PureTech Health PLC Transaction in Own Shares (8376Z)
September 19 2022 - 2:01AM
UK Regulatory
TIDMPRTC
RNS Number : 8376Z
PureTech Health PLC
19 September 2022
19 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: 16 September 2022
Number of ordinary shares purchased: 71,408
Highest price paid per share: 258.00p
Lowest price paid per share: 243.50p
Volume weighted average price paid per
share: 251.45p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,853,771
ordinary shares in treasury and has 283,159,132 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 283,159,132 , 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
16/09/2022 16:27:05 27 249 AQXE 00318357484TRLO1.1.1
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16/09/2022 16:26:23 7 249 BATE 00318356788TRLO1.1.1
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16/09/2022 16:26:23 39 249 AQXE 00318356787TRLO1.1.1
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16/09/2022 16:26:22 145 249.5 XLON 00318356770TRLO1.1.1
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16/09/2022 16:25:34 17 249.5 CHIX 00318356089TRLO1.1.1
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16/09/2022 16:25:33 10 249.5 TRQX 00318356076TRLO1.1.1
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16/09/2022 16:25:04 42 249.5 AQXE 00318355725TRLO1.1.1
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16/09/2022 16:24:24 27 249.5 AQXE 00318355224TRLO1.1.1
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16/09/2022 16:24:23 291 249 XLON 00318355212TRLO1.1.1
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16/09/2022 16:22:57 149 248.5 BATE 00318354016TRLO1.1.1
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16/09/2022 16:22:13 67 248.5 CHIX 00318353433TRLO1.1.1
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16/09/2022 16:22:13 5 248.5 CHIX 00318353432TRLO1.1.1
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16/09/2022 16:21:22 551 248.5 XLON 00318352695TRLO1.1.1
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16/09/2022 16:21:13 34 249 AQXE 00318352446TRLO1.1.1
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16/09/2022 16:21:13 8 249 TRQX 00318352447TRLO1.1.1
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16/09/2022 16:20:24 460 249.5 XLON 00318351825TRLO1.1.1
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16/09/2022 16:20:24 163 249.5 BATE 00318351824TRLO1.1.1
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16/09/2022 16:19:16 15 250 TRQX 00318350780TRLO1.1.1
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16/09/2022 16:19:16 25 250 TRQX 00318350779TRLO1.1.1
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16/09/2022 16:17:39 135 250 CHIX 00318349582TRLO1.1.1
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16/09/2022 16:17:11 21 250 TRQX 00318349375TRLO1.1.1
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16/09/2022 16:17:11 2 250 TRQX 00318349374TRLO1.1.1
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16/09/2022 16:17:03 324 250 XLON 00318349276TRLO1.1.1
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16/09/2022 16:17:03 538 250 XLON 00318349277TRLO1.1.1
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16/09/2022 16:16:12 150 250 BATE 00318348702TRLO1.1.1
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16/09/2022 16:15:02 78 250 CHIX 00318347744TRLO1.1.1
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16/09/2022 16:14:53 23 250 TRQX 00318347566TRLO1.1.1
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16/09/2022 16:14:34 85 250 XLON 00318347297TRLO1.1.1
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16/09/2022 16:14:34 200 250 XLON 00318347296TRLO1.1.1
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16/09/2022 16:12:55 23 250 TRQX 00318346318TRLO1.1.1
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16/09/2022 16:12:05 123 249.5 BATE 00318345824TRLO1.1.1
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16/09/2022 16:11:07 69 249.5 CHIX 00318345283TRLO1.1.1
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16/09/2022 16:11:07 6 249.5 CHIX 00318345282TRLO1.1.1
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16/09/2022 16:11:07 37 250 AQXE 00318345275TRLO1.1.1
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16/09/2022 16:11:07 318 250 XLON 00318345274TRLO1.1.1
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16/09/2022 16:06:19 307 249.5 XLON 00318342067TRLO1.1.1
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16/09/2022 16:06:14 19 249.5 AQXE 00318342043TRLO1.1.1
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16/09/2022 16:06:14 21 249.5 AQXE 00318342042TRLO1.1.1
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16/09/2022 16:06:13 82 249.5 CHIX 00318342032TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 16:05:57 20 249.5 TRQX 00318341886TRLO1.1.1
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16/09/2022 16:05:39 44 249.5 BATE 00318341700TRLO1.1.1
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16/09/2022 16:05:39 53 249.5 BATE 00318341701TRLO1.1.1
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16/09/2022 16:03:53 25 249.5 TRQX 00318340762TRLO1.1.1
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16/09/2022 16:03:22 97 249.5 BATE 00318340423TRLO1.1.1
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16/09/2022 16:02:29 276 249.5 XLON 00318339786TRLO1.1.1
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16/09/2022 16:02:29 332 249.5 XLON 00318339785TRLO1.1.1
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16/09/2022 16:02:29 4 249.5 XLON 00318339784TRLO1.1.1
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16/09/2022 16:01:52 22 249.5 CHIX 00318339247TRLO1.1.1
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16/09/2022 16:01:52 57 249.5 CHIX 00318339246TRLO1.1.1
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16/09/2022 16:00:24 336 250 XLON 00318338381TRLO1.1.1
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16/09/2022 15:58:51 62 250 AQXE 00318336809TRLO1.1.1
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16/09/2022 15:58:32 131 250 XLON 00318336667TRLO1.1.1
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16/09/2022 15:58:32 193 250 XLON 00318336665TRLO1.1.1
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16/09/2022 15:58:18 25 250 BATE 00318336542TRLO1.1.1
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16/09/2022 15:58:18 73 250 BATE 00318336541TRLO1.1.1
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16/09/2022 15:56:08 98 250 BATE 00318335038TRLO1.1.1
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16/09/2022 15:55:56 74 250 CHIX 00318334923TRLO1.1.1
