PureTech Health PLC Transaction in Own Shares (6637Z)
September 16 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 6637Z
PureTech Health PLC
16 September 2022
16 September 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: 15 September 2022
Number of ordinary shares purchased: 70,254
Highest price paid per share: 255.00p
Lowest price paid per share: 247.00p
Volume weighted average price paid per
share: 251.00p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,782,363
ordinary shares in treasury and has 283,230,540 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 283,230,540 , 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
15/09/2022 16:25:52 161 248 XLON 00318056652TRLO1.1.1
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15/09/2022 16:25:52 37 248 XLON 00318056651TRLO1.1.1
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15/09/2022 16:25:52 130 248 XLON 00318056650TRLO1.1.1
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15/09/2022 16:25:51 3 248.5 BATE 00318056637TRLO1.1.1
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15/09/2022 16:25:36 2 248.5 TRQX 00318056452TRLO1.1.1
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15/09/2022 16:24:53 5 248.5 AQXE 00318055740TRLO1.1.1
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15/09/2022 16:23:44 108 248.5 CHIX 00318054339TRLO1.1.1
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15/09/2022 16:23:40 340 248.5 XLON 00318054248TRLO1.1.1
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15/09/2022 16:23:39 178 248.5 BATE 00318054245TRLO1.1.1
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15/09/2022 16:23:34 11 248.5 TRQX 00318054177TRLO1.1.1
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15/09/2022 16:22:42 21 248.5 AQXE 00318053272TRLO1.1.1
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15/09/2022 16:21:29 28 248.5 TRQX 00318052170TRLO1.1.1
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15/09/2022 16:20:39 94 248 XLON 00318051123TRLO1.1.1
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15/09/2022 16:20:39 250 248 XLON 00318051122TRLO1.1.1
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15/09/2022 16:20:39 4 248.5 AQXE 00318051121TRLO1.1.1
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15/09/2022 16:20:39 79 248.5 BATE 00318051120TRLO1.1.1
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15/09/2022 16:19:39 17 248.5 TRQX 00318049961TRLO1.1.1
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15/09/2022 16:19:39 463 248.5 XLON 00318049962TRLO1.1.1
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15/09/2022 16:19:39 57 248.5 BATE 00318049959TRLO1.1.1
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15/09/2022 16:19:39 20 248.5 TRQX 00318049960TRLO1.1.1
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15/09/2022 16:19:37 433 249 XLON 00318049933TRLO1.1.1
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15/09/2022 16:19:37 1517 249 XLON 00318049932TRLO1.1.1
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15/09/2022 16:19:37 179 249 CHIX 00318049930TRLO1.1.1
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15/09/2022 16:19:37 99 249 CHIX 00318049931TRLO1.1.1
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15/09/2022 16:19:13 529 249 XLON 00318049619TRLO1.1.1
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15/09/2022 16:19:10 126 249 CHIX 00318049592TRLO1.1.1
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15/09/2022 16:19:10 348 249 BATE 00318049591TRLO1.1.1
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15/09/2022 16:19:10 146 249 BATE 00318049590TRLO1.1.1
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15/09/2022 16:19:00 65 249.5 AQXE 00318049322TRLO1.1.1
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15/09/2022 16:18:02 97 249.5 CHIX 00318048231TRLO1.1.1
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15/09/2022 16:18:02 6 249.5 CHIX 00318048232TRLO1.1.1
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15/09/2022 16:16:36 47 249 AQXE 00318046697TRLO1.1.1
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15/09/2022 16:15:04 31 249 TRQX 00318045160TRLO1.1.1
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15/09/2022 16:14:41 32 249 AQXE 00318044831TRLO1.1.1
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15/09/2022 16:12:07 24 249 TRQX 00318042411TRLO1.1.1
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15/09/2022 16:11:37 444 248.5 XLON 00318041863TRLO1.1.1
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15/09/2022 16:09:34 34 249 AQXE 00318040220TRLO1.1.1
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15/09/2022 16:04:36 22 249 TRQX 00318036480TRLO1.1.1
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15/09/2022 16:03:19 40 249 AQXE 00318035368TRLO1.1.1
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15/09/2022 15:59:46 23 249 TRQX 00318032487TRLO1.1.1
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15/09/2022 15:58:49 18 248.5 BATE 00318031738TRLO1.1.1
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15/09/2022 15:58:30 39 249 AQXE 00318031579TRLO1.1.1
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15/09/2022 15:55:59 20 249.5 TRQX 00318029680TRLO1.1.1
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15/09/2022 15:53:36 98 249 BATE 00318027939TRLO1.1.1
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15/09/2022 15:52:37 40 249.5 AQXE 00318027291TRLO1.1.1
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15/09/2022 15:51:19 300 249 XLON 00318026477TRLO1.1.1
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15/09/2022 15:50:02 32 249.5 TRQX 00318025540TRLO1.1.1
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15/09/2022 15:49:41 114 249 BATE 00318025310TRLO1.1.1
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15/09/2022 15:48:30 38 249.5 AQXE 00318024564TRLO1.1.1
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15/09/2022 15:48:30 278 249.5 XLON 00318024563TRLO1.1.1
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15/09/2022 15:48:30 24 249.5 BATE 00318024562TRLO1.1.1
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15/09/2022 15:48:30 75 249.5 CHIX 00318024561TRLO1.1.1
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15/09/2022 15:48:30 81 249.5 BATE 00318024560TRLO1.1.1
