PureTech Health PLC Transaction in Own Shares (0583A)
September 21 2022 - 2:02AM
UK Regulatory
TIDMPRTC
RNS Number : 0583A
PureTech Health PLC
21 September 2022
21 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: 20 September 2022
Number of ordinary shares purchased: 109,497
Highest price paid per share: 253.50p
Lowest price paid per share: 234.50p
Volume weighted average price paid per
share: 239.39p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,963,268
ordinary shares in treasury and has 283,049,635 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 283,049,635, 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
20/09/2022 16:29:21 2 235 AQXE 00318694278TRLO1.1.1
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20/09/2022 16:29:00 75 235 AQXE 00318694048TRLO1.1.1
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20/09/2022 16:29:00 16 235 AQXE 00318694046TRLO1.1.1
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20/09/2022 16:29:00 34 235 AQXE 00318694047TRLO1.1.1
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20/09/2022 16:29:00 45 235 BATE 00318694045TRLO1.1.1
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20/09/2022 16:29:00 56 235 TRQX 00318694043TRLO1.1.1
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20/09/2022 16:29:00 15 235 TRQX 00318694044TRLO1.1.1
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20/09/2022 16:29:00 18 235 TRQX 00318694042TRLO1.1.1
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20/09/2022 16:29:00 1126 235.5 XLON 00318694034TRLO1.1.1
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20/09/2022 16:29:00 429 235.5 XLON 00318694033TRLO1.1.1
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20/09/2022 16:29:00 233 235.5 XLON 00318694032TRLO1.1.1
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20/09/2022 16:29:00 248 235.5 XLON 00318694031TRLO1.1.1
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20/09/2022 16:29:00 2 235.5 XLON 00318694030TRLO1.1.1
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20/09/2022 16:28:36 1 235.5 BATE 00318693735TRLO1.1.1
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20/09/2022 16:28:36 225 235.5 BATE 00318693736TRLO1.1.1
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20/09/2022 16:28:35 780 235.5 XLON 00318693728TRLO1.1.1
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20/09/2022 16:28:35 199 235.5 XLON 00318693727TRLO1.1.1
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20/09/2022 16:27:35 100 235.5 CHIX 00318693235TRLO1.1.1
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20/09/2022 16:27:16 8 235.5 CHIX 00318693054TRLO1.1.1
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20/09/2022 16:27:16 102 235.5 CHIX 00318693055TRLO1.1.1
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20/09/2022 16:27:16 97 235.5 CHIX 00318693052TRLO1.1.1
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20/09/2022 16:27:16 1 235.5 CHIX 00318693053TRLO1.1.1
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20/09/2022 16:26:34 136 235.5 BATE 00318692713TRLO1.1.1
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20/09/2022 16:24:51 15 235 XLON 00318691655TRLO1.1.1
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20/09/2022 16:23:51 110 235 XLON 00318691134TRLO1.1.1
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20/09/2022 16:23:49 1897 235 XLON 00318691124TRLO1.1.1
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20/09/2022 16:23:49 91 235 XLON 00318691123TRLO1.1.1
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20/09/2022 16:23:49 172 235 XLON 00318691122TRLO1.1.1
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20/09/2022 16:19:33 500 235 XLON 00318688979TRLO1.1.1
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20/09/2022 16:19:33 104 235 XLON 00318688978TRLO1.1.1
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20/09/2022 16:16:49 84 234.5 XLON 00318687385TRLO1.1.1
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20/09/2022 16:16:33 54 235 AQXE 00318687238TRLO1.1.1
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20/09/2022 16:15:06 2 235 BATE 00318686196TRLO1.1.1
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20/09/2022 16:15:06 163 235 BATE 00318686197TRLO1.1.1
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20/09/2022 16:15:06 33 235 TRQX 00318686195TRLO1.1.1
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20/09/2022 16:15:01 56 235 CHIX 00318686127TRLO1.1.1
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20/09/2022 16:15:01 81 235 CHIX 00318686126TRLO1.1.1
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20/09/2022 16:14:06 38 235 AQXE 00318685559TRLO1.1.1
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20/09/2022 16:11:30 73 235 CHIX 00318684142TRLO1.1.1
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20/09/2022 16:11:22 199 234.5 XLON 00318684095TRLO1.1.1
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20/09/2022 16:11:10 16 235 TRQX 00318683998TRLO1.1.1
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20/09/2022 16:11:10 4 235 TRQX 00318683997TRLO1.1.1
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20/09/2022 16:11:00 36 235 AQXE 00318683948TRLO1.1.1
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20/09/2022 16:10:57 40 235 BATE 00318683909TRLO1.1.1
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20/09/2022 16:10:57 47 235 BATE 00318683910TRLO1.1.1
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20/09/2022 16:10:57 5 235 BATE 00318683908TRLO1.1.1
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20/09/2022 16:10:57 5 235 BATE 00318683907TRLO1.1.1
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20/09/2022 16:10:14 288 235 XLON 00318683550TRLO1.1.1
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20/09/2022 16:08:25 168 235 XLON 00318682508TRLO1.1.1
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20/09/2022 16:08:25 71 235 XLON 00318682507TRLO1.1.1
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20/09/2022 16:08:25 98 235 XLON 00318682506TRLO1.1.1
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20/09/2022 16:08:04 78 235 CHIX 00318682222TRLO1.1.1
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20/09/2022 16:07:46 87 235 BATE 00318681973TRLO1.1.1
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20/09/2022 16:07:46 5 235 BATE 00318681972TRLO1.1.1
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20/09/2022 16:07:46 11 235 BATE 00318681971TRLO1.1.1
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20/09/2022 16:07:15 22 235 TRQX 00318681745TRLO1.1.1
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20/09/2022 16:06:05 157 234.5 XLON 00318681059TRLO1.1.1
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20/09/2022 16:06:05 373 234.5 XLON 00318681060TRLO1.1.1
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20/09/2022 16:05:50 35 235 AQXE 00318680897TRLO1.1.1
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20/09/2022 16:04:41 71 235.5 CHIX 00318680185TRLO1.1.1
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20/09/2022 16:04:41 3 235.5 CHIX 00318680184TRLO1.1.1
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20/09/2022 16:04:41 1 235.5 CHIX 00318680182TRLO1.1.1
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20/09/2022 16:04:41 4 235.5 CHIX 00318680183TRLO1.1.1
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20/09/2022 16:04:40 20 235 TRQX 00318680173TRLO1.1.1
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20/09/2022 16:04:26 265 234.5 XLON 00318680038TRLO1.1.1
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20/09/2022 16:04:26 265 234.5 XLON 00318680037TRLO1.1.1
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20/09/2022 16:02:48 101 235 BATE 00318679176TRLO1.1.1
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20/09/2022 16:02:12 34 234.5 AQXE 00318678834TRLO1.1.1
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20/09/2022 16:02:12 37 234.5 AQXE 00318678833TRLO1.1.1
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20/09/2022 16:02:12 276 234.5 XLON 00318678830TRLO1.1.1
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20/09/2022 16:02:12 277 234.5 XLON 00318678828TRLO1.1.1