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16/09/2022 15:55:20 23 251 TRQX 00318334604TRLO1.1.1
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16/09/2022 15:54:16 2 250 AQXE 00318334038TRLO1.1.1
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16/09/2022 15:54:16 30 250 AQXE 00318334037TRLO1.1.1
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16/09/2022 15:52:26 72 250 CHIX 00318333030TRLO1.1.1
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16/09/2022 15:51:10 21 251 TRQX 00318332311TRLO1.1.1
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16/09/2022 15:51:06 365 250 XLON 00318332182TRLO1.1.1
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16/09/2022 15:47:57 105 250 BATE 00318330209TRLO1.1.1
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16/09/2022 15:47:54 384 250 XLON 00318330203TRLO1.1.1
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16/09/2022 15:46:08 60 250 AQXE 00318329134TRLO1.1.1
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16/09/2022 15:45:18 23 251.5 TRQX 00318328511TRLO1.1.1
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16/09/2022 15:44:38 72 249.5 CHIX 00318327899TRLO1.1.1
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16/09/2022 15:44:20 451 249.5 XLON 00318327762TRLO1.1.1
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16/09/2022 15:44:11 113 249.5 BATE 00318327615TRLO1.1.1
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16/09/2022 15:42:07 14 251.5 TRQX 00318326228TRLO1.1.1
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16/09/2022 15:42:07 7 251 TRQX 00318326227TRLO1.1.1
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16/09/2022 15:40:12 373 252.5 XLON 00318325001TRLO1.1.1
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16/09/2022 15:40:12 112 253 BATE 00318324998TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:40:12 99 253 CHIX 00318324997TRLO1.1.1
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16/09/2022 15:38:48 29 254 AQXE 00318324149TRLO1.1.1
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16/09/2022 15:38:48 32 254.5 AQXE 00318324146TRLO1.1.1
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16/09/2022 15:38:48 35 254.5 AQXE 00318324147TRLO1.1.1
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16/09/2022 15:38:16 394 254.5 XLON 00318323954TRLO1.1.1
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16/09/2022 15:37:21 22 255 TRQX 00318323348TRLO1.1.1
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16/09/2022 15:35:48 80 254.5 CHIX 00318322462TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:35:27 294 255 XLON 00318322242TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:34:41 104 255 BATE 00318321614TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:34:28 24 255 TRQX 00318321520TRLO1.1.1
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16/09/2022 15:33:13 45 254 XLON 00318320935TRLO1.1.1
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16/09/2022 15:33:12 270 254 XLON 00318320925TRLO1.1.1
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16/09/2022 15:31:29 20 255 TRQX 00318319851TRLO1.1.1
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16/09/2022 15:31:29 5 255 TRQX 00318319850TRLO1.1.1
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16/09/2022 15:31:28 3 255 TRQX 00318319823TRLO1.1.1
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16/09/2022 15:31:28 4 255 TRQX 00318319822TRLO1.1.1
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16/09/2022 15:31:28 8 255 TRQX 00318319821TRLO1.1.1
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16/09/2022 15:31:28 3 255 TRQX 00318319819TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 2 255 TRQX 00318319820TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 13 255 TRQX 00318319818TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 321 255 XLON 00318319817TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 12 255 TRQX 00318319814TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 321 255 XLON 00318319815TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 321 255 XLON 00318319816TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 10 255 TRQX 00318319813TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 631 255 XLON 00318319812TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 39 255 CHIX 00318319810TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 79 255 CHIX 00318319811TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 108 255 BATE 00318319809TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 117 255 BATE 00318319808TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 72 255 CHIX 00318319806TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 117 255 BATE 00318319807TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 33 255 CHIX 00318319805TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 72 255 CHIX 00318319804TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 38 255 AQXE 00318319801TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:31:28 234 255 BATE 00318319803TRLO1.1.1
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16/09/2022 15:31:28 38 255 AQXE 00318319802TRLO1.1.1
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16/09/2022 15:31:28 66 255 AQXE 00318319800TRLO1.1.1
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16/09/2022 15:27:31 52 255 XLON 00318317531TRLO1.1.1
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16/09/2022 15:27:31 178 255 XLON 00318317530TRLO1.1.1
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16/09/2022 15:27:30 33 255 AQXE 00318317527TRLO1.1.1
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16/09/2022 15:27:30 79 255 XLON 00318317526TRLO1.1.1
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16/09/2022 15:27:30 208 255 XLON 00318317525TRLO1.1.1
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16/09/2022 15:26:11 1039 254.5 XLON 00318316848TRLO1.1.1
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16/09/2022 15:24:19 5 254.5 TRQX 00318315774TRLO1.1.1
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16/09/2022 15:24:19 15 254.5 TRQX 00318315773TRLO1.1.1
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16/09/2022 15:24:15 82 254 CHIX 00318315736TRLO1.1.1
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16/09/2022 15:24:15 81 254 CHIX 00318315735TRLO1.1.1
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16/09/2022 15:24:15 41 254 XLON 00318315734TRLO1.1.1
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16/09/2022 15:24:15 81 254 CHIX 00318315733TRLO1.1.1