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15/09/2022 15:47:10 69 249.5 XLON 00318023618TRLO1.1.1
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15/09/2022 15:47:10 43 249.5 XLON 00318023617TRLO1.1.1
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15/09/2022 15:43:54 302 249.5 XLON 00318021348TRLO1.1.1
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15/09/2022 15:43:54 374 249.5 XLON 00318021347TRLO1.1.1
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15/09/2022 15:43:22 39 249.5 AQXE 00318021008TRLO1.1.1
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15/09/2022 15:43:20 26 249.5 TRQX 00318020983TRLO1.1.1
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15/09/2022 15:41:35 39 249.5 AQXE 00318019930TRLO1.1.1
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15/09/2022 15:41:33 5 249.5 CHIX 00318019907TRLO1.1.1
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15/09/2022 15:41:33 70 249.5 CHIX 00318019906TRLO1.1.1
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15/09/2022 15:39:50 104 249.5 BATE 00318018886TRLO1.1.1
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15/09/2022 15:38:33 67 249.5 CHIX 00318018259TRLO1.1.1
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15/09/2022 15:38:00 25 249.5 TRQX 00318017937TRLO1.1.1
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15/09/2022 15:37:32 104 249.5 BATE 00318017714TRLO1.1.1
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15/09/2022 15:37:29 25 249.5 XLON 00318017693TRLO1.1.1
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15/09/2022 15:37:29 600 249.5 XLON 00318017692TRLO1.1.1
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15/09/2022 15:35:21 37 249.5 AQXE 00318016233TRLO1.1.1
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15/09/2022 15:35:21 22 249.5 TRQX 00318016231TRLO1.1.1
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15/09/2022 15:35:21 37 249.5 AQXE 00318016232TRLO1.1.1
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15/09/2022 15:35:21 22 249.5 TRQX 00318016229TRLO1.1.1
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15/09/2022 15:35:21 22 249.5 TRQX 00318016230TRLO1.1.1
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15/09/2022 15:35:21 6 249.5 TRQX 00318016227TRLO1.1.1
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15/09/2022 15:35:21 4 249.5 TRQX 00318016228TRLO1.1.1
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15/09/2022 15:35:21 15 249.5 TRQX 00318016226TRLO1.1.1
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15/09/2022 15:35:21 24 249.5 TRQX 00318016225TRLO1.1.1
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15/09/2022 15:35:21 24 249.5 TRQX 00318016224TRLO1.1.1
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15/09/2022 15:35:21 63 249.5 CHIX 00318016222TRLO1.1.1
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15/09/2022 15:35:21 24 249.5 TRQX 00318016223TRLO1.1.1
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15/09/2022 15:35:11 33 250 AQXE 00318016159TRLO1.1.1
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15/09/2022 15:34:02 147 249.5 XLON 00318015401TRLO1.1.1
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15/09/2022 15:33:04 33 250 AQXE 00318014858TRLO1.1.1
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15/09/2022 15:33:02 271 250 XLON 00318014833TRLO1.1.1
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15/09/2022 15:33:02 2 250 CHIX 00318014834TRLO1.1.1
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15/09/2022 15:33:02 304 250 XLON 00318014831TRLO1.1.1
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15/09/2022 15:33:02 60 250 XLON 00318014832TRLO1.1.1
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15/09/2022 15:33:02 6 250 CHIX 00318014830TRLO1.1.1
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15/09/2022 15:33:02 3 250 CHIX 00318014829TRLO1.1.1
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15/09/2022 15:33:02 52 250 CHIX 00318014828TRLO1.1.1
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15/09/2022 15:33:02 245 250 BATE 00318014827TRLO1.1.1
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15/09/2022 15:33:02 116 250 CHIX 00318014826TRLO1.1.1
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15/09/2022 15:33:02 187 250 BATE 00318014825TRLO1.1.1
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15/09/2022 15:33:02 136 250 CHIX 00318014824TRLO1.1.1
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15/09/2022 15:30:45 37 250 AQXE 00318013563TRLO1.1.1
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15/09/2022 15:30:35 900 250 XLON 00318013423TRLO1.1.1
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15/09/2022 15:30:35 300 250 XLON 00318013422TRLO1.1.1
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15/09/2022 15:30:35 49 250 XLON 00318013424TRLO1.1.1
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15/09/2022 15:30:35 175 250 XLON 00318013421TRLO1.1.1
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15/09/2022 15:30:34 66 250 CHIX 00318013414TRLO1.1.1
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15/09/2022 15:30:34 88 250 BATE 00318013412TRLO1.1.1
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15/09/2022 15:30:34 22 250 BATE 00318013413TRLO1.1.1
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15/09/2022 15:30:34 336 250 XLON 00318013411TRLO1.1.1
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15/09/2022 15:30:34 20 250 XLON 00318013410TRLO1.1.1
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15/09/2022 15:22:51 632 249 XLON 00318007989TRLO1.1.1
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15/09/2022 15:22:45 33 249.5 AQXE 00318007899TRLO1.1.1
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15/09/2022 15:20:36 71 249 CHIX 00318006474TRLO1.1.1
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15/09/2022 15:20:36 37 249.5 AQXE 00318006473TRLO1.1.1
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15/09/2022 15:20:36 37 249.5 AQXE 00318006472TRLO1.1.1
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15/09/2022 15:20:36 32 249.5 AQXE 00318006471TRLO1.1.1
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15/09/2022 15:20:36 32 249.5 AQXE 00318006469TRLO1.1.1
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15/09/2022 15:20:36 32 249.5 AQXE 00318006470TRLO1.1.1
