TIDMPRTC
RNS Number : 9461B
PureTech Health PLC
06 October 2022
6 October 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: 5 October 2022
Number of ordinary shares purchased: 176,489
Highest price paid per share: 246.00p
Lowest price paid per share: 240.00p
Volume weighted average price paid per
share: 244.45p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 7,158,408
ordinary shares in treasury and has 281,854,495 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 281,854,495 , 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
05/10/2022 16:28:04 993 244.5 XLON 00320754411TRLO1.1.1
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05/10/2022 16:28:04 70 244.5 XLON 00320754410TRLO1.1.1
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05/10/2022 16:27:12 3 244.5 CHIX 00320753854TRLO1.1.1
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05/10/2022 16:27:07 21 244.5 CHIX 00320753811TRLO1.1.1
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05/10/2022 16:27:07 15 244.5 CHIX 00320753812TRLO1.1.1
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05/10/2022 16:26:29 15 244.5 TRQX 00320753480TRLO1.1.1
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05/10/2022 16:26:29 70 244.5 AQXE 00320753479TRLO1.1.1
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05/10/2022 16:26:24 520 244.5 XLON 00320753432TRLO1.1.1
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05/10/2022 16:26:24 53 244.5 BATE 00320753431TRLO1.1.1
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05/10/2022 16:26:24 285 244.5 BATE 00320753430TRLO1.1.1
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05/10/2022 16:26:24 191 244.5 CHIX 00320753429TRLO1.1.1
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05/10/2022 16:26:24 27 244.5 BATE 00320753428TRLO1.1.1
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05/10/2022 16:25:35 82 245 AQXE 00320752969TRLO1.1.1
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05/10/2022 16:25:28 336 245 BATE 00320752885TRLO1.1.1
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05/10/2022 16:25:28 198 245 CHIX 00320752884TRLO1.1.1
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05/10/2022 16:25:25 3 244.5 TRQX 00320752862TRLO1.1.1
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05/10/2022 16:25:25 14 244.5 TRQX 00320752861TRLO1.1.1
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05/10/2022 16:25:20 6 244.5 TRQX 00320752776TRLO1.1.1
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05/10/2022 16:25:13 724 244.5 XLON 00320752703TRLO1.1.1
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05/10/2022 16:24:38 99 244.5 XLON 00320752158TRLO1.1.1
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05/10/2022 16:24:38 57 244.5 XLON 00320752157TRLO1.1.1
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05/10/2022 16:24:38 99 244.5 XLON 00320752156TRLO1.1.1
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05/10/2022 16:23:07 36 244.5 TRQX 00320751137TRLO1.1.1
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05/10/2022 16:22:19 754 244.5 XLON 00320750642TRLO1.1.1
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05/10/2022 16:22:11 113 244.5 AQXE 00320750574TRLO1.1.1
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05/10/2022 16:21:11 254 244.5 CHIX 00320750074TRLO1.1.1
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05/10/2022 16:20:13 47 244.5 XLON 00320749502TRLO1.1.1
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05/10/2022 16:20:13 245 244.5 XLON 00320749503TRLO1.1.1
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05/10/2022 16:20:13 530 244.5 XLON 00320749501TRLO1.1.1
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05/10/2022 16:20:08 296 244 BATE 00320749445TRLO1.1.1
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05/10/2022 16:18:51 45 244.5 TRQX 00320748725TRLO1.1.1
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05/10/2022 16:18:51 19 244.5 TRQX 00320748724TRLO1.1.1
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05/10/2022 16:18:04 108 244.5 AQXE 00320748315TRLO1.1.1
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05/10/2022 16:18:02 433 244.5 XLON 00320748296TRLO1.1.1
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05/10/2022 16:18:02 138 244.5 XLON 00320748295TRLO1.1.1
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05/10/2022 16:16:02 66 244.5 TRQX 00320747202TRLO1.1.1
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05/10/2022 16:15:13 8 245 TRQX 00320746657TRLO1.1.1
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05/10/2022 16:15:13 66 245 TRQX 00320746656TRLO1.1.1
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05/10/2022 16:15:12 284 244.5 CHIX 00320746654TRLO1.1.1
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05/10/2022 16:15:12 736 244.5 XLON 00320746608TRLO1.1.1
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05/10/2022 16:15:12 327 244.5 XLON 00320746607TRLO1.1.1
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05/10/2022 16:15:12 398 244.5 BATE 00320746606TRLO1.1.1
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05/10/2022 16:15:12 62 244.5 AQXE 00320746605TRLO1.1.1
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05/10/2022 16:15:00 285 245 XLON 00320746466TRLO1.1.1
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05/10/2022 16:15:00 601 245 XLON 00320746464TRLO1.1.1
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05/10/2022 16:13:51 166 245 BATE 00320745832TRLO1.1.1
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05/10/2022 16:13:51 106 245 BATE 00320745831TRLO1.1.1
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05/10/2022 16:12:44 1949 245 XLON 00320745284TRLO1.1.1
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05/10/2022 16:12:44 583 245 XLON 00320745283TRLO1.1.1
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05/10/2022 16:12:44 29 245 XLON 00320745282TRLO1.1.1
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05/10/2022 16:12:44 412 245 XLON 00320745281TRLO1.1.1
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05/10/2022 16:12:44 108 245 XLON 00320745280TRLO1.1.1
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05/10/2022 16:12:36 223 245 XLON 00320745145TRLO1.1.1
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05/10/2022 16:12:36 251 245.5 XLON 00320745144TRLO1.1.1
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05/10/2022 16:12:25 49 245 TRQX 00320745082TRLO1.1.1
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05/10/2022 16:12:25 14 245 TRQX 00320745083TRLO1.1.1
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05/10/2022 16:12:05 160 245 CHIX 00320744961TRLO1.1.1
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05/10/2022 16:11:43 115 245 BATE 00320744710TRLO1.1.1
