PureTech Health PLC Transaction in Own Shares (7064A)
September 27 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7064A
PureTech Health PLC
27 September 2022
27 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: 26 September 2022
Number of ordinary shares purchased: 114,347
Highest price paid per share: 219.00p
Lowest price paid per share: 211.00p
Volume weighted average price paid per
share: 216.02p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 6,416,938
ordinary shares in treasury and has 282,595,965 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 282,595,965 , 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
26/09/2022 16:29:53 105 217 XLON 00319355148TRLO1.1.1
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26/09/2022 16:29:53 230 217 XLON 00319355147TRLO1.1.1
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26/09/2022 16:29:53 25 217 XLON 00319355146TRLO1.1.1
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26/09/2022 16:29:53 207 217 XLON 00319355145TRLO1.1.1
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26/09/2022 16:29:19 10 217 XLON 00319354688TRLO1.1.1
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26/09/2022 16:29:17 229 217 BATE 00319354673TRLO1.1.1
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26/09/2022 16:28:56 181 217 XLON 00319354473TRLO1.1.1
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26/09/2022 16:28:56 44 217 XLON 00319354472TRLO1.1.1
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26/09/2022 16:28:56 181 217 XLON 00319354471TRLO1.1.1
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26/09/2022 16:27:57 18 217 TRQX 00319354135TRLO1.1.1
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26/09/2022 16:27:23 45 217 CHIX 00319353929TRLO1.1.1
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26/09/2022 16:27:23 19 217 CHIX 00319353927TRLO1.1.1
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26/09/2022 16:27:22 5 216.5 XLON 00319353914TRLO1.1.1
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26/09/2022 16:27:19 18 217 XLON 00319353891TRLO1.1.1
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26/09/2022 16:27:19 297 217 XLON 00319353892TRLO1.1.1
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26/09/2022 16:27:19 119 217 XLON 00319353889TRLO1.1.1
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26/09/2022 16:27:19 85 217 XLON 00319353890TRLO1.1.1
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26/09/2022 16:27:19 25 217 XLON 00319353886TRLO1.1.1
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26/09/2022 16:27:19 220 217 XLON 00319353887TRLO1.1.1
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26/09/2022 16:27:19 34 217 XLON 00319353888TRLO1.1.1
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26/09/2022 16:27:19 277 217 XLON 00319353885TRLO1.1.1
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26/09/2022 16:27:19 277 217 XLON 00319353884TRLO1.1.1
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26/09/2022 16:27:19 245 217 XLON 00319353882TRLO1.1.1
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26/09/2022 16:27:19 295 217 XLON 00319353883TRLO1.1.1
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26/09/2022 16:27:19 245 217 XLON 00319353881TRLO1.1.1
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26/09/2022 16:27:19 256 217 XLON 00319353880TRLO1.1.1
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26/09/2022 16:27:19 456 217 XLON 00319353879TRLO1.1.1
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26/09/2022 16:27:19 115 217 BATE 00319353877TRLO1.1.1
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26/09/2022 16:27:19 91 217 CHIX 00319353878TRLO1.1.1
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26/09/2022 16:27:19 39 217 CHIX 00319353876TRLO1.1.1
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26/09/2022 16:27:19 48 217 CHIX 00319353875TRLO1.1.1
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26/09/2022 16:27:19 27 217 TRQX 00319353872TRLO1.1.1
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26/09/2022 16:27:19 48 217 CHIX 00319353874TRLO1.1.1
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26/09/2022 16:27:19 86 217 CHIX 00319353873TRLO1.1.1
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26/09/2022 16:27:19 147 217 BATE 00319353871TRLO1.1.1
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26/09/2022 16:27:19 128 217 BATE 00319353870TRLO1.1.1
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26/09/2022 16:27:19 24 217 AQXE 00319353868TRLO1.1.1
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26/09/2022 16:27:19 63 217 AQXE 00319353869TRLO1.1.1
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26/09/2022 16:27:19 75 217 AQXE 00319353867TRLO1.1.1
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26/09/2022 16:26:25 67 217 XLON 00319353437TRLO1.1.1
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26/09/2022 16:21:52 21 217 CHIX 00319351381TRLO1.1.1
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26/09/2022 16:21:52 79 217 CHIX 00319351380TRLO1.1.1
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26/09/2022 16:21:28 33 217.5 TRQX 00319351226TRLO1.1.1
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26/09/2022 16:19:45 111 217 XLON 00319350323TRLO1.1.1
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26/09/2022 16:19:45 133 217 XLON 00319350324TRLO1.1.1
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26/09/2022 16:18:59 228 217 XLON 00319349936TRLO1.1.1
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26/09/2022 16:18:05 251 217 XLON 00319349550TRLO1.1.1
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26/09/2022 16:16:30 26 217.5 TRQX 00319348652TRLO1.1.1
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26/09/2022 16:16:25 31 217 AQXE 00319348620TRLO1.1.1
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26/09/2022 16:15:39 26 217 AQXE 00319348372TRLO1.1.1
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26/09/2022 16:15:16 14 217 XLON 00319348183TRLO1.1.1
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26/09/2022 16:14:36 39 217.5 AQXE 00319347869TRLO1.1.1
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26/09/2022 16:14:13 20 217.5 TRQX 00319347723TRLO1.1.1
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26/09/2022 16:14:04 108 217 BATE 00319347653TRLO1.1.1
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26/09/2022 16:13:58 252 217 XLON 00319347621TRLO1.1.1
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26/09/2022 16:13:58 250 217 XLON 00319347622TRLO1.1.1
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26/09/2022 16:12:13 15 217.5 BATE 00319347052TRLO1.1.1
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26/09/2022 16:12:13 64 217.5 CHIX 00319347051TRLO1.1.1
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26/09/2022 16:12:13 41 217.5 AQXE 00319347050TRLO1.1.1
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26/09/2022 16:12:13 23 217.5 CHIX 00319347049TRLO1.1.1
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26/09/2022 16:12:13 3 217.5 BATE 00319347048TRLO1.1.1
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26/09/2022 16:12:13 77 217.5 CHIX 00319347046TRLO1.1.1
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26/09/2022 16:12:13 96 217.5 BATE 00319347047TRLO1.1.1
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26/09/2022 16:12:13 262 217.5 XLON 00319347045TRLO1.1.1
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26/09/2022 16:12:13 298 217.5 XLON 00319347044TRLO1.1.1
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26/09/2022 16:12:13 247 217.5 XLON 00319347043TRLO1.1.1
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26/09/2022 16:12:13 247 217.5 XLON 00319347042TRLO1.1.1
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26/09/2022 16:12:13 298 217.5 XLON 00319347041TRLO1.1.1
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26/09/2022 16:12:13 19 217.5 TRQX 00319347040TRLO1.1.1
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26/09/2022 16:12:13 19 217.5 TRQX 00319347039TRLO1.1.1
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26/09/2022 16:12:13 88 217.5 BATE 00319347038TRLO1.1.1
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26/09/2022 16:12:13 284 217.5 XLON 00319347037TRLO1.1.1
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26/09/2022 16:12:13 247 217.5 XLON 00319347036TRLO1.1.1
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26/09/2022 16:10:16 20 217.5 BATE 00319346315TRLO1.1.1