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15/09/2022 15:20:36 25 250 TRQX 00318006467TRLO1.1.1
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15/09/2022 15:20:35 107 249.5 BATE 00318006464TRLO1.1.1
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15/09/2022 15:20:35 297 249.5 XLON 00318006465TRLO1.1.1
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15/09/2022 15:20:35 40 249.5 BATE 00318006463TRLO1.1.1
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15/09/2022 15:20:35 174 249.5 BATE 00318006462TRLO1.1.1
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15/09/2022 15:18:40 107 250 BATE 00318005243TRLO1.1.1
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15/09/2022 15:18:40 2079 250 XLON 00318005239TRLO1.1.1
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15/09/2022 15:18:40 80 250 TRQX 00318005235TRLO1.1.1
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15/09/2022 15:18:40 71 250 CHIX 00318005232TRLO1.1.1
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15/09/2022 15:18:25 345 250 XLON 00318005071TRLO1.1.1
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15/09/2022 15:17:55 297 250 XLON 00318004720TRLO1.1.1
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15/09/2022 15:12:27 67 249.5 CHIX 00318001272TRLO1.1.1
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15/09/2022 15:11:26 39 249 XLON 00318000727TRLO1.1.1
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15/09/2022 15:11:17 23 250 TRQX 00318000630TRLO1.1.1
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15/09/2022 15:10:39 116 249.5 BATE 00318000101TRLO1.1.1
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15/09/2022 15:10:39 33 249.5 AQXE 00318000102TRLO1.1.1
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15/09/2022 15:10:05 68 250 CHIX 00317999746TRLO1.1.1
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15/09/2022 15:09:41 336 249.5 XLON 00317999441TRLO1.1.1
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15/09/2022 15:08:53 20 250 TRQX 00317998965TRLO1.1.1
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15/09/2022 15:08:31 101 250 BATE 00317998691TRLO1.1.1
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15/09/2022 15:08:30 68 250 CHIX 00317998686TRLO1.1.1
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15/09/2022 15:07:59 1038 250 XLON 00317998369TRLO1.1.1
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15/09/2022 15:07:56 62 250 AQXE 00317998356TRLO1.1.1
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15/09/2022 15:06:51 23 250 TRQX 00317997674TRLO1.1.1
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15/09/2022 15:06:18 75 250 CHIX 00317997421TRLO1.1.1
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15/09/2022 15:06:09 117 250 BATE 00317997323TRLO1.1.1
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15/09/2022 15:05:04 33 250 AQXE 00317996601TRLO1.1.1
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15/09/2022 15:04:27 25 250 TRQX 00317996209TRLO1.1.1
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15/09/2022 15:04:23 65 250 CHIX 00317996179TRLO1.1.1
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15/09/2022 15:03:52 217 249.5 XLON 00317995793TRLO1.1.1
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15/09/2022 15:03:52 117 250 BATE 00317995789TRLO1.1.1
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15/09/2022 15:02:39 38 250 AQXE 00317994988TRLO1.1.1
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15/09/2022 15:02:26 340 250 XLON 00317994898TRLO1.1.1
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15/09/2022 15:02:09 111 250 BATE 00317994672TRLO1.1.1
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15/09/2022 15:02:06 23 250 TRQX 00317994637TRLO1.1.1
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15/09/2022 15:02:06 70 250 CHIX 00317994636TRLO1.1.1
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15/09/2022 15:00:10 36 250.5 AQXE 00317993116TRLO1.1.1
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15/09/2022 15:00:10 105 250.5 AQXE 00317993114TRLO1.1.1
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15/09/2022 15:00:10 35 250.5 AQXE 00317993115TRLO1.1.1
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15/09/2022 15:00:07 116 250.5 BATE 00317992969TRLO1.1.1
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15/09/2022 15:00:06 351 250.5 XLON 00317992967TRLO1.1.1
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15/09/2022 15:00:06 66 250.5 CHIX 00317992966TRLO1.1.1
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15/09/2022 15:00:06 23 251 TRQX 00317992965TRLO1.1.1
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15/09/2022 14:57:49 313 251 XLON 00317991640TRLO1.1.1
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15/09/2022 14:57:49 313 251 XLON 00317991636TRLO1.1.1
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15/09/2022 14:57:49 349 251 XLON 00317991637TRLO1.1.1
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15/09/2022 14:57:49 349 251 XLON 00317991635TRLO1.1.1
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15/09/2022 14:57:49 350 251 XLON 00317991634TRLO1.1.1
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15/09/2022 14:57:49 283 251 XLON 00317991630TRLO1.1.1
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15/09/2022 14:57:49 1119 251 XLON 00317991627TRLO1.1.1
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15/09/2022 14:57:49 23 251 TRQX 00317991619TRLO1.1.1
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15/09/2022 14:57:49 20 251 TRQX 00317991616TRLO1.1.1
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15/09/2022 14:57:49 23 251 TRQX 00317991617TRLO1.1.1
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15/09/2022 14:57:49 107 251 BATE 00317991615TRLO1.1.1
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15/09/2022 14:57:49 60 251 TRQX 00317991613TRLO1.1.1
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15/09/2022 14:57:49 312 251 BATE 00317991612TRLO1.1.1
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15/09/2022 14:57:49 104 251 BATE 00317991611TRLO1.1.1
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15/09/2022 14:57:49 67 251 CHIX 00317991605TRLO1.1.1
