PureTech Health PLC Transaction in Own Shares (3659A)
September 23 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3659A
PureTech Health PLC
23 September 2022
23 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: 22 September 2022
Number of ordinary shares purchased: 113,372
Highest price paid per share: 224.00p
Lowest price paid per share: 211.00p
Volume weighted average price paid per
share: 220.90p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 6,190,265
ordinary shares in treasury and has 282,822,638 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 282,822,638 , 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
22/09/2022 16:29:54 153 221.5 XLON 00319014798TRLO1.1.1
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22/09/2022 16:29:43 23 221.5 XLON 00319014680TRLO1.1.1
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22/09/2022 16:29:38 21 221.5 XLON 00319014638TRLO1.1.1
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22/09/2022 16:27:41 632 222.5 XLON 00319014012TRLO1.1.1
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22/09/2022 16:27:37 18 222.5 TRQX 00319013985TRLO1.1.1
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22/09/2022 16:26:15 18 223 AQXE 00319013491TRLO1.1.1
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22/09/2022 16:26:15 270 223 XLON 00319013490TRLO1.1.1
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22/09/2022 16:26:15 62 223 XLON 00319013489TRLO1.1.1
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22/09/2022 16:26:15 297 223 XLON 00319013487TRLO1.1.1
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22/09/2022 16:26:15 299 223 XLON 00319013488TRLO1.1.1
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22/09/2022 16:26:15 4 223 CHIX 00319013486TRLO1.1.1
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22/09/2022 16:26:15 20 223 BATE 00319013485TRLO1.1.1
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22/09/2022 16:23:51 97 223 CHIX 00319012246TRLO1.1.1
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22/09/2022 16:23:25 83 223 BATE 00319012013TRLO1.1.1
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22/09/2022 16:22:37 42 223 AQXE 00319011732TRLO1.1.1
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22/09/2022 16:22:34 527 222.5 XLON 00319011704TRLO1.1.1
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22/09/2022 16:21:54 30 221.5 TRQX 00319010916TRLO1.1.1
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22/09/2022 16:20:23 78 222 CHIX 00319010318TRLO1.1.1
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22/09/2022 16:20:10 527 221.5 XLON 00319010148TRLO1.1.1
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22/09/2022 16:20:10 129 221.5 BATE 00319010147TRLO1.1.1
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22/09/2022 16:19:05 44 221.5 TRQX 00319009601TRLO1.1.1
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22/09/2022 16:18:30 43 222.5 AQXE 00319009366TRLO1.1.1
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22/09/2022 16:17:17 36 222 TRQX 00319008887TRLO1.1.1
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22/09/2022 16:16:56 207 222 TRQX 00319008654TRLO1.1.1
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22/09/2022 16:16:54 548 222 XLON 00319008631TRLO1.1.1
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22/09/2022 16:16:51 235 222.5 XLON 00319008596TRLO1.1.1
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22/09/2022 16:16:51 248 222.5 XLON 00319008594TRLO1.1.1
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22/09/2022 16:16:51 238 222.5 XLON 00319008593TRLO1.1.1
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22/09/2022 16:16:51 238 222.5 XLON 00319008592TRLO1.1.1
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22/09/2022 16:16:51 67 222.5 AQXE 00319008591TRLO1.1.1
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22/09/2022 16:16:51 235 222.5 XLON 00319008590TRLO1.1.1
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22/09/2022 16:16:51 466 222.5 XLON 00319008589TRLO1.1.1
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22/09/2022 16:16:51 248 222.5 XLON 00319008588TRLO1.1.1
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22/09/2022 16:16:51 238 222.5 XLON 00319008587TRLO1.1.1
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22/09/2022 16:16:51 476 222.5 XLON 00319008586TRLO1.1.1
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22/09/2022 16:16:51 149 222.5 CHIX 00319008585TRLO1.1.1
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22/09/2022 16:16:51 126 222.5 BATE 00319008584TRLO1.1.1
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22/09/2022 16:16:51 39 222.5 AQXE 00319008583TRLO1.1.1
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22/09/2022 16:16:51 38 222.5 AQXE 00319008582TRLO1.1.1
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22/09/2022 16:16:51 2 222.5 AQXE 00319008581TRLO1.1.1
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22/09/2022 16:16:51 41 222.5 AQXE 00319008580TRLO1.1.1
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22/09/2022 16:16:11 155 223 CHIX 00319008247TRLO1.1.1
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22/09/2022 16:16:11 6 223 BATE 00319008240TRLO1.1.1
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22/09/2022 16:16:11 104 223 BATE 00319008239TRLO1.1.1
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22/09/2022 16:14:05 1 223 CHIX 00319007308TRLO1.1.1
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22/09/2022 16:14:05 97 223 CHIX 00319007307TRLO1.1.1
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22/09/2022 16:13:56 113 223 BATE 00319007247TRLO1.1.1
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22/09/2022 16:13:42 290 222.5 AQXE 00319007151TRLO1.1.1
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22/09/2022 16:11:38 93 223 CHIX 00319006328TRLO1.1.1
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22/09/2022 16:11:16 207 222.5 XLON 00319006147TRLO1.1.1
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22/09/2022 16:10:25 98 223 BATE 00319005613TRLO1.1.1
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22/09/2022 16:09:13 492 223 CHIX 00319005059TRLO1.1.1
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22/09/2022 16:09:00 870 222.5 XLON 00319004954TRLO1.1.1
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22/09/2022 16:07:32 265 223 XLON 00319004277TRLO1.1.1
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22/09/2022 16:07:25 103 223 BATE 00319004230TRLO1.1.1
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22/09/2022 16:05:52 284 223 XLON 00319003528TRLO1.1.1
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22/09/2022 16:05:52 284 223 XLON 00319003527TRLO1.1.1
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22/09/2022 16:05:05 298 223 XLON 00319003120TRLO1.1.1
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22/09/2022 16:04:02 103 223 BATE 00319002623TRLO1.1.1
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22/09/2022 16:03:39 275 223 XLON 00319002495TRLO1.1.1
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22/09/2022 16:02:35 275 223 XLON 00319002025TRLO1.1.1
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22/09/2022 16:01:55 294 223 XLON 00319001725TRLO1.1.1
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22/09/2022 16:01:00 108 223 BATE 00319001217TRLO1.1.1
