PureTech Health PLC Transaction in Own Shares (6697X)
August 31 2022 - 2:01AM
UK Regulatory
TIDMPRTC
RNS Number : 6697X
PureTech Health PLC
31 August 2022
31 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: 30 August 2022
Number of ordinary shares purchased: 75,713
Highest price paid per share: 243.00p
Lowest price paid per share: 233.50p
Volume weighted average price paid per
share: 239.08p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,897,170
ordinary shares in treasury and has 284,115,733 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,115,733, 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 biotherapeutics company dedicated to changing the
treatment paradigm for devastating diseases. 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 and a third that is
expected to be filed soon for FDA approval, as of the date of
PureTech's most recently filed Half-Year 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
30/08/2022 16:29:42 357 237.5 XLON 00315244593TRLO1.1.1
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30/08/2022 16:29:42 11 237.5 XLON 00315244591TRLO1.1.1
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30/08/2022 16:29:42 731 237.5 XLON 00315244589TRLO1.1.1
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30/08/2022 16:26:49 57 237 TRQX 00315242371TRLO1.1.1
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30/08/2022 16:26:47 35 237 BATE 00315242363TRLO1.1.1
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30/08/2022 16:26:47 561 237 XLON 00315242362TRLO1.1.1
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30/08/2022 16:26:47 704 237 XLON 00315242360TRLO1.1.1
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30/08/2022 16:26:47 920 237 XLON 00315242361TRLO1.1.1
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30/08/2022 16:24:47 65 237.5 AQXE 00315241244TRLO1.1.1
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30/08/2022 16:22:51 40 237 TRQX 00315240194TRLO1.1.1
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30/08/2022 16:22:44 63 237 AQXE 00315240130TRLO1.1.1
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30/08/2022 16:21:49 23 237 BATE 00315239434TRLO1.1.1
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30/08/2022 16:21:44 106 237 CHIX 00315239381TRLO1.1.1
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30/08/2022 16:19:56 5 237 BATE 00315237857TRLO1.1.1
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30/08/2022 16:19:52 67 237 BATE 00315237793TRLO1.1.1
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30/08/2022 16:19:52 10 237 BATE 00315237792TRLO1.1.1
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30/08/2022 16:16:33 59 237 AQXE 00315234974TRLO1.1.1
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30/08/2022 16:15:06 61 237 CHIX 00315233690TRLO1.1.1
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30/08/2022 16:15:04 61 237 TRQX 00315233644TRLO1.1.1
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30/08/2022 16:15:03 91 237 BATE 00315233641TRLO1.1.1
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30/08/2022 16:15:03 80 237.5 BATE 00315233640TRLO1.1.1
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30/08/2022 16:14:59 48 236.5 XLON 00315233533TRLO1.1.1
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30/08/2022 16:14:26 40 237 AQXE 00315233230TRLO1.1.1
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30/08/2022 16:12:33 2 237 BATE 00315231582TRLO1.1.1
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30/08/2022 16:12:33 53 237.5 BATE 00315231583TRLO1.1.1
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30/08/2022 16:12:33 10 237 BATE 00315231581TRLO1.1.1
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30/08/2022 16:12:33 19 237 BATE 00315231580TRLO1.1.1
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30/08/2022 16:12:19 66 237 CHIX 00315231324TRLO1.1.1
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30/08/2022 16:11:06 78 237 TRQX 00315230251TRLO1.1.1
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30/08/2022 16:09:50 66 237 CHIX 00315228967TRLO1.1.1
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30/08/2022 16:08:59 44 237 AQXE 00315228360TRLO1.1.1
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30/08/2022 16:08:21 80 238 BATE 00315227926TRLO1.1.1
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30/08/2022 16:07:41 396 238.5 XLON 00315227452TRLO1.1.1
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30/08/2022 16:07:41 396 238.5 XLON 00315227446TRLO1.1.1
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30/08/2022 16:07:41 57 238.5 TRQX 00315227443TRLO1.1.1
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30/08/2022 16:05:24 44 239 AQXE 00315225848TRLO1.1.1
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30/08/2022 16:04:07 81 238.5 BATE 00315224860TRLO1.1.1
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30/08/2022 16:04:05 60 238.5 CHIX 00315224817TRLO1.1.1
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30/08/2022 16:03:33 48 238.5 TRQX 00315224366TRLO1.1.1
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30/08/2022 16:03:33 47 239 AQXE 00315224363TRLO1.1.1
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30/08/2022 16:03:33 94 239 AQXE 00315224362TRLO1.1.1
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30/08/2022 16:03:33 357 239 XLON 00315224361TRLO1.1.1
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30/08/2022 16:03:33 1428 239 XLON 00315224360TRLO1.1.1
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30/08/2022 16:03:33 57 239 CHIX 00315224359TRLO1.1.1
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30/08/2022 16:03:33 114 239 CHIX 00315224358TRLO1.1.1
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30/08/2022 16:03:33 357 239 XLON 00315224357TRLO1.1.1