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15/09/2022 14:57:49 64 251 CHIX 00317991604TRLO1.1.1
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15/09/2022 14:57:49 64 251 CHIX 00317991603TRLO1.1.1
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15/09/2022 14:57:49 128 251 CHIX 00317991602TRLO1.1.1
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15/09/2022 14:57:49 59 251 CHIX 00317991601TRLO1.1.1
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15/09/2022 14:57:49 280 251.5 XLON 00317991600TRLO1.1.1
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15/09/2022 14:57:49 33 251.5 XLON 00317991599TRLO1.1.1
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15/09/2022 14:57:33 19 251 XLON 00317991343TRLO1.1.1
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15/09/2022 14:56:37 35 251 AQXE 00317990792TRLO1.1.1
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15/09/2022 14:55:41 18 251 XLON 00317990248TRLO1.1.1
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15/09/2022 14:54:41 33 251 AQXE 00317989617TRLO1.1.1
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15/09/2022 14:53:11 37 251 AQXE 00317988602TRLO1.1.1
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15/09/2022 14:50:34 35 251 AQXE 00317986840TRLO1.1.1
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15/09/2022 14:50:09 192 251 XLON 00317986548TRLO1.1.1
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15/09/2022 14:50:09 350 251 XLON 00317986549TRLO1.1.1
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15/09/2022 14:50:07 102 251 BATE 00317986517TRLO1.1.1
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15/09/2022 14:50:03 35 251 AQXE 00317986466TRLO1.1.1
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15/09/2022 14:50:03 283 251 XLON 00317986465TRLO1.1.1
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15/09/2022 14:49:40 12 250.5 CHIX 00317985793TRLO1.1.1
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15/09/2022 14:49:40 117 250.5 XLON 00317985792TRLO1.1.1
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15/09/2022 14:49:40 4 250.5 CHIX 00317985791TRLO1.1.1
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15/09/2022 14:49:40 15 250.5 XLON 00317985790TRLO1.1.1
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15/09/2022 14:47:00 61 250.5 CHIX 00317983928TRLO1.1.1
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15/09/2022 14:46:10 442 250.5 XLON 00317983372TRLO1.1.1
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15/09/2022 14:46:04 20 250.5 AQXE 00317983316TRLO1.1.1
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15/09/2022 14:45:14 12 250.5 AQXE 00317982647TRLO1.1.1
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15/09/2022 14:44:18 70 250.5 CHIX 00317981930TRLO1.1.1
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15/09/2022 14:42:36 24 250.5 BATE 00317980652TRLO1.1.1
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15/09/2022 14:42:36 300 250.5 BATE 00317980651TRLO1.1.1
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15/09/2022 14:42:36 20 250.5 TRQX 00317980650TRLO1.1.1
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15/09/2022 14:42:36 80 250.5 TRQX 00317980649TRLO1.1.1
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15/09/2022 14:42:36 108 250.5 BATE 00317980648TRLO1.1.1
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15/09/2022 14:39:32 1485 250 XLON 00317977732TRLO1.1.1
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15/09/2022 14:39:32 186 250 CHIX 00317977728TRLO1.1.1
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15/09/2022 14:39:32 62 250 CHIX 00317977725TRLO1.1.1
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15/09/2022 14:39:32 33 250 AQXE 00317977723TRLO1.1.1
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15/09/2022 14:34:00 93 249.5 BATE 00317972067TRLO1.1.1
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15/09/2022 14:33:50 297 249.5 XLON 00317971929TRLO1.1.1
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15/09/2022 14:33:45 38 249.5 TRQX 00317971795TRLO1.1.1
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15/09/2022 14:33:45 37 249.5 AQXE 00317971794TRLO1.1.1
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15/09/2022 14:33:45 37 249.5 AQXE 00317971793TRLO1.1.1
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15/09/2022 14:33:25 75 249.5 CHIX 00317971568TRLO1.1.1
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15/09/2022 14:32:00 344 249.5 XLON 00317970372TRLO1.1.1
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15/09/2022 14:31:46 114 250 BATE 00317970169TRLO1.1.1
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15/09/2022 14:31:45 72 249.5 CHIX 00317970162TRLO1.1.1
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15/09/2022 14:31:40 288 250 XLON 00317970095TRLO1.1.1
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15/09/2022 14:31:40 400 249.5 XLON 00317970094TRLO1.1.1
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15/09/2022 14:27:06 116 249 BATE 00317966186TRLO1.1.1
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15/09/2022 14:26:42 5 250 TRQX 00317965952TRLO1.1.1
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15/09/2022 14:26:42 20 250 TRQX 00317965951TRLO1.1.1
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15/09/2022 14:25:27 37 250 AQXE 00317965494TRLO1.1.1
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15/09/2022 14:24:55 244 249 XLON 00317965288TRLO1.1.1
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15/09/2022 14:22:53 285 249.5 XLON 00317964367TRLO1.1.1
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15/09/2022 14:22:24 101 250 BATE 00317964180TRLO1.1.1
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15/09/2022 14:22:17 65 250 CHIX 00317964103TRLO1.1.1
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15/09/2022 14:21:14 35 250.5 AQXE 00317963444TRLO1.1.1
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15/09/2022 14:20:49 35 250 TRQX 00317963226TRLO1.1.1
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15/09/2022 14:18:30 157 250 XLON 00317962083TRLO1.1.1
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15/09/2022 14:18:30 264 250 XLON 00317962082TRLO1.1.1
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15/09/2022 14:18:30 141 250 XLON 00317962084TRLO1.1.1