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22/09/2022 16:00:13 263 223 XLON 00319000802TRLO1.1.1
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22/09/2022 15:58:47 119 223 BATE 00318999989TRLO1.1.1
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22/09/2022 15:58:35 287 223 XLON 00318999951TRLO1.1.1
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22/09/2022 15:56:41 2 223 BATE 00318999354TRLO1.1.1
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22/09/2022 15:56:41 95 223 BATE 00318999353TRLO1.1.1
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22/09/2022 15:56:33 277 223 XLON 00318999325TRLO1.1.1
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22/09/2022 15:54:20 264 223 XLON 00318998549TRLO1.1.1
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22/09/2022 15:54:09 47 223 BATE 00318998506TRLO1.1.1
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22/09/2022 15:54:09 65 223 BATE 00318998505TRLO1.1.1
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22/09/2022 15:52:09 214 223 BATE 00318997702TRLO1.1.1
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22/09/2022 15:52:06 250 223 XLON 00318997676TRLO1.1.1
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22/09/2022 15:52:06 300 223 XLON 00318997674TRLO1.1.1
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22/09/2022 15:52:06 300 223 XLON 00318997675TRLO1.1.1
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22/09/2022 15:52:06 1800 223 XLON 00318997673TRLO1.1.1
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22/09/2022 15:52:06 600 223 XLON 00318997672TRLO1.1.1
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22/09/2022 15:52:06 157 223 XLON 00318997671TRLO1.1.1
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22/09/2022 15:52:06 93 223 XLON 00318997670TRLO1.1.1
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22/09/2022 15:45:33 81 222 CHIX 00318995072TRLO1.1.1
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22/09/2022 15:37:21 21 222 TRQX 00318992110TRLO1.1.1
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22/09/2022 15:37:21 20 222 TRQX 00318992109TRLO1.1.1
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22/09/2022 15:37:21 23 222 XLON 00318992107TRLO1.1.1
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22/09/2022 15:37:21 24 222 TRQX 00318992108TRLO1.1.1
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22/09/2022 15:37:21 41 222 AQXE 00318992104TRLO1.1.1
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22/09/2022 15:37:21 41 222 AQXE 00318992105TRLO1.1.1
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22/09/2022 15:37:21 6 222 TRQX 00318992106TRLO1.1.1
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22/09/2022 15:37:21 17 222 XLON 00318992102TRLO1.1.1
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22/09/2022 15:37:21 44 222 AQXE 00318992103TRLO1.1.1
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22/09/2022 15:37:21 14 222 TRQX 00318992100TRLO1.1.1
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22/09/2022 15:37:21 211 222 XLON 00318992101TRLO1.1.1
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22/09/2022 15:37:21 237 222.5 XLON 00318992097TRLO1.1.1
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22/09/2022 15:37:21 268 222.5 XLON 00318992099TRLO1.1.1
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22/09/2022 15:37:21 237 222.5 XLON 00318992098TRLO1.1.1
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22/09/2022 15:37:21 268 222.5 XLON 00318992095TRLO1.1.1
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22/09/2022 15:37:21 280 222.5 XLON 00318992096TRLO1.1.1
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22/09/2022 15:37:21 237 222.5 XLON 00318992094TRLO1.1.1
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22/09/2022 15:37:21 284 222.5 XLON 00318992093TRLO1.1.1
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22/09/2022 15:37:21 272 222.5 XLON 00318992091TRLO1.1.1
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22/09/2022 15:37:21 280 222.5 XLON 00318992092TRLO1.1.1
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22/09/2022 15:37:21 1757 222.5 XLON 00318992089TRLO1.1.1
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22/09/2022 15:37:21 271 222.5 XLON 00318992090TRLO1.1.1
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22/09/2022 15:37:21 271 222.5 XLON 00318992088TRLO1.1.1
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22/09/2022 15:37:21 93 222.5 BATE 00318992087TRLO1.1.1
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22/09/2022 15:37:21 104 222.5 BATE 00318992085TRLO1.1.1
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22/09/2022 15:37:21 116 222.5 BATE 00318992086TRLO1.1.1
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22/09/2022 15:37:21 88 222.5 CHIX 00318992084TRLO1.1.1
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22/09/2022 15:37:21 83 222.5 CHIX 00318992083TRLO1.1.1
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22/09/2022 15:37:21 81 222.5 CHIX 00318992082TRLO1.1.1
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22/09/2022 15:37:21 83 222.5 CHIX 00318992080TRLO1.1.1
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22/09/2022 15:37:21 119 222.5 BATE 00318992081TRLO1.1.1
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22/09/2022 15:27:14 251 222.5 XLON 00318988679TRLO1.1.1
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22/09/2022 15:25:33 265 222 XLON 00318988058TRLO1.1.1
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22/09/2022 15:25:30 98 222 CHIX 00318988039TRLO1.1.1
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22/09/2022 15:24:35 42 222 AQXE 00318987648TRLO1.1.1
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22/09/2022 15:24:08 20 222 TRQX 00318987456TRLO1.1.1
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22/09/2022 15:23:28 85 222 CHIX 00318987053TRLO1.1.1
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22/09/2022 15:23:14 95 222 BATE 00318986961TRLO1.1.1
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22/09/2022 15:22:41 237 221.5 XLON 00318986805TRLO1.1.1
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22/09/2022 15:22:36 44 222 AQXE 00318986783TRLO1.1.1
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22/09/2022 15:21:31 93 222 CHIX 00318986245TRLO1.1.1
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22/09/2022 15:21:03 21 222 TRQX 00318986034TRLO1.1.1
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22/09/2022 15:20:35 96 222 BATE 00318985853TRLO1.1.1
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22/09/2022 15:20:27 295 221.5 XLON 00318985791TRLO1.1.1
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22/09/2022 15:20:27 350 221.5 XLON 00318985790TRLO1.1.1
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22/09/2022 15:20:27 83 221.5 XLON 00318985788TRLO1.1.1
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22/09/2022 15:20:27 200 221.5 XLON 00318985789TRLO1.1.1
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22/09/2022 15:20:27 130 221.5 XLON 00318985787TRLO1.1.1
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22/09/2022 15:20:27 70 221.5 XLON 00318985786TRLO1.1.1
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22/09/2022 15:20:24 41 222 AQXE 00318985756TRLO1.1.1
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22/09/2022 15:19:24 92 222 CHIX 00318985179TRLO1.1.1