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26/09/2022 16:07:36 283 217.5 XLON 00319345230TRLO1.1.1
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26/09/2022 16:07:36 1 217.5 XLON 00319345229TRLO1.1.1
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26/09/2022 16:05:39 5 217.5 AQXE 00319344103TRLO1.1.1
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26/09/2022 16:05:39 90 217.5 CHIX 00319344102TRLO1.1.1
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26/09/2022 16:05:39 4 217.5 CHIX 00319344101TRLO1.1.1
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26/09/2022 16:05:39 91 217.5 BATE 00319344100TRLO1.1.1
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26/09/2022 16:05:39 21 217.5 CHIX 00319344098TRLO1.1.1
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26/09/2022 16:05:39 13 217.5 BATE 00319344099TRLO1.1.1
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26/09/2022 16:05:39 277 217.5 XLON 00319344097TRLO1.1.1
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26/09/2022 16:05:39 280 217.5 XLON 00319344096TRLO1.1.1
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26/09/2022 16:05:39 29 217.5 BATE 00319344095TRLO1.1.1
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26/09/2022 16:05:39 65 217.5 CHIX 00319344094TRLO1.1.1
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26/09/2022 16:05:39 21 217.5 TRQX 00319344092TRLO1.1.1
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26/09/2022 16:05:39 21 217.5 TRQX 00319344093TRLO1.1.1
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26/09/2022 16:05:39 277 217.5 XLON 00319344091TRLO1.1.1
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26/09/2022 16:05:39 57 217.5 XLON 00319344090TRLO1.1.1
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26/09/2022 16:05:39 223 217.5 XLON 00319344089TRLO1.1.1
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26/09/2022 16:05:39 182 217.5 XLON 00319344088TRLO1.1.1
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26/09/2022 16:05:39 38 217.5 AQXE 00319344087TRLO1.1.1
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26/09/2022 16:05:39 33 217.5 AQXE 00319344086TRLO1.1.1
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26/09/2022 16:04:45 98 217.5 XLON 00319343778TRLO1.1.1
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26/09/2022 16:01:40 52 217.5 BATE 00319342758TRLO1.1.1
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26/09/2022 15:59:55 42 217.5 CHIX 00319341986TRLO1.1.1
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26/09/2022 15:59:55 43 217.5 AQXE 00319341985TRLO1.1.1
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26/09/2022 15:59:55 43 217.5 AQXE 00319341984TRLO1.1.1
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26/09/2022 15:59:55 214 217.5 XLON 00319341982TRLO1.1.1
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26/09/2022 15:59:55 62 217.5 XLON 00319341983TRLO1.1.1
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26/09/2022 15:59:55 249 217.5 XLON 00319341981TRLO1.1.1
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26/09/2022 15:59:55 437 217.5 XLON 00319341980TRLO1.1.1
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26/09/2022 15:59:55 19 217.5 TRQX 00319341978TRLO1.1.1
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26/09/2022 15:59:55 559 217.5 XLON 00319341979TRLO1.1.1
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26/09/2022 15:59:55 33 217.5 CHIX 00319341977TRLO1.1.1
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26/09/2022 15:59:55 111 217.5 BATE 00319341976TRLO1.1.1
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26/09/2022 15:57:06 7 217 XLON 00319341129TRLO1.1.1
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26/09/2022 15:53:13 38 217.5 AQXE 00319339975TRLO1.1.1
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26/09/2022 15:53:13 43 217.5 AQXE 00319339974TRLO1.1.1
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26/09/2022 15:53:13 41 217.5 AQXE 00319339973TRLO1.1.1
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26/09/2022 15:53:13 41 217.5 AQXE 00319339972TRLO1.1.1
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26/09/2022 15:53:13 250 217.5 XLON 00319339970TRLO1.1.1
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26/09/2022 15:53:13 280 217.5 XLON 00319339971TRLO1.1.1
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26/09/2022 15:53:13 293 217.5 XLON 00319339967TRLO1.1.1
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26/09/2022 15:53:13 306 217.5 XLON 00319339968TRLO1.1.1
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26/09/2022 15:53:13 250 217.5 XLON 00319339969TRLO1.1.1
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26/09/2022 15:53:13 250 217.5 XLON 00319339965TRLO1.1.1
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26/09/2022 15:53:13 262 217.5 XLON 00319339966TRLO1.1.1
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26/09/2022 15:53:13 301 217.5 XLON 00319339963TRLO1.1.1
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26/09/2022 15:53:13 301 217.5 XLON 00319339964TRLO1.1.1
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26/09/2022 15:53:13 112 217.5 XLON 00319339961TRLO1.1.1
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26/09/2022 15:53:13 293 217.5 XLON 00319339962TRLO1.1.1
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26/09/2022 15:53:13 299 217.5 XLON 00319339960TRLO1.1.1
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26/09/2022 15:53:13 10 217.5 XLON 00319339959TRLO1.1.1
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26/09/2022 15:53:13 65 217.5 XLON 00319339957TRLO1.1.1
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26/09/2022 15:53:13 197 217.5 XLON 00319339958TRLO1.1.1
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26/09/2022 15:53:13 217 217.5 XLON 00319339955TRLO1.1.1
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26/09/2022 15:53:13 282 217.5 XLON 00319339956TRLO1.1.1
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26/09/2022 15:53:13 80 217.5 XLON 00319339954TRLO1.1.1
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26/09/2022 15:53:13 178 217.5 XLON 00319339953TRLO1.1.1
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26/09/2022 15:53:13 108 217.5 BATE 00319339951TRLO1.1.1
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26/09/2022 15:53:13 82 217.5 CHIX 00319339952TRLO1.1.1
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26/09/2022 15:53:13 129 217.5 BATE 00319339950TRLO1.1.1
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26/09/2022 15:53:13 133 217.5 BATE 00319339949TRLO1.1.1
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26/09/2022 15:53:13 103 217.5 CHIX 00319339948TRLO1.1.1
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26/09/2022 15:53:13 116 217.5 BATE 00319339947TRLO1.1.1
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26/09/2022 15:53:13 115 217.5 BATE 00319339946TRLO1.1.1
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26/09/2022 15:53:10 10 217.5 CHIX 00319339916TRLO1.1.1
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26/09/2022 15:53:10 31 217.5 CHIX 00319339917TRLO1.1.1
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26/09/2022 15:53:10 20 218 TRQX 00319339915TRLO1.1.1
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26/09/2022 15:49:50 30 218 TRQX 00319339057TRLO1.1.1
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26/09/2022 15:46:59 53 217.5 XLON 00319338427TRLO1.1.1
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26/09/2022 15:46:58 195 217.5 XLON 00319338426TRLO1.1.1
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26/09/2022 15:46:58 21 218 TRQX 00319338425TRLO1.1.1
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26/09/2022 15:44:47 94 218 CHIX 00319337757TRLO1.1.1
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26/09/2022 15:44:11 10 217.5 XLON 00319337611TRLO1.1.1
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26/09/2022 15:42:10 19 218 TRQX 00319337034TRLO1.1.1
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26/09/2022 15:39:27 84 218 CHIX 00319335833TRLO1.1.1
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26/09/2022 15:38:42 22 218 TRQX 00319335346TRLO1.1.1
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26/09/2022 15:36:26 35 217.5 AQXE 00319334582TRLO1.1.1
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26/09/2022 15:36:26 44 217.5 AQXE 00319334581TRLO1.1.1
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26/09/2022 15:36:26 37 217.5 AQXE 00319334580TRLO1.1.1
