022 15:15:23 61 249 CHIX 00314309808TRLO1.1.1
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24/08/2022 15:15:23 57 249 TRQX 00314309806TRLO1.1.1
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24/08/2022 15:15:23 57 249 TRQX 00314309805TRLO1.1.1
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24/08/2022 15:15:23 77 249 BATE 00314309804TRLO1.1.1
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24/08/2022 15:15:23 77 249 BATE 00314309803TRLO1.1.1
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24/08/2022 15:15:23 367 249 XLON 00314309802TRLO1.1.1
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24/08/2022 15:15:23 655 249 XLON 00314309801TRLO1.1.1
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24/08/2022 15:11:09 160 249 XLON 00314306929TRLO1.1.1
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24/08/2022 15:09:06 54 249 CHIX 00314305291TRLO1.1.1
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24/08/2022 15:09:06 50 249 TRQX 00314305290TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 15:09:06 63 249 BATE 00314305289TRLO1.1.1
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24/08/2022 15:09:06 347 249 XLON 00314305288TRLO1.1.1
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24/08/2022 15:09:06 347 249 XLON 00314305287TRLO1.1.1
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24/08/2022 15:07:02 35 248.5 AQXE 00314303575TRLO1.1.1
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24/08/2022 15:05:17 6 249.5 XLON 00314302118TRLO1.1.1
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24/08/2022 15:05:17 248 249.5 XLON 00314302116TRLO1.1.1
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24/08/2022 15:05:17 62 249.5 XLON 00314302117TRLO1.1.1
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24/08/2022 15:05:17 316 249.5 XLON 00314302115TRLO1.1.1
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24/08/2022 15:05:17 328 249.5 XLON 00314302114TRLO1.1.1
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24/08/2022 15:05:17 2672 249.5 XLON 00314302112TRLO1.1.1
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24/08/2022 15:05:17 334 249.5 XLON 00314302113TRLO1.1.1
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24/08/2022 15:05:17 47 249.5 TRQX 00314302111TRLO1.1.1
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24/08/2022 15:05:17 64 249.5 BATE 00314302109TRLO1.1.1
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24/08/2022 15:05:17 47 249.5 TRQX 00314302110TRLO1.1.1
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24/08/2022 15:05:17 54 249.5 CHIX 00314302107TRLO1.1.1
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24/08/2022 15:05:17 64 249.5 BATE 00314302108TRLO1.1.1
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24/08/2022 15:05:17 54 249.5 CHIX 00314302106TRLO1.1.1
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24/08/2022 15:05:17 39 249.5 AQXE 00314302105TRLO1.1.1
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24/08/2022 15:05:17 37 249.5 AQXE 00314302104TRLO1.1.1
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24/08/2022 15:05:17 62 249.5 BATE 00314302102TRLO1.1.1
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24/08/2022 15:05:17 62 249.5 BATE 00314302103TRLO1.1.1
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24/08/2022 15:05:17 37 249.5 AQXE 00314302100TRLO1.1.1
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24/08/2022 15:05:17 40 249.5 AQXE 00314302101TRLO1.1.1
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24/08/2022 14:58:53 6 249 XLON 00314297315TRLO1.1.1
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24/08/2022 14:58:48 50 249.5 TRQX 00314297202TRLO1.1.1
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24/08/2022 14:58:43 53 249.5 CHIX 00314297137TRLO1.1.1
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24/08/2022 14:57:27 1 249.5 BATE 00314296105TRLO1.1.1
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24/08/2022 14:55:27 53 249.5 CHIX 00314294388TRLO1.1.1
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24/08/2022 14:53:57 47 249.5 TRQX 00314293322TRLO1.1.1
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24/08/2022 14:52:26 59 249.5 CHIX 00314292314TRLO1.1.1
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24/08/2022 14:52:01 61 249.5 BATE 00314292150TRLO1.1.1
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24/08/2022 14:52:01 4 249.5 BATE 00314292149TRLO1.1.1
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24/08/2022 14:51:28 43 249.5 TRQX 00314291804TRLO1.1.1
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24/08/2022 14:51:28 4 249.5 TRQX 00314291803TRLO1.1.1
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24/08/2022 14:51:03 43 249.5 AQXE 00314291377TRLO1.1.1
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24/08/2022 14:49:12 65 249.5 BATE 00314290036TRLO1.1.1
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24/08/2022 14:48:33 56 249.5 CHIX 00314289725TRLO1.1.1
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24/08/2022 14:47:59 47 249.5 TRQX 00314289290TRLO1.1.1
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24/08/2022 14:47:07 71 250 BATE 00314288703TRLO1.1.1
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24/08/2022 14:46:35 42 250 AQXE 00314288346TRLO1.1.1
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24/08/2022 14:44:22 70 250 BATE 00314286926TRLO1.1.1