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22/09/2022 15:19:08 275 222 XLON 00318985095TRLO1.1.1
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22/09/2022 15:19:05 24 222 TRQX 00318985063TRLO1.1.1
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22/09/2022 15:18:25 96 222 BATE 00318984802TRLO1.1.1
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22/09/2022 15:17:18 44 222 AQXE 00318984373TRLO1.1.1
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22/09/2022 15:17:03 170 222 CHIX 00318984320TRLO1.1.1
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22/09/2022 15:17:03 315 222 XLON 00318984321TRLO1.1.1
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22/09/2022 15:16:59 238 222 XLON 00318984300TRLO1.1.1
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22/09/2022 15:16:59 454 222 XLON 00318984299TRLO1.1.1
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22/09/2022 15:16:59 121 222 XLON 00318984298TRLO1.1.1
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22/09/2022 15:16:59 414 222 XLON 00318984297TRLO1.1.1
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22/09/2022 15:16:59 231 222 XLON 00318984296TRLO1.1.1
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22/09/2022 15:16:58 20 222 TRQX 00318984292TRLO1.1.1
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22/09/2022 15:15:32 39 222 AQXE 00318983695TRLO1.1.1
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22/09/2022 15:14:34 22 222 TRQX 00318983168TRLO1.1.1
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22/09/2022 15:14:04 101 222 BATE 00318982967TRLO1.1.1
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22/09/2022 15:13:08 38 222 AQXE 00318982532TRLO1.1.1
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22/09/2022 15:12:37 22 222 TRQX 00318982328TRLO1.1.1
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22/09/2022 15:11:39 119 222 BATE 00318981897TRLO1.1.1
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22/09/2022 15:11:38 446 221 XLON 00318981877TRLO1.1.1
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22/09/2022 15:10:52 248 222.5 XLON 00318981403TRLO1.1.1
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22/09/2022 15:10:52 147 222.5 XLON 00318981402TRLO1.1.1
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22/09/2022 15:10:52 214 222.5 XLON 00318981401TRLO1.1.1
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22/09/2022 15:10:52 72 222.5 XLON 00318981400TRLO1.1.1
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22/09/2022 15:10:52 87 222.5 XLON 00318981398TRLO1.1.1
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22/09/2022 15:10:52 248 222.5 XLON 00318981399TRLO1.1.1
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22/09/2022 15:10:52 35 222.5 XLON 00318981397TRLO1.1.1
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22/09/2022 15:10:52 269 222.5 XLON 00318981396TRLO1.1.1
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22/09/2022 15:10:52 564 222.5 XLON 00318981394TRLO1.1.1
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22/09/2022 15:10:52 232 222.5 XLON 00318981395TRLO1.1.1
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22/09/2022 15:10:52 264 222.5 XLON 00318981392TRLO1.1.1
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22/09/2022 15:10:52 37 222.5 XLON 00318981393TRLO1.1.1
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22/09/2022 15:10:52 24 222.5 TRQX 00318981391TRLO1.1.1
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22/09/2022 15:10:52 282 222.5 XLON 00318981390TRLO1.1.1
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22/09/2022 15:10:52 18 222.5 XLON 00318981389TRLO1.1.1
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22/09/2022 15:10:52 24 222.5 TRQX 00318981388TRLO1.1.1
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22/09/2022 15:10:52 35 222.5 AQXE 00318981387TRLO1.1.1
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22/09/2022 15:10:52 215 222.5 AQXE 00318981386TRLO1.1.1
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22/09/2022 15:10:52 44 222.5 AQXE 00318981385TRLO1.1.1
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22/09/2022 15:10:52 82 222.5 CHIX 00318981383TRLO1.1.1
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22/09/2022 15:10:52 82 222.5 CHIX 00318981384TRLO1.1.1
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22/09/2022 15:08:47 108 223 BATE 00318980287TRLO1.1.1
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22/09/2022 15:08:47 108 223 BATE 00318980286TRLO1.1.1
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22/09/2022 15:05:52 5 222.5 TRQX 00318978973TRLO1.1.1
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22/09/2022 15:05:34 99 222 CHIX 00318978781TRLO1.1.1
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22/09/2022 15:05:19 164 222.5 XLON 00318978691TRLO1.1.1
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22/09/2022 15:05:19 181 222.5 XLON 00318978690TRLO1.1.1
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22/09/2022 15:05:18 28 222.5 BATE 00318978687TRLO1.1.1
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22/09/2022 15:05:18 69 222.5 BATE 00318978685TRLO1.1.1
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22/09/2022 15:04:45 245 222.5 XLON 00318978419TRLO1.1.1
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22/09/2022 15:04:11 245 222.5 XLON 00318978090TRLO1.1.1
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22/09/2022 15:03:34 215 222.5 XLON 00318977804TRLO1.1.1
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22/09/2022 15:03:34 48 222.5 XLON 00318977803TRLO1.1.1
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22/09/2022 15:03:19 22 222.5 TRQX 00318977666TRLO1.1.1
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22/09/2022 15:03:13 113 222.5 BATE 00318977632TRLO1.1.1
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22/09/2022 15:02:21 270 222.5 XLON 00318977268TRLO1.1.1
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22/09/2022 15:02:21 270 222.5 XLON 00318977266TRLO1.1.1
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22/09/2022 15:01:35 270 222.5 XLON 00318976932TRLO1.1.1
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22/09/2022 15:01:09 109 222.5 BATE 00318976773TRLO1.1.1
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22/09/2022 15:01:05 29 222.5 XLON 00318976741TRLO1.1.1
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22/09/2022 15:01:05 21 222.5 XLON 00318976737TRLO1.1.1
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22/09/2022 15:01:05 107 222.5 XLON 00318976739TRLO1.1.1
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22/09/2022 15:01:05 39 222.5 XLON 00318976734TRLO1.1.1
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22/09/2022 15:01:05 52 222.5 XLON 00318976733TRLO1.1.1
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22/09/2022 15:01:05 22 222.5 XLON 00318976732TRLO1.1.1
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22/09/2022 15:00:56 82 222 CHIX 00318976657TRLO1.1.1
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22/09/2022 15:00:36 21 222.5 TRQX 00318976512TRLO1.1.1
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22/09/2022 15:00:20 288 222.5 XLON 00318976301TRLO1.1.1
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22/09/2022 14:59:30 7 222.5 BATE 00318975935TRLO1.1.1
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22/09/2022 14:59:30 86 222.5 BATE 00318975936TRLO1.1.1