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30/08/2022 16:00:03 25 238.5 TRQX 00315221501TRLO1.1.1
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30/08/2022 16:00:03 1 238.5 TRQX 00315221500TRLO1.1.1
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30/08/2022 16:00:03 8 238 TRQX 00315221499TRLO1.1.1
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30/08/2022 15:59:46 82 238 BATE 00315220975TRLO1.1.1
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30/08/2022 15:57:46 76 238 BATE 00315219408TRLO1.1.1
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30/08/2022 15:52:15 57 238.5 TRQX 00315214360TRLO1.1.1
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30/08/2022 15:52:02 21 237.5 XLON 00315214131TRLO1.1.1
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30/08/2022 15:49:56 26 238 BATE 00315212472TRLO1.1.1
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30/08/2022 15:49:56 48 238 BATE 00315212471TRLO1.1.1
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30/08/2022 15:49:56 1 238 BATE 00315212470TRLO1.1.1
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30/08/2022 15:48:11 9 238.5 TRQX 00315211370TRLO1.1.1
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30/08/2022 15:48:11 39 238.5 TRQX 00315211371TRLO1.1.1
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30/08/2022 15:48:11 7 238 TRQX 00315211369TRLO1.1.1
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30/08/2022 15:47:34 75 238 BATE 00315211005TRLO1.1.1
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30/08/2022 15:45:23 21 238 BATE 00315209126TRLO1.1.1
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30/08/2022 15:45:23 481 238 XLON 00315209125TRLO1.1.1
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30/08/2022 15:45:23 2 238 BATE 00315209123TRLO1.1.1
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30/08/2022 15:45:23 9 238 BATE 00315209124TRLO1.1.1
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30/08/2022 15:45:23 23 238 BATE 00315209122TRLO1.1.1
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30/08/2022 15:45:23 12 238 BATE 00315209121TRLO1.1.1
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30/08/2022 15:45:23 58 238 CHIX 00315209120TRLO1.1.1
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30/08/2022 15:45:23 64 238 CHIX 00315209118TRLO1.1.1
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30/08/2022 15:45:23 64 238 CHIX 00315209119TRLO1.1.1
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30/08/2022 15:42:36 47 238.5 AQXE 00315207471TRLO1.1.1
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30/08/2022 15:42:36 1 238.5 AQXE 00315207470TRLO1.1.1
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30/08/2022 15:42:35 47 238.5 TRQX 00315207454TRLO1.1.1
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30/08/2022 15:40:27 49 238.5 TRQX 00315206322TRLO1.1.1
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30/08/2022 15:40:27 39 238.5 AQXE 00315206321TRLO1.1.1
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30/08/2022 15:40:00 9 238 BATE 00315206002TRLO1.1.1
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30/08/2022 15:40:00 25 238 BATE 00315206000TRLO1.1.1
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30/08/2022 15:38:17 339 238 XLON 00315204799TRLO1.1.1
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30/08/2022 15:37:57 448 238 XLON 00315204458TRLO1.1.1
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30/08/2022 15:36:12 84 238.5 BATE 00315203032TRLO1.1.1
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30/08/2022 15:35:01 50 238.5 TRQX 00315201918TRLO1.1.1
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30/08/2022 15:34:50 69 238.5 CHIX 00315201784TRLO1.1.1
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30/08/2022 15:34:50 47 238.5 AQXE 00315201783TRLO1.1.1
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30/08/2022 15:34:50 47 238.5 AQXE 00315201782TRLO1.1.1
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30/08/2022 15:33:59 1 239 BATE 00315200837TRLO1.1.1
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30/08/2022 15:33:59 8 239 BATE 00315200836TRLO1.1.1
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30/08/2022 15:31:46 136 238.5 XLON 00315198993TRLO1.1.1
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30/08/2022 15:31:46 213 238.5 XLON 00315198992TRLO1.1.1
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30/08/2022 15:31:44 212 239 BATE 00315198970TRLO1.1.1
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30/08/2022 15:31:43 56 239 BATE 00315198966TRLO1.1.1
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30/08/2022 15:31:43 47 239 TRQX 00315198962TRLO1.1.1
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30/08/2022 15:31:43 52 239 TRQX 00315198964TRLO1.1.1
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30/08/2022 15:31:43 61 239 CHIX 00315198960TRLO1.1.1
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30/08/2022 15:31:43 68 239 CHIX 00315198959TRLO1.1.1
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30/08/2022 15:31:43 47 239 TRQX 00315198961TRLO1.1.1
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30/08/2022 15:31:43 2 239 CHIX 00315198958TRLO1.1.1
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30/08/2022 15:31:43 88 239 AQXE 00315198957TRLO1.1.1
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30/08/2022 15:31:39 390 239 XLON 00315198932TRLO1.1.1
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30/08/2022 15:31:39 254 239 XLON 00315198931TRLO1.1.1
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30/08/2022 15:31:39 145 239 XLON 00315198930TRLO1.1.1
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30/08/2022 15:31:39 269 239 XLON 00315198929TRLO1.1.1