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24/08/2022 14:43:55 76 249.5 TRQX 00314286630TRLO1.1.1
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24/08/2022 14:43:38 64 249.5 CHIX 00314286457TRLO1.1.1
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24/08/2022 14:43:05 42 250 AQXE 00314286129TRLO1.1.1
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24/08/2022 14:41:47 77 250 BATE 00314285427TRLO1.1.1
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24/08/2022 14:41:28 57 250 TRQX 00314285260TRLO1.1.1
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24/08/2022 14:41:25 346 249 XLON 00314285231TRLO1.1.1
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24/08/2022 14:41:16 310 249.5 XLON 00314285175TRLO1.1.1
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24/08/2022 14:41:16 319 249.5 XLON 00314285173TRLO1.1.1
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24/08/2022 14:41:16 310 249.5 XLON 00314285174TRLO1.1.1
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24/08/2022 14:41:16 319 249.5 XLON 00314285172TRLO1.1.1
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24/08/2022 14:41:16 317 249.5 XLON 00314285171TRLO1.1.1
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24/08/2022 14:41:16 344 249.5 XLON 00314285170TRLO1.1.1
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24/08/2022 14:41:16 262 249.5 XLON 00314285169TRLO1.1.1
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24/08/2022 14:41:15 55 249.5 XLON 00314285161TRLO1.1.1
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24/08/2022 14:41:15 53 250 CHIX 00314285158TRLO1.1.1
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24/08/2022 14:39:42 66 250 AQXE 00314284195TRLO1.1.1
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24/08/2022 14:38:20 51 250 TRQX 00314283337TRLO1.1.1
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24/08/2022 14:37:32 63 250 CHIX 00314282809TRLO1.1.1
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24/08/2022 14:37:29 36 250 AQXE 00314282774TRLO1.1.1
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24/08/2022 14:36:20 76 250 BATE 00314282080TRLO1.1.1
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24/08/2022 14:35:34 52 250 CHIX 00314281610TRLO1.1.1
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24/08/2022 14:34:36 40 250 AQXE 00314281068TRLO1.1.1
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24/08/2022 14:34:04 76 250 BATE 00314280758TRLO1.1.1
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24/08/2022 14:33:24 64 250 CHIX 00314280335TRLO1.1.1
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24/08/2022 14:32:44 46 250 TRQX 00314279871TRLO1.1.1
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24/08/2022 14:31:31 66 250 BATE 00314278995TRLO1.1.1
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24/08/2022 14:30:23 70 250 TRQX 00314277989TRLO1.1.1
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24/08/2022 14:29:31 38 250 AQXE 00314276771TRLO1.1.1
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24/08/2022 14:29:22 65 250 CHIX 00314276720TRLO1.1.1
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24/08/2022 14:28:46 65 250 BATE 00314276544TRLO1.1.1
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24/08/2022 14:26:43 45 250 TRQX 00314275910TRLO1.1.1
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24/08/2022 14:26:43 45 250 TRQX 00314275909TRLO1.1.1
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24/08/2022 14:26:43 343 250 XLON 00314275908TRLO1.1.1
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24/08/2022 14:26:43 64 250 AQXE 00314275907TRLO1.1.1
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24/08/2022 14:21:51 72 250 BATE 00314274201TRLO1.1.1
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24/08/2022 14:21:05 88 250 CHIX 00314273944TRLO1.1.1
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24/08/2022 14:19:49 79 250 BATE 00314273600TRLO1.1.1
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24/08/2022 14:19:33 357 250.5 XLON 00314273516TRLO1.1.1
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24/08/2022 14:17:44 55 250.5 TRQX 00314273045TRLO1.1.1
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24/08/2022 14:17:44 55 250.5 TRQX 00314273046TRLO1.1.1
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24/08/2022 14:17:44 323 250.5 XLON 00314273044TRLO1.1.1
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24/08/2022 14:17:44 110 250.5 TRQX 00314273043TRLO1.1.1
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24/08/2022 14:17:44 58 250.5 CHIX 00314273041TRLO1.1.1
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24/08/2022 14:17:44 348 250.5 CHIX 00314273042TRLO1.1.1
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24/08/2022 14:17:44 70 250.5 BATE 00314273040TRLO1.1.1
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24/08/2022 14:17:44 140 250.5 BATE 00314273039TRLO1.1.1
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24/08/2022 14:17:44 105 250.5 AQXE 00314273037TRLO1.1.1
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24/08/2022 14:17:44 35 250.5 AQXE 00314273038TRLO1.1.1
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24/08/2022 14:17:44 35 250.5 AQXE 00314273036TRLO1.1.1
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24/08/2022 14:17:44 2366 250.5 XLON 00314273035TRLO1.1.1
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24/08/2022 14:17:44 338 250.5 XLON 00314273034TRLO1.1.1