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22/09/2022 14:59:30 4 222.5 BATE 00318975934TRLO1.1.1
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22/09/2022 14:59:06 236 222.5 XLON 00318975794TRLO1.1.1
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22/09/2022 14:57:55 652 222.5 XLON 00318975217TRLO1.1.1
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22/09/2022 14:57:55 56 222.5 XLON 00318975216TRLO1.1.1
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22/09/2022 14:57:52 25 222.5 TRQX 00318975207TRLO1.1.1
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22/09/2022 14:57:46 87 222.5 CHIX 00318975104TRLO1.1.1
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22/09/2022 14:57:22 289 222.5 XLON 00318974996TRLO1.1.1
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22/09/2022 14:56:47 104 222.5 BATE 00318974808TRLO1.1.1
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22/09/2022 14:56:47 12 222.5 BATE 00318974809TRLO1.1.1
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22/09/2022 14:56:41 289 222.5 XLON 00318974798TRLO1.1.1
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22/09/2022 14:55:58 255 222.5 XLON 00318974611TRLO1.1.1
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22/09/2022 14:55:58 34 222.5 XLON 00318974610TRLO1.1.1
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22/09/2022 14:55:32 25 222.5 TRQX 00318974520TRLO1.1.1
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22/09/2022 14:55:32 25 222.5 TRQX 00318974519TRLO1.1.1
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22/09/2022 14:55:25 77 222.5 CHIX 00318974469TRLO1.1.1
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22/09/2022 14:55:18 260 222.5 XLON 00318974427TRLO1.1.1
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22/09/2022 14:55:18 29 222.5 XLON 00318974428TRLO1.1.1
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22/09/2022 14:54:51 99 222.5 BATE 00318974186TRLO1.1.1
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22/09/2022 14:54:32 281 222.5 XLON 00318973956TRLO1.1.1
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22/09/2022 14:53:26 92 222.5 CHIX 00318973533TRLO1.1.1
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22/09/2022 14:53:09 280 222.5 XLON 00318973445TRLO1.1.1
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22/09/2022 14:52:48 112 222.5 BATE 00318973258TRLO1.1.1
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22/09/2022 14:52:13 37 222.5 AQXE 00318973008TRLO1.1.1
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22/09/2022 14:52:12 20 222.5 TRQX 00318973007TRLO1.1.1
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22/09/2022 14:51:08 223 223 XLON 00318972463TRLO1.1.1
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22/09/2022 14:51:08 239 223 XLON 00318972462TRLO1.1.1
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22/09/2022 14:51:08 86 223 CHIX 00318972461TRLO1.1.1
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22/09/2022 14:50:44 97 223.5 BATE 00318972229TRLO1.1.1
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22/09/2022 14:50:23 656 223.5 XLON 00318972006TRLO1.1.1
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22/09/2022 14:50:23 40 223.5 AQXE 00318972005TRLO1.1.1
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22/09/2022 14:50:23 300 223.5 XLON 00318972004TRLO1.1.1
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22/09/2022 14:50:18 239 223.5 XLON 00318971946TRLO1.1.1
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22/09/2022 14:50:15 21 224 TRQX 00318971915TRLO1.1.1
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22/09/2022 14:49:53 86 223.5 CHIX 00318971753TRLO1.1.1
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22/09/2022 14:49:32 268 223.5 XLON 00318971635TRLO1.1.1
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22/09/2022 14:48:37 105 223.5 BATE 00318971161TRLO1.1.1
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22/09/2022 14:48:30 247 223.5 XLON 00318971059TRLO1.1.1
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22/09/2022 14:47:58 25 224 TRQX 00318970828TRLO1.1.1
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22/09/2022 14:47:58 48 223.5 XLON 00318970827TRLO1.1.1
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22/09/2022 14:47:58 77 223.5 XLON 00318970826TRLO1.1.1
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22/09/2022 14:47:58 122 223.5 XLON 00318970825TRLO1.1.1
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22/09/2022 14:47:31 41 223.5 AQXE 00318970644TRLO1.1.1
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22/09/2022 14:47:04 271 223.5 XLON 00318970503TRLO1.1.1
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22/09/2022 14:46:24 118 223.5 BATE 00318970245TRLO1.1.1
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22/09/2022 14:46:08 296 223.5 XLON 00318970104TRLO1.1.1
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22/09/2022 14:46:08 298 223.5 XLON 00318970103TRLO1.1.1
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22/09/2022 14:46:08 2 223.5 XLON 00318970102TRLO1.1.1
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22/09/2022 14:46:08 84 223.5 CHIX 00318970101TRLO1.1.1
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22/09/2022 14:45:59 74 224 CHIX 00318970035TRLO1.1.1
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22/09/2022 14:45:51 20 224 TRQX 00318970000TRLO1.1.1
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22/09/2022 14:44:23 224 223.5 BATE 00318969304TRLO1.1.1
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22/09/2022 14:44:22 40 223.5 AQXE 00318969302TRLO1.1.1
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22/09/2022 14:44:05 96 224 CHIX 00318969119TRLO1.1.1
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22/09/2022 14:44:02 241 223.5 XLON 00318969090TRLO1.1.1
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22/09/2022 14:44:02 241 223.5 XLON 00318969091TRLO1.1.1
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22/09/2022 14:43:47 22 224 TRQX 00318968995TRLO1.1.1
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22/09/2022 14:42:15 246 223.5 XLON 00318968221TRLO1.1.1
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22/09/2022 14:42:15 771 223.5 XLON 00318968222TRLO1.1.1
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22/09/2022 14:42:15 44 224 AQXE 00318968218TRLO1.1.1
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22/09/2022 14:42:15 117 224 BATE 00318968219TRLO1.1.1
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22/09/2022 14:42:15 97 224 CHIX 00318968220TRLO1.1.1
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22/09/2022 14:42:03 257 224 XLON 00318968194TRLO1.1.1
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22/09/2022 14:42:03 23 224 TRQX 00318968193TRLO1.1.1
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22/09/2022 14:40:10 40 224 TRQX 00318967400TRLO1.1.1
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22/09/2022 14:40:05 156 224 XLON 00318967367TRLO1.1.1
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22/09/2022 14:40:05 1713 224 XLON 00318967366TRLO1.1.1
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22/09/2022 14:40:04 288 224 XLON 00318967360TRLO1.1.1
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22/09/2022 14:40:04 90 224 CHIX 00318967359TRLO1.1.1