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05/10/2022 16:11:43 5 245 BATE 00320744709TRLO1.1.1
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05/10/2022 16:11:43 120 245 BATE 00320744708TRLO1.1.1
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05/10/2022 16:10:41 56 245 TRQX 00320744147TRLO1.1.1
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05/10/2022 16:09:45 4 245 BATE 00320743504TRLO1.1.1
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05/10/2022 16:08:42 160 245 CHIX 00320742877TRLO1.1.1
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05/10/2022 16:08:01 11 245 TRQX 00320742578TRLO1.1.1
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05/10/2022 16:07:28 62 245 AQXE 00320742352TRLO1.1.1
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05/10/2022 16:06:41 169 244.5 XLON 00320741914TRLO1.1.1
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05/10/2022 16:06:41 276 244.5 XLON 00320741913TRLO1.1.1
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05/10/2022 16:06:41 159 244.5 XLON 00320741912TRLO1.1.1
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05/10/2022 16:06:41 272 244.5 XLON 00320741910TRLO1.1.1
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05/10/2022 16:06:41 117 244.5 XLON 00320741911TRLO1.1.1
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05/10/2022 16:06:41 87 244.5 XLON 00320741908TRLO1.1.1
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05/10/2022 16:06:41 167 244.5 XLON 00320741909TRLO1.1.1
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05/10/2022 16:06:41 242 244.5 XLON 00320741906TRLO1.1.1
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05/10/2022 16:06:41 242 244.5 XLON 00320741907TRLO1.1.1
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05/10/2022 16:06:41 130 244.5 XLON 00320741905TRLO1.1.1
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05/10/2022 16:06:05 144 245 CHIX 00320741562TRLO1.1.1
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05/10/2022 16:06:05 33 245 CHIX 00320741561TRLO1.1.1
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05/10/2022 16:05:13 60 245 TRQX 00320740913TRLO1.1.1
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05/10/2022 16:05:02 61 245 AQXE 00320740821TRLO1.1.1
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05/10/2022 16:04:19 15 245 BATE 00320740445TRLO1.1.1
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05/10/2022 16:04:19 235 245 BATE 00320740444TRLO1.1.1
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05/10/2022 16:03:28 202 245 CHIX 00320739915TRLO1.1.1
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05/10/2022 16:02:28 137 244.5 XLON 00320739328TRLO1.1.1
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05/10/2022 16:02:28 234 244.5 XLON 00320739327TRLO1.1.1
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05/10/2022 16:02:28 289 244.5 XLON 00320739325TRLO1.1.1
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05/10/2022 16:02:28 234 244.5 XLON 00320739326TRLO1.1.1
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05/10/2022 16:01:34 275 245 BATE 00320738697TRLO1.1.1
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05/10/2022 16:01:18 33 245 CHIX 00320738534TRLO1.1.1
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05/10/2022 16:01:09 50 245 TRQX 00320738367TRLO1.1.1
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05/10/2022 16:00:29 66 245 AQXE 00320737842TRLO1.1.1
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05/10/2022 15:58:49 242 245 BATE 00320736293TRLO1.1.1
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05/10/2022 15:58:49 14 245 BATE 00320736292TRLO1.1.1
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05/10/2022 15:58:08 125 245 CHIX 00320735562TRLO1.1.1
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05/10/2022 15:58:08 57 245 CHIX 00320735561TRLO1.1.1
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05/10/2022 15:57:10 64 245 TRQX 00320734690TRLO1.1.1
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05/10/2022 15:57:01 60 244.5 XLON 00320734613TRLO1.1.1
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05/10/2022 15:57:01 63 244.5 XLON 00320734612TRLO1.1.1
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05/10/2022 15:57:01 18 244.5 BATE 00320734611TRLO1.1.1
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05/10/2022 15:57:01 32 244.5 BATE 00320734609TRLO1.1.1
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05/10/2022 15:57:01 54 244.5 BATE 00320734610TRLO1.1.1
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05/10/2022 15:55:34 10 244.5 XLON 00320733233TRLO1.1.1
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05/10/2022 15:55:28 71 245 AQXE 00320733184TRLO1.1.1
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05/10/2022 15:55:00 139 244.5 XLON 00320732895TRLO1.1.1
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05/10/2022 15:55:00 259 244.5 XLON 00320732892TRLO1.1.1
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05/10/2022 15:55:00 91 244.5 XLON 00320732893TRLO1.1.1
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05/10/2022 15:55:00 303 244.5 XLON 00320732890TRLO1.1.1
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05/10/2022 15:55:00 259 244.5 XLON 00320732891TRLO1.1.1
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05/10/2022 15:55:00 50 245 TRQX 00320732889TRLO1.1.1
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05/10/2022 15:53:52 278 245 BATE 00320732205TRLO1.1.1
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05/10/2022 15:52:55 789 245 XLON 00320731320TRLO1.1.1
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05/10/2022 15:52:50 263 245 XLON 00320731253TRLO1.1.1
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05/10/2022 15:51:47 62 245 AQXE 00320730643TRLO1.1.1
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05/10/2022 15:51:12 205 245 BATE 00320730325TRLO1.1.1
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05/10/2022 15:51:12 36 245 BATE 00320730324TRLO1.1.1
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05/10/2022 15:50:59 279 245 XLON 00320730123TRLO1.1.1
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05/10/2022 15:50:55 97 245 CHIX 00320730067TRLO1.1.1
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05/10/2022 15:50:55 93 245 CHIX 00320730062TRLO1.1.1
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05/10/2022 15:49:14 57 245 TRQX 00320729171TRLO1.1.1
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05/10/2022 15:48:48 95 245 AQXE 00320728961TRLO1.1.1
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05/10/2022 15:48:48 190 245 CHIX 00320728960TRLO1.1.1
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05/10/2022 15:48:48 242 245 XLON 00320728959TRLO1.1.1
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05/10/2022 15:48:48 269 245 XLON 00320728957TRLO1.1.1