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16/09/2022 15:19:35 265 254 XLON 00318313067TRLO1.1.1
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16/09/2022 15:19:35 23 254 TRQX 00318313065TRLO1.1.1
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16/09/2022 15:19:35 23 254 TRQX 00318313064TRLO1.1.1
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16/09/2022 15:19:35 23 254 TRQX 00318313063TRLO1.1.1
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16/09/2022 15:19:35 35 254 AQXE 00318313062TRLO1.1.1
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16/09/2022 15:19:35 8 254 AQXE 00318313061TRLO1.1.1
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16/09/2022 15:19:35 48 254 XLON 00318313060TRLO1.1.1
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16/09/2022 15:19:26 7 254 BATE 00318312924TRLO1.1.1
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16/09/2022 15:19:26 106 254 BATE 00318312925TRLO1.1.1
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16/09/2022 15:18:02 32 254 AQXE 00318312245TRLO1.1.1
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16/09/2022 15:18:02 24 254 AQXE 00318312244TRLO1.1.1
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16/09/2022 15:17:23 131 254 XLON 00318311889TRLO1.1.1
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16/09/2022 15:17:23 179 254 XLON 00318311888TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:17:19 71 254 BATE 00318311864TRLO1.1.1
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16/09/2022 15:17:19 39 254 BATE 00318311863TRLO1.1.1
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16/09/2022 15:16:38 26 254 CHIX 00318311548TRLO1.1.1
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16/09/2022 15:16:38 49 254 CHIX 00318311547TRLO1.1.1
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16/09/2022 15:15:16 688 254 XLON 00318310807TRLO1.1.1
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16/09/2022 15:15:16 206 254 XLON 00318310806TRLO1.1.1
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16/09/2022 15:15:16 138 254 XLON 00318310805TRLO1.1.1
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16/09/2022 15:15:16 109 254 BATE 00318310804TRLO1.1.1
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16/09/2022 15:14:27 25 254 TRQX 00318310366TRLO1.1.1
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16/09/2022 15:13:56 9 254 AQXE 00318310015TRLO1.1.1
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16/09/2022 15:13:56 30 254 AQXE 00318310016TRLO1.1.1
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16/09/2022 15:13:04 69 253.5 CHIX 00318309259TRLO1.1.1
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16/09/2022 15:13:04 346 253.5 XLON 00318309256TRLO1.1.1
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16/09/2022 15:13:04 17 254 XLON 00318309258TRLO1.1.1
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16/09/2022 15:13:04 257 254 XLON 00318309257TRLO1.1.1
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16/09/2022 15:13:04 32 254 XLON 00318309255TRLO1.1.1
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16/09/2022 15:12:56 109 255 BATE 00318309167TRLO1.1.1
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16/09/2022 15:11:54 23 254 TRQX 00318308552TRLO1.1.1
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16/09/2022 15:11:54 2 254 TRQX 00318308551TRLO1.1.1
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16/09/2022 15:11:43 39 254 AQXE 00318308444TRLO1.1.1
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16/09/2022 15:10:57 351 254 XLON 00318308066TRLO1.1.1
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16/09/2022 15:10:25 36 255.5 BATE 00318307782TRLO1.1.1
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16/09/2022 15:10:25 77 255.5 BATE 00318307783TRLO1.1.1
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16/09/2022 15:08:55 20 255.5 TRQX 00318307003TRLO1.1.1
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16/09/2022 15:08:31 66 255.5 XLON 00318306814TRLO1.1.1
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16/09/2022 15:08:31 285 255.5 XLON 00318306813TRLO1.1.1
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16/09/2022 15:08:26 37 255 AQXE 00318306757TRLO1.1.1
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16/09/2022 15:08:26 70 255.5 CHIX 00318306756TRLO1.1.1
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16/09/2022 15:08:15 113 255.5 BATE 00318306607TRLO1.1.1
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16/09/2022 15:06:25 71 255.5 CHIX 00318305489TRLO1.1.1
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16/09/2022 15:06:24 36 255 AQXE 00318305484TRLO1.1.1
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16/09/2022 15:06:24 333 255 XLON 00318305483TRLO1.1.1
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16/09/2022 15:06:24 23 256.5 TRQX 00318305476TRLO1.1.1
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16/09/2022 15:06:16 102 256 BATE 00318305406TRLO1.1.1
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16/09/2022 15:05:13 64 257.5 XLON 00318304734TRLO1.1.1
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16/09/2022 15:05:13 292 257.5 XLON 00318304733TRLO1.1.1
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16/09/2022 15:05:02 39 257.5 AQXE 00318304616TRLO1.1.1
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16/09/2022 15:05:02 39 257.5 AQXE 00318304615TRLO1.1.1
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16/09/2022 15:05:02 195 257.5 AQXE 00318304614TRLO1.1.1
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16/09/2022 15:04:31 24 257.5 TRQX 00318304286TRLO1.1.1
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16/09/2022 15:04:31 24 257.5 TRQX 00318304284TRLO1.1.1
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16/09/2022 15:04:31 107 257.5 TRQX 00318304283TRLO1.1.1
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16/09/2022 15:04:31 37 257.5 TRQX 00318304282TRLO1.1.1
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16/09/2022 15:04:31 71 257.5 CHIX 00318304281TRLO1.1.1
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16/09/2022 15:04:31 74 257.5 CHIX 00318304279TRLO1.1.1
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16/09/2022 15:04:31 82 257.5 CHIX 00318304280TRLO1.1.1
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16/09/2022 15:04:31 100 257.5 BATE 00318304278TRLO1.1.1
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16/09/2022 15:04:31 99 257.5 BATE 00318304277TRLO1.1.1
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16/09/2022 15:03:45 301 257.5 BATE 00318303784TRLO1.1.1
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16/09/2022 15:03:45 100 257.5 BATE 00318303782TRLO1.1.1