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15/09/2022 14:17:27 34 250 XLON 00317961543TRLO1.1.1
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15/09/2022 14:17:22 100 251 BATE 00317961468TRLO1.1.1
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15/09/2022 14:15:38 38 251.5 AQXE 00317960634TRLO1.1.1
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15/09/2022 14:12:35 34 251 TRQX 00317959692TRLO1.1.1
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15/09/2022 14:12:30 68 251.5 CHIX 00317959678TRLO1.1.1
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15/09/2022 14:10:44 33 251.5 AQXE 00317958773TRLO1.1.1
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15/09/2022 14:08:44 75 251.5 CHIX 00317958074TRLO1.1.1
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15/09/2022 14:08:28 104 251 BATE 00317957997TRLO1.1.1
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15/09/2022 14:08:02 21 251 TRQX 00317957780TRLO1.1.1
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15/09/2022 14:07:16 25 251.5 TRQX 00317957395TRLO1.1.1
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15/09/2022 14:07:16 25 251.5 TRQX 00317957394TRLO1.1.1
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15/09/2022 14:07:16 278 251.5 XLON 00317957393TRLO1.1.1
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15/09/2022 14:07:16 634 251.5 XLON 00317957392TRLO1.1.1
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15/09/2022 14:05:22 35 252 AQXE 00317956562TRLO1.1.1
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15/09/2022 14:03:28 64 252 CHIX 00317955808TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 14:02:17 106 252 BATE 00317955368TRLO1.1.1
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15/09/2022 14:01:28 120 251.5 XLON 00317955103TRLO1.1.1
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15/09/2022 14:01:28 515 251.5 XLON 00317955102TRLO1.1.1
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15/09/2022 13:59:58 34 252 AQXE 00317954257TRLO1.1.1
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15/09/2022 13:58:40 60 252 CHIX 00317953632TRLO1.1.1
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15/09/2022 13:58:06 34 252 AQXE 00317953468TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:56:48 158 252 BATE 00317952943TRLO1.1.1
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15/09/2022 13:55:34 37 252 AQXE 00317952156TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:55:03 69 252 CHIX 00317951955TRLO1.1.1
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15/09/2022 13:55:03 69 252 CHIX 00317951956TRLO1.1.1
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15/09/2022 13:54:22 363 252.5 XLON 00317951497TRLO1.1.1
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15/09/2022 13:53:06 97 252 BATE 00317951067TRLO1.1.1
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15/09/2022 13:53:06 40 252 AQXE 00317951066TRLO1.1.1
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15/09/2022 13:52:24 25 252.5 TRQX 00317950861TRLO1.1.1
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15/09/2022 13:51:28 354 252.5 XLON 00317950496TRLO1.1.1
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15/09/2022 13:50:31 2 252 AQXE 00317950180TRLO1.1.1
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15/09/2022 13:48:38 215 252.5 XLON 00317949476TRLO1.1.1
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15/09/2022 13:48:38 425 252.5 XLON 00317949475TRLO1.1.1
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15/09/2022 13:48:30 100 252.5 BATE 00317949413TRLO1.1.1
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15/09/2022 13:47:47 25 253 TRQX 00317949209TRLO1.1.1
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15/09/2022 13:46:12 318 252.5 XLON 00317948725TRLO1.1.1
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15/09/2022 13:46:12 291 252.5 XLON 00317948723TRLO1.1.1
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15/09/2022 13:46:12 339 252.5 XLON 00317948722TRLO1.1.1
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15/09/2022 13:46:12 20 252.5 XLON 00317948724TRLO1.1.1
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15/09/2022 13:46:12 114 252.5 BATE 00317948720TRLO1.1.1
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15/09/2022 13:46:12 300 252.5 XLON 00317948721TRLO1.1.1
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15/09/2022 13:46:12 112 252.5 BATE 00317948718TRLO1.1.1
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15/09/2022 13:46:12 39 252.5 XLON 00317948719TRLO1.1.1
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15/09/2022 13:46:12 108 252.5 BATE 00317948717TRLO1.1.1
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15/09/2022 13:44:42 61 253 CHIX 00317948252TRLO1.1.1
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15/09/2022 13:43:40 34 253.5 AQXE 00317947877TRLO1.1.1
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15/09/2022 13:43:14 25 253.5 TRQX 00317947784TRLO1.1.1
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15/09/2022 13:41:44 8 253.5 CHIX 00317947351TRLO1.1.1
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15/09/2022 13:41:44 61 253.5 CHIX 00317947350TRLO1.1.1
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15/09/2022 13:38:50 34 254 AQXE 00317946247TRLO1.1.1
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15/09/2022 13:38:50 34 254 AQXE 00317946246TRLO1.1.1
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15/09/2022 13:38:50 32 254 AQXE 00317946245TRLO1.1.1
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15/09/2022 13:38:50 110 254 XLON 00317946242TRLO1.1.1
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15/09/2022 13:38:50 179 254 XLON 00317946243TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:38:50 289 254 XLON 00317946240TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:38:50 289 254 XLON 00317946241TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:38:50 64 254 CHIX 00317946237TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:38:50 69 254 CHIX 00317946238TRLO1.1.1
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15/09/2022 13:38:50 20 254 TRQX 00317946239TRLO1.1.1
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15/09/2022 13:36:57 64 254.5 CHIX 00317945564TRLO1.1.1