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30/08/2022 15:31:39 130 239 XLON 00315198928TRLO1.1.1
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30/08/2022 15:31:39 26 239 XLON 00315198927TRLO1.1.1
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30/08/2022 15:31:39 373 239 XLON 00315198926TRLO1.1.1
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30/08/2022 15:31:39 66 239 CHIX 00315198925TRLO1.1.1
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30/08/2022 15:31:39 1095 239 XLON 00315198924TRLO1.1.1
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30/08/2022 15:24:08 58 239 TRQX 00315193531TRLO1.1.1
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30/08/2022 15:22:09 47 239 AQXE 00315192518TRLO1.1.1
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30/08/2022 15:21:59 59 239 TRQX 00315192414TRLO1.1.1
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30/08/2022 15:21:59 59 239 TRQX 00315192413TRLO1.1.1
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30/08/2022 15:21:56 76 239.5 BATE 00315192387TRLO1.1.1
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30/08/2022 15:21:56 20 239.5 BATE 00315192386TRLO1.1.1
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30/08/2022 15:21:56 56 239.5 BATE 00315192385TRLO1.1.1
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30/08/2022 15:21:56 272 239.5 CHIX 00315192384TRLO1.1.1
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30/08/2022 15:21:51 2340 240 XLON 00315192361TRLO1.1.1
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30/08/2022 15:21:48 390 240 XLON 00315192342TRLO1.1.1
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30/08/2022 15:21:32 68 240 CHIX 00315192175TRLO1.1.1
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30/08/2022 15:20:06 142 239 XLON 00315191330TRLO1.1.1
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30/08/2022 15:20:06 47 239 AQXE 00315191329TRLO1.1.1
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30/08/2022 15:18:46 68 239 BATE 00315190472TRLO1.1.1
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30/08/2022 15:18:00 40 239 TRQX 00315189839TRLO1.1.1
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30/08/2022 15:18:00 14 239 TRQX 00315189838TRLO1.1.1
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30/08/2022 15:18:00 25 239 TRQX 00315189837TRLO1.1.1
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30/08/2022 15:17:58 47 239 AQXE 00315189829TRLO1.1.1
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30/08/2022 15:16:33 49 239 BATE 00315188916TRLO1.1.1
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30/08/2022 15:16:30 29 239 TRQX 00315188843TRLO1.1.1
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30/08/2022 15:16:12 42 239 AQXE 00315188662TRLO1.1.1
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30/08/2022 15:14:34 2 239 BATE 00315187629TRLO1.1.1
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30/08/2022 15:14:34 63 239 BATE 00315187628TRLO1.1.1
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30/08/2022 15:13:49 44 239 AQXE 00315187001TRLO1.1.1
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30/08/2022 15:12:37 59 239 TRQX 00315185404TRLO1.1.1
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30/08/2022 15:12:28 62 239 BATE 00315185288TRLO1.1.1
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30/08/2022 15:11:31 42 239 AQXE 00315184228TRLO1.1.1
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30/08/2022 15:10:14 50 239 TRQX 00315183177TRLO1.1.1
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30/08/2022 15:09:58 82 239 BATE 00315183002TRLO1.1.1
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30/08/2022 15:09:11 41 239 AQXE 00315182464TRLO1.1.1
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30/08/2022 15:07:46 412 238.5 XLON 00315181242TRLO1.1.1
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30/08/2022 15:07:46 55 239 TRQX 00315181241TRLO1.1.1
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30/08/2022 15:07:46 403 239 XLON 00315181240TRLO1.1.1
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30/08/2022 15:07:46 321 239 XLON 00315181239TRLO1.1.1
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30/08/2022 15:07:46 403 239 XLON 00315181238TRLO1.1.1
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30/08/2022 15:07:46 73 239 XLON 00315181237TRLO1.1.1
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30/08/2022 15:07:46 394 239 XLON 00315181235TRLO1.1.1
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30/08/2022 15:07:46 72 239 CHIX 00315181236TRLO1.1.1
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30/08/2022 15:07:18 69 239.5 BATE 00315180715TRLO1.1.1
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30/08/2022 15:06:56 20 240 AQXE 00315180428TRLO1.1.1
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30/08/2022 15:06:56 20 240 AQXE 00315180426TRLO1.1.1
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30/08/2022 15:06:56 1 240 AQXE 00315180427TRLO1.1.1
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30/08/2022 15:06:40 56 240 CHIX 00315180315TRLO1.1.1
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30/08/2022 15:06:34 51 240 TRQX 00315180269TRLO1.1.1
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30/08/2022 15:05:10 41 240 AQXE 00315179007TRLO1.1.1
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30/08/2022 15:04:59 84 239.5 BATE 00315178877TRLO1.1.1
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30/08/2022 15:04:51 9 239 XLON 00315178771TRLO1.1.1
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30/08/2022 15:04:39 65 240 CHIX 00315178333TRLO1.1.1
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30/08/2022 15:04:32 51 240 TRQX 00315178269TRLO1.1.1