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24/08/2022 14:05:57 124 249 CHIX 00314269516TRLO1.1.1
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24/08/2022 13:57:14 2 249 TRQX 00314267179TRLO1.1.1
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24/08/2022 13:57:14 23 249 TRQX 00314267180TRLO1.1.1
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24/08/2022 13:57:14 27 249 TRQX 00314267177TRLO1.1.1
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24/08/2022 13:57:14 52 249 TRQX 00314267178TRLO1.1.1
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24/08/2022 13:57:14 79 249 BATE 00314267175TRLO1.1.1
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24/08/2022 13:57:14 79 249 BATE 00314267176TRLO1.1.1
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24/08/2022 13:57:14 37 249 AQXE 00314267174TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:57:14 37 249 AQXE 00314267173TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:50:28 6 249 BATE 00314265721TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:47:06 335 249 XLON 00314264932TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:47:06 1830 249 XLON 00314264931TRLO1.1.1
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24/08/2022 13:47:06 56 249 TRQX 00314264930TRLO1.1.1
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24/08/2022 13:47:06 128 249 TRQX 00314264929TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:47:06 40 249 TRQX 00314264927TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:47:06 231 249 BATE 00314264928TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:47:06 42 249 AQXE 00314264926TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:47:06 265 249 XLON 00314264925TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:47:06 77 249 BATE 00314264924TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:47:06 101 249 XLON 00314264923TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:38:39 40 249 AQXE 00314263064TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:34:15 35 249 AQXE 00314261969TRLO1.1.1
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24/08/2022 13:32:27 42 249 AQXE 00314261530TRLO1.1.1
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24/08/2022 13:23:22 3 248 TRQX 00314259715TRLO1.1.1
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24/08/2022 13:19:24 39 248 AQXE 00314258869TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:18:39 78 248 CHIX 00314258717TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:15:15 61 248 CHIX 00314257889TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:14:46 73 248 BATE 00314257770TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:14:46 3 248 BATE 00314257769TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:14:36 544 247.5 XLON 00314257724TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:11:57 42 248 AQXE 00314257292TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:11:22 44 248 TRQX 00314257218TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:11:22 9 248 TRQX 00314257217TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:10:40 2 248 BATE 00314257104TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:10:02 271 247.5 XLON 00314256919TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:09:05 75 247.5 XLON 00314256703TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:09:02 65 248 CHIX 00314256692TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:09:00 346 248 XLON 00314256671TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:09:00 462 248 XLON 00314256670TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:09:00 63 248 BATE 00314256669TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:09:00 63 248 BATE 00314256668TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:09:00 495 248 XLON 00314256667TRLO1.1.1
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24/08/2022 13:09:00 131 248 XLON 00314256666TRLO1.1.1
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24/08/2022 13:09:00 163 248 XLON 00314256665TRLO1.1.1
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24/08/2022 13:08:49 38 248.5 AQXE 00314256630TRLO1.1.1
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24/08/2022 13:08:49 38 248.5 AQXE 00314256631TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 13:02:15 50 249.5 TRQX 00314255408TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:58:56 3 248 XLON 00314254601TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:56:55 1 248.5 BATE 00314254175TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:56:14 43 249.5 TRQX 00314254060TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:56:14 4 249.5 TRQX 00314254059TRLO1.1.1
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24/08/2022 12:56:14 1 248.5 TRQX 00314254058TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:54:32 2 248 XLON 00314253728TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:54:08 34 248 XLON 00314253635TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:51:30 66 249 BATE 00314253168TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:51:30 61 249.5 CHIX 00314253167TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:51:30 1060 249.5 XLON 00314253166TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:51:30 39 249.5 AQXE 00314253165TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:51:30 39 249.5 AQXE 00314253164TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:51:30 1796 249.5 XLON 00314253163TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:51:05 2 249.5 CHIX 00314253077TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:50:04 1 249.5 BATE 00314252887TRLO1.1.1