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26/09/2022 15:36:26 37 217.5 AQXE 00319334579TRLO1.1.1
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26/09/2022 15:36:25 81 218 CHIX 00319334575TRLO1.1.1
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26/09/2022 15:36:25 269 218 XLON 00319334574TRLO1.1.1
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26/09/2022 15:36:25 269 218 XLON 00319334573TRLO1.1.1
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26/09/2022 15:36:25 288 218 XLON 00319334572TRLO1.1.1
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26/09/2022 15:36:25 4 218 TRQX 00319334570TRLO1.1.1
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26/09/2022 15:36:25 390 218 XLON 00319334571TRLO1.1.1
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26/09/2022 15:36:25 328 218 XLON 00319334569TRLO1.1.1
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26/09/2022 15:36:25 300 218 XLON 00319334568TRLO1.1.1
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26/09/2022 15:36:25 1155 218 XLON 00319334567TRLO1.1.1
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26/09/2022 15:36:25 600 218 XLON 00319334566TRLO1.1.1
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26/09/2022 15:36:25 18 218 TRQX 00319334565TRLO1.1.1
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26/09/2022 15:36:25 221 218 XLON 00319334563TRLO1.1.1
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26/09/2022 15:36:25 3 218 TRQX 00319334564TRLO1.1.1
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26/09/2022 15:36:25 3 218 TRQX 00319334561TRLO1.1.1
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26/09/2022 15:36:25 19 218 TRQX 00319334562TRLO1.1.1
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26/09/2022 15:36:25 111 218 BATE 00319334560TRLO1.1.1
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26/09/2022 15:36:25 144 218 BATE 00319334559TRLO1.1.1
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26/09/2022 15:36:25 19 218 TRQX 00319334558TRLO1.1.1
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26/09/2022 15:36:25 300 218 BATE 00319334557TRLO1.1.1
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26/09/2022 15:34:46 462 218 XLON 00319333923TRLO1.1.1
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26/09/2022 15:30:39 87 218 CHIX 00319332527TRLO1.1.1
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26/09/2022 15:28:35 76 218 CHIX 00319331511TRLO1.1.1
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26/09/2022 15:28:35 14 218 CHIX 00319331510TRLO1.1.1
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26/09/2022 15:26:31 21 217.5 TRQX 00319330209TRLO1.1.1
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26/09/2022 15:26:31 21 217.5 TRQX 00319330208TRLO1.1.1
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26/09/2022 15:25:56 86 218 CHIX 00319329957TRLO1.1.1
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26/09/2022 15:23:23 73 218 CHIX 00319328970TRLO1.1.1
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26/09/2022 15:22:22 43 217.5 AQXE 00319328539TRLO1.1.1
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26/09/2022 15:22:22 37 217.5 AQXE 00319328538TRLO1.1.1
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26/09/2022 15:22:22 43 217.5 AQXE 00319328537TRLO1.1.1
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26/09/2022 15:22:22 43 217.5 AQXE 00319328536TRLO1.1.1
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26/09/2022 15:22:22 140 217.5 XLON 00319328535TRLO1.1.1
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26/09/2022 15:22:22 104 217.5 XLON 00319328534TRLO1.1.1
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26/09/2022 15:22:22 22 217.5 TRQX 00319328532TRLO1.1.1
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26/09/2022 15:22:22 44 217.5 TRQX 00319328533TRLO1.1.1
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26/09/2022 15:22:22 12 217.5 XLON 00319328531TRLO1.1.1
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26/09/2022 15:22:10 253 217.5 XLON 00319328497TRLO1.1.1
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26/09/2022 15:22:10 241 217.5 XLON 00319328498TRLO1.1.1
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26/09/2022 15:22:10 6 217.5 XLON 00319328496TRLO1.1.1
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26/09/2022 15:21:56 100 217.5 XLON 00319328432TRLO1.1.1
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26/09/2022 15:21:52 100 217.5 XLON 00319328417TRLO1.1.1
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26/09/2022 15:21:26 47 217.5 XLON 00319328304TRLO1.1.1
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26/09/2022 15:21:26 53 217.5 XLON 00319328303TRLO1.1.1
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26/09/2022 15:21:22 100 217.5 XLON 00319328286TRLO1.1.1
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26/09/2022 15:20:56 100 217.5 XLON 00319328162TRLO1.1.1
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26/09/2022 15:18:22 40 218 XLON 00319327087TRLO1.1.1
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26/09/2022 15:18:22 267 218 XLON 00319327085TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:18:22 227 218 XLON 00319327086TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:18:22 117 218 BATE 00319327084TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:18:22 234 218 BATE 00319327083TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:18:22 956 218 XLON 00319327082TRLO1.1.1
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26/09/2022 15:18:22 86 218 CHIX 00319327081TRLO1.1.1
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26/09/2022 15:18:22 172 218 CHIX 00319327080TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:18:22 238 218 XLON 00319327079TRLO1.1.1
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26/09/2022 15:18:22 100 218 XLON 00319327078TRLO1.1.1
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26/09/2022 15:17:55 100 218 XLON 00319326987TRLO1.1.1
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26/09/2022 15:17:52 100 218 XLON 00319326978TRLO1.1.1
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26/09/2022 15:17:48 108 218 XLON 00319326971TRLO1.1.1
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26/09/2022 15:15:17 16 216.5 AQXE 00319326071TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:11:36 164 216.5 XLON 00319324742TRLO1.1.1
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26/09/2022 15:10:39 7 216.5 TRQX 00319324418TRLO1.1.1
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26/09/2022 15:10:39 43 216.5 AQXE 00319324417TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:10:39 47 216.5 AQXE 00319324416TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:10:39 173 216.5 AQXE 00319324413TRLO1.1.1
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26/09/2022 15:10:39 293 216.5 XLON 00319324412TRLO1.1.1
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26/09/2022 15:10:39 1 216.5 TRQX 00319324410TRLO1.1.1
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26/09/2022 15:10:39 258 216.5 XLON 00319324411TRLO1.1.1
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26/09/2022 15:10:39 634 216.5 XLON 00319324408TRLO1.1.1
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26/09/2022 15:10:39 13 216.5 TRQX 00319324409TRLO1.1.1
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26/09/2022 15:10:39 59 216.5 TRQX 00319324406TRLO1.1.1
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26/09/2022 15:10:39 258 216.5 XLON 00319324407TRLO1.1.1
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26/09/2022 15:10:39 980 216.5 XLON 00319324405TRLO1.1.1
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26/09/2022 15:10:39 85 216.5 XLON 00319324404TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:10:39 672 216.5 XLON 00319324402TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:10:39 541 216.5 XLON 00319324401TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:10:39 1092 216.5 XLON 00319324403TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:10:39 107 216.5 BATE 00319324399TRLO1.1.1
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26/09/2022 15:10:39 107 216.5 BATE 00319324400TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:10:39 235 216.5 BATE 00319324398TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:10:39 77 216.5 CHIX 00319324397TRLO1.1.1