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20/09/2022 16:02:12 60 234.5 XLON 00318678829TRLO1.1.1
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20/09/2022 16:01:22 24 235 TRQX 00318678382TRLO1.1.1
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20/09/2022 16:00:19 5 235.5 CHIX 00318677689TRLO1.1.1
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20/09/2022 16:00:19 75 235.5 CHIX 00318677690TRLO1.1.1
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20/09/2022 16:00:19 2 235.5 CHIX 00318677687TRLO1.1.1
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20/09/2022 16:00:19 4 235.5 CHIX 00318677688TRLO1.1.1
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20/09/2022 16:00:13 40 235.5 AQXE 00318677613TRLO1.1.1
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20/09/2022 16:00:12 275 235.5 XLON 00318677609TRLO1.1.1
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20/09/2022 15:59:05 92 235 BATE 00318676881TRLO1.1.1
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20/09/2022 15:58:59 21 235 TRQX 00318676825TRLO1.1.1
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20/09/2022 15:58:27 248 235.5 XLON 00318676596TRLO1.1.1
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20/09/2022 15:58:27 27 235.5 XLON 00318676595TRLO1.1.1
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20/09/2022 15:57:56 72 235.5 CHIX 00318676360TRLO1.1.1
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20/09/2022 15:57:56 5 235.5 CHIX 00318676358TRLO1.1.1
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20/09/2022 15:57:56 6 235.5 CHIX 00318676359TRLO1.1.1
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20/09/2022 15:57:42 39 235.5 AQXE 00318676265TRLO1.1.1
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20/09/2022 15:56:28 337 235.5 XLON 00318675541TRLO1.1.1
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20/09/2022 15:56:28 53 235.5 XLON 00318675540TRLO1.1.1
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20/09/2022 15:56:28 284 235.5 XLON 00318675539TRLO1.1.1
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20/09/2022 15:56:24 9 235.5 TRQX 00318675502TRLO1.1.1
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20/09/2022 15:56:24 15 235.5 TRQX 00318675503TRLO1.1.1
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20/09/2022 15:55:59 92 235.5 BATE 00318675337TRLO1.1.1
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20/09/2022 15:55:59 11 235.5 BATE 00318675336TRLO1.1.1
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20/09/2022 15:55:44 73 235.5 CHIX 00318675218TRLO1.1.1
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20/09/2022 15:55:18 18 235.5 AQXE 00318675019TRLO1.1.1
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20/09/2022 15:55:18 19 235.5 AQXE 00318675018TRLO1.1.1
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20/09/2022 15:55:18 3 235.5 AQXE 00318675017TRLO1.1.1
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20/09/2022 15:54:15 339 235 XLON 00318674440TRLO1.1.1
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20/09/2022 15:53:06 77 235.5 CHIX 00318673841TRLO1.1.1
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20/09/2022 15:52:46 36 235 AQXE 00318673661TRLO1.1.1
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20/09/2022 15:51:55 290 234.5 XLON 00318673118TRLO1.1.1
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20/09/2022 15:51:55 6 234.5 XLON 00318673117TRLO1.1.1
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20/09/2022 15:51:55 316 234.5 XLON 00318673116TRLO1.1.1
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20/09/2022 15:50:55 41 236 AQXE 00318672516TRLO1.1.1
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20/09/2022 15:50:55 330 236.5 XLON 00318672513TRLO1.1.1
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20/09/2022 15:50:55 296 236.5 CHIX 00318672515TRLO1.1.1
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20/09/2022 15:50:55 3412 236.5 XLON 00318672514TRLO1.1.1
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20/09/2022 15:50:55 300 236.5 XLON 00318672512TRLO1.1.1
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20/09/2022 15:50:55 56 236.5 CHIX 00318672510TRLO1.1.1
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20/09/2022 15:50:55 1500 236.5 XLON 00318672511TRLO1.1.1
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20/09/2022 15:50:55 108 236.5 XLON 00318672508TRLO1.1.1
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20/09/2022 15:50:55 354 236.5 XLON 00318672509TRLO1.1.1
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20/09/2022 15:50:55 42 236.5 CHIX 00318672507TRLO1.1.1
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20/09/2022 15:50:55 92 236 BATE 00318672505TRLO1.1.1
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20/09/2022 15:50:55 46 236.5 CHIX 00318672506TRLO1.1.1
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20/09/2022 15:50:55 100 236 BATE 00318672503TRLO1.1.1
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20/09/2022 15:50:55 104 236 BATE 00318672504TRLO1.1.1
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20/09/2022 15:50:55 8 236 BATE 00318672502TRLO1.1.1
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20/09/2022 15:50:53 316 237 XLON 00318672491TRLO1.1.1
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20/09/2022 15:49:29 22 237 TRQX 00318671597TRLO1.1.1
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20/09/2022 15:44:48 21 237 TRQX 00318668949TRLO1.1.1
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20/09/2022 15:40:15 39 237 TRQX 00318666042TRLO1.1.1
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20/09/2022 15:39:04 14 237 BATE 00318665263TRLO1.1.1
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20/09/2022 15:39:04 85 237 BATE 00318665262TRLO1.1.1
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20/09/2022 15:35:51 36 236 AQXE 00318662926TRLO1.1.1
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20/09/2022 15:35:51 37 236 AQXE 00318662923TRLO1.1.1
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20/09/2022 15:35:51 42 236 AQXE 00318662922TRLO1.1.1
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20/09/2022 15:35:51 42 236 AQXE 00318662920TRLO1.1.1
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20/09/2022 15:34:59 107 237 BATE 00318662308TRLO1.1.1
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20/09/2022 15:33:35 21 237 TRQX 00318661430TRLO1.1.1
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20/09/2022 15:31:19 93 237 BATE 00318660000TRLO1.1.1
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20/09/2022 15:30:57 20 237 TRQX 00318659742TRLO1.1.1
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20/09/2022 15:27:37 107 237 BATE 00318657548TRLO1.1.1
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20/09/2022 15:27:26 20 237 TRQX 00318657476TRLO1.1.1
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20/09/2022 15:25:38 94 237 BATE 00318656498TRLO1.1.1
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20/09/2022 15:25:09 34 237 TRQX 00318656122TRLO1.1.1
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20/09/2022 15:25:09 1 237 TRQX 00318656121TRLO1.1.1
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20/09/2022 15:24:55 85 236 CHIX 00318656040TRLO1.1.1
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20/09/2022 15:24:46 398 236 XLON 00318655979TRLO1.1.1
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20/09/2022 15:24:22 41 237 AQXE 00318655697TRLO1.1.1
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20/09/2022 15:23:52 268 237 XLON 00318655501TRLO1.1.1
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20/09/2022 15:23:52 324 237 XLON 00318655500TRLO1.1.1
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20/09/2022 15:23:23 324 238 XLON 00318655293TRLO1.1.1
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20/09/2022 15:22:43 21 238 TRQX 00318655007TRLO1.1.1
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20/09/2022 15:21:49 22 238 BATE 00318654688TRLO1.1.1
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20/09/2022 15:21:49 113 238 BATE 00318654689TRLO1.1.1
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20/09/2022 15:21:33 52 238 AQXE 00318654585TRLO1.1.1