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30/08/2022 15:02:42 17 240 CHIX 00315177051TRLO1.1.1
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30/08/2022 15:02:42 38 240 CHIX 00315177050TRLO1.1.1
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30/08/2022 15:02:42 56 240 TRQX 00315177049TRLO1.1.1
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30/08/2022 15:02:42 231 240 XLON 00315177048TRLO1.1.1
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30/08/2022 15:02:42 73 240 BATE 00315177047TRLO1.1.1
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30/08/2022 15:02:42 73 240 BATE 00315177044TRLO1.1.1
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30/08/2022 15:02:42 217 240 XLON 00315177045TRLO1.1.1
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30/08/2022 15:02:42 73 240 BATE 00315177046TRLO1.1.1
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30/08/2022 15:02:42 448 240 XLON 00315177043TRLO1.1.1
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30/08/2022 15:02:42 44 240.5 AQXE 00315177042TRLO1.1.1
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30/08/2022 15:00:27 44 240.5 AQXE 00315175490TRLO1.1.1
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30/08/2022 14:59:02 65 239.5 CHIX 00315174690TRLO1.1.1
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30/08/2022 14:59:02 55 240 TRQX 00315174686TRLO1.1.1
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30/08/2022 14:58:31 44 240.5 AQXE 00315174415TRLO1.1.1
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30/08/2022 14:58:31 65 240.5 CHIX 00315174414TRLO1.1.1
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30/08/2022 14:57:31 79 240.5 BATE 00315173883TRLO1.1.1
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30/08/2022 14:57:31 79 240.5 BATE 00315173884TRLO1.1.1
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30/08/2022 14:57:28 55 240.5 TRQX 00315173857TRLO1.1.1
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30/08/2022 14:57:28 55 240.5 TRQX 00315173856TRLO1.1.1
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30/08/2022 14:57:28 406 240.5 XLON 00315173855TRLO1.1.1
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30/08/2022 14:57:28 1309 241 XLON 00315173852TRLO1.1.1
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30/08/2022 14:57:28 44 241 XLON 00315173851TRLO1.1.1
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30/08/2022 14:57:28 496 241 XLON 00315173850TRLO1.1.1
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30/08/2022 14:57:21 23 240.5 CHIX 00315173797TRLO1.1.1
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30/08/2022 14:57:21 40 240.5 CHIX 00315173795TRLO1.1.1
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30/08/2022 14:57:21 2 240.5 CHIX 00315173796TRLO1.1.1
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30/08/2022 14:55:57 30 240.5 AQXE 00315172906TRLO1.1.1
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30/08/2022 14:55:57 11 240.5 AQXE 00315172907TRLO1.1.1
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30/08/2022 14:55:04 61 240.5 CHIX 00315172429TRLO1.1.1
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30/08/2022 14:54:12 40 240.5 AQXE 00315171851TRLO1.1.1
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30/08/2022 14:51:54 81 239.5 BATE 00315170230TRLO1.1.1
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30/08/2022 14:51:54 72 239.5 BATE 00315170229TRLO1.1.1
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30/08/2022 14:51:54 82 239.5 BATE 00315170228TRLO1.1.1
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30/08/2022 14:51:54 72 239.5 BATE 00315170227TRLO1.1.1
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30/08/2022 14:51:54 66 239.5 CHIX 00315170226TRLO1.1.1
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30/08/2022 14:51:54 59 239.5 CHIX 00315170224TRLO1.1.1
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30/08/2022 14:51:54 55 239.5 CHIX 00315170222TRLO1.1.1
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30/08/2022 14:51:54 39 239.5 AQXE 00315170220TRLO1.1.1
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30/08/2022 14:51:54 66 239.5 CHIX 00315170221TRLO1.1.1
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30/08/2022 14:51:54 42 239.5 AQXE 00315170218TRLO1.1.1
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30/08/2022 14:51:54 39 239.5 AQXE 00315170219TRLO1.1.1
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30/08/2022 14:51:54 72 239.5 BATE 00315170217TRLO1.1.1
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30/08/2022 14:51:54 82 239.5 BATE 00315170216TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:51:54 39 239.5 AQXE 00315170215TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:51:54 43 239.5 AQXE 00315170214TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:51:54 44 239.5 AQXE 00315170212TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:51:54 42 239.5 AQXE 00315170213TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:51:54 47 239.5 TRQX 00315170207TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:51:54 60 239.5 TRQX 00315170205TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:51:54 60 239.5 TRQX 00315170206TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:51:54 58 239.5 TRQX 00315170204TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:51:54 50 239.5 TRQX 00315170202TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:51:54 54 239.5 TRQX 00315170203TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:51:54 50 239.5 TRQX 00315170201TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:51:54 410 239.5 XLON 00315170200TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:51:54 395 239.5 XLON 00315170198TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:51:54 