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05/10/2022 15:48:48 138 245 BATE 00320728958TRLO1.1.1
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05/10/2022 15:48:48 242 245 XLON 00320728956TRLO1.1.1
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05/10/2022 15:48:48 121 245 BATE 00320728955TRLO1.1.1
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05/10/2022 15:48:48 807 245 XLON 00320728954TRLO1.1.1
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05/10/2022 15:45:55 60 245 TRQX 00320727280TRLO1.1.1
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05/10/2022 15:45:15 171 245 XLON 00320726881TRLO1.1.1
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05/10/2022 15:45:15 96 245 XLON 00320726880TRLO1.1.1
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05/10/2022 15:44:41 186 245 CHIX 00320726222TRLO1.1.1
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05/10/2022 15:43:46 50 245 TRQX 00320725587TRLO1.1.1
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05/10/2022 15:43:45 50 245 TRQX 00320725585TRLO1.1.1
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05/10/2022 15:43:21 477 245 XLON 00320725268TRLO1.1.1
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05/10/2022 15:43:21 296 245 XLON 00320725269TRLO1.1.1
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05/10/2022 15:43:21 2457 245 XLON 00320725267TRLO1.1.1
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05/10/2022 15:43:21 274 245 BATE 00320725266TRLO1.1.1
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05/10/2022 15:43:21 71 245 AQXE 00320725264TRLO1.1.1
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05/10/2022 15:43:21 274 245 BATE 00320725265TRLO1.1.1
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05/10/2022 15:43:02 133 245 XLON 00320724944TRLO1.1.1
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05/10/2022 15:41:42 60 245 TRQX 00320723952TRLO1.1.1
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05/10/2022 15:41:39 259 245 XLON 00320723940TRLO1.1.1
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05/10/2022 15:41:39 302 245 BATE 00320723939TRLO1.1.1
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05/10/2022 15:38:54 69 245 AQXE 00320722349TRLO1.1.1
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05/10/2022 15:38:26 82 245 CHIX 00320722133TRLO1.1.1
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05/10/2022 15:38:26 116 245 CHIX 00320722132TRLO1.1.1
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05/10/2022 15:35:11 72 245 AQXE 00320720477TRLO1.1.1
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05/10/2022 15:35:01 180 245 CHIX 00320720358TRLO1.1.1
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05/10/2022 15:34:21 268 244.5 XLON 00320720013TRLO1.1.1
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05/10/2022 15:34:16 268 245 XLON 00320719952TRLO1.1.1
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05/10/2022 15:32:24 55 244.5 TRQX 00320718666TRLO1.1.1
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05/10/2022 15:32:23 536 244.5 XLON 00320718665TRLO1.1.1
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05/10/2022 15:32:23 355 244.5 XLON 00320718664TRLO1.1.1
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05/10/2022 15:32:23 238 245 BATE 00320718663TRLO1.1.1
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05/10/2022 15:31:28 70 245 AQXE 00320718210TRLO1.1.1
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05/10/2022 15:31:07 278 244.5 XLON 00320718082TRLO1.1.1
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05/10/2022 15:30:56 268 245 XLON 00320718003TRLO1.1.1
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05/10/2022 15:30:41 166 245 CHIX 00320717902TRLO1.1.1
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05/10/2022 15:29:08 270 245 XLON 00320716890TRLO1.1.1
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05/10/2022 15:29:08 528 245 XLON 00320716889TRLO1.1.1
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05/10/2022 15:29:04 266 245 XLON 00320716840TRLO1.1.1
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05/10/2022 15:28:26 54 245 CHIX 00320716418TRLO1.1.1
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05/10/2022 15:28:26 140 245 CHIX 00320716417TRLO1.1.1
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05/10/2022 15:28:05 247 245 BATE 00320716207TRLO1.1.1
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05/10/2022 15:27:39 236 245 XLON 00320716021TRLO1.1.1
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05/10/2022 15:27:12 71 245 AQXE 00320715840TRLO1.1.1
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05/10/2022 15:27:08 47 245 XLON 00320715818TRLO1.1.1
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05/10/2022 15:27:08 237 245 XLON 00320715817TRLO1.1.1
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05/10/2022 15:26:26 284 245 XLON 00320715482TRLO1.1.1
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05/10/2022 15:26:26 20 245 TRQX 00320715475TRLO1.1.1
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05/10/2022 15:26:26 32 245 TRQX 00320715474TRLO1.1.1
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05/10/2022 15:24:57 220 245 BATE 00320714600TRLO1.1.1
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05/10/2022 15:24:57 42 245 BATE 00320714599TRLO1.1.1
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05/10/2022 15:24:28 200 245 CHIX 00320714375TRLO1.1.1
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05/10/2022 15:24:26 59 245 TRQX 00320714362TRLO1.1.1
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05/10/2022 15:24:26 241 245 XLON 00320714361TRLO1.1.1
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05/10/2022 15:23:00 54 245 AQXE 00320713416TRLO1.1.1
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05/10/2022 15:22:23 11 245 XLON 00320713102TRLO1.1.1
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05/10/2022 15:22:23 284 245 XLON 00320713103TRLO1.1.1
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05/10/2022 15:22:23 295 245 XLON 00320713100TRLO1.1.1
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05/10/2022 15:20:34 55 245 TRQX 00320712217TRLO1.1.1
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05/10/2022 15:19:55 101 245 XLON 00320711673TRLO1.1.1
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05/10/2022 15:19:55 57 245 XLON 00320711674TRLO1.1.1
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05/10/2022 15:19:55 155 245 XLON 00320711671TRLO1.1.1
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05/10/2022 15:19:55 199 245 XLON 00320711672TRLO1.1.1
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05/10/2022 15:19:55 68 245 AQXE 00320711669TRLO1.1.1
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05/10/2022 15:19:55 245 245 XLON 00320711670TRLO1.1.1