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22/09/2022 14:40:04 90 224 CHIX 00318967358TRLO1.1.1
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22/09/2022 14:40:04 116 224 BATE 00318967357TRLO1.1.1
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22/09/2022 14:40:04 86 224 AQXE 00318967355TRLO1.1.1
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22/09/2022 14:40:04 43 224 AQXE 00318967356TRLO1.1.1
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22/09/2022 14:34:27 250 222 XLON 00318965037TRLO1.1.1
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22/09/2022 14:34:27 275 222 XLON 00318965036TRLO1.1.1
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22/09/2022 14:34:27 750 222 XLON 00318965035TRLO1.1.1
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22/09/2022 14:32:19 86 220 CHIX 00318963833TRLO1.1.1
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22/09/2022 14:32:03 242 219.5 XLON 00318963644TRLO1.1.1
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22/09/2022 14:32:03 232 220 XLON 00318963643TRLO1.1.1
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22/09/2022 14:31:35 23 220 TRQX 00318963466TRLO1.1.1
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22/09/2022 14:30:55 44 220 AQXE 00318963074TRLO1.1.1
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22/09/2022 14:30:54 263 220 XLON 00318963058TRLO1.1.1
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22/09/2022 14:29:07 21 220 TRQX 00318961371TRLO1.1.1
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22/09/2022 14:28:32 271 219.5 XLON 00318961249TRLO1.1.1
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22/09/2022 14:28:32 259 220 XLON 00318961250TRLO1.1.1
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22/09/2022 14:28:14 108 220 BATE 00318961081TRLO1.1.1
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22/09/2022 14:28:07 40 220 AQXE 00318961046TRLO1.1.1
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22/09/2022 14:26:51 120 220 CHIX 00318960742TRLO1.1.1
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22/09/2022 14:26:30 243 220.5 XLON 00318960628TRLO1.1.1
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22/09/2022 14:24:29 38 221 AQXE 00318960153TRLO1.1.1
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22/09/2022 14:24:27 238 220.5 XLON 00318960151TRLO1.1.1
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22/09/2022 14:22:33 265 220.5 XLON 00318959856TRLO1.1.1
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22/09/2022 14:22:33 297 221 XLON 00318959855TRLO1.1.1
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22/09/2022 14:22:15 85 221.5 CHIX 00318959811TRLO1.1.1
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22/09/2022 14:21:16 20 222 TRQX 00318959486TRLO1.1.1
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22/09/2022 14:20:43 115 221.5 BATE 00318959318TRLO1.1.1
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22/09/2022 14:20:26 486 221 XLON 00318959212TRLO1.1.1
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22/09/2022 14:20:26 79 221 XLON 00318959211TRLO1.1.1
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22/09/2022 14:20:26 143 221 XLON 00318959210TRLO1.1.1
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22/09/2022 14:20:16 243 221.5 XLON 00318959158TRLO1.1.1
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22/09/2022 14:19:41 37 221.5 AQXE 00318959026TRLO1.1.1
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22/09/2022 14:18:01 38 221.5 AQXE 00318958715TRLO1.1.1
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22/09/2022 14:17:43 89 221.5 XLON 00318958650TRLO1.1.1
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22/09/2022 14:17:43 99 221.5 XLON 00318958649TRLO1.1.1
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22/09/2022 14:17:43 51 221.5 XLON 00318958648TRLO1.1.1
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22/09/2022 14:17:13 96 221.5 BATE 00318958543TRLO1.1.1
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22/09/2022 14:17:04 25 222 TRQX 00318958511TRLO1.1.1
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22/09/2022 14:16:18 99 221.5 CHIX 00318958267TRLO1.1.1
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22/09/2022 14:15:14 20 222 TRQX 00318958093TRLO1.1.1
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22/09/2022 14:15:10 250 221.5 XLON 00318958075TRLO1.1.1
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22/09/2022 14:14:53 38 221.5 AQXE 00318958023TRLO1.1.1
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22/09/2022 14:12:50 80 221.5 CHIX 00318957535TRLO1.1.1
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22/09/2022 14:12:50 80 221.5 CHIX 00318957533TRLO1.1.1
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22/09/2022 14:12:50 88 221.5 CHIX 00318957534TRLO1.1.1
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22/09/2022 14:12:50 258 221.5 XLON 00318957532TRLO1.1.1
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22/09/2022 14:12:50 80 221.5 CHIX 00318957531TRLO1.1.1
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22/09/2022 14:12:50 86 221.5 CHIX 00318957529TRLO1.1.1
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22/09/2022 14:12:50 106 221.5 BATE 00318957530TRLO1.1.1
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22/09/2022 14:12:50 28 221.5 CHIX 00318957527TRLO1.1.1
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22/09/2022 14:12:50 32 221.5 CHIX 00318957528TRLO1.1.1
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22/09/2022 14:12:50 11 221.5 CHIX 00318957526TRLO1.1.1
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22/09/2022 14:12:50 10 221.5 CHIX 00318957525TRLO1.1.1
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22/09/2022 14:12:49 4285 222 XLON 00318957524TRLO1.1.1
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22/09/2022 14:12:49 860 222 XLON 00318957523TRLO1.1.1
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22/09/2022 14:12:49 3623 222 XLON 00318957522TRLO1.1.1
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22/09/2022 14:12:48 33 222 TRQX 00318957518TRLO1.1.1
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22/09/2022 14:12:48 67 222 TRQX 00318957517TRLO1.1.1
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22/09/2022 14:12:47 126 222 AQXE 00318957511TRLO1.1.1
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22/09/2022 14:12:47 42 222 AQXE 00318957510TRLO1.1.1
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22/09/2022 14:12:47 138 222 BATE 00318957509TRLO1.1.1
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22/09/2022 14:12:47 300 222 BATE 00318957508TRLO1.1.1
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22/09/2022 14:12:47 410 222 BATE 00318957507TRLO1.1.1
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22/09/2022 14:12:47 20 222 TRQX 00318957506TRLO1.1.1
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22/09/2022 14:12:42 290 222 XLON 00318957493TRLO1.1.1
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22/09/2022 13:47:26 129 221.5 BATE 00318951459TRLO1.1.1
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22/09/2022 13:47:24 100 221.5 BATE 00318951458TRLO1.1.1
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22/09/2022 13:46:22 83 221.5 CHIX 00318951201TRLO1.1.1
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22/09/2022 13:45:56 38 221.5 AQXE 00318951123TRLO1.1.1