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15/09/2022 13:34:36 20 254.5 CHIX 00317944812TRLO1.1.1
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15/09/2022 13:34:36 52 254.5 CHIX 00317944811TRLO1.1.1
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15/09/2022 13:33:03 23 254 TRQX 00317944151TRLO1.1.1
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15/09/2022 13:32:22 9 254 CHIX 00317943928TRLO1.1.1
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15/09/2022 13:32:22 63 254 CHIX 00317943927TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:32:06 49 254 XLON 00317943758TRLO1.1.1
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15/09/2022 13:32:06 238 254 XLON 00317943757TRLO1.1.1
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15/09/2022 13:32:06 69 254 XLON 00317943756TRLO1.1.1
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15/09/2022 13:30:35 200 254 TRQX 00317943146TRLO1.1.1
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15/09/2022 13:30:35 2 254 TRQX 00317943145TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:30:35 9 254 TRQX 00317943144TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:30:35 14 254 TRQX 00317943143TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:30:33 88 254 BATE 00317943088TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:30:33 5 254 BATE 00317943087TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:30:33 287 254 BATE 00317943086TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:30:33 95 254 BATE 00317943085TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:30:23 190 254 BATE 00317942974TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:30:19 36 253.5 AQXE 00317942955TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:30:06 2167 255 XLON 00317942789TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:30:06 136 254.5 XLON 00317942788TRLO1.1.1
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15/09/2022 13:30:06 140 254.5 XLON 00317942787TRLO1.1.1
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15/09/2022 13:30:04 334 254.5 XLON 00317942737TRLO1.1.1
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15/09/2022 13:30:04 36 254.5 XLON 00317942736TRLO1.1.1
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15/09/2022 13:30:04 328 255 XLON 00317942735TRLO1.1.1
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15/09/2022 13:30:04 67 253 CHIX 00317942726TRLO1.1.1
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15/09/2022 13:26:06 34 253 AQXE 00317941240TRLO1.1.1
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15/09/2022 13:26:06 24 253 AQXE 00317941241TRLO1.1.1
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15/09/2022 13:26:06 37 253 AQXE 00317941238TRLO1.1.1
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15/09/2022 13:26:06 37 253 AQXE 00317941239TRLO1.1.1
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15/09/2022 13:26:06 37 253 AQXE 00317941237TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:26:06 36 253 AQXE 00317941236TRLO1.1.1
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15/09/2022 13:22:13 71 253 CHIX 00317939729TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:22:13 62 253 CHIX 00317939727TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:22:13 61 253 CHIX 00317939728TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:02:27 290 253 XLON 00317933389TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:02:15 104 253 BATE 00317933352TRLO1.1.1
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15/09/2022 13:02:15 35 253 AQXE 00317933351TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:02:15 70 253 AQXE 00317933350TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:01:35 62 253 CHIX 00317933181TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:00:18 300 253 XLON 00317932934TRLO1.1.1
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15/09/2022 13:00:18 1180 253 XLON 00317932935TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:00:18 326 253 XLON 00317932933TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:00:18 300 253 XLON 00317932932TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:00:18 300 253 XLON 00317932931TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:00:18 1800 253 XLON 00317932929TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:00:18 600 253 XLON 00317932930TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:00:18 300 253 XLON 00317932927TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 13:00:18 600 253 XLON 00317932928TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 12:59:59 317 253.5 XLON 00317932808TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 12:59:51 105 253 BATE 00317932748TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 12:59:51 113 253 BATE 00317932749TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 12:59:51 1042 253 BATE 00317932747TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 12:59:46 96 253 TRQX 00317932733TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 12:59:46 40 253 TRQX 00317932732TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 12:59:35 128 252.5 CHIX 00317932701TRLO1.1.1
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15/09/2022 12:57:16 68 252.5 CHIX 00317932154TRLO1.1.1
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15/09/2022 12:46:08 305 251.5 CHIX 00317929438TRLO1.1.1
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15/09/2022 12:46:03 61 251.5 CHIX 00317929402TRLO1.1.1
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15/09/2022 12:46:03 46 251.5 XLON 00317929401TRLO1.1.1
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15/09/2022 12:46:03 234 251.5 XLON 00317929400TRLO1.1.1
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15/09/2022 12:46:00 7 251 AQXE 00317929346TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 12:45:01 5 251 XLON 00317929129TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 12:41:03 34 251 AQXE 00317928278TRLO1.1.1
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15/09/2022 12:37:44 6 251 XLON 00317927360TRLO1.1.1
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15/09/2022 12:36:07 34 251 AQXE 00317927026TRLO1.1.1
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15/09/2022 12:29:06 36 251 AQXE 00317925119TRLO1.1.1