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16/09/2022 15:03:24 957 258 XLON 00318303667TRLO1.1.1
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16/09/2022 15:03:24 319 258 XLON 00318303666TRLO1.1.1
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16/09/2022 15:01:10 55 257.5 BATE 00318302432TRLO1.1.1
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16/09/2022 15:01:10 33 257.5 BATE 00318302431TRLO1.1.1
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16/09/2022 15:01:10 13 257.5 BATE 00318302430TRLO1.1.1
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16/09/2022 15:00:49 447 257.5 XLON 00318302251TRLO1.1.1
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16/09/2022 15:00:49 246 257.5 CHIX 00318302249TRLO1.1.1
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16/09/2022 15:00:49 715 257.5 XLON 00318302250TRLO1.1.1
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16/09/2022 15:00:49 82 257.5 CHIX 00318302248TRLO1.1.1
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16/09/2022 15:00:43 4 257.5 XLON 00318302172TRLO1.1.1
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16/09/2022 15:00:43 32 257.5 XLON 00318302171TRLO1.1.1
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16/09/2022 15:00:43 246 257.5 XLON 00318302170TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 15:00:42 113 257.5 BATE 00318302161TRLO1.1.1
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16/09/2022 15:00:42 59 257.5 XLON 00318302159TRLO1.1.1
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16/09/2022 15:00:42 302 257.5 XLON 00318302160TRLO1.1.1
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16/09/2022 14:56:40 303 257 XLON 00318299520TRLO1.1.1
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16/09/2022 14:50:08 50 256.5 XLON 00318295163TRLO1.1.1
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16/09/2022 14:50:08 265 256.5 XLON 00318295162TRLO1.1.1
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16/09/2022 14:49:00 33 256.5 AQXE 00318294363TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:48:35 22 256.5 TRQX 00318294030TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:48:31 196 256 BATE 00318293973TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:48:31 103 256 BATE 00318293974TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:48:31 68 256 CHIX 00318293972TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:48:31 68 256 CHIX 00318293971TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:48:31 98 256 BATE 00318293970TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:47:39 334 256.5 XLON 00318293351TRLO1.1.1
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16/09/2022 14:47:39 334 256.5 XLON 00318293350TRLO1.1.1
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16/09/2022 14:46:39 115 256.5 TRQX 00318292710TRLO1.1.1
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16/09/2022 14:46:39 23 256.5 TRQX 00318292709TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:46:39 81 256.5 CHIX 00318292708TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:46:39 50 256.5 CHIX 00318292707TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:46:39 193 256.5 CHIX 00318292706TRLO1.1.1
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16/09/2022 14:46:39 37 256.5 AQXE 00318292705TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:46:38 111 256.5 AQXE 00318292704TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:46:38 37 256.5 AQXE 00318292703TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:45:30 290 256.5 XLON 00318291990TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:45:30 1740 256.5 XLON 00318291992TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:38:10 98 254.5 BATE 00318288470TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:38:10 112 254.5 BATE 00318288471TRLO1.1.1
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16/09/2022 14:38:10 328 254.5 XLON 00318288468TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:38:10 268 254.5 XLON 00318288469TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:35:34 105 254.5 BATE 00318287252TRLO1.1.1
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16/09/2022 14:35:32 299 254.5 XLON 00318287239TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:35:32 598 254.5 XLON 00318287240TRLO1.1.1
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16/09/2022 14:35:32 37 254.5 AQXE 00318287238TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:35:32 37 254.5 AQXE 00318287237TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:35:32 80 254.5 CHIX 00318287236TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:34:05 80 254.5 CHIX 00318286560TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:31:57 62 253.5 CHIX 00318285341TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:31:57 18 253.5 TRQX 00318285343TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:31:57 115 253.5 BATE 00318285342TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:29:19 4 253.5 CHIX 00318283826TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:29:19 376 253.5 XLON 00318283825TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:28:04 38 253.5 AQXE 00318283303TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:27:31 117 253.5 BATE 00318283120TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:25:32 298 253.5 XLON 00318282477TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:24:23 110 253.5 BATE 00318282214TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:23:58 20 254.5 TRQX 00318282068TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:22:32 480 254 XLON 00318281757TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:22:05 32 253.5 AQXE 00318281643TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:21:01 68 253.5 CHIX 00318281310TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:19:41 23 254.5 TRQX 00318280823TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:18:39 66 253.5 CHIX 00318280392TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:17:55 326 254 XLON 00318280216TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:17:18 32 253.5 AQXE 00318280035TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:15:52 117 253.5 BATE 00318279737TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:14:54 22 254.5 TRQX 00318279469TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:14:26 30 254 XLON 00318279331TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:14:26 402 254 XLON 00318279332TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:13:07 100 253.5 BATE 00318278869TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:12:31 61 254 AQXE 00318278632TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:11:09 71 253.5 CHIX 00318278308TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:10:03 308 254 XLON 00318278031TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:10:03 46 254 XLON 00318278032TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:10:03 76 254 XLON 00318278030TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:10:03 76 254 XLON 00318278029TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:10:03 61 254 XLON 00318278027TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:10:03 51 254 XLON 00318278028TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:09:22 116 253.5 BATE 00318277773TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:09:15 71 253.5 CHIX 00318277751TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:09:04 22 254.5 TRQX 00318277712TRLO1.1.1