1958 239.5 XLON 00315170199TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:51:54 17 239.5 XLON 00315170197TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:50:11 55 240 CHIX 00315168970TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:48:49 64 239.5 CHIX 00315168009TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:48:49 26 239.5 CHIX 00315168008TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:48:48 36 240 XLON 00315167967TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:48:48 14 240 XLON 00315167966TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:48:48 64 240 XLON 00315167964TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:48:48 281 240 XLON 00315167961TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:40:24 4 239.5 XLON 00315160162TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:40:17 17 239.5 CHIX 00315160097TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:40:01 21 239.5 CHIX 00315159834TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:39:24 7 239.5 TRQX 00315159310TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:38:14 39 239 AQXE 00315158240TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:38:14 524 239 XLON 00315158236TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:37:13 78 240.5 AQXE 00315157326TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:37:13 108 240.5 TRQX 00315157324TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:37:13 54 240.5 TRQX 00315157325TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:37:13 85 240.5 BATE 00315157323TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:37:13 85 240.5 BATE 00315157322TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:37:13 390 240.5 XLON 00315157320TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:37:13 85 240.5 BATE 00315157321TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:37:13 64 240.5 CHIX 00315157318TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:37:13 360 240.5 XLON 00315157319TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:37:13 64 240.5 CHIX 00315157317TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:37:13 810 240.5 XLON 00315157316TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:35:32 413 240 XLON 00315154624TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:35:28 19 239.5 CHIX 00315154487TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:31:47 42 239.5 AQXE 00315150237TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:31:47 42 239.5 AQXE 00315150236TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:31:45 51 239.5 TRQX 00315150185TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:31:45 51 239.5 TRQX 00315150184TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:31:45 60 239.5 CHIX 00315150182TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:31:45 420 239.5 XLON 00315150183TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:31:45 73 239.5 BATE 00315150181TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:31:45 420 239.5 XLON 00315150180TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:30:06 153 239.5 TRQX 00315147837TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:30:06 73 239.5 BATE 00315147834TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:30:06 73 239.5 BATE 00315147830TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:30:06 423 239.5 XLON 00315147829TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:30:06 56 239.5 CHIX 00315147828TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:30:06 4 239.5 CHIX 00315147827TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:24:43 33 239 XLON 00315145415TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:24:43 1 239 XLON 00315145414TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:22:27 47 238.5 AQXE 00315144833TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:22:26 414 238.5 XLON 00315144830TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:20:43 177 238 XLON 00315144381TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:20:43 456 238 XLON 00315144380TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:20:43 60 238 CHIX 00315144379TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:20:42 84 238 BATE 00315144377TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:10:59 38 237 AQXE 00315142004TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:10:51 59 236.5 CHIX 00315141967TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:03:43 59 236 CHIX 00315139792TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:03:43 82 236 BATE 00315139791TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:03:15 361 236 XLON 00315139719TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:02:56 24 236 CHIX 00315139665TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:02:49 35 236 CHIX 00315139599TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:02:48 63 236.5 AQXE 00315139596TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:02:47 60 236 TRQX 00315139593TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 14:02:43 722 236 XLON 00315139577TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:54:49 235 233.5 XLON 00315136275TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:54:49 55 233.5 XLON 00315136273TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:54:49 140 233.5 XLON 00315136274TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:54:43 63 234 CHIX 00315136261TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:54:34 22 233.5 TRQX 00315136238TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:52:55 47 234 AQXE 00315135813TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:51:46 67 234.5 BATE 00315135452TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:50:42 39 234 AQXE 