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26/09/2022 15:10:39 83 216.5 CHIX 00319324395TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:10:39 249 216.5 CHIX 00319324396TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:10:39 300 216.5 BATE 00319324394TRLO1.1.1
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26/09/2022 15:07:50 9 216.5 XLON 00319323005TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:07:50 49 216.5 XLON 00319323004TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 15:07:50 228 216.5 XLON 00319323002TRLO1.1.1
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26/09/2022 14:59:56 20 214 TRQX 00319318908TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:57:28 23 214 TRQX 00319317578TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 259 214 XLON 00319316673TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 259 214 XLON 00319316672TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 198 214 XLON 00319316671TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 61 214 XLON 00319316670TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 17 214 XLON 00319316669TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 80 214 CHIX 00319316668TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 11 214 CHIX 00319316667TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 223 214 XLON 00319316666TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 277 214 XLON 00319316665TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 71 214 XLON 00319316664TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 4 214 TRQX 00319316663TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 429 214 XLON 00319316662TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 69 214 CHIX 00319316661TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 294 214 XLON 00319316660TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 3 214 TRQX 00319316658TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 16 214 TRQX 00319316659TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 17 214 TRQX 00319316657TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:55:27 159 214 XLON 00319316656TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:50:37 13 214 TRQX 00319314695TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:50:23 247 214 XLON 00319314635TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:50:23 278 214 XLON 00319314633TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:50:23 381 214 XLON 00319314634TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:50:07 82 214 XLON 00319314545TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:50:01 80 214 BATE 00319314499TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:50:01 10 214 BATE 00319314498TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:50:01 41 214 BATE 00319314497TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:49:58 138 214 XLON 00319314480TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:49:58 17 214 XLON 00319314481TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:49:58 100 214 XLON 00319314478TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:49:58 34 214 XLON 00319314479TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:49:27 34 214 CHIX 00319314173TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:49:27 47 214 CHIX 00319314172TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:49:27 81 214 CHIX 00319314171TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:49:19 119 214 XLON 00319314131TRLO1.1.1
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26/09/2022 14:49:19 86 214 XLON 00319314133TRLO1.1.1
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26/09/2022 14:49:19 84 214 XLON 00319314132TRLO1.1.1
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26/09/2022 14:48:20 87 214 XLON 00319313779TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:48:20 197 214 XLON 00319313778TRLO1.1.1
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26/09/2022 14:48:06 19 214 TRQX 00319313718TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:47:51 57 214 AQXE 00319313598TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:47:24 120 214 BATE 00319313338TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:47:12 89 214 CHIX 00319313268TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:46:47 292 213.5 XLON 00319313116TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:46:06 21 214.5 TRQX 00319312874TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:45:27 37 214.5 AQXE 00319312595TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:45:11 125 214 BATE 00319312486TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:45:11 4 214 BATE 00319312485TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:45:03 254 214 XLON 00319312366TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:44:54 78 214.5 CHIX 00319312185TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:44:54 156 214.5 CHIX 00319312184TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:44:36 254 214.5 XLON 00319312053TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:44:36 232 214.5 XLON 00319312054TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:44:36 276 214.5 XLON 00319312052TRLO1.1.1
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26/09/2022 14:44:27 22 215 TRQX 00319311976TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:43:48 100 214.5 XLON 00319311663TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:43:48 143 214.5 XLON 00319311662TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:42:31 114 214 BATE 00319310710TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:42:31 115 214 BATE 00319310709TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:42:31 111 214 BATE 00319310708TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:42:31 95 214 CHIX 00319310707TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:42:31 121 214 BATE 00319310705TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:42:31 62 214 CHIX 00319310706TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:42:31 656 214.5 XLON 00319310704TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:42:31 1316 214.5 XLON 00319310703TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:42:31 135 214.5 XLON 00319310702TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:42:30 43 215 AQXE 00319310699TRLO1.1.1
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26/09/2022 14:42:11 23 215 TRQX 00319310560TRLO1.1.1
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26/09/2022 14:40:19 35 215 AQXE 00319309635TRLO1.1.1
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26/09/2022 14:39:47 20 215 TRQX 00319309126TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:38:26 44 215 AQXE 00319308393TRLO1.1.1
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26/09/2022 14:37:42 22 215 TRQX 00319308054TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:37:02 82 214.5 XLON 00319307711TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:37:02 143 214.5 XLON 00319307710TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:37:02 36 214.5 XLON 00319307709TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:37:02 261 214.5 XLON 00319307708TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:36:22 41 215 AQXE 00319307528TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:36:12 115 214 BATE 00319307500TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:35:09 21 215 TRQX 00319305924TRLO1.1.1