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05/10/2022 15:19:55 257 245 XLON 00320711668TRLO1.1.1
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05/10/2022 15:19:55 80 245 XLON 00320711667TRLO1.1.1
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05/10/2022 15:19:55 264 245 XLON 00320711666TRLO1.1.1
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05/10/2022 15:19:55 420 245 XLON 00320711665TRLO1.1.1
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05/10/2022 15:19:55 68 245 CHIX 00320711663TRLO1.1.1
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05/10/2022 15:19:55 136 245 CHIX 00320711664TRLO1.1.1
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05/10/2022 15:19:55 274 245 BATE 00320711662TRLO1.1.1
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05/10/2022 15:17:56 120 245 XLON 00320710552TRLO1.1.1
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05/10/2022 15:17:56 280 245 XLON 00320710553TRLO1.1.1
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05/10/2022 15:17:56 141 245 XLON 00320710551TRLO1.1.1
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05/10/2022 15:17:56 259 245 XLON 00320710550TRLO1.1.1
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05/10/2022 15:17:56 2 245 XLON 00320710549TRLO1.1.1
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05/10/2022 15:17:56 178 245 CHIX 00320710548TRLO1.1.1
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05/10/2022 15:17:56 274 245 BATE 00320710547TRLO1.1.1
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05/10/2022 15:16:28 59 245.5 TRQX 00320709604TRLO1.1.1
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05/10/2022 15:16:25 26 244.5 CHIX 00320709594TRLO1.1.1
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05/10/2022 15:16:25 11 244.5 CHIX 00320709593TRLO1.1.1
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05/10/2022 15:16:03 277 244.5 XLON 00320709344TRLO1.1.1
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05/10/2022 15:15:52 67 245 AQXE 00320709251TRLO1.1.1
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05/10/2022 15:13:56 105 244.5 CHIX 00320708259TRLO1.1.1
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05/10/2022 15:13:55 71 244.5 XLON 00320708249TRLO1.1.1
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05/10/2022 15:13:55 181 244.5 XLON 00320708248TRLO1.1.1
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05/10/2022 15:13:55 12 244.5 CHIX 00320708247TRLO1.1.1
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05/10/2022 15:13:55 17 244.5 CHIX 00320708245TRLO1.1.1
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05/10/2022 15:13:55 42 244.5 CHIX 00320708246TRLO1.1.1
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05/10/2022 15:12:42 203 245 BATE 00320707685TRLO1.1.1
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05/10/2022 15:12:42 50 245 BATE 00320707684TRLO1.1.1
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05/10/2022 15:12:40 58 245 XLON 00320707661TRLO1.1.1
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05/10/2022 15:12:40 248 245 XLON 00320707660TRLO1.1.1
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05/10/2022 15:12:40 287 245 XLON 00320707659TRLO1.1.1
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05/10/2022 15:11:03 65 245.5 AQXE 00320706713TRLO1.1.1
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05/10/2022 15:10:59 79 245.5 TRQX 00320706687TRLO1.1.1
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05/10/2022 15:10:43 252 245 XLON 00320706497TRLO1.1.1
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05/10/2022 15:10:43 36 245 XLON 00320706496TRLO1.1.1
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05/10/2022 15:10:43 216 245 XLON 00320706495TRLO1.1.1
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05/10/2022 15:10:43 1 245 XLON 00320706494TRLO1.1.1
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05/10/2022 15:10:43 503 245 XLON 00320706493TRLO1.1.1
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05/10/2022 15:08:29 65 245.5 AQXE 00320705351TRLO1.1.1
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05/10/2022 15:07:59 232 245 XLON 00320705078TRLO1.1.1
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05/10/2022 15:07:39 9 245.5 CHIX 00320704901TRLO1.1.1
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05/10/2022 15:07:39 151 245.5 CHIX 00320704900TRLO1.1.1
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05/10/2022 15:07:31 253 245.5 XLON 00320704827TRLO1.1.1
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05/10/2022 15:07:31 249 245.5 XLON 00320704826TRLO1.1.1
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05/10/2022 15:07:31 249 245.5 XLON 00320704825TRLO1.1.1
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05/10/2022 15:07:31 201 245.5 XLON 00320704824TRLO1.1.1
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05/10/2022 15:07:31 271 245.5 XLON 00320704823TRLO1.1.1
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05/10/2022 15:07:31 546 245.5 XLON 00320704822TRLO1.1.1
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05/10/2022 15:07:18 197 246 BATE 00320704726TRLO1.1.1
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05/10/2022 15:07:18 114 246 BATE 00320704725TRLO1.1.1
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05/10/2022 15:06:22 52 246 TRQX 00320704037TRLO1.1.1
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05/10/2022 15:05:04 253 246 BATE 00320702933TRLO1.1.1
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05/10/2022 15:04:33 57 246 TRQX 00320702472TRLO1.1.1
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05/10/2022 15:04:18 242 245.5 XLON 00320702174TRLO1.1.1
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05/10/2022 15:03:38 105 246 AQXE 00320701768TRLO1.1.1
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05/10/2022 15:03:37 260 245.5 XLON 00320701757TRLO1.1.1
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05/10/2022 15:03:02 116 245.5 CHIX 00320700837TRLO1.1.1
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05/10/2022 15:03:02 77 245.5 CHIX 00320700836TRLO1.1.1
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05/10/2022 15:01:44 279 245.5 XLON 00320699488TRLO1.1.1
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05/10/2022 15:01:44 225 245.5 XLON 00320699487TRLO1.1.1
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05/10/2022 15:01:34 272 246 BATE 00320699378TRLO1.1.1
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05/10/2022 15:01:14 279 246 XLON 00320699230TRLO1.1.1
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05/10/2022 15:01:01 51 246 TRQX 00320699033TRLO1.1.1
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05/10/2022 15:00:41 75 246 AQXE 00320698636TRLO1.1.1