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20/09/2022 15:21:33 1 238 AQXE 00318654584TRLO1.1.1
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20/09/2022 15:21:33 314 238 XLON 00318654582TRLO1.1.1
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20/09/2022 15:21:30 1831 238.5 XLON 00318654559TRLO1.1.1
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20/09/2022 15:21:30 506 238.5 XLON 00318654558TRLO1.1.1
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20/09/2022 15:21:30 422 238.5 XLON 00318654557TRLO1.1.1
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20/09/2022 15:21:30 1009 238.5 XLON 00318654556TRLO1.1.1
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20/09/2022 15:21:25 99 238.5 XLON 00318654536TRLO1.1.1
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20/09/2022 15:21:25 9 238.5 XLON 00318654535TRLO1.1.1
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20/09/2022 15:21:25 206 238.5 XLON 00318654534TRLO1.1.1
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20/09/2022 15:21:24 10 238.5 CHIX 00318654521TRLO1.1.1
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20/09/2022 15:21:24 36 238.5 CHIX 00318654520TRLO1.1.1
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20/09/2022 15:21:24 44 238.5 CHIX 00318654519TRLO1.1.1
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20/09/2022 15:19:46 16 238.5 TRQX 00318653671TRLO1.1.1
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20/09/2022 15:19:46 8 238.5 TRQX 00318653670TRLO1.1.1
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20/09/2022 15:19:33 79 238.5 CHIX 00318653560TRLO1.1.1
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20/09/2022 15:19:33 2 238.5 CHIX 00318653559TRLO1.1.1
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20/09/2022 15:19:28 101 238.5 BATE 00318653519TRLO1.1.1
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20/09/2022 15:17:17 40 238.5 AQXE 00318652507TRLO1.1.1
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20/09/2022 15:17:11 91 239 BATE 00318652462TRLO1.1.1
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20/09/2022 15:17:11 9 239 BATE 00318652463TRLO1.1.1
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20/09/2022 15:17:09 88 239 CHIX 00318652447TRLO1.1.1
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20/09/2022 15:16:43 22 239 TRQX 00318652242TRLO1.1.1
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20/09/2022 15:15:03 39 239 AQXE 00318651290TRLO1.1.1
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20/09/2022 15:14:30 106 239 BATE 00318650988TRLO1.1.1
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20/09/2022 15:14:07 24 239 TRQX 00318650790TRLO1.1.1
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20/09/2022 15:13:26 89 239 CHIX 00318650420TRLO1.1.1
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20/09/2022 15:12:41 102 239 BATE 00318650069TRLO1.1.1
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20/09/2022 15:12:41 11 239 BATE 00318650068TRLO1.1.1
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20/09/2022 15:12:03 42 239 AQXE 00318649727TRLO1.1.1
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20/09/2022 15:11:36 20 239 TRQX 00318649399TRLO1.1.1
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20/09/2022 15:10:50 86 239 CHIX 00318649041TRLO1.1.1
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20/09/2022 15:10:34 7 237.5 XLON 00318648958TRLO1.1.1
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20/09/2022 15:10:34 98 239 BATE 00318648957TRLO1.1.1
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20/09/2022 15:10:20 3 237.5 XLON 00318648809TRLO1.1.1
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20/09/2022 15:10:20 34 237.5 XLON 00318648808TRLO1.1.1
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20/09/2022 15:09:47 67 237.5 XLON 00318648464TRLO1.1.1
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20/09/2022 15:09:47 94 237.5 XLON 00318648463TRLO1.1.1
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20/09/2022 15:09:47 330 237.5 XLON 00318648462TRLO1.1.1
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20/09/2022 15:09:31 13 239 TRQX 00318648304TRLO1.1.1
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20/09/2022 15:09:31 10 239 TRQX 00318648303TRLO1.1.1
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20/09/2022 15:08:22 2117 238.5 XLON 00318647818TRLO1.1.1
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20/09/2022 15:08:22 271 238.5 XLON 00318647816TRLO1.1.1
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20/09/2022 15:08:22 2219 238.5 XLON 00318647817TRLO1.1.1
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20/09/2022 15:08:20 9 239 AQXE 00318647810TRLO1.1.1
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20/09/2022 15:08:20 29 239 AQXE 00318647807TRLO1.1.1
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20/09/2022 15:08:19 40 239 AQXE 00318647806TRLO1.1.1
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20/09/2022 15:08:19 40 239 AQXE 00318647805TRLO1.1.1
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20/09/2022 15:08:19 76 239 CHIX 00318647803TRLO1.1.1
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20/09/2022 15:08:19 107 239 BATE 00318647804TRLO1.1.1
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20/09/2022 15:08:19 92 239 BATE 00318647802TRLO1.1.1
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20/09/2022 15:08:19 104 239 BATE 00318647801TRLO1.1.1
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20/09/2022 15:08:19 77 239 CHIX 00318647799TRLO1.1.1
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20/09/2022 15:08:19 78 239 CHIX 00318647800TRLO1.1.1
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20/09/2022 15:08:19 3 239 XLON 00318647796TRLO1.1.1
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20/09/2022 15:08:19 495 239 XLON 00318647797TRLO1.1.1
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20/09/2022 14:59:56 2 239 XLON 00318642321TRLO1.1.1
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20/09/2022 14:59:56 90 239 BATE 00318642320TRLO1.1.1
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20/09/2022 14:59:56 90 239 BATE 00318642319TRLO1.1.1
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20/09/2022 14:59:21 22 239.5 TRQX 00318642004TRLO1.1.1
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20/09/2022 14:55:01 77 239.5 CHIX 00318639933TRLO1.1.1
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20/09/2022 14:55:01 102 239 BATE 00318639929TRLO1.1.1
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20/09/2022 14:54:50 550 239 XLON 00318639847TRLO1.1.1
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20/09/2022 14:54:50 132 239 XLON 00318639846TRLO1.1.1
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20/09/2022 14:53:12 75 239.5 CHIX 00318639055TRLO1.1.1
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20/09/2022 14:52:42 285 239.5 XLON 00318638800TRLO1.1.1
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20/09/2022 14:52:05 100 240 BATE 00318638373TRLO1.1.1
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20/09/2022 14:50:38 133 240 CHIX 00318637606TRLO1.1.1
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20/09/2022 14:50:38 268 240 XLON 00318637603TRLO1.1.1
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20/09/2022 14:50:38 6 240 XLON 00318637605TRLO1.1.1
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20/09/2022 14:50:38 303 240 XLON 00318637604TRLO1.1.1
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20/09/2022 14:50:38 309 240 XLON 00318637602TRLO1.1.1
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20/09/2022 14:50:38 327 240 XLON 00318637601TRLO1.1.1
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20/09/2022 14:50:38 333 240 XLON 00318637599TRLO1.1.1
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20/09/2022 14:50:38 327 240 XLON 00318637600TRLO1.1.1
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20/09/2022 14:50:38 333 240 XLON 00318637598TRLO1.1.1
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20/09/2022 14:49:46 100 240.5 BATE 00318637026TRLO1.1.1