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16/09/2022 14:05:53 38 254 AQXE 00318276632TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:04:18 23 254.5 TRQX 00318276176TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:03:51 153 254 XLON 00318276061TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:03:51 268 254 XLON 00318276060TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:02:52 66 254 CHIX 00318275775TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:01:39 39 254 AQXE 00318275481TRLO1.1.1
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16/09/2022 14:01:25 18 254 XLON 00318275424TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:01:25 300 254 XLON 00318275423TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 14:00:33 121 254.5 BATE 00318275216TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:59:05 8 254 XLON 00318274764TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:59:05 300 254 XLON 00318274763TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:59:05 70 254 XLON 00318274761TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:59:05 308 254.5 XLON 00318274762TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:59:04 78 254.5 CHIX 00318274751TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:58:54 21 255 TRQX 00318274680TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:58:54 1 255 TRQX 00318274679TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:55:47 71 255 BATE 00318273881TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:55:47 8 255 BATE 00318273882TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:55:47 36 255 BATE 00318273880TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:55:08 38 255 AQXE 00318273716TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:53:54 23 255 TRQX 00318273414TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:53:54 1 255 TRQX 00318273413TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:53:47 305 254 XLON 00318273375TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:53:47 317 254.5 XLON 00318273374TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:53:40 78 255 CHIX 00318273333TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:53:25 104 255 BATE 00318273281TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:51:17 24 255 TRQX 00318272747TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:51:17 34 255 AQXE 00318272746TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:51:17 121 255.5 BATE 00318272744TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:51:17 280 255.5 XLON 00318272745TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:51:17 58 255.5 CHIX 00318272741TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:51:17 28 255.5 XLON 00318272743TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:51:17 23 255.5 CHIX 00318272742TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:51:17 308 255.5 XLON 00318272740TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:51:17 234 255.5 BATE 00318272739TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:51:17 8 255.5 BATE 00318272737TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:51:17 57 255.5 BATE 00318272738TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:50:41 20 256 CHIX 00318272612TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:50:41 61 256 CHIX 00318272613TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:50:41 34 256 AQXE 00318272609TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:50:41 68 256 AQXE 00318272610TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:48:54 52 255.5 BATE 00318272200TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:47:27 73 255.5 XLON 00318271781TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:47:27 242 255.5 XLON 00318271780TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:47:27 18 255.5 XLON 00318271779TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:47:26 4 255.5 TRQX 00318271776TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:47:26 20 255.5 TRQX 00318271775TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:47:26 24 255.5 TRQX 00318271774TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:47:24 34 255.5 CHIX 00318271765TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:47:24 40 255.5 CHIX 00318271763TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:47:24 3 255.5 CHIX 00318271762TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:39:18 33 253.5 XLON 00318269625TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:39:18 344 253.5 XLON 00318269626TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:38:34 24 253 TRQX 00318269396TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:36:34 36 253.5 AQXE 00318268866TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:36:22 377 253.5 XLON 00318268821TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:36:22 202 253.5 XLON 00318268820TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:35:21 23 253 TRQX 00318268541TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:35:13 53 253 CHIX 00318268494TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:35:13 22 253 CHIX 00318268495TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:33:27 39 253.5 AQXE 00318267821TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:33:26 20 253 TRQX 00318267812TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:33:26 9 253 TRQX 00318267811TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:33:21 91 253 TRQX 00318267785TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:31:44 55 253 XLON 00318267258TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:31:44 484 253 XLON 00318267257TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:28:08 