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22/09/2022 13:45:54 23 221.5 TRQX 00318951117TRLO1.1.1
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22/09/2022 13:42:46 38 221.5 AQXE 00318950482TRLO1.1.1
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22/09/2022 13:42:03 145 221.5 CHIX 00318950308TRLO1.1.1
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22/09/2022 13:41:58 24 221.5 TRQX 00318950305TRLO1.1.1
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22/09/2022 13:39:02 37 221.5 AQXE 00318949811TRLO1.1.1
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22/09/2022 13:37:33 24 221.5 TRQX 00318949566TRLO1.1.1
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22/09/2022 13:36:38 90 221.5 CHIX 00318949377TRLO1.1.1
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22/09/2022 13:36:07 514 221 XLON 00318949292TRLO1.1.1
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22/09/2022 13:36:07 257 221 XLON 00318949291TRLO1.1.1
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22/09/2022 13:35:22 63 221.5 AQXE 00318949160TRLO1.1.1
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22/09/2022 13:35:07 257 221 XLON 00318949124TRLO1.1.1
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22/09/2022 13:34:07 24 221.5 TRQX 00318948867TRLO1.1.1
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22/09/2022 13:33:26 83 221.5 CHIX 00318948462TRLO1.1.1
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22/09/2022 13:33:09 267 221 XLON 00318948383TRLO1.1.1
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22/09/2022 13:33:05 39 221.5 AQXE 00318948325TRLO1.1.1
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22/09/2022 13:30:45 41 221.5 AQXE 00318947742TRLO1.1.1
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22/09/2022 13:30:45 271 221.5 XLON 00318947741TRLO1.1.1
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22/09/2022 13:30:45 246 222 XLON 00318947740TRLO1.1.1
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22/09/2022 13:30:45 221 222 XLON 00318947739TRLO1.1.1
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22/09/2022 13:30:45 2952 222 XLON 00318947738TRLO1.1.1
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22/09/2022 13:30:45 85 222 CHIX 00318947736TRLO1.1.1
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22/09/2022 13:30:45 85 222 CHIX 00318947737TRLO1.1.1
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22/09/2022 13:30:45 24 222 TRQX 00318947735TRLO1.1.1
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22/09/2022 13:30:45 168 222 CHIX 00318947734TRLO1.1.1
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22/09/2022 13:30:45 24 222 TRQX 00318947733TRLO1.1.1
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22/09/2022 13:30:08 102 222.5 BATE 00318947544TRLO1.1.1
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22/09/2022 13:30:08 102 222.5 BATE 00318947543TRLO1.1.1
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22/09/2022 13:24:29 4 221 BATE 00318946569TRLO1.1.1
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22/09/2022 13:22:24 23 221 TRQX 00318946097TRLO1.1.1
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22/09/2022 13:22:24 23 221 TRQX 00318946096TRLO1.1.1
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22/09/2022 13:22:24 37 221 AQXE 00318946094TRLO1.1.1
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22/09/2022 13:22:24 37 221 AQXE 00318946095TRLO1.1.1
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22/09/2022 13:15:35 22 221 BATE 00318944919TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 13:15:35 83 221 BATE 00318944918TRLO1.1.1
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22/09/2022 13:11:45 36 221 AQXE 00318944354TRLO1.1.1
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22/09/2022 13:11:25 473 220.5 XLON 00318944250TRLO1.1.1
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22/09/2022 13:11:25 83 220.5 CHIX 00318944248TRLO1.1.1
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22/09/2022 13:11:25 83 220.5 CHIX 00318944249TRLO1.1.1
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22/09/2022 13:10:25 109 221 BATE 00318944169TRLO1.1.1
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22/09/2022 13:09:10 272 220.5 XLON 00318943998TRLO1.1.1
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22/09/2022 13:09:10 313 220.5 XLON 00318943997TRLO1.1.1
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22/09/2022 13:09:10 285 220.5 XLON 00318943996TRLO1.1.1
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22/09/2022 13:09:10 25 221 TRQX 00318943995TRLO1.1.1
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22/09/2022 13:05:50 103 221 BATE 00318943519TRLO1.1.1
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22/09/2022 13:05:39 21 221 TRQX 00318943483TRLO1.1.1
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22/09/2022 13:04:46 82 220.5 XLON 00318943367TRLO1.1.1
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22/09/2022 13:04:46 38 220.5 XLON 00318943365TRLO1.1.1
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22/09/2022 13:04:46 300 220.5 XLON 00318943366TRLO1.1.1
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22/09/2022 13:04:33 35 221 AQXE 00318943315TRLO1.1.1
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22/09/2022 13:02:44 21 221 TRQX 00318943064TRLO1.1.1
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22/09/2022 13:00:48 61 221 AQXE 00318942715TRLO1.1.1
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22/09/2022 13:00:38 83 221 CHIX 00318942706TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:59:56 117 220.5 XLON 00318942571TRLO1.1.1
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22/09/2022 12:59:56 152 220.5 XLON 00318942570TRLO1.1.1
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22/09/2022 12:58:30 258 221 XLON 00318942344TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:58:30 420 221 XLON 00318942343TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:58:30 23 221 TRQX 00318942341TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:58:30 276 221 TRQX 00318942342TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:58:30 136 221.5 BATE 00318942340TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:57:13 91 221.5 CHIX 00318942166TRLO1.1.1
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22/09/2022 12:57:13 268 221.5 XLON 00318942165TRLO1.1.1
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22/09/2022 12:57:13 344 221.5 CHIX 00318942163TRLO1.1.1
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22/09/2022 12:57:13 90 221.5 CHIX 00318942164TRLO1.1.1
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22/09/2022 12:57:13 278 221.5 XLON 00318942162TRLO1.1.1
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22/09/2022 12:56:17 106 222 BATE 00318942016TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:56:17 268 222 XLON 00318942017TRLO1.1.1
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22/09/2022 12:56:17 96 222 BATE 00318942015TRLO1.1.1
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22/09/2022 12:56:17 37 222 AQXE 00318942013TRLO1.1.1
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22/09/2022 12:56:17 384 222 BATE 00318942014TRLO1.1.1
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22/09/2022 12:56:17 43 222 AQXE 00318942012TRLO1.1.1
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22/09/2022 12:56:17 115 222.5 XLON 00318942010TRLO1.1.1