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20/09/2022 14:47:15 9 240.5 BATE 00318635629TRLO1.1.1
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20/09/2022 14:47:15 104 240.5 BATE 00318635628TRLO1.1.1
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20/09/2022 14:46:24 86 240.5 CHIX 00318635188TRLO1.1.1
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20/09/2022 14:45:42 39 240.5 AQXE 00318634873TRLO1.1.1
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20/09/2022 14:45:24 105 240.5 BATE 00318634719TRLO1.1.1
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20/09/2022 14:45:24 9 240.5 BATE 00318634718TRLO1.1.1
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20/09/2022 14:45:23 20 240.5 TRQX 00318634714TRLO1.1.1
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20/09/2022 14:44:18 420 240 XLON 00318634083TRLO1.1.1
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20/09/2022 14:44:12 117 240 XLON 00318634005TRLO1.1.1
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20/09/2022 14:43:21 22 240.5 TRQX 00318633515TRLO1.1.1
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20/09/2022 14:43:18 40 240.5 AQXE 00318633499TRLO1.1.1
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20/09/2022 14:43:17 107 240.5 BATE 00318633482TRLO1.1.1
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20/09/2022 14:42:59 20 240 XLON 00318633267TRLO1.1.1
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20/09/2022 14:42:57 234 240 XLON 00318633266TRLO1.1.1
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20/09/2022 14:42:57 13 240.5 XLON 00318633264TRLO1.1.1
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20/09/2022 14:42:57 273 240.5 XLON 00318633265TRLO1.1.1
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20/09/2022 14:41:34 83 240.5 CHIX 00318632352TRLO1.1.1
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20/09/2022 14:41:05 20 240.5 TRQX 00318632008TRLO1.1.1
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20/09/2022 14:41:05 12 240.5 TRQX 00318631992TRLO1.1.1
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20/09/2022 14:41:05 614 240.5 XLON 00318631991TRLO1.1.1
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20/09/2022 14:41:05 38 240.5 AQXE 00318631989TRLO1.1.1
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20/09/2022 14:41:05 307 240.5 XLON 00318631990TRLO1.1.1
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20/09/2022 14:41:05 43 240.5 AQXE 00318631987TRLO1.1.1
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20/09/2022 14:41:05 98 240.5 BATE 00318631986TRLO1.1.1
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20/09/2022 14:41:05 106 240.5 BATE 00318631984TRLO1.1.1
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20/09/2022 14:41:05 110 240.5 BATE 00318631982TRLO1.1.1
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20/09/2022 14:41:05 110 240.5 BATE 00318631981TRLO1.1.1
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20/09/2022 14:40:21 80 241 XLON 00318631514TRLO1.1.1
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20/09/2022 14:40:21 42 241 XLON 00318631515TRLO1.1.1
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20/09/2022 14:40:21 185 241 XLON 00318631513TRLO1.1.1
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20/09/2022 14:39:36 307 241 XLON 00318631130TRLO1.1.1
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20/09/2022 14:39:26 90 241 CHIX 00318631044TRLO1.1.1
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20/09/2022 14:39:10 46 241 XLON 00318630819TRLO1.1.1
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20/09/2022 14:39:10 220 241 XLON 00318630820TRLO1.1.1
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20/09/2022 14:38:31 228 241 XLON 00318630423TRLO1.1.1
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20/09/2022 14:38:31 38 241 XLON 00318630424TRLO1.1.1
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20/09/2022 14:37:51 266 241 XLON 00318630089TRLO1.1.1
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20/09/2022 14:37:20 81 241 CHIX 00318629803TRLO1.1.1
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20/09/2022 14:36:51 252 241 XLON 00318629506TRLO1.1.1
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20/09/2022 14:36:51 11 241 XLON 00318629505TRLO1.1.1
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20/09/2022 14:36:51 13 241 XLON 00318629503TRLO1.1.1
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20/09/2022 14:36:51 2 241 XLON 00318629504TRLO1.1.1
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20/09/2022 14:36:09 15 241 XLON 00318629089TRLO1.1.1
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20/09/2022 14:36:09 263 241 XLON 00318629088TRLO1.1.1
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20/09/2022 14:35:27 99 241 XLON 00318628652TRLO1.1.1
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20/09/2022 14:35:27 185 241 XLON 00318628653TRLO1.1.1
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20/09/2022 14:34:56 75 241 CHIX 00318628215TRLO1.1.1
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20/09/2022 14:33:47 36 241 XLON 00318627577TRLO1.1.1
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20/09/2022 14:33:47 117 241 XLON 00318627574TRLO1.1.1
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20/09/2022 14:33:47 131 241 XLON 00318627575TRLO1.1.1
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20/09/2022 14:33:47 261 241 XLON 00318627573TRLO1.1.1
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20/09/2022 14:33:26 92 240.5 BATE 00318627349TRLO1.1.1
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20/09/2022 14:33:26 41 240.5 AQXE 00318627350TRLO1.1.1
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20/09/2022 14:33:26 92 241 XLON 00318627346TRLO1.1.1
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20/09/2022 14:33:26 246 241 XLON 00318627344TRLO1.1.1
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20/09/2022 14:32:49 79 241.5 CHIX 00318626917TRLO1.1.1
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20/09/2022 14:31:24 152 241 XLON 00318625747TRLO1.1.1
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20/09/2022 14:31:24 7 241 XLON 00318625746TRLO1.1.1
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20/09/2022 14:31:24 155 241 XLON 00318625745TRLO1.1.1
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20/09/2022 14:31:24 300 241 XLON 00318625744TRLO1.1.1
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20/09/2022 14:30:34 25 242.5 TRQX 00318624968TRLO1.1.1
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20/09/2022 14:29:54 74 241.5 CHIX 00318623693TRLO1.1.1
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20/09/2022 14:29:12 320 241 XLON 00318623420TRLO1.1.1
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20/09/2022 14:28:31 41 241.5 AQXE 00318623189TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 14:27:24 274 241 XLON 00318622743TRLO1.1.1
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20/09/2022 14:27:23 262 241.5 XLON 00318622742TRLO1.1.1
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20/09/2022 14:25:24 9 241.5 XLON 00318622188TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 14:25:24 286 241.5 XLON 00318622187TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 14:25:03 25 242.5 TRQX 00318622108TRLO1.1.1
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20/09/2022 14:24:41 100 241.5 BATE 00318621983TRLO1.1.1
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20/09/2022 14:23:01 301 241.5 XLON 00318621590TRLO1.1.1
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20/09/2022 14:22:40 41 241.5 AQXE 00318621506TRLO1.1.1
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20/09/2022 14:22:25 83 241.5 CHIX 00318621419TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 14:20:32 299 242 XLON 00318620838TRLO1.1.1
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20/09/2022 14:19:09 91 242.5 BATE 00318620255TRLO1.1.1
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20/09/2022 14:18:42 9 242.5 TRQX 00318620104TRLO1.1.1
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20/09/2022 14:18:42 11 242.5 TRQX 00318620103TRLO1.1.1