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05/10/2022 14:59:06 55 246 TRQX 00320697611TRLO1.1.1
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05/10/2022 14:59:06 249 246 XLON 00320697612TRLO1.1.1
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05/10/2022 14:59:06 273 246 XLON 00320697610TRLO1.1.1
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05/10/2022 14:59:06 220 246 TRQX 00320697609TRLO1.1.1
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05/10/2022 14:59:06 579 246 CHIX 00320697607TRLO1.1.1
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05/10/2022 14:59:06 3237 246 XLON 00320697608TRLO1.1.1
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05/10/2022 14:59:06 193 246 CHIX 00320697605TRLO1.1.1
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05/10/2022 14:59:06 193 246 CHIX 00320697606TRLO1.1.1
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05/10/2022 14:59:06 271 246 BATE 00320697604TRLO1.1.1
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05/10/2022 14:59:06 813 246 BATE 00320697603TRLO1.1.1
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05/10/2022 14:58:36 193 246 CHIX 00320697399TRLO1.1.1
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05/10/2022 14:56:45 137 246 AQXE 00320696460TRLO1.1.1
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05/10/2022 14:56:45 225 246 AQXE 00320696459TRLO1.1.1
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05/10/2022 14:56:45 72 246 AQXE 00320696458TRLO1.1.1
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05/10/2022 14:56:45 56 246 AQXE 00320696456TRLO1.1.1
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05/10/2022 14:56:45 46 246 AQXE 00320696457TRLO1.1.1
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05/10/2022 14:56:45 4 246 AQXE 00320696455TRLO1.1.1
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05/10/2022 14:51:48 39 245.5 TRQX 00320693543TRLO1.1.1
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05/10/2022 14:51:47 33 245.5 XLON 00320693530TRLO1.1.1
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05/10/2022 14:51:47 835 245.5 XLON 00320693527TRLO1.1.1
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05/10/2022 14:51:47 300 245.5 XLON 00320693528TRLO1.1.1
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05/10/2022 14:51:42 170 245.5 XLON 00320693468TRLO1.1.1
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05/10/2022 14:51:42 122 245.5 XLON 00320693467TRLO1.1.1
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05/10/2022 14:48:03 240 245 XLON 00320690863TRLO1.1.1
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05/10/2022 14:48:03 248 245 XLON 00320690861TRLO1.1.1
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05/10/2022 14:48:03 184 245 BATE 00320690862TRLO1.1.1
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05/10/2022 14:48:03 290 245 XLON 00320690858TRLO1.1.1
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05/10/2022 14:48:03 240 245 XLON 00320690859TRLO1.1.1
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05/10/2022 14:48:03 248 245 XLON 00320690860TRLO1.1.1
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05/10/2022 14:48:03 82 245 BATE 00320690857TRLO1.1.1
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05/10/2022 14:48:03 278 245 XLON 00320690856TRLO1.1.1
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05/10/2022 14:45:52 1740 245 XLON 00320689275TRLO1.1.1
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05/10/2022 14:45:51 147 245 XLON 00320689254TRLO1.1.1
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05/10/2022 14:45:51 143 245 XLON 00320689253TRLO1.1.1
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05/10/2022 14:43:14 102 244.5 XLON 00320687963TRLO1.1.1
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05/10/2022 14:42:33 102 244.5 BATE 00320687606TRLO1.1.1
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05/10/2022 14:42:33 343 244.5 BATE 00320687607TRLO1.1.1
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05/10/2022 14:42:02 78 244.5 CHIX 00320687364TRLO1.1.1
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05/10/2022 14:42:02 107 244.5 CHIX 00320687363TRLO1.1.1
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05/10/2022 14:42:00 66 244.5 XLON 00320687324TRLO1.1.1
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05/10/2022 14:42:00 222 244.5 XLON 00320687323TRLO1.1.1
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05/10/2022 14:42:00 64 244.5 TRQX 00320687319TRLO1.1.1
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05/10/2022 14:40:03 246 244.5 XLON 00320686232TRLO1.1.1
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05/10/2022 14:40:03 155 244.5 XLON 00320686230TRLO1.1.1
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05/10/2022 14:40:03 241 244.5 XLON 00320686229TRLO1.1.1
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05/10/2022 14:40:03 86 244.5 XLON 00320686231TRLO1.1.1
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05/10/2022 14:40:03 147 244.5 BATE 00320686227TRLO1.1.1
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05/10/2022 14:40:03 293 244.5 BATE 00320686228TRLO1.1.1
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05/10/2022 14:40:03 246 244.5 XLON 00320686226TRLO1.1.1
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05/10/2022 14:40:03 270 244.5 XLON 00320686225TRLO1.1.1
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05/10/2022 14:40:03 275 244.5 XLON 00320686224TRLO1.1.1
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05/10/2022 14:40:03 275 244.5 XLON 00320686223TRLO1.1.1
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05/10/2022 14:40:03 172 244.5 CHIX 00320686222TRLO1.1.1
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05/10/2022 14:40:03 170 244.5 CHIX 00320686221TRLO1.1.1
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05/10/2022 14:40:03 237 244.5 BATE 00320686220TRLO1.1.1
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05/10/2022 14:40:03 9 244.5 BATE 00320686219TRLO1.1.1
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05/10/2022 14:40:03 52 244.5 TRQX 00320686218TRLO1.1.1
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05/10/2022 14:40:03 6 244.5 TRQX 00320686217TRLO1.1.1
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05/10/2022 14:40:03 301 244.5 XLON 00320686215TRLO1.1.1
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05/10/2022 14:40:03 270 244.5 XLON 00320686216TRLO1.1.1
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05/10/2022 14:40:03 331 244.5 XLON 00320686214TRLO1.1.1
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05/10/2022 14:40:03 9 244.5 TRQX 00320686213TRLO1.1.1
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05/10/2022 14:40:03 17 244.5 BATE 00320686212TRLO1.1.1