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26/09/2022 14:34:49 40 215 AQXE 00319305766TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:34:49 40 215 AQXE 00319305765TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:34:49 270 215 XLON 00319305764TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:34:49 270 215 XLON 00319305762TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:34:49 238 215 XLON 00319305763TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:34:49 270 215 XLON 00319305761TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:34:49 251 215 XLON 00319305760TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:34:49 79 215 XLON 00319305759TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:34:49 251 215 XLON 00319305758TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:34:49 172 215 XLON 00319305757TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:34:47 2 215.5 XLON 00319305741TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:34:47 4 215.5 XLON 00319305739TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:34:47 258 215.5 XLON 00319305740TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:34:11 81 215.5 CHIX 00319305516TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:34:08 75 215.5 BATE 00319305489TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:34:08 50 215.5 BATE 00319305488TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:34:00 290 215.5 XLON 00319305368TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:31:08 21 215 TRQX 00319304083TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:29:06 125 215 BATE 00319302487TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:28:29 233 215 XLON 00319302300TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:28:29 43 215 XLON 00319302299TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:28:10 93 216 CHIX 00319302261TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:27:26 257 215.5 XLON 00319302069TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:27:26 299 215.5 XLON 00319302068TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:27:26 312 215.5 XLON 00319302067TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:27:26 10 215.5 XLON 00319302066TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:26:41 23 216.5 TRQX 00319301944TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:26:04 40 216 AQXE 00319301814TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:24:45 299 215.5 XLON 00319301492TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:24:23 23 216.5 TRQX 00319301443TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:24:01 81 216 CHIX 00319301383TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:22:59 218 215.5 XLON 00319301192TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:22:59 71 215.5 XLON 00319301191TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:22:50 280 216 XLON 00319301106TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:22:50 280 216 XLON 00319301105TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:22:50 38 216.5 AQXE 00319301100TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:21:49 118 216.5 BATE 00319300898TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:19:02 81 216.5 CHIX 00319300304TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:18:59 235 216 XLON 00319300291TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:17:52 41 216.5 AQXE 00319299978TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:17:13 23 216.5 TRQX 00319299814TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:16:26 162 216.5 BATE 00319299635TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:16:25 403 216 XLON 00319299634TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:16:25 38 216 XLON 00319299633TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:15:40 94 217 CHIX 00319299453TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:14:45 169 216.5 XLON 00319299129TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:14:45 141 216.5 XLON 00319299128TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:14:45 260 217 XLON 00319299126TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:14:45 274 217 XLON 00319299125TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:14:45 2860 217 XLON 00319299127TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:13:07 37 218 AQXE 00319298794TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:12:57 33 218 TRQX 00319298760TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:12:47 30 218 BATE 00319298739TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:12:47 78 218 BATE 00319298738TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:11:09 56 218 CHIX 00319298283TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:11:09 28 218 CHIX 00319298284TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:09:08 42 218 AQXE 00319297844TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:07:59 115 218 BATE 00319297637TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:06:28 35 218 AQXE 00319297157TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:06:09 47 218 CHIX 00319297031TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:06:09 39 218 CHIX 00319297032TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:06:07 21 218 TRQX 00319297014TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:03:43 111 218 BATE 00319296422TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:02:52 37 218 AQXE 00319296232TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:01:45 21 218 TRQX 00319296046TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:01:17 86 218 CHIX 00319295990TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:00:35 44 218 AQXE 00319295866TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 14:00:14 130 218 BATE 00319295769TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:59:53 219 217 XLON 00319295619TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:05 36 218 AQXE 00319295324TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:05 180 218 AQXE 00319295323TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:05 21 218 TRQX 00319295321TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:05 19 218 TRQX 00319295322TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:05 22 218 TRQX 00319295320TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:05 149 218 XLON 00319295319TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:05 60 218 TRQX 00319295317TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:05 94 218 XLON 00319295318TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:05 112 218 BATE 00319295316TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:05 134 218 BATE 00319295315TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:05 4 218 TRQX 00319295313TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:05 268 218 BATE 00319295314TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:05 84 218 CHIX 00319295312TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:05 134 218 BATE 00319295311TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:05 24 218 TRQX 00319295310TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:05 804 218.5 XLON 00319295308TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:58:00 268 218.5 XLON 00319295289TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:56:09 31 218.5 CHIX 00319294836TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:56:01 181 218.5 XLON 00319294771TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:56:01 98 218.5 XLON 00319294770TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:53:41 281 218.5 XLON 00319293995TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:51:59 466 218.5 XLON 00319293527TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:51:59 738 218.5 XLON 00319293528TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:51:59 1788 218.5 XLON 00319293526TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:51:59 95 218.5 XLON 00319293525TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:51:59 65 218.5 XLON 00319293524TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:51:59 488 218.5 XLON 00319293523TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:51:59 488 218.5 XLON 00319293522TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:51:58 273 218.5 XLON 00319293521TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:51:08 78 218.5 CHIX 00319293311TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:48:45 90 218 CHIX 00319292782TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:45:54 48 218 CHIX 00319292191TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:45:54 7 218 CHIX 00319292190TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:42:45 84 218 CHIX 00319291446TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:34:34 96 218 CHIX 00319289524TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:30:47 78 218 CHIX 00319288737TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:30:30 536 217.5 XLON 00319288646TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:30:21 123 217.5 BATE 00319288630TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:26:42 22 216 TRQX 00319288225TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:26:28 260 218.5 XLON 00319288198TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:26:28 259 218.5 XLON 00319288199TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:26:28 76 218.5 CHIX 00319288196TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:26:28 265 218.5 XLON 00319288197TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:26:28 75 218.5 CHIX 00319288195TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:26:28 