00315135096TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:49:06 82 235 BATE 00315134746TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:46:45 383 234.5 XLON 00315133850TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:46:45 40 235 AQXE 00315133849TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:46:45 339 235 XLON 00315133848TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:46:45 79 235 BATE 00315133847TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:46:45 62 235 CHIX 00315133845TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:46:45 62 235 CHIX 00315133846TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:43:14 57 235.5 TRQX 00315133009TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:38:43 43 234.5 AQXE 00315131854TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:37:17 33 235.5 TRQX 00315131492TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:37:17 17 234.5 TRQX 00315131491TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:36:30 317 234.5 XLON 00315131304TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:35:53 356 235 XLON 00315131129TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:35:53 31 235 XLON 00315131128TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:34:54 68 235 BATE 00315130756TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:33:27 32 235 XLON 00315130190TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:31:44 51 235.5 TRQX 00315129682TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:30:34 24 235 CHIX 00315129401TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:30:34 38 235 CHIX 00315129400TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:30:08 47 235 AQXE 00315129337TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:28:19 10 235 BATE 00315128814TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:28:19 65 235.5 BATE 00315128815TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:27:02 92 235.5 XLON 00315128580TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:27:02 436 235 XLON 00315128579TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:26:09 60 235 CHIX 00315128362TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:25:18 46 235 AQXE 00315128105TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:24:58 70 236 BATE 00315128024TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:24:58 16 235.5 BATE 00315128023TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:24:14 56 235.5 TRQX 00315127836TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:23:15 43 236 AQXE 00315127473TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:23:15 88 236 AQXE 00315127474TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:23:15 798 236 XLON 00315127472TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:23:15 62 236 CHIX 00315127471TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:23:15 71 236 BATE 00315127470TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:23:15 164 236 BATE 00315127469TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:21:37 65 237 XLON 00315127084TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:21:37 933 237 XLON 00315127085TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:21:37 922 237 XLON 00315127083TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:21:32 366 237 XLON 00315127056TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:21:32 18 237 XLON 00315127055TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:17:04 32 235.5 TRQX 00315125893TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:17:03 15 235.5 TRQX 00315125890TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:16:12 3 235.5 CHIX 00315125722TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:16:12 32 235.5 CHIX 00315125723TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:16:11 51 235.5 CHIX 00315125719TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:16:11 11 235.5 CHIX 00315125720TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:16:11 163 235.5 CHIX 00315125716TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:12:06 47 235.5 TRQX 00315124618TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:12:06 10 235.5 TRQX 00315124617TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:10:17 29 235.5 TRQX 00315124233TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:10:16 21 235.5 TRQX 00315124231TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 13:03:01 55 235.5 TRQX 00315121632TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:59:54 66 234.5 AQXE 00315120834TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:58:58 78 234 BATE 00315120531TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:58:58 1 234 BATE 00315120530TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:58:58 7 234 BATE 00315120529TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:54:41 39 235.5 TRQX 00315119230TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:54:41 7 235 TRQX 00315119228TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:54:41 7 235.5 TRQX 00315119229TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:53:15 43 235.5 XLON 00315118873TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:53:15 495 235.5 XLON 00315118872TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:52:17 51 235.5 TRQX 00315118709TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:52:17 74 235.5 BATE 00315118708TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:55 51 237 CHIX 00315118351TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 50 237.5 TRQX 00315118347TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 102 237.5 TRQX 00315118346TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 5 237.5 TRQX 00315118345TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 1 237.5 TRQX 