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05/10/2022 14:40:03 1197 244.5 XLON 00320686211TRLO1.1.1
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05/10/2022 14:40:03 30 244.5 TRQX 00320686209TRLO1.1.1
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05/10/2022 14:40:03 7 244.5 TRQX 00320686210TRLO1.1.1
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05/10/2022 14:40:03 912 244.5 XLON 00320686207TRLO1.1.1
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05/10/2022 14:40:03 64 244.5 BATE 00320686208TRLO1.1.1
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05/10/2022 14:40:03 299 244.5 XLON 00320686206TRLO1.1.1
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05/10/2022 14:33:48 445 244 XLON 00320681716TRLO1.1.1
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05/10/2022 14:33:48 487 244 XLON 00320681714TRLO1.1.1
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05/10/2022 14:33:48 592 244 XLON 00320681715TRLO1.1.1
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05/10/2022 14:33:48 55 244 TRQX 00320681712TRLO1.1.1
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05/10/2022 14:33:48 361 244 XLON 00320681713TRLO1.1.1
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05/10/2022 14:33:48 55 244 TRQX 00320681711TRLO1.1.1
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05/10/2022 14:33:48 192 244 CHIX 00320681710TRLO1.1.1
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05/10/2022 14:33:48 158 244 CHIX 00320681708TRLO1.1.1
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05/10/2022 14:33:48 316 244 CHIX 00320681709TRLO1.1.1
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05/10/2022 14:33:48 99 244 BATE 00320681707TRLO1.1.1
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05/10/2022 14:33:48 70 244 AQXE 00320681706TRLO1.1.1
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05/10/2022 14:31:47 191 244 BATE 00320680379TRLO1.1.1
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05/10/2022 14:31:47 298 244 BATE 00320680378TRLO1.1.1
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05/10/2022 14:30:10 10 244 XLON 00320678590TRLO1.1.1
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05/10/2022 14:28:57 44 244 AQXE 00320677231TRLO1.1.1
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05/10/2022 14:28:57 30 244 AQXE 00320677230TRLO1.1.1
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05/10/2022 14:27:32 60 244 TRQX 00320676839TRLO1.1.1
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05/10/2022 14:26:51 72 244 AQXE 00320676656TRLO1.1.1
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05/10/2022 14:24:43 213 243.5 BATE 00320676050TRLO1.1.1
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05/10/2022 14:24:43 232 243.5 BATE 00320676049TRLO1.1.1
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05/10/2022 14:24:43 262 243.5 XLON 00320676048TRLO1.1.1
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05/10/2022 14:24:43 459 243.5 XLON 00320676046TRLO1.1.1
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05/10/2022 14:24:43 25 243.5 BATE 00320676047TRLO1.1.1
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05/10/2022 14:24:43 27 243.5 BATE 00320676045TRLO1.1.1
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05/10/2022 14:24:43 65 243.5 XLON 00320676044TRLO1.1.1
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05/10/2022 14:24:43 264 243.5 XLON 00320676042TRLO1.1.1
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05/10/2022 14:24:43 264 243.5 XLON 00320676043TRLO1.1.1
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05/10/2022 14:23:46 54 244 TRQX 00320675771TRLO1.1.1
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05/10/2022 14:22:58 117 243.5 CHIX 00320675454TRLO1.1.1
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05/10/2022 14:21:33 270 243.5 XLON 00320674932TRLO1.1.1
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05/10/2022 14:21:33 540 243.5 XLON 00320674931TRLO1.1.1
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05/10/2022 14:20:35 236 243.5 XLON 00320674591TRLO1.1.1
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05/10/2022 14:20:31 67 244 AQXE 00320674581TRLO1.1.1
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05/10/2022 14:18:43 252 243.5 XLON 00320674031TRLO1.1.1
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05/10/2022 14:18:43 303 243.5 XLON 00320674030TRLO1.1.1
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05/10/2022 14:18:43 174 243.5 CHIX 00320674032TRLO1.1.1
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05/10/2022 14:18:43 309 243.5 XLON 00320674028TRLO1.1.1
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05/10/2022 14:18:43 252 243.5 XLON 00320674029TRLO1.1.1
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05/10/2022 14:18:43 261 243.5 BATE 00320674027TRLO1.1.1
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05/10/2022 14:17:51 61 244 TRQX 00320673721TRLO1.1.1
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05/10/2022 14:16:16 39 244 AQXE 00320673241TRLO1.1.1
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05/10/2022 14:16:16 20 244 AQXE 00320673240TRLO1.1.1
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05/10/2022 14:14:54 263 243.5 XLON 00320672802TRLO1.1.1
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05/10/2022 14:14:54 316 243.5 XLON 00320672801TRLO1.1.1
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05/10/2022 14:14:54 128 243.5 XLON 00320672800TRLO1.1.1
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05/10/2022 14:14:54 416 243.5 XLON 00320672799TRLO1.1.1
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05/10/2022 14:14:54 272 243.5 XLON 00320672798TRLO1.1.1
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05/10/2022 14:14:54 64 244 TRQX 00320672797TRLO1.1.1
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05/10/2022 14:13:57 184 243.5 CHIX 00320672204TRLO1.1.1
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05/10/2022 14:13:57 12 243.5 CHIX 00320672203TRLO1.1.1
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05/10/2022 14:13:36 244 243.5 BATE 00320672082TRLO1.1.1
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05/10/2022 14:13:24 252 243.5 XLON 00320672027TRLO1.1.1
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05/10/2022 14:12:59 74 244 AQXE 00320671918TRLO1.1.1
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05/10/2022 14:11:24 289 243.5 XLON 00320671118TRLO1.1.1
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05/10/2022 14:11:24 318 243.5 XLON 00320671117TRLO1.1.1
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05/10/2022 14:11:24 156 244 BATE 00320671116TRLO1.1.1
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05/10/2022 14:11:21 86 244 BATE 00320671092TRLO1.1.1