75 218.5 CHIX 00319288194TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:26:28 124 218.5 BATE 00319288193TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:26:05 37 219 AQXE 00319288141TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:25:19 22 219 TRQX 00319288053TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:24:14 36 219 AQXE 00319287925TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:24:14 5 219 AQXE 00319287924TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:24:05 270 219 XLON 00319287894TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:23:25 21 219 TRQX 00319287694TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:22:13 254 219 XLON 00319287551TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:21:07 22 219 TRQX 00319287402TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:19:52 38 218.5 AQXE 00319287248TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:19:52 38 218.5 AQXE 00319287247TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:19:52 312 218.5 XLON 00319287246TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:19:52 118 218.5 BATE 00319287245TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:19:04 118 219 BATE 00319287153TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:18:59 172 219 CHIX 00319287144TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:18:59 20 219 TRQX 00319287141TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:18:54 915 219 XLON 00319287135TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:18:54 298 219 XLON 00319287133TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:14:33 1 218 TRQX 00319286583TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:12:37 456 218 XLON 00319286365TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:12:37 44 218 CHIX 00319286364TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:12:37 162 218 XLON 00319286363TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:12:36 41 218 AQXE 00319286360TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:12:33 192 218 XLON 00319286352TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:12:31 57 218 XLON 00319286345TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:06:21 3 216.5 AQXE 00319285616TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:04:35 3 216.5 TRQX 00319285320TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:04:35 19 216.5 TRQX 00319285321TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:04:21 133 216.5 BATE 00319285305TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:04:08 14 216 XLON 00319285268TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:04:08 228 216 XLON 00319285267TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:04:08 263 216.5 XLON 00319285266TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:04:08 284 216.5 XLON 00319285265TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:03:54 37 216.5 AQXE 00319285214TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:03:54 37 216.5 AQXE 00319285213TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:02:14 8 216.5 TRQX 00319284879TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:02:14 21 216.5 TRQX 00319284878TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:02:14 306 216.5 XLON 00319284876TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 13:02:14 324 216.5 XLON 00319284877TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:59:41 43 215.5 XLON 00319284297TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:59:41 1 215.5 XLON 00319284296TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:58:58 85 215.5 CHIX 00319284205TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:58:26 205 215.5 BATE 00319284154TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:56:40 483 215 XLON 00319283960TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:54:31 449 215 XLON 00319283679TRLO1.1.1
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26/09/2022 12:53:26 19 215 TRQX 00319283541TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:53:26 34 215 TRQX 00319283540TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:52:20 38 215.5 AQXE 00319283419TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:52:20 176 215.5 AQXE 00319283418TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:52:20 44 215.5 AQXE 00319283417TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:52:20 269 215 XLON 00319283416TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:52:20 231 215 XLON 00319283415TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:52:20 54 215 TRQX 00319283414TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:52:20 268 215.5 XLON 00319283413TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:52:20 115 215.5 BATE 00319283411TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:52:20 426 215.5 XLON 00319283412TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:52:20 165 215.5 CHIX 00319283409TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:52:20 3670 215.5 XLON 00319283408TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:52:20 460 215.5 BATE 00319283410TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:52:20 86 215.5 CHIX 00319283407TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:52:20 265 215.5 CHIX 00319283406TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:51:45 281 215.5 XLON 00319283318TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:27:49 289 212.5 XLON 00319280114TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:27:42 158 212.5 BATE 00319280107TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:26:03 447 212.5 XLON 00319279934TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:25:20 107 212.5 BATE 00319279890TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:24:07 23 211.5 TRQX 00319279710TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:23:53 470 211.5 XLON 00319279690TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:20:37 489 211.5 XLON 00319279435TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:17:24 7 211.5 CHIX 00319278990TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:17:24 79 211.5 CHIX 00319278989TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:17:24 3 211.5 CHIX 00319278988TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:16:33 381 211.5 XLON 00319278893TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:16:33 33 211.5 XLON 00319278892TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:16:05 21 211.5 TRQX 00319278850TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:12:26 414 211.5 XLON 00319278489TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:11:39 35 211.5 AQXE 00319278365TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:11:24 23 211.5 TRQX 00319278340TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:10:12 107 211.5 BATE 00319278186TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:10:12 3 211.5 BATE 00319278185TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:09:26 342 211.5 XLON 00319278055TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:09:11 20 211.5 TRQX 00319278041TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:07:27 263 211.5 XLON 00319277865TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:07:27 116 211.5 CHIX 00319277864TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:05:12 35 211.5 AQXE 00319277644TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:02:02 115 211.5 BATE 00319277150TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 12:01:55 38 211.5 AQXE 00319277139TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:58:42 422 211.5 XLON 00319276837TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:58:42 60 211.5 XLON 00319276835TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:58:42 224 211.5 XLON 00319276834TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 278 213 XLON 00319275335TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 271 213 XLON 00319275336TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 247 213 XLON 00319275334TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 241 213 XLON 00319275333TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 241 213 XLON 00319275332TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 266 213 XLON 00319275331TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 271 213 XLON 00319275330TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 456 212.5 XLON 00319275328TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 290 212.5 XLON 