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24/08/2022 12:47:47 1 249.5 BATE 00314252395TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:46:05 1 249.5 TRQX 00314251958TRLO1.1.1
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24/08/2022 12:46:05 48 250 TRQX 00314251959TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:45:59 2 249 XLON 00314251932TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:43:45 13 249 XLON 00314251550TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:43:40 70 249.5 BATE 00314251533TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:43:40 58 249.5 CHIX 00314251532TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:43:40 55 249.5 CHIX 00314251531TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:43:40 71 249.5 BATE 00314251530TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:43:40 55 249.5 CHIX 00314251529TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:43:39 63 249.5 BATE 00314251528TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:43:39 43 249.5 AQXE 00314251527TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:43:39 2 249.5 BATE 00314251526TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:40:56 48 250 TRQX 00314251124TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:40:54 1 249.5 BATE 00314251122TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:39:42 1 249.5 BATE 00314250814TRLO1.1.1
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24/08/2022 12:36:51 1 249.5 BATE 00314250088TRLO1.1.1
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24/08/2022 12:34:21 2 249.5 BATE 00314249556TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:28:25 21 249 XLON 00314248016TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:28:23 42 249.5 AQXE 00314248006TRLO1.1.1
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24/08/2022 12:28:23 36 249.5 AQXE 00314248005TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:28:18 80 250 TRQX 00314247991TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:26:33 2 249.5 BATE 00314247688TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:23:40 55 250 CHIX 00314247187TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:19:57 55 250 TRQX 00314246591TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:14:35 59 250 CHIX 00314245655TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:13:07 79 250 BATE 00314245460TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:08:33 54 250 CHIX 00314244573TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:06:13 77 250 BATE 00314244188TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:05:33 64 250 TRQX 00314244021TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:02:51 48 249.5 AQXE 00314243507TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:02:22 49 250 TRQX 00314243402TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:02:22 1 250 TRQX 00314243401TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 12:01:20 43 249.5 AQXE 00314243205TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:59:55 33 249 XLON 00314242977TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:59:49 347 249.5 XLON 00314242961TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:58:23 54 250 CHIX 00314242783TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:55:59 65 250 BATE 00314242338TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:50:28 53 250 CHIX 00314241520TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:49:23 358 249.5 XLON 00314241319TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:49:23 119 249.5 XLON 00314241318TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:49:23 50 250 TRQX 00314241317TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:49:23 2 250 TRQX 00314241316TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:49:21 239 249.5 XLON 00314241308TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:44:07 71 250 BATE 00314240485TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:43:42 39 250 AQXE 00314240362TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:43:35 60 250 CHIX 00314240305TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:41:16 49 250 TRQX 00314239735TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:40:33 69 250 BATE 00314239551TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:38:30 126 250.5 XLON 00314239099TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:38:25 147 250.5 XLON 00314239074TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:38:25 15 250.5 XLON 00314239073TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:38:24 313 251 XLON 00314239070TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:38:24 711 251 XLON 00314239069TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:38:24 228 251 XLON 00314239068TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:38:24 111 251 XLON 00314239067TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:38:24 44 251 AQXE 00314239066TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:38:24 61 251 CHIX 00314239065TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:38:24 44 251 AQXE 