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05/10/2022 14:10:46 163 244 XLON 00320670909TRLO1.1.1
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05/10/2022 14:10:46 105 244 XLON 00320670908TRLO1.1.1
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05/10/2022 14:10:28 75 244 AQXE 00320670838TRLO1.1.1
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05/10/2022 14:10:24 42 244 CHIX 00320670820TRLO1.1.1
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05/10/2022 14:10:24 127 244 CHIX 00320670821TRLO1.1.1
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05/10/2022 14:10:05 52 244 TRQX 00320670728TRLO1.1.1
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05/10/2022 14:08:59 102 244 BATE 00320670248TRLO1.1.1
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05/10/2022 14:08:32 720 244 XLON 00320670098TRLO1.1.1
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05/10/2022 14:08:27 82 244 XLON 00320669934TRLO1.1.1
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05/10/2022 14:08:27 102 244 XLON 00320669932TRLO1.1.1
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05/10/2022 14:08:27 56 244 XLON 00320669933TRLO1.1.1
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05/10/2022 14:07:38 180 244 XLON 00320669736TRLO1.1.1
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05/10/2022 14:07:38 102 244 XLON 00320669735TRLO1.1.1
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05/10/2022 14:06:57 180 244 XLON 00320669446TRLO1.1.1
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05/10/2022 14:06:57 102 244 XLON 00320669445TRLO1.1.1
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05/10/2022 14:06:43 3 244 BATE 00320669276TRLO1.1.1
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05/10/2022 14:06:43 135 244 BATE 00320669275TRLO1.1.1
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05/10/2022 14:06:43 102 244 BATE 00320669274TRLO1.1.1
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05/10/2022 14:06:13 272 244 XLON 00320669128TRLO1.1.1
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05/10/2022 14:05:48 84 244 TRQX 00320669024TRLO1.1.1
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05/10/2022 14:05:47 61 244 AQXE 00320669019TRLO1.1.1
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05/10/2022 14:05:30 200 244 CHIX 00320668943TRLO1.1.1
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05/10/2022 14:04:47 21 244 BATE 00320668704TRLO1.1.1
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05/10/2022 14:04:08 139 244 XLON 00320668474TRLO1.1.1
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05/10/2022 14:04:08 774 244 XLON 00320668473TRLO1.1.1
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05/10/2022 14:04:08 101 244 XLON 00320668472TRLO1.1.1
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05/10/2022 14:03:42 258 244 XLON 00320668308TRLO1.1.1
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05/10/2022 14:03:36 31 244 TRQX 00320668289TRLO1.1.1
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05/10/2022 14:03:36 29 244 TRQX 00320668288TRLO1.1.1
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05/10/2022 14:03:32 75 244 AQXE 00320668257TRLO1.1.1
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05/10/2022 14:02:25 293 244 BATE 00320667870TRLO1.1.1
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05/10/2022 14:02:25 6 244 BATE 00320667869TRLO1.1.1
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05/10/2022 14:02:07 294 244 XLON 00320667787TRLO1.1.1
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05/10/2022 14:01:35 179 244 CHIX 00320667621TRLO1.1.1
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05/10/2022 14:01:35 60 244 AQXE 00320667620TRLO1.1.1
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05/10/2022 14:00:31 6 244 BATE 00320667149TRLO1.1.1
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05/10/2022 14:00:18 544 244 XLON 00320667076TRLO1.1.1
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05/10/2022 14:00:18 269 244 XLON 00320667075TRLO1.1.1
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05/10/2022 14:00:16 235 244 XLON 00320667070TRLO1.1.1
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05/10/2022 13:59:35 30 244 TRQX 00320666917TRLO1.1.1
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05/10/2022 13:59:09 293 244 XLON 00320666805TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:57:59 61 244 AQXE 00320666458TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:57:35 179 244 CHIX 00320666376TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:57:23 54 244 TRQX 00320666312TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:57:23 54 244 TRQX 00320666313TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:57:23 261 244 XLON 00320666311TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:56:40 261 244 XLON 00320666135TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:55:58 111 244 XLON 00320665944TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:55:58 33 244 XLON 00320665943TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:55:58 111 244 XLON 00320665942TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:55:34 286 244 XLON 00320665796TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:55:34 232 244 BATE 00320665795TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:55:27 102 244 BATE 00320665760TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:55:16 1 244 AQXE 00320665725TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:55:16 1 244 AQXE 00320665724TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:55:09 185 244 CHIX 00320665693TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:54:27 134 244 XLON 00320665475TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:54:27 36 244 XLON 00320665473TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:54:27 91 244 XLON 00320665474TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:54:22 204 244 TRQX 00320665460TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:54:08 33 244 TRQX 00320665409TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:53:57 261 244 XLON 00320665344TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:53:10 104 244 BATE 00320665115TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:53:10 152 244 BATE 00320665116TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:53:01 183 244 CHIX 00320665074TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:53:01 268 244 XLON 00320665076TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:52:56 12 244 CHIX 00320665055TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:52:55 74 244 AQXE 00320665052TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:50:56 256 244 XLON 00320664535TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:50:56 254 244 XLON 