00319275329TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 253 213 XLON 00319275326TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 246 213 XLON 00319275327TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 120 213 BATE 00319275324TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 113 213 BATE 00319275325TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 90 213 CHIX 00319275323TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 76 212.5 CHIX 00319275322TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 82 213 CHIX 00319275321TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 90 213 CHIX 00319275320TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 114 213 BATE 00319275319TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 78 213 CHIX 00319275317TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 122 213 BATE 00319275318TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:47:35 37 213.5 AQXE 00319275316TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:42:31 104 213 XLON 00319274303TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:42:11 22 213.5 TRQX 00319274247TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:38:31 163 213 XLON 00319273675TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:38:31 66 213 XLON 00319273674TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:35:11 229 213 XLON 00319273415TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:31:41 242 213 XLON 00319273047TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:31:41 6 213 XLON 00319273048TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:30:01 128 213 XLON 00319272884TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:27:20 40 213.5 AQXE 00319272546TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:25:20 125 213 XLON 00319272196TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:25:20 104 213 XLON 00319272195TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:24:40 24 213.5 TRQX 00319272113TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:22:10 122 213 XLON 00319271814TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:15:06 38 213.5 AQXE 00319270568TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:13:16 230 213 XLON 00319270148TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:10:46 19 213.5 TRQX 00319269566TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:08:26 100 213 XLON 00319269203TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:00:18 37 213.5 TRQX 00319267555TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 11:00:04 43 213.5 AQXE 00319267460TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:57:44 35 213.5 XLON 00319267115TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:57:44 446 213.5 XLON 00319267114TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:57:24 109 213.5 BATE 00319267051TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:54:32 132 213.5 BATE 00319266395TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:53:35 42 213.5 AQXE 00319266132TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:53:19 85 213.5 CHIX 00319266074TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:52:56 228 212.5 XLON 00319265976TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:50:13 58 212.5 XLON 00319265240TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:49:00 20 214 TRQX 00319264928TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:47:15 42 214 AQXE 00319264498TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:46:57 1 214 CHIX 00319264269TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:46:57 4 214 CHIX 00319264268TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:46:57 85 214 CHIX 00319264267TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:46:06 40 214 XLON 00319264033TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:46:06 286 214 XLON 00319264032TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:46:06 203 214 XLON 00319264031TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:46:06 57 214 XLON 00319264030TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:42:11 120 214 BATE 00319263317TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:41:51 109 214 XLON 00319263207TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:41:51 67 214 XLON 00319263206TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:41:51 258 214 XLON 00319263205TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:41:34 36 214 TRQX 00319263094TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:40:20 96 214 CHIX 00319262512TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:38:41 179 214 XLON 00319262301TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:38:41 286 214 XLON 00319262300TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:38:41 4 214 XLON 00319262299TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:37:07 65 214 AQXE 00319262024TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:35:35 286 214 XLON 00319261729TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:35:35 18 214 XLON 00319261730TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:35:35 7 214 XLON 00319261728TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:33:06 7 214 XLON 00319261408TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:33:06 23 214 XLON 00319261407TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:33:06 55 214 XLON 00319261406TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:33:06 259 214 XLON 00319261405TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:32:56 99 214 BATE 00319261387TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:32:56 48 214 BATE 00319261386TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:32:07 79 214 CHIX 00319261258TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:31:11 23 214 TRQX 00319261064TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:30:56 304 214 XLON 00319261031TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:28:34 21 214 TRQX 00319260742TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:28:34 256 214 XLON 00319260741TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:28:34 262 214.5 XLON 00319260740TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:28:34 268 214.5 XLON 00319260738TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:28:34 40 214.5 AQXE 00319260739TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:28:34 268 214.5 XLON 00319260737TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:28:34 236 214.5 XLON 00319260736TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:28:34 117 214.5 BATE 00319260734TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:28:34 426 214.5 XLON 00319260735TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:28:34 83 214.5 CHIX 00319260732TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:28:34 117 214.5 BATE 00319260733TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:28:34 27 214 TRQX 00319260731TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:17:53 85 214.5 CHIX 00319259262TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:08:51 52 214.5 AQXE 00319258280TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:05:19 115 214 XLON 00319257653TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:05:19 300 214 XLON 00319257652TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:01:15 34 214 XLON 00319257103TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:01:15 34 214 XLON 00319257101TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 10:01:15 325 214 XLON 00319257102TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:59:07 5 214 XLON 00319256773TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:59:07 481 214 XLON 00319256772TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:59:06 277 214.5 XLON 00319256770TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:59:06 249 214.5 XLON 00319256769TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:59:06 111 214.5 BATE 00319256768TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:58:46 40 214.5 AQXE 00319256728TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:58:23 77 214.5 CHIX 00319256700TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:53:49 21 214.5 TRQX 00319255715TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:52:15 44 214.5 AQXE 00319255406TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:51:58 118 214.5 BATE 00319255341TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:50:16 22 214.5 TRQX 00319255061TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:50:14 70 214.5 CHIX 