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20/09/2022 14:18:24 332 242.5 XLON 00318620036TRLO1.1.1
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20/09/2022 14:18:08 69 242.5 CHIX 00318619928TRLO1.1.1
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20/09/2022 14:18:08 5 242.5 CHIX 00318619927TRLO1.1.1
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20/09/2022 14:16:07 21 242.5 TRQX 00318619417TRLO1.1.1
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20/09/2022 14:15:40 351 242.5 XLON 00318619255TRLO1.1.1
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20/09/2022 14:14:48 39 242.5 AQXE 00318619032TRLO1.1.1
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20/09/2022 14:13:45 74 242.5 CHIX 00318618701TRLO1.1.1
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20/09/2022 14:13:45 39 242.5 XLON 00318618700TRLO1.1.1
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20/09/2022 14:13:06 300 242.5 XLON 00318618577TRLO1.1.1
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20/09/2022 14:13:03 97 243.5 BATE 00318618556TRLO1.1.1
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20/09/2022 14:11:01 41 243 AQXE 00318617959TRLO1.1.1
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20/09/2022 14:10:22 306 242.5 XLON 00318617825TRLO1.1.1
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20/09/2022 14:10:22 372 243 XLON 00318617824TRLO1.1.1
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20/09/2022 14:08:40 270 243.5 XLON 00318617368TRLO1.1.1
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20/09/2022 14:08:09 24 244 TRQX 00318617232TRLO1.1.1
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20/09/2022 14:07:36 99 244 BATE 00318617054TRLO1.1.1
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20/09/2022 14:06:19 85 244 CHIX 00318616616TRLO1.1.1
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20/09/2022 14:06:16 36 243.5 AQXE 00318616593TRLO1.1.1
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20/09/2022 14:06:16 27 243.5 AQXE 00318616592TRLO1.1.1
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20/09/2022 14:06:15 9 243.5 AQXE 00318616574TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 14:06:15 144 243.5 AQXE 00318616573TRLO1.1.1
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20/09/2022 14:06:15 268 243.5 XLON 00318616572TRLO1.1.1
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20/09/2022 14:06:03 314 244 XLON 00318616446TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 14:04:07 71 244 CHIX 00318615876TRLO1.1.1
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20/09/2022 14:03:31 318 244 XLON 00318615725TRLO1.1.1
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20/09/2022 14:02:19 22 244 TRQX 00318615191TRLO1.1.1
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20/09/2022 14:02:19 110 244 TRQX 00318615192TRLO1.1.1
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20/09/2022 14:00:31 266 244 XLON 00318614678TRLO1.1.1
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20/09/2022 14:00:31 273 244 XLON 00318614677TRLO1.1.1
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20/09/2022 14:00:31 819 244 XLON 00318614675TRLO1.1.1
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20/09/2022 14:00:31 89 244 CHIX 00318614676TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 14:00:31 105 244 BATE 00318614673TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 14:00:31 278 244 XLON 00318614674TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 14:00:31 105 244 BATE 00318614672TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 14:00:31 105 244 BATE 00318614671TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 14:00:31 89 244 CHIX 00318614670TRLO1.1.1
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20/09/2022 14:00:31 178 244 CHIX 00318614669TRLO1.1.1
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20/09/2022 13:58:31 51 244 XLON 00318613911TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 13:55:38 257 243.5 BATE 00318613138TRLO1.1.1
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20/09/2022 13:55:38 43 243.5 BATE 00318613137TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 13:55:38 600 243.5 BATE 00318613136TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 13:55:38 300 243.5 BATE 00318613135TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 13:55:31 100 243.5 BATE 00318613117TRLO1.1.1
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20/09/2022 13:55:26 3380 243.5 XLON 00318613099TRLO1.1.1
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20/09/2022 13:46:17 288 242.5 XLON 00318610606TRLO1.1.1
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20/09/2022 13:45:09 301 242.5 XLON 00318610300TRLO1.1.1
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20/09/2022 13:44:43 4 242.5 AQXE 00318610221TRLO1.1.1
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20/09/2022 13:44:39 5 242.5 AQXE 00318610204TRLO1.1.1
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20/09/2022 13:44:39 3 242.5 AQXE 00318610205TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 13:43:36 231 242.5 XLON 00318609878TRLO1.1.1
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20/09/2022 13:43:36 70 242.5 XLON 00318609877TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 13:43:33 78 242.5 CHIX 00318609856TRLO1.1.1
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20/09/2022 13:42:44 298 242.5 XLON 00318609716TRLO1.1.1
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20/09/2022 13:41:02 266 242.5 XLON 00318609183TRLO1.1.1
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20/09/2022 13:41:02 4 242.5 TRQX 00318609180TRLO1.1.1
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20/09/2022 13:41:02 11 242.5 TRQX 00318609181TRLO1.1.1
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20/09/2022 13:41:02 5 242.5 TRQX 00318609178TRLO1.1.1
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20/09/2022 13:40:58 42 242.5 AQXE 00318609150TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 13:40:04 130 242.5 XLON 00318608891TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 13:40:04 136 242.5 XLON 00318608890TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 13:40:01 83 242.5 CHIX 00318608869TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 13:38:33 10 242.5 TRQX 00318608518TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 13:38:33 15 242.5 TRQX 00318608517TRLO1.1.1
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20/09/2022 13:37:37 243 242.5 XLON 00318608327TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 13:37:26 42 242.5 AQXE 00318608280TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 13:37:05 84 242.5 CHIX 00318608200TRLO1.1.1
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20/09/2022 13:36:42 4 242 BATE 00318608128TRLO1.1.1
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20/09/2022 13:35:39 23 242.5 TRQX 00318607876TRLO1.1.1
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20/09/2022 13:35:39 21 242.5 TRQX 00318607877TRLO1.1.1
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20/09/2022 13:35:39 22 242.5 TRQX 00318607875TRLO1.1.1
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20/09/2022 13:35:39 171 242.5 TRQX 00318607874TRLO1.1.1
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20/09/2022 13:35:39 13 242.5 TRQX 00318607873TRLO1.1.1
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20/09/2022 13:35:16 262 242.5 XLON 00318607764TRLO1.1.1
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20/09/2022 13:35:16 37 243 AQXE 00318607762TRLO1.1.1
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20/09/2022 13:35:16 257 243 XLON 00318607763TRLO1.1.1
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20/09/2022 13:35:16 244 243 XLON 00318607760TRLO1.1.1
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20/09/2022 13:35:16 56 243 XLON 00318607761TRLO1.1.1
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20/09/2022 13:35:16 33 243 XLON 00318607759TRLO1.1.1
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20/09/2022 13:35:16 277 243 XLON 00318607758TRLO1.1.1