39 252 AQXE 00318265978TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:27:23 364 251.5 XLON 00318265770TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:27:08 28 251.5 CHIX 00318265705TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:27:08 45 251.5 CHIX 00318265704TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:27:08 9 251.5 CHIX 00318265703TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:26:49 46 252 BATE 00318265643TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:26:49 119 252 BATE 00318265644TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:26:49 3 252 BATE 00318265642TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:24:59 437 251.5 XLON 00318265154TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:24:59 76 251.5 CHIX 00318265153TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:24:59 76 251.5 CHIX 00318265152TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:23:05 103 252 BATE 00318264312TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:22:50 40 252 AQXE 00318264222TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:21:33 425 251.5 XLON 00318263844TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:21:33 49 251.5 XLON 00318263843TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:21:02 101 252 BATE 00318263675TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:21:02 1 252 BATE 00318263674TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:19:11 38 252 AQXE 00318263163TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:18:39 80 251.5 CHIX 00318263060TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:18:35 97 252 BATE 00318263047TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:18:04 20 251 TRQX 00318262940TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:18:04 39 252.5 XLON 00318262939TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:18:04 277 252.5 XLON 00318262938TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:18:04 9 252.5 XLON 00318262937TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:18:04 347 252.5 XLON 00318262936TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:16:44 32 252 AQXE 00318262501TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:16:44 32 252 AQXE 00318262500TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:16:44 206 252 BATE 00318262499TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:16:37 136 252.5 CHIX 00318262450TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:16:30 24 252.5 CHIX 00318262424TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:16:19 103 252.5 BATE 00318262402TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:16:18 286 253 XLON 00318262399TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:10:07 417 249.5 XLON 00318260782TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:08:25 7 249.5 XLON 00318260430TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:08:25 66 249.5 XLON 00318260429TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:08:25 225 249.5 XLON 00318260428TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:06:49 1 249 TRQX 00318260165TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:06:49 3 249 TRQX 00318260164TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:06:44 299 249.5 XLON 00318260147TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:06:44 36 249 AQXE 00318260146TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:49 34 249 TRQX 00318259683TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:49 34 249 TRQX 00318259682TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:49 107 249 BATE 00318259680TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:49 82 249 CHIX 00318259681TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:23 7 249 BATE 00318259590TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:23 16 249 TRQX 00318259591TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:22 21 249 TRQX 00318259589TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:19 71 249 CHIX 00318259544TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:18 11 249 CHIX 00318259527TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:17 170 249.5 XLON 00318259523TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:17 620 249.5 XLON 00318259524TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:17 124 249.5 XLON 00318259522TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:17 100 249.5 XLON 00318259521TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:17 341 249.5 XLON 00318259519TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:17 24 249.5 XLON 00318259520TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:17 144 249.5 XLON 00318259518TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:17 24 249.5 XLON 00318259516TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:17 28 249.5 XLON 00318259517TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:17 130 249.5 XLON 00318259515TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:04:16 36 249 AQXE 00318259512TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:02:11 42 249 AQXE 00318259039TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:01:46 41 248.5 CHIX 00318258968TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:01:46 28 248.5 CHIX 00318258967TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 13:00:00 103 248.5 BATE 00318258599TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:59:57 32 249 AQXE 00318258595TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:59:55 20 248.5 TRQX 00318258580TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:59:55 5 248.5 TRQX 00318258579TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:59:20 38 248.5 CHIX 00318258520TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:59:20 39 248.5 CHIX 00318258519TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:54:33 24 248 TRQX 00318257571TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:49:56 331 247.5 XLON 00318256626TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:49:56 303 247.5 XLON 00318256625TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:49:56 344 247.5 XLON 00318256624TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:49:56 20 247.5 BATE 00318256622TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:49:56 303 247.5 XLON 00318256623TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:49:56 105 247.5 BATE 00318256620TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:49:56 102 247.5 BATE 00318256621TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:49:56 36 247.5 AQXE 00318256618TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:49:56 105 247.5 BATE 00318256619TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:49:56 39 247.5 AQXE 00318256616TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:49:56 39 247.5 AQXE 00318256617TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:35:38 81 247.5 CHIX 00318253637TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:32:13 412 247.5 XLON 00318252943TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:32:04 72 247.5 BATE 00318252899TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:28:39 36 247.5 AQXE 00318252273TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:28:30 91 247.5 XLON 00318252231TRLO1.1.1