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22/09/2022 12:56:17 153 222.5 XLON 00318942011TRLO1.1.1
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22/09/2022 12:54:34 259 222.5 XLON 00318941647TRLO1.1.1
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22/09/2022 12:52:29 300 222.5 XLON 00318941274TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:52:29 553 222.5 XLON 00318941275TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:52:29 27 222.5 XLON 00318941273TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:52:29 668 222.5 XLON 00318941271TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:52:29 1800 222.5 XLON 00318941272TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:52:27 30 222 AQXE 00318941270TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:52:27 129 222 AQXE 00318941269TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:52:20 290 222.5 XLON 00318941261TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:32:06 457 220.5 XLON 00318937183TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:29 409 219 XLON 00318936359TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:25 41 219.5 AQXE 00318936354TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:25 37 219.5 AQXE 00318936353TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:25 41 219.5 AQXE 00318936352TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:24 260 219.5 XLON 00318936348TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:24 231 219.5 XLON 00318936347TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:24 260 219.5 XLON 00318936346TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:24 254 219.5 XLON 00318936345TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:24 272 219.5 XLON 00318936342TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:24 255 219.5 XLON 00318936344TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:24 255 219.5 XLON 00318936338TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:24 234 219.5 XLON 00318936340TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:24 261 219.5 XLON 00318936336TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:24 82 219.5 CHIX 00318936334TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:24 81 219.5 CHIX 00318936332TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:24 261 219.5 XLON 00318936331TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:24 111 219.5 BATE 00318936328TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:24 96 219.5 CHIX 00318936329TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:27:24 97 219.5 BATE 00318936327TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:11:06 361 219.5 XLON 00318933819TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:10:59 94 219.5 BATE 00318933796TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:08:40 118 219 BATE 00318933236TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:08:40 103 219 BATE 00318933237TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:08:40 265 219 XLON 00318933234TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:08:40 118 219 BATE 00318933235TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:08:32 41 219.5 AQXE 00318933199TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:08:32 41 219.5 AQXE 00318933195TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:08:32 287 219.5 XLON 00318933188TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:08:32 276 219.5 XLON 00318933186TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:08:32 276 219.5 XLON 00318933185TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:08:32 93 219.5 CHIX 00318933184TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:08:32 279 219.5 CHIX 00318933183TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:04:48 236 218.5 XLON 00318932395TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 12:02:00 335 218.5 XLON 00318931845TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:59:32 1434 218 XLON 00318930767TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:59:32 365 218 XLON 00318930766TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:53:00 37 216.5 AQXE 00318929756TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:26:46 44 216.5 BATE 00318923487TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:26:46 62 216.5 BATE 00318923486TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:25:16 413 216.5 XLON 00318923306TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:24:42 345 216.5 TRQX 00318923227TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:24:42 15 216.5 TRQX 00318923226TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:24:42 11 216.5 TRQX 00318923225TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:24:42 9 216.5 TRQX 00318923224TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:24:36 38 216.5 AQXE 00318923210TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:24:36 94 216.5 BATE 00318923209TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:19:17 296 216.5 XLON 00318922591TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:18:08 78 216.5 CHIX 00318922380TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:16:39 257 216.5 XLON 00318922231TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:12:26 36 216.5 AQXE 00318921433TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:11:18 278 216.5 XLON 00318921261TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:11:18 60 216.5 XLON 00318921260TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:07:15 258 216.5 XLON 00318920637TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:02:50 325 216 XLON 00318919938TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:02:50 155 216 BATE 00318919937TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 11:00:51 5 216 BATE 00318919514TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:59:31 362 216.5 XLON 00318919172TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:59:30 95 216.5 CHIX 00318919168TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:58:19 45 216.5 AQXE 00318919044TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:55:58 413 216.5 XLON 00318918743TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:54:06 91 216.5 CHIX 00318918442TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:53:40 39 216.5 AQXE 00318918355TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:53:11 332 216.5 XLON 00318918184TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:50:39 91 216.5 XLON 00318917493TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:50:39 300 216.5 XLON 00318917492TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:49:47 111 216.5 BATE 00318917296TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:48:29 399 216.5 XLON 00318916912TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:45:55 38 216.5 AQXE 00318916228TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:44:14 517 216 XLON 00318915658TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:42:38 509 218 XLON 00318915362TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:42:38 36 218 AQXE 00318915361TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:42:38 113 218 BATE 00318915360TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:42:38 88 218 CHIX 00318915359TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:42:38 88 218 CHIX 00318915358TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:42:38 