00315118344TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 65 237.5 CHIX 00315118342TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 59 237.5 CHIX 00315118343TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 55 237.5 CHIX 00315118341TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 353 237.5 XLON 00315118340TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 57 237.5 XLON 00315118339TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 416 237.5 XLON 00315118338TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 359 237.5 XLON 00315118337TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 4153 237.5 XLON 00315118336TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 72 237.5 BATE 00315118335TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 39 237.5 AQXE 00315118333TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 288 237.5 BATE 00315118334TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 48 237.5 AQXE 00315118331TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 39 237.5 AQXE 00315118332TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:50:54 7 237.5 XLON 00315118330TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:34:16 33 237 BATE 00315113236TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:34:14 408 237 CHIX 00315113234TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:34:11 5 237 TRQX 00315113227TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:34:11 295 237 TRQX 00315113226TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:34:11 39 237 AQXE 00315113225TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:34:11 312 237 AQXE 00315113224TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:34:11 297 237 BATE 00315113223TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:33:54 53 237 CHIX 00315113166TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:33:54 5 237 CHIX 00315113167TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 12:00:12 450 236.5 XLON 00315104302TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:53:35 63 237.5 TRQX 00315102898TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:53:27 79 236.5 BATE 00315102880TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:50:56 50 237.5 CHIX 00315102463TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:50:49 543 237.5 XLON 00315102456TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:50:08 33 237.5 TRQX 00315102260TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:47:53 68 238.5 BATE 00315101838TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:47:53 6 237.5 BATE 00315101837TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:44:22 63 238.5 CHIX 00315101039TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:44:22 63 238.5 CHIX 00315101038TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:44:22 52 238.5 TRQX 00315101036TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:44:22 362 238.5 XLON 00315101037TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:44:22 749 238.5 XLON 00315101035TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:44:19 44 239 AQXE 00315101027TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:36:03 46 239 AQXE 00315099017TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:34:48 49 238.5 TRQX 00315098702TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:34:48 196 238.5 TRQX 00315098701TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:34:48 70 238.5 BATE 00315098699TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:34:48 426 238.5 XLON 00315098700TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:33:47 56 239 XLON 00315098478TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:33:47 744 239 XLON 00315098479TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:33:47 478 239 XLON 00315098477TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:33:46 37 238.5 TRQX 00315098472TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:33:45 8 239 AQXE 00315098471TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:33:45 298 239 XLON 00315098470TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:33:45 3 239 XLON 00315098467TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:33:45 125 239 XLON 00315098466TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:33:42 75 239 BATE 00315098461TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:28:10 38 239 AQXE 00315096978TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:28:10 46 239 AQXE 00315096977TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:26:57 7 239 CHIX 00315096529TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:26:53 81 239 BATE 00315096511TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:07:33 41 239 CHIX 00315091815TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:07:33 49 239 CHIX 00315091816TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:05:20 17 239 CHIX 00315091270TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:04:08 70 239 BATE 00315091022TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 11:02:06 74 239 BATE 00315090680TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:59:01 2 238.5 XLON 00315089871TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:59:01 15 238.5 XLON 00315089870TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:57:36 2 239 CHIX 00315089566TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:55:26 10 239 CHIX 00315088769TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:54:36 42 239 AQXE 00315088378TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:53:52 200 238.5 XLON 00315088186TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:53:52 225 238.5 XLON 00315088185TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:51:39 40 239 AQXE 00315087526TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:47:50 