00314239064TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:38:24 53 251 TRQX 00314239062TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:38:24 62 251 BATE 00314239063TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:38:24 62 251 BATE 00314239061TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:35:45 227 251 XLON 00314238520TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:26:23 53 250.5 TRQX 00314236893TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:25:02 36 250.5 CHIX 00314236704TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:23:25 36 250 AQXE 00314236483TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:17:54 51 250.5 TRQX 00314235354TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:16:28 75 250 BATE 00314235137TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:14:43 72 250.5 CHIX 00314234871TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:14:23 42 250 AQXE 00314234829TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:10:32 67 250 BATE 00314234214TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:10:32 5 250 BATE 00314234213TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:08:37 402 250.5 XLON 00314233951TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:08:37 328 251 XLON 00314233952TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:08:37 52 250.5 TRQX 00314233949TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:08:37 730 251 XLON 00314233950TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:08:37 52 250.5 TRQX 00314233948TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:08:37 365 251 XLON 00314233947TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:08:37 59 250.5 CHIX 00314233945TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:08:37 52 250.5 TRQX 00314233946TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:08:37 59 250.5 CHIX 00314233944TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:08:37 57 250.5 CHIX 00314233943TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:08:37 39 251 AQXE 00314233942TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:08:37 117 251 AQXE 00314233941TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:08:37 73 251 BATE 00314233940TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 11:08:37 73 251 BATE 00314233939TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:58:58 1 250.5 CHIX 00314232011TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:58:58 1 250.5 CHIX 00314232010TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:53:06 1 250.5 TRQX 00314230716TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:49:10 13 250 XLON 00314229960TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:49:09 52 250.5 TRQX 00314229958TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:49:09 53 250.5 TRQX 00314229959TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:48:51 1 250.5 TRQX 00314229896TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:45:34 1 250.5 TRQX 00314229239TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:43:29 57 250.5 CHIX 00314228810TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:41:29 1 250.5 TRQX 00314228384TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:40:03 71 250 BATE 00314228036TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:38:08 1 250.5 TRQX 00314227683TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:37:31 519 250 XLON 00314227548TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:34:59 43 250.5 AQXE 00314226624TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:34:54 59 250.5 CHIX 00314226589TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:33:37 75 250 BATE 00314226312TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:31:45 1 250 BATE 00314225888TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:29:46 142 250 XLON 00314225397TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:29:46 455 250 XLON 00314225395TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:29:46 1 250 XLON 00314225396TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:26:05 50 250.5 TRQX 00314224605TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:25:19 71 250.5 BATE 00314224434TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:25:19 1 250 BATE 00314224433TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:25:11 1 250 CHIX 00314224403TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:25:11 58 250.5 CHIX 00314224404TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:24:47 39 250 AQXE 00314224262TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:22:21 64 250.5 BATE 00314223780TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:22:21 1 250.5 BATE 00314223779TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:21:46 55 251 CHIX 00314223642TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:19:55 19 251 CHIX 00314223178TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:19:53 2 251 CHIX 00314223173TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:19:52 34 251 CHIX 00314223170TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:19:52 55 251 CHIX 00314223167TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:19:52 4 251 BATE 00314223168TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:19:52 272 251 BATE 00314223169TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:19:52 461 251 XLON 00314223166TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:19:52 51 251.5 TRQX 