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15/09/2022 12:26:44 32 251 AQXE 00317924291TRLO1.1.1
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15/09/2022 12:26:23 7 251 XLON 00317924191TRLO1.1.1
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15/09/2022 12:21:54 40 251 AQXE 00317922940TRLO1.1.1
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15/09/2022 12:16:45 8 251 XLON 00317921703TRLO1.1.1
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15/09/2022 12:16:40 12 251 TRQX 00317921690TRLO1.1.1
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15/09/2022 12:14:43 36 251 AQXE 00317921200TRLO1.1.1
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15/09/2022 12:11:58 16 251 TRQX 00317920671TRLO1.1.1
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15/09/2022 12:11:58 8 251 TRQX 00317920670TRLO1.1.1
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15/09/2022 12:10:41 55 251 CHIX 00317920322TRLO1.1.1
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15/09/2022 12:10:41 7 251 CHIX 00317920321TRLO1.1.1
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15/09/2022 12:08:49 33 251 AQXE 00317919817TRLO1.1.1
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15/09/2022 12:06:47 37 251 AQXE 00317919440TRLO1.1.1
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15/09/2022 12:06:01 7 251 TRQX 00317919249TRLO1.1.1
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15/09/2022 12:06:01 13 251 TRQX 00317919250TRLO1.1.1
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15/09/2022 12:03:26 73 251 CHIX 00317918577TRLO1.1.1
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15/09/2022 12:02:47 8 251 TRQX 00317918344TRLO1.1.1
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15/09/2022 12:02:47 12 251 TRQX 00317918343TRLO1.1.1
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15/09/2022 11:56:12 36 251 AQXE 00317916986TRLO1.1.1
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15/09/2022 11:53:47 59 251 CHIX 00317916011TRLO1.1.1
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15/09/2022 11:51:25 18 251 TRQX 00317915182TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:51:25 18 251 TRQX 00317915181TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:45:52 34 251 AQXE 00317913536TRLO1.1.1
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15/09/2022 11:43:09 401 250.5 XLON 00317912873TRLO1.1.1
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15/09/2022 11:43:09 25 250.5 XLON 00317912872TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:39:21 70 251 CHIX 00317911549TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:33:48 96 250.5 BATE 00317909664TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:33:48 18 250.5 BATE 00317909663TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:31:48 6 250.5 XLON 00317908794TRLO1.1.1
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15/09/2022 11:31:48 300 250.5 XLON 00317908793TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:31:38 24 251 TRQX 00317908725TRLO1.1.1
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15/09/2022 11:29:05 33 251.5 AQXE 00317907760TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:23:41 35 251.5 AQXE 00317906358TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:23:41 90 251.5 BATE 00317906357TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:23:41 111 251.5 BATE 00317906355TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:23:41 7 251.5 BATE 00317906356TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:23:41 70 251.5 BATE 00317906354TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:23:41 112 251.5 BATE 00317906353TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:23:41 59 251.5 BATE 00317906351TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:23:41 300 251.5 BATE 00317906352TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:23:41 66 251.5 CHIX 00317906350TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:23:41 568 251.5 BATE 00317906349TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:23:41 7 251.5 BATE 00317906348TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:23:41 4 251.5 BATE 00317906347TRLO1.1.1
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15/09/2022 11:22:28 25 252 TRQX 00317905893TRLO1.1.1
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15/09/2022 11:22:28 10 252 TRQX 00317905894TRLO1.1.1
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15/09/2022 11:22:20 3 252 TRQX 00317905851TRLO1.1.1
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15/09/2022 11:22:10 294 252 XLON 00317905817TRLO1.1.1
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15/09/2022 11:19:38 7 252 TRQX 00317904961TRLO1.1.1
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15/09/2022 11:11:03 5 252 TRQX 00317902532TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:10:59 41 252 XLON 00317902510TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:10:59 348 252 XLON 00317902509TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:10:59 433 252 XLON 00317902511TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:10:59 320 252 XLON 00317902508TRLO1.1.1
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15/09/2022 11:10:59 1800 252 XLON 00317902507TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:10:59 300 252 XLON 00317902506TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:10:59 62 252 CHIX 00317902505TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:02:21 16 252 XLON 00317900232TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 11:02:12 250 252 TRQX 00317900155TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:56:10 8 250.5 XLON 00317898244TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:55:11 21 250.5 XLON 00317897738TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:55:11 14 250.5 XLON 00317897739TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:54:30 11 250.5 XLON 00317897527TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:54:15 47 250.5 AQXE 00317897429TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:53:53 228 250.5 XLON 00317897321TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:53:53 70 250.5 CHIX 00317897319TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:53:53 64 250.5 CHIX 