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16/09/2022 12:28:30 299 247.5 XLON 00318252230TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:28:30 130 247.5 XLON 00318252229TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:28:23 74 247.5 CHIX 00318252204TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:26:01 295 247.5 XLON 00318251753TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:24:47 114 247.5 BATE 00318251566TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:24:02 77 247.5 CHIX 00318251443TRLO1.1.1
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16/09/2022 12:23:43 310 247.5 XLON 00318251396TRLO1.1.1
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16/09/2022 12:23:25 21 247.5 TRQX 00318251344TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:22:18 107 247.5 BATE 00318251152TRLO1.1.1
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16/09/2022 12:21:48 66 247.5 CHIX 00318251023TRLO1.1.1
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16/09/2022 12:21:37 36 246.5 AQXE 00318251006TRLO1.1.1
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16/09/2022 12:21:37 355 247.5 XLON 00318251005TRLO1.1.1
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16/09/2022 12:20:15 36 247 AQXE 00318250793TRLO1.1.1
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16/09/2022 12:20:15 72 247 AQXE 00318250792TRLO1.1.1
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16/09/2022 12:19:32 356 247.5 XLON 00318250689TRLO1.1.1
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16/09/2022 12:19:32 75 247.5 CHIX 00318250687TRLO1.1.1
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16/09/2022 12:19:32 356 247.5 XLON 00318250688TRLO1.1.1
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16/09/2022 12:19:32 75 247.5 CHIX 00318250686TRLO1.1.1
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16/09/2022 12:18:46 21 247.5 TRQX 00318250559TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:14:39 21 247.5 TRQX 00318249768TRLO1.1.1
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16/09/2022 12:14:11 125 247.5 BATE 00318249706TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:12:28 44 247 XLON 00318249390TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:12:28 322 247 XLON 00318249389TRLO1.1.1
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16/09/2022 12:12:28 278 247 XLON 00318249388TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:12:24 21 247.5 TRQX 00318249368TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:08:25 113 247.5 BATE 00318248682TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:07:51 300 247 XLON 00318248495TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:07:51 334 247.5 XLON 00318248494TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:07:16 73 247.5 CHIX 00318248250TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:06:07 56 247.5 XLON 00318247962TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:06:07 600 247.5 XLON 00318247961TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:06:05 92 247.5 BATE 00318247954TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:06:05 9 247.5 BATE 00318247953TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:05:15 142 247.5 CHIX 00318247774TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:05:05 5 247.5 TRQX 00318247703TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:05:04 18 247.5 TRQX 00318247698TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:02:35 158 247 XLON 00318247175TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:02:29 32 247 AQXE 00318247141TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 12:02:29 6 247 AQXE 00318247140TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 11:59:44 23 247.5 TRQX 00318246524TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 11:54:33 146 247 BATE 00318245437TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 11:54:33 43 247 BATE 00318245438TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 11:51:14 36 247 AQXE 00318244810TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 11:45:40 21 247.5 TRQX 00318243432TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 11:34:20 34 247 AQXE 00318240919TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 11:31:55 105 247 BATE 00318240467TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 11:30:03 21 247.5 TRQX 00318240149TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 11:20:35 300 247 XLON 00318238318TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 11:20:35 26 247 XLON 00318238319TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 11:15:11 36 247 AQXE 00318236334TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 11:13:38 74 247 CHIX 00318236008TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 11:11:23 25 248 TRQX 00318235393TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 11:10:08 371 247 XLON 00318235120TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 11:05:19 141 247 BATE 00318233891TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 11:00:37 32 247.5 AQXE 00318232605TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:58:48 80 247 CHIX 00318231287TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:58:19 533 247 XLON 00318230935TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:57:51 25 248 TRQX 00318230594TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:57:43 120 247 BATE 00318230454TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:54:19 79 247 CHIX 00318228209TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:52:53 550 247 XLON 00318227213TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:52:40 56 247.5 AQXE 00318227067TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:51:00 109 247 BATE 00318225999TRLO1.1.1
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16/09/2022 10:50:40 23 248 TRQX 00318225793TRLO1.1.1