108 218 BATE 00318915357TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:41:03 415 218.5 XLON 00318914511TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:40:25 218 218.5 XLON 00318914372TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:40:25 170 218.5 XLON 00318914371TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:40:25 1 218.5 XLON 00318914370TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:27:14 49 216.5 XLON 00318910775TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:27:14 21 216.5 XLON 00318910776TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:27:14 247 216.5 XLON 00318910774TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:23:59 55 216.5 AQXE 00318909962TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:23:33 17 216.5 XLON 00318909821TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:23:33 40 216.5 XLON 00318909822TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:23:33 402 216.5 XLON 00318909820TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:23:21 96 216.5 CHIX 00318909802TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:21:10 184 216.5 XLON 00318909257TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:21:10 31 216.5 XLON 00318909258TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:21:10 69 216.5 XLON 00318909256TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:18:31 34 216.5 XLON 00318908745TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:18:31 490 216.5 XLON 00318908744TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:16:45 101 217 BATE 00318908292TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:12:26 98 217.5 CHIX 00318907362TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:11:15 37 217.5 AQXE 00318907191TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:08:36 384 217.5 XLON 00318906437TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:05:50 100 218 BATE 00318905720TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:04:05 47 217.5 XLON 00318905139TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:04:05 300 217.5 XLON 00318905138TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:01:49 37 218 AQXE 00318904582TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:00:55 119 218 BATE 00318904305TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 10:00:37 277 217.5 XLON 00318904175TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:59:39 93 217.5 CHIX 00318903902TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:58:02 206 217.5 XLON 00318903609TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:58:02 262 217.5 XLON 00318903608TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:55:28 37 218 AQXE 00318902896TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:54:45 370 217.5 XLON 00318902608TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:53:25 98 217.5 CHIX 00318902250TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:52:28 40 217 XLON 00318902043TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:52:28 340 217 XLON 00318902042TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:52:11 350 217.5 XLON 00318901961TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:49:41 304 218 XLON 00318901259TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:49:41 41 218 AQXE 00318901258TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:49:41 111 218 BATE 00318901257TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:45:25 234 218 XLON 00318899888TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:45:05 88 218 CHIX 00318899799TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:42:43 416 218 XLON 00318899137TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:42:43 114 218 BATE 00318899136TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:40:22 305 218 XLON 00318898560TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:40:22 41 218.5 AQXE 00318898558TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:40:22 330 218.5 XLON 00318898559TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:40:22 87 218.5 CHIX 00318898556TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:40:22 44 218.5 AQXE 00318898557TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:40:22 87 218.5 CHIX 00318898555TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:39:03 870 219 XLON 00318898087TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:39:03 615 219 XLON 00318898088TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:39:03 194 219 BATE 00318898084TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:39:03 97 219 BATE 00318898086TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:38:17 545 219.5 XLON 00318897728TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:17:26 40 214 AQXE 00318890973TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:15:06 86 214 CHIX 00318890248TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:13:14 114 213.5 BATE 00318889805TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:11:37 336 214 XLON 00318889478TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:10:18 14 213.5 BATE 00318889212TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:09:36 40 214 AQXE 00318889101TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:07:03 441 214 XLON 00318888542TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 09:01:15 276 213 XLON 00318886787TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:59:51 299 213.5 XLON 00318886485TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:57:05 41 213.5 XLON 00318885854TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:57:05 42 213.5 XLON 00318885852TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:57:05 97 213.5 XLON 00318885853TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:57:05 61 213.5 XLON 00318885851TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:57:05 110 213.5 XLON 00318885850TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:56:44 115 214 CHIX 00318885794TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:55:27 42 214 AQXE 00318885390TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:55:27 298 214 XLON 00318885389TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:48:54 256 214.5 XLON 00318884065TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:48:54 119 214.5 BATE 00318884064TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:47:16 360 216.5 XLON 00318883689TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:42:12 98 217 CHIX 00318881945TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:41:07 314 216.5 XLON 00318881723TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:39:58 39 216.5 AQXE 00318881532TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:38:52 83 216.5 XLON 00318881355TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:38:35 377 216.5 XLON 00318881220TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:38:35 497 217 XLON 00318881219TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:36:36 753 211 XLON 00318880047TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:36:36 37 211 AQXE 00318880046TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:36:26 117 211 BATE 00318880027TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/09/2022 08:36:23 95 211 CHIX 00318880015TRLO1.1.1
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POSFLFLRASIFFIF
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