00317897320TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:53:53 60 250.5 CHIX 00317897318TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:53:53 67 250.5 CHIX 00317897317TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:53:53 64 250.5 CHIX 00317897316TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:52:50 11 250.5 XLON 00317897021TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:51:10 10 250.5 XLON 00317896596TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:51:10 2 250.5 XLON 00317896595TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:51:00 37 250.5 AQXE 00317896527TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:49:30 13 250.5 XLON 00317895908TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:47:50 12 250.5 XLON 00317895305TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:47:48 224 250.5 XLON 00317895289TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:46:10 17 250.5 XLON 00317894815TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:45:31 18 250.5 XLON 00317894603TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:43:18 36 250.5 AQXE 00317893861TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:36:09 38 250.5 AQXE 00317891665TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:33:47 33 250.5 AQXE 00317890926TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:22:25 25 250.5 XLON 00317888029TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:22:25 64 250.5 XLON 00317888022TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:21:26 36 250.5 AQXE 00317887737TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:20:06 66 250.5 CHIX 00317887366TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:15:18 219 250.5 XLON 00317886170TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:12:11 187 250.5 XLON 00317885276TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:09:06 61 250.5 CHIX 00317884528TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:09:06 61 250.5 CHIX 00317884527TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:04:33 39 250.5 AQXE 00317882985TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:03:50 10 250.5 XLON 00317882724TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:03:50 300 250.5 XLON 00317882723TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:01:17 344 250.5 XLON 00317881865TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:01:17 344 250.5 XLON 00317881864TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 10:01:17 68 250.5 CHIX 00317881863TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:55:34 40 250.5 AQXE 00317880206TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:47:36 67 250.5 CHIX 00317877934TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:43:27 668 250.5 XLON 00317876532TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:43:27 59 250.5 CHIX 00317876525TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:43:27 39 250.5 AQXE 00317876522TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:43:27 39 250.5 AQXE 00317876519TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:43:27 39 250.5 AQXE 00317876517TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:41:38 53 250.5 CHIX 00317875831TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:31:17 584 250 XLON 00317872543TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:24:44 45 250 BATE 00317870276TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:24:44 4 250 BATE 00317870277TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:24:44 7 250 BATE 00317870275TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:20:32 165 250 XLON 00317868548TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:20:32 299 250 XLON 00317868547TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:17:41 64 249.5 CHIX 00317867503TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:14:54 483 249.5 XLON 00317866683TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:14:33 33 250 AQXE 00317866562TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:13:52 117 250 BATE 00317866060TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:12:44 33 249.5 TRQX 00317865607TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:12:44 290 249.5 XLON 00317865606TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:12:44 67 249.5 CHIX 00317865605TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:09:38 250 250 XLON 00317864344TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:09:38 306 250 XLON 00317864343TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:09:38 266 250 XLON 00317864345TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:09:38 40 250 AQXE 00317864342TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:09:38 40 250 AQXE 00317864341TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:09:00 7 250 XLON 00317864139TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:02:55 25 249.5 TRQX 00317861499TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 09:02:29 117 249 BATE 00317861352TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 08:50:48 75 248 CHIX 00317856651TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 08:49:09 158 248 XLON 00317855905TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 08:49:09 95 248 XLON 00317855904TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 08:49:09 155 248 XLON 00317855903TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 08:46:57 342 247.5 XLON 00317854953TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 08:43:07 24 247 TRQX 00317853622TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 08:43:06 18 247.5 TRQX 00317853614TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 08:43:06 16 247.5 AQXE 00317853613TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 08:43:06 24 247.5 AQXE 00317853612TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 08:43:06 75 247.5 CHIX 00317853610TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 08:43:06 38 248 BATE 00317853611TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 08:43:06 62 248 BATE 00317853609TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/09/2022 08:43:06 100 248 BATE 00317853608TRLO1.1.1
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September 16, 2022 02:00 ET (06:00 GMT)
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