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16/09/2022 10:47:23 24 248 TRQX 00318223935TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:47:15 588 247 XLON 00318223902TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:46:05 40 247.5 AQXE 00318223338TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:45:06 108 247 CHIX 00318222935TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:43:50 115 247 BATE 00318222623TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:43:29 332 247 XLON 00318222565TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:39:57 68 247 CHIX 00318221738TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:38:44 25 248 TRQX 00318221407TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:38:09 47 247.5 AQXE 00318221243TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:37:47 75 247 XLON 00318221175TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:37:47 349 247 XLON 00318221174TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:36:43 20 248 TRQX 00318220877TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:36:36 106 247 BATE 00318220855TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 34 248 AQXE 00318220468TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 292 248 XLON 00318220465TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 306 248 XLON 00318220467TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 544 248 XLON 00318220466TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 332 248 XLON 00318220464TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 600 248 XLON 00318220463TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 118 248 BATE 00318220462TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 11 248 BATE 00318220461TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 24 248 TRQX 00318220460TRLO1.1.1
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16/09/2022 10:34:49 72 248 TRQX 00318220459TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 23 248 TRQX 00318220458TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 72 248 CHIX 00318220457TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 152 248 CHIX 00318220455TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 70 248 CHIX 00318220456TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 76 248 CHIX 00318220454TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 107 248 BATE 00318220453TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 242 248 BATE 00318220452TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 34 248 AQXE 00318220450TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 121 248 BATE 00318220451TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 37 248 AQXE 00318220449TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 66 248 AQXE 00318220448TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 336 248 XLON 00318220446TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:34:49 724 248 XLON 00318220447TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:15:19 69 247.5 XLON 00318214569TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 10:15:19 11 247.5 XLON 00318214568TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:44:17 22 245.5 TRQX 00318204603TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:44:17 100 245.5 TRQX 00318204602TRLO1.1.1
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16/09/2022 09:42:36 12 245.5 TRQX 00318204185TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:42:07 352 245 XLON 00318203956TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:39:57 198 245 XLON 00318203276TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:39:57 40 245 AQXE 00318203274TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:39:57 38 245 AQXE 00318203275TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:39:57 80 245 AQXE 00318203273TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:39:57 300 245 XLON 00318203272TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:39:57 37 245 AQXE 00318203271TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:39:57 6 245 CHIX 00318203270TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:39:57 63 245 CHIX 00318203269TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:39:57 114 245 BATE 00318203268TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:39:57 103 245 BATE 00318203267TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:39:57 107 245 BATE 00318203266TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:39:57 107 245 BATE 00318203265TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:39:57 82 245 CHIX 00318203264TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:39:57 74 245 CHIX 00318203263TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:17:06 363 245 XLON 00318195766TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:12:23 35 245 CHIX 00318194014TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:11:10 233 245 XLON 00318193572TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:11:10 172 245 XLON 00318193571TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:11:10 256 245 XLON 00318193569TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:11:10 182 245.5 XLON 00318193570TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:09:33 33 245.5 CHIX 00318192987TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:09:33 22 245.5 CHIX 00318192988TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:09:33 27 245 CHIX 00318192986TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 09:09:03 200 244.5 XLON 00318192870TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 08:56:25 319 243.5 XLON 00318188050TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 08:55:50 7 244.5 BATE 00318187878TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 08:55:50 116 244.5 BATE 00318187879TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 08:44:10 71 244 CHIX 00318182697TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 08:43:07 35 244 AQXE 00318182323TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 08:38:37 220 244 XLON 00318180441TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 08:38:37 300 244 XLON 00318180440TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 08:30:42 118 244.5 BATE 00318177301TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 08:29:08 20 244.5 CHIX 00318176488TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 08:29:08 32 244.5 AQXE 00318176487TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 08:28:53 45 244.5 CHIX 00318176383TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/09/2022 08:27:53 156 244.5 XLON 00318175995TRLO1.1.1
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16/09/2022 08:27:53 191 244.5 XLON 00318175994TRLO1.1.1
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