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20/09/2022 13:35:16 35 243 AQXE 00318607757TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 13:35:16 278 243 XLON 00318607755TRLO1.1.1
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20/09/2022 13:35:16 312 243 XLON 00318607756TRLO1.1.1
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20/09/2022 13:35:16 600 243 XLON 00318607754TRLO1.1.1
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20/09/2022 13:35:16 223 243 XLON 00318607753TRLO1.1.1
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20/09/2022 13:35:16 3203 243 XLON 00318607751TRLO1.1.1
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20/09/2022 13:35:16 75 243 CHIX 00318607750TRLO1.1.1
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20/09/2022 13:35:16 1500 243 XLON 00318607752TRLO1.1.1
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20/09/2022 13:35:16 53 243 CHIX 00318607748TRLO1.1.1
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20/09/2022 13:35:16 22 243 CHIX 00318607749TRLO1.1.1
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20/09/2022 13:32:05 112 243 XLON 00318607009TRLO1.1.1
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20/09/2022 13:32:04 182 243 XLON 00318607007TRLO1.1.1
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20/09/2022 13:31:24 362 242.5 XLON 00318606818TRLO1.1.1
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20/09/2022 13:31:24 73 242.5 CHIX 00318606817TRLO1.1.1
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20/09/2022 13:31:24 106 243 AQXE 00318606816TRLO1.1.1
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20/09/2022 13:31:11 2 243 AQXE 00318606767TRLO1.1.1
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20/09/2022 13:31:05 1 243 AQXE 00318606746TRLO1.1.1
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20/09/2022 13:31:05 35 243 AQXE 00318606745TRLO1.1.1
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20/09/2022 13:30:44 4 243 AQXE 00318606666TRLO1.1.1
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20/09/2022 13:30:44 32 243 AQXE 00318606667TRLO1.1.1
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20/09/2022 13:25:58 69 242 BATE 00318605656TRLO1.1.1
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20/09/2022 13:20:32 73 241.5 CHIX 00318604295TRLO1.1.1
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20/09/2022 13:12:21 87 241.5 CHIX 00318602556TRLO1.1.1
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20/09/2022 13:10:14 90 241.5 CHIX 00318602027TRLO1.1.1
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20/09/2022 13:10:14 76 241.5 CHIX 00318602026TRLO1.1.1
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20/09/2022 12:57:37 60 240.5 AQXE 00318599514TRLO1.1.1
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20/09/2022 12:57:23 90 240.5 CHIX 00318599487TRLO1.1.1
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20/09/2022 12:55:03 5 240.5 AQXE 00318599174TRLO1.1.1
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20/09/2022 12:53:44 167 240 XLON 00318598913TRLO1.1.1
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20/09/2022 12:51:46 417 240 XLON 00318598573TRLO1.1.1
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20/09/2022 12:51:17 39 240.5 AQXE 00318598476TRLO1.1.1
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20/09/2022 12:49:42 54 240 XLON 00318598201TRLO1.1.1
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20/09/2022 12:49:42 359 240 XLON 00318598203TRLO1.1.1
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20/09/2022 12:49:42 21 240 XLON 00318598202TRLO1.1.1
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20/09/2022 12:49:33 21 240 CHIX 00318598159TRLO1.1.1
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20/09/2022 12:49:33 69 240 CHIX 00318598158TRLO1.1.1
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20/09/2022 12:47:24 23 239.5 TRQX 00318597857TRLO1.1.1
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20/09/2022 12:47:24 46 239.5 TRQX 00318597858TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 12:47:24 330 240 XLON 00318597856TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 12:47:24 108 240 BATE 00318597854TRLO1.1.1
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20/09/2022 12:47:24 108 240 BATE 00318597855TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 12:47:24 94 240 BATE 00318597853TRLO1.1.1
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20/09/2022 12:47:24 81 240 CHIX 00318597852TRLO1.1.1
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20/09/2022 12:47:24 75 240 CHIX 00318597851TRLO1.1.1
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20/09/2022 12:47:24 75 240 CHIX 00318597850TRLO1.1.1
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20/09/2022 12:47:24 75 240 CHIX 00318597849TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 12:47:24 111 240 BATE 00318597848TRLO1.1.1
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20/09/2022 12:47:24 111 240 BATE 00318597847TRLO1.1.1
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20/09/2022 12:47:24 41 240.5 AQXE 00318597846TRLO1.1.1
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20/09/2022 12:47:24 187 240.5 AQXE 00318597845TRLO1.1.1
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20/09/2022 12:47:17 114 240.5 XLON 00318597829TRLO1.1.1
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20/09/2022 12:47:17 222 240.5 XLON 00318597828TRLO1.1.1
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20/09/2022 12:47:17 336 240.5 XLON 00318597827TRLO1.1.1
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20/09/2022 12:47:17 342 240.5 XLON 00318597826TRLO1.1.1
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20/09/2022 12:47:17 18 240.5 AQXE 00318597825TRLO1.1.1
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20/09/2022 12:43:55 321 240.5 XLON 00318597360TRLO1.1.1
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20/09/2022 12:41:29 427 240.5 XLON 00318596928TRLO1.1.1
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20/09/2022 12:41:29 43 240.5 XLON 00318596927TRLO1.1.1
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20/09/2022 12:41:29 878 240.5 XLON 00318596926TRLO1.1.1
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20/09/2022 12:41:29 162 240.5 XLON 00318596925TRLO1.1.1
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20/09/2022 12:41:23 350 240.5 XLON 00318596916TRLO1.1.1
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20/09/2022 12:40:19 228 240.5 XLON 00318596526TRLO1.1.1
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20/09/2022 12:40:19 53 240.5 XLON 00318596525TRLO1.1.1
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20/09/2022 12:38:34 303 240 XLON 00318596237TRLO1.1.1
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20/09/2022 12:29:45 20 239.5 TRQX 00318594617TRLO1.1.1
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20/09/2022 12:28:58 79 239.5 CHIX 00318594422TRLO1.1.1
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20/09/2022 12:28:01 385 239.5 XLON 00318594076TRLO1.1.1
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20/09/2022 12:27:47 21 239.5 BATE 00318594038TRLO1.1.1
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20/09/2022 12:25:38 300 239.5 XLON 00318593670TRLO1.1.1
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20/09/2022 12:23:32 63 239.5 CHIX 00318593248TRLO1.1.1
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20/09/2022 12:23:27 22 239.5 TRQX 00318593231TRLO1.1.1
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20/09/2022 12:23:26 309 239.5 XLON 00318593180TRLO1.1.1
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20/09/2022 12:23:26 339 239.5 XLON 00318593181TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 12:23:26 105 239.5 BATE 00318593178TRLO1.1.1
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20/09/2022 12:23:26 309 239.5 XLON 00318593179TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 12:23:26 112 239.5 BATE 00318593176TRLO1.1.1
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20/09/2022 12:23:26 112 239.5 BATE 00318593177TRLO1.1.1
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20/09/2022 12:20:35 398 239.5 XLON 00318592729TRLO1.1.1