25 239 CHIX 00315086335TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:47:31 45 239 CHIX 00315086287TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:47:12 46 239 AQXE 00315086233TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:44:30 59 239 CHIX 00315085316TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:42:18 54 239.5 TRQX 00315084776TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:42:18 58 239.5 CHIX 00315084775TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:41:21 80 239.5 BATE 00315084553TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:40:56 46 239.5 AQXE 00315084492TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:40:53 524 239.5 XLON 00315084485TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:38:58 24 239.5 TRQX 00315084049TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:37:46 14 239.5 CHIX 00315083782TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:37:46 17 239.5 CHIX 00315083781TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:37:46 73 240 BATE 00315083780TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:35:28 609 240.5 XLON 00315083012TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:35:28 63 240.5 XLON 00315083011TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 18 242.5 TRQX 00315081985TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 49 242.5 BATE 00315081984TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 131 242.5 AQXE 00315081983TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 215 242.5 BATE 00315081981TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 28 242.5 BATE 00315081982TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 2 242.5 TRQX 00315081979TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 3 242.5 TRQX 00315081980TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 13 242.5 TRQX 00315081978TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 32 242.5 TRQX 00315081977TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 3 242.5 BATE 00315081976TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 70 242.5 BATE 00315081975TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 433 242.5 AQXE 00315081974TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 47 242.5 AQXE 00315081973TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 482 242.5 BATE 00315081972TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 75 242.5 BATE 00315081971TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 4 242.5 TRQX 00315081970TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 3 242.5 TRQX 00315081969TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 2 242.5 BATE 00315081968TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 341 242.5 XLON 00315081967TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 415 243 XLON 00315081966TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 6804 243 XLON 00315081965TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 64 243 CHIX 00315081964TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 64 243 CHIX 00315081963TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:32:45 137 243 CHIX 00315081962TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:31:26 150 243 CHIX 00315081349TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:31:26 353 243 CHIX 00315081350TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:31:26 1210 242.5 XLON 00315081344TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:31:24 47 242.5 AQXE 00315081276TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:31:23 25 242.5 TRQX 00315081265TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:31:23 165 242.5 TRQX 00315081264TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:31:23 46 242.5 XLON 00315081262TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:31:23 161 242.5 XLON 00315081263TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:31:23 340 242.5 TRQX 00315081261TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:31:23 34 242.5 TRQX 00315081260TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:31:22 21 242.5 TRQX 00315081252TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:31:22 96 242.5 XLON 00315081250TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 10:31:22 75 242.5 XLON 00315081251TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 09:22:02 54 241.5 BATE 00315062133TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 09:22:02 20 241.5 BATE 00315062131TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 09:17:31 10 241 XLON 00315061043TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 09:17:31 68 242 CHIX 00315061042TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 09:17:08 1 242 TRQX 00315060920TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 09:17:08 2 242 TRQX 00315060919TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 09:17:08 57 242 TRQX 00315060918TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 09:10:35 58 242 TRQX 00315059282TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 09:10:35 58 242 TRQX 00315059281TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 09:10:35 68 242 CHIX 00315059279TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 09:10:35 68 242 CHIX 00315059280TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 09:10:35 121 242 BATE 00315059278TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 08:51:41 80 240 BATE 00315053771TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 08:40:25 39 240 AQXE 00315050662TRLO1.1.1
------------ ------- ------- --------- ----------------------
30/08/2022 08:35:51 405 240 XLON 00315049322TRLO1.1.1
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August 31, 2022 02:01 ET (06:01 GMT)
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