00314223165TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:19:47 159 251.5 TRQX 00314223149TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:19:47 2 251.5 TRQX 00314223148TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:19:47 295 251.5 XLON 00314223147TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:19:47 424 251.5 XLON 00314223146TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:19:47 590 251.5 XLON 00314223145TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:19:47 86 251.5 AQXE 00314223143TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:19:47 43 251.5 AQXE 00314223144TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:11:11 21 251 XLON 00314221041TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 10:11:11 365 251 XLON 00314221045TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:55:29 1 250.5 XLON 00314216763TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:55:23 53 250 CHIX 00314216745TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:55:23 53 250 CHIX 00314216744TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:49:14 284 250.5 XLON 00314215071TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:49:14 1 250.5 XLON 00314215069TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:49:14 1 250.5 XLON 00314215070TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:49:14 1 250 XLON 00314215068TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:49:12 40 250.5 AQXE 00314215057TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:47:41 1 250.5 BATE 00314214674TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:46:28 40 250.5 AQXE 00314214224TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:46:22 481 250.5 XLON 00314214207TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:42:33 60 250.5 TRQX 00314213225TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:42:31 78 250.5 BATE 00314213215TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:42:28 56 250.5 CHIX 00314213212TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:42:28 499 250.5 CHIX 00314213211TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:42:28 271 251 XLON 00314213210TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:42:28 134 251 XLON 00314213209TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:38:21 358 251.5 XLON 00314212340TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:36:25 173 250.5 CHIX 00314211855TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:36:25 33 250.5 CHIX 00314211854TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:36:16 23 250.5 CHIX 00314211806TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:36:16 55 250.5 TRQX 00314211805TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:36:16 605 250.5 TRQX 00314211804TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:36:16 2816 250.5 XLON 00314211803TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:36:16 352 250.5 XLON 00314211802TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:36:16 75 250.5 BATE 00314211801TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:36:16 450 250.5 BATE 00314211800TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:36:06 40 252 AQXE 00314211692TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:33:21 42 251 AQXE 00314210989TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:27:03 2 247 XLON 00314209273TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:27:03 28 247 XLON 00314209274TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:27:03 343 247 XLON 00314209271TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:27:03 178 247 XLON 00314209272TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:27:03 343 247 XLON 00314209270TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:19:25 37 248 AQXE 00314206434TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:19:25 37 248 AQXE 00314206433TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 09:04:29 37 248 AQXE 00314201586TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 08:57:52 42 248 AQXE 00314199476TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 08:50:44 37 248 AQXE 00314196964TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 08:42:47 41 248 AQXE 00314194182TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 08:42:37 1646 247.5 XLON 00314194144TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 08:42:37 18 247.5 XLON 00314194143TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 08:42:37 24 247.5 XLON 00314194142TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 08:42:37 172 247.5 XLON 00314194141TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 08:40:39 40 248 AQXE 00314193395TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 08:34:49 583 247 XLON 00314190679TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 08:34:36 141 248 BATE 00314190637TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 08:34:36 119 248 BATE 00314190639TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 08:34:36 65 248 BATE 00314190636TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 08:34:36 65 248 AQXE 00314190635TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 08:30:02 58 248 AQXE 00314188375TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2022 08:30:02 41 248 AQXE 00314188374TRLO1.1.1
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August 25, 2022 02:00 ET (06:00 GMT)
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