00319255051TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:50:14 7 214.5 CHIX 00319255050TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:50:02 63 214 XLON 00319255024TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:50:02 273 214 XLON 00319255023TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:48:35 423 214.5 XLON 00319254827TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:48:22 216 215 XLON 00319254764TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:48:02 115 215 XLON 00319254712TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:47:59 47 215 XLON 00319254708TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:47:30 98 215 XLON 00319254621TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:44:05 307 215.5 XLON 00319254135TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:44:05 130 215.5 BATE 00319254134TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:44:05 82 215.5 CHIX 00319254133TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:44:05 39 216 AQXE 00319254132TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:40:53 10 216.5 TRQX 00319253512TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:40:53 11 216.5 TRQX 00319253511TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:40:53 78 215.5 CHIX 00319253510TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:38:17 34 216 XLON 00319252867TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:38:17 300 216 XLON 00319252866TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:36:02 19 216.5 TRQX 00319252442TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:35:49 495 216 XLON 00319252407TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:35:49 431 216 XLON 00319252408TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:35:31 496 216.5 XLON 00319252386TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:35:31 109 216.5 XLON 00319252385TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:35:10 90 216.5 XLON 00319252329TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:35:10 725 216.5 XLON 00319252330TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:35:10 10 216.5 XLON 00319252328TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:35:10 221 216.5 XLON 00319252326TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:34:50 20 217.5 BATE 00319252273TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:34:50 45 217.5 BATE 00319252272TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:34:50 64 217.5 BATE 00319252271TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:33:14 58 217.5 AQXE 00319252103TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:32:13 88 217.5 CHIX 00319251892TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:32:13 1 217.5 CHIX 00319251891TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:30:59 122 217.5 BATE 00319251724TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:27:52 19 217.5 TRQX 00319251414TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:26:22 39 217.5 AQXE 00319251093TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:25:09 262 216.5 XLON 00319250944TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:18:59 117 217.5 BATE 00319250291TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:18:54 106 217.5 CHIX 00319250284TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:17:23 28 218 TRQX 00319250058TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:16:02 171 217 XLON 00319249910TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:16:02 321 217 XLON 00319249909TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:15:56 59 217.5 AQXE 00319249893TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:15:56 512 217.5 XLON 00319249892TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:13:14 133 218.5 BATE 00319249472TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:08:23 21 219 TRQX 00319248805TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:08:07 95 218.5 CHIX 00319248775TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:06:30 339 217.5 XLON 00319248504TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:05:32 23 219 TRQX 00319248284TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:05:09 90 219 BATE 00319248233TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:05:09 44 219 BATE 00319248232TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:05:02 39 218.5 AQXE 00319248212TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:05:02 11 218.5 AQXE 00319248213TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:05:02 708 218.5 XLON 00319248211TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:05:02 28 218.5 AQXE 00319248210TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:03:31 20 219 TRQX 00319247971TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:02:24 33 219 AQXE 00319247828TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:02:00 5 219 BATE 00319247768TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:02:00 6 219 BATE 00319247767TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:02:00 14 219 BATE 00319247766TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:02:00 6 219 BATE 00319247765TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:01:52 84 219 CHIX 00319247746TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:01:43 627 219 XLON 00319247729TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:01:43 38 219 TRQX 00319247727TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 09:01:43 267 219 XLON 00319247725TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:59:59 59 217.5 CHIX 00319247482TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:59:59 31 217.5 CHIX 00319247483TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:49:07 38 215.5 AQXE 00319246067TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:48:57 124 216 BATE 00319246008TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:48:46 504 216 XLON 00319245991TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:45:28 374 216 XLON 00319245540TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:45:06 1 216 XLON 00319245505TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:45:06 3 216 XLON 00319245504TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:45:06 75 216 XLON 00319245503TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:44:54 127 216 CHIX 00319245461TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:43:53 14 216 BATE 00319245319TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:43:51 108 216 BATE 00319245309TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:42:03 277 215.5 XLON 00319245071TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:39:47 362 214.5 XLON 00319244498TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:37:30 80 214.5 XLON 00319243912TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:37:30 273 214.5 XLON 00319243910TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:37:30 80 215 XLON 00319243911TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:37:30 286 215 XLON 00319243909TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:35:49 61 214.5 XLON 00319243398TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:35:00 94 214 CHIX 00319243147TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:34:44 41 214 AQXE 00319243099TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:34:36 127 213 BATE 00319243080TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:33:53 21 213.5 TRQX 00319242907TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:33:06 445 214 XLON 00319242719TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:26:12 413 211 XLON 00319240110TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:22:02 39 212 AQXE 00319239200TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:21:21 20 212 TRQX 00319239133TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:21:21 111 212 BATE 00319239132TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:20:40 8 211 XLON 00319238989TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:20:40 79 212 CHIX 00319238985TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:20:34 478 211 XLON 00319238955TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:20:28 280 211.5 XLON 00319238922TRLO1.1.1
------------ ------- ------- --------- ----------------------
26/09/2022 08:20:27 116 211.5 XLON 00319238921TRLO1.1.1
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POSFLFLDAIIRFIF
(END) Dow Jones Newswires
September 27, 2022 02:00 ET (06:00 GMT)
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