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20/09/2022 12:20:02 6 239.5 TRQX 00318592620TRLO1.1.1
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20/09/2022 12:20:02 102 239.5 BATE 00318592619TRLO1.1.1
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20/09/2022 12:20:00 4 239.5 TRQX 00318592612TRLO1.1.1
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20/09/2022 12:19:59 228 239.5 XLON 00318592607TRLO1.1.1
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20/09/2022 12:19:59 58 239.5 XLON 00318592605TRLO1.1.1
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20/09/2022 12:19:59 3 239.5 XLON 00318592606TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 12:13:18 280 239 XLON 00318591345TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 12:12:41 79 239 CHIX 00318591232TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 12:11:36 43 239 AQXE 00318591041TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 12:11:36 374 239 XLON 00318591042TRLO1.1.1
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20/09/2022 12:11:36 24 239 TRQX 00318591043TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 12:11:36 43 239 AQXE 00318591040TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 12:06:22 514 239 XLON 00318590176TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 12:06:22 75 239 CHIX 00318590175TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 12:04:00 520 239 XLON 00318589591TRLO1.1.1
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20/09/2022 12:03:55 26 239 TRQX 00318589586TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 12:03:19 83 238 CHIX 00318589512TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 12:00:16 392 237.5 XLON 00318588948TRLO1.1.1
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20/09/2022 11:57:39 42 237.5 CHIX 00318588398TRLO1.1.1
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20/09/2022 11:57:39 30 237.5 CHIX 00318588397TRLO1.1.1
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20/09/2022 11:56:05 21 239 TRQX 00318588171TRLO1.1.1
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20/09/2022 11:54:27 130 237.5 XLON 00318587928TRLO1.1.1
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20/09/2022 11:54:27 187 237.5 XLON 00318587927TRLO1.1.1
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20/09/2022 11:54:27 71 237.5 XLON 00318587926TRLO1.1.1
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20/09/2022 11:48:24 118 237.5 XLON 00318586335TRLO1.1.1
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20/09/2022 11:48:24 366 237.5 XLON 00318586334TRLO1.1.1
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20/09/2022 11:48:24 38 237.5 AQXE 00318586333TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 11:46:35 103 237.5 BATE 00318585804TRLO1.1.1
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20/09/2022 11:42:13 21 239 TRQX 00318584767TRLO1.1.1
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20/09/2022 11:40:46 94 237.5 XLON 00318584319TRLO1.1.1
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20/09/2022 11:40:46 330 237.5 XLON 00318584318TRLO1.1.1
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20/09/2022 11:40:46 88 237.5 XLON 00318584317TRLO1.1.1
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20/09/2022 11:32:47 308 237.5 XLON 00318582484TRLO1.1.1
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20/09/2022 11:32:47 54 237.5 XLON 00318582483TRLO1.1.1
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20/09/2022 11:32:37 37 237.5 CHIX 00318582465TRLO1.1.1
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20/09/2022 11:32:37 66 237.5 CHIX 00318582464TRLO1.1.1
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20/09/2022 11:32:23 36 237.5 AQXE 00318582432TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 11:31:56 110 237.5 BATE 00318582375TRLO1.1.1
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20/09/2022 11:27:16 49 237.5 XLON 00318581562TRLO1.1.1
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20/09/2022 11:27:16 74 237.5 XLON 00318581561TRLO1.1.1
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20/09/2022 11:27:16 300 237.5 XLON 00318581560TRLO1.1.1
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20/09/2022 11:24:42 11 239 TRQX 00318581159TRLO1.1.1
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20/09/2022 11:24:42 12 239 TRQX 00318581158TRLO1.1.1
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20/09/2022 11:22:08 78 238.5 CHIX 00318580764TRLO1.1.1
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20/09/2022 11:20:57 399 238.5 XLON 00318580571TRLO1.1.1
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20/09/2022 11:17:24 50 238 AQXE 00318580039TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 11:15:25 21 239 TRQX 00318579769TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 11:15:02 370 238.5 XLON 00318579657TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 11:11:05 75 238.5 CHIX 00318578961TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 11:10:58 96 238.5 BATE 00318578914TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 11:09:35 371 238.5 XLON 00318578639TRLO1.1.1
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20/09/2022 11:05:51 27 238.5 XLON 00318578024TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 11:05:51 300 238.5 XLON 00318578023TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 11:02:07 104 238.5 BATE 00318577280TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 11:02:02 59 238.5 AQXE 00318577267TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 11:02:02 80 238.5 CHIX 00318577266TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 11:00:24 25 239 TRQX 00318577062TRLO1.1.1
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20/09/2022 10:59:35 385 239 XLON 00318576874TRLO1.1.1
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20/09/2022 10:59:35 35 239 XLON 00318576873TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:58:13 24 239 TRQX 00318576626TRLO1.1.1
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20/09/2022 10:56:24 584 239 XLON 00318576310TRLO1.1.1
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20/09/2022 10:56:23 5 239 TRQX 00318576307TRLO1.1.1
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20/09/2022 10:56:23 9 239 TRQX 00318576306TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:56:23 32 239 TRQX 00318576305TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:51:04 468 238 XLON 00318574978TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:49:49 39 238 AQXE 00318574692TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:49:25 95 238 BATE 00318574605TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:47:32 99 238 BATE 00318574195TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:47:32 198 238 BATE 00318574193TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:47:32 563 238 XLON 00318574194TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:47:01 4 238 CHIX 00318574121TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:47:00 79 238 CHIX 00318574111TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:45:45 335 238 XLON 00318573867TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:45:45 91 238 XLON 00318573866TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:45:45 185 238.5 XLON 00318573863TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:45:45 18 238.5 XLON 00318573864TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:45:45 200 238.5 XLON 00318573861TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:45:45 55 238.5 XLON 00318573862TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:45:45 22 238.5 XLON 00318573860TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:44:00 309 238 XLON 00318573290TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:43:58 38 238 AQXE 00318573285TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:40:58 34 238 AQXE 00318572749TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:40:33 80 238 CHIX 00318572683TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:37:33 248 238 XLON 00318572155TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:32:49 509 238 XLON 00318571280TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:28:58 84 238 CHIX 00318570537TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:28:54 244 238 XLON 00318570514TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:28:54 57 238 XLON 00318570513TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:28:54 144 238 XLON 00318570512TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:23:31 23 237.5 TRQX 00318569322TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:19:48 89 237 CHIX 00318568487TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:19:48 334 237 XLON 00318568488TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:19:48 516 237 XLON 00318568489TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:19:48 82 237 CHIX 00318568486TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:19:48 40 237 AQXE 00318568485TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:19:48 65 237 AQXE 00318568484TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:12:17 72 237.5 BATE 00318566956TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:12:17 41 237.5 BATE 00318566955TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:09:27 421 237 XLON 00318566343TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:09:25 241 237.5 XLON 00318566338TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:09:25 100 237.5 XLON 00318566337TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:09:06 46 237.5 XLON 00318566283TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:09:01 15 238.5 TRQX 00318566269TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:09:01 10 238.5 TRQX 00318566268TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:03:14 353 237 XLON 00318565010TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:00:44 172 237 XLON 00318564586TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:00:37 34 237.5 BATE 00318564540TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:00:37 17 237.5 BATE 00318564539TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 10:00:37 52 237 BATE 00318564538TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:58:53 34 237 AQXE 00318564060TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:58:53 418 237 XLON 00318564059TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:58:48 34 237.5 AQXE 00318564051TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:58:48 269 237.5 XLON 00318564049TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:58:48 22 237.5 XLON 00318564050TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:58:48 296 237.5 XLON 00318564047TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:58:48 448 237.5 XLON 00318564048TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:58:48 17 237.5 CHIX 00318564045TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:58:48 76 237.5 CHIX 00318564046TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:58:48 84 237.5 CHIX 00318564044TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:58:48 21 237.5 CHIX 00318564043TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:58:48 97 237.5 BATE 00318564042TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:57:39 25 238.5 TRQX 00318563765TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:50:04 20 238.5 TRQX 00318562149TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:49:39 46 237.5 CHIX 00318562092TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:46:25 40 237.5 AQXE 00318561581TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:46:20 9 237.5 CHIX 00318561566TRLO1.1.1
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20/09/2022 09:46:13 440 237.5 XLON 00318561549TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:46:13 103 237.5 BATE 00318561548TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:44:42 406 238 XLON 00318561194TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:44:31 27 238.5 TRQX 00318561163TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:40:55 25 237.5 CHIX 00318560508TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:40:55 9 237.5 CHIX 00318560509TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:40:50 103 237.5 BATE 00318560493TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:38:56 23 238.5 TRQX 00318560138TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:38:36 98 237.5 BATE 00318560068TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:38:35 37 237.5 AQXE 00318560063TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:38:29 27 238 XLON 00318560014TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:38:29 273 238 XLON 00318560013TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:38:29 366 238.5 XLON 00318560012TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:33:12 527 238.5 XLON 00318558543TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:30:07 23 238.5 TRQX 00318557752TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:27:14 398 238.5 XLON 00318557094TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:27:14 191 238.5 XLON 00318557093TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:24:41 90 237.5 CHIX 00318556543TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:22:03 48 238 AQXE 00318556042TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:20:09 180 238 XLON 00318555608TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:20:09 126 238.5 XLON 00318555609TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:20:09 70 238 XLON 00318555607TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:19:53 103 238.5 BATE 00318555462TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:16:50 23 238.5 TRQX 00318554476TRLO1.1.1
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20/09/2022 09:14:38 398 238.5 XLON 00318553772TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:14:32 37 238 AQXE 00318553760TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:14:19 93 238.5 BATE 00318553735TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:09:25 42 238.5 CHIX 00318552314TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:09:25 64 238.5 CHIX 00318552315TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:08:02 563 238.5 XLON 00318551463TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:03:29 105 238.5 BATE 00318550298TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:03:29 210 238.5 BATE 00318550297TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:03:29 313 238.5 XLON 00318550296TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 09:02:02 22 238.5 TRQX 00318550013TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:59:26 73 237 CHIX 00318549012TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:57:58 42 238.5 AQXE 00318548735TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:56:23 486 237 XLON 00318548319TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:50:42 333 239.5 XLON 00318546984TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:49:33 22 241.5 TRQX 00318546709TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:46:46 283 242 XLON 00318545790TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:45:01 409 242 XLON 00318545209TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:45:00 42 243 AQXE 00318545202TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:42:58 91 244.5 CHIX 00318544563TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:38:37 360 246.5 XLON 00318543145TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:36:37 20 249 TRQX 00318542532TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:34:25 41 247 AQXE 00318541689TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:34:23 301 247 XLON 00318541677TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:34:22 589 247.5 XLON 00318541675TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:32:46 90 247.5 CHIX 00318541277TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:27:27 312 247.5 XLON 00318539772TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/09/2022 08:22:56 20 251.5 TRQX 00318538508TRLO1.1.1
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20/09/2022 08:07:51 293 253.5 XLON 00318534309TRLO1.1.1
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(END) Dow Jones Newswires
September 21, 2022 02:02 ET (06:02 GMT)
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