00320664533TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:50:56 302 244 XLON 00320664534TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:50:56 260 244 XLON 00320664531TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:50:56 37 244 XLON 00320664532TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:50:56 92 244 XLON 00320664529TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:50:56 262 244 XLON 00320664530TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:50:56 239 244 XLON 00320664528TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:50:56 279 244 XLON 00320664526TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:50:56 170 244 XLON 00320664527TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:50:56 129 244 XLON 00320664525TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:50:56 408 244 XLON 00320664522TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:50:56 153 244 XLON 00320664524TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:48:59 65 244 XLON 00320663953TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:48:59 285 244 BATE 00320663952TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:48:59 73 244 AQXE 00320663951TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:47:41 127 244 XLON 00320663634TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:47:41 164 244 CHIX 00320663632TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:47:41 169 244 CHIX 00320663633TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:47:41 328 244 CHIX 00320663631TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:44:59 248 244 BATE 00320662699TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:42:33 574 244 XLON 00320661884TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:42:33 234 244 BATE 00320661882TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:42:33 298 244 XLON 00320661883TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:42:33 144 244 AQXE 00320661879TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:42:33 468 244 BATE 00320661881TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:42:33 72 244 AQXE 00320661880TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:42:01 204 244 CHIX 00320661752TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:42:01 12 244 AQXE 00320661751TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 15 243.5 TRQX 00320660941TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 10 243.5 BATE 00320660940TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 260 243.5 XLON 00320660939TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 260 243.5 XLON 00320660938TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 24 243.5 TRQX 00320660937TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 28 243.5 BATE 00320660936TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 286 243.5 XLON 00320660935TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 118 243.5 XLON 00320660934TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 142 243.5 XLON 00320660933TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 282 243.5 XLON 00320660931TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 302 243.5 XLON 00320660932TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 282 243.5 XLON 00320660928TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 210 243.5 XLON 00320660930TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 36 243.5 BATE 00320660929TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 244 243.5 XLON 00320660927TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 261 243.5 XLON 00320660926TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 60 243.5 XLON 00320660924TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 245 243.5 XLON 00320660925TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 225 243.5 XLON 00320660922TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 244 243.5 XLON 00320660923TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:39:46 103 243.5 XLON 00320660921TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:31:09 102 243.5 XLON 00320657561TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:31:09 40 243.5 XLON 00320657560TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:31:05 102 243.5 XLON 00320657541TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:29:54 62 243.5 AQXE 00320657080TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:29:33 280 243.5 XLON 00320656987TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:29:33 61 243.5 TRQX 00320656986TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:29:33 251 243.5 XLON 00320656985TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:27:38 129 244 BATE 00320656256TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:27:38 102 244 BATE 00320656255TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:27:38 102 244 BATE 00320656254TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:27:38 20 244 BATE 00320656253TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:27:38 14 244 BATE 00320656252TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:26:25 138 243.5 CHIX 00320655990TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:26:25 10 243.5 CHIX 00320655989TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:26:25 37 243.5 CHIX 00320655988TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:26:10 334 243.5 XLON 00320655940TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:24:00 11 243.5 CHIX 00320655290TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:24:00 31 243.5 CHIX 00320655289TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:23:22 260 243.5 XLON 00320655096TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:23:07 102 244 XLON 00320655012TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:23:07 158 244 XLON 00320655013TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:22:33 95 244 BATE 00320654839TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:22:33 27 244 BATE 00320654838TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:22:33 131 244 BATE 00320654837TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:22:12 70 244 AQXE 00320654774TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:21:36 55 244 TRQX 00320654651TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:20:43 173 243.5 XLON 00320654463TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:20:43 91 243.5 XLON 00320654461TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:20:43 274 244 XLON 00320654462TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:18:26 369 244 BATE 00320653870TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:18:26 254 244 XLON 00320653871TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:18:26 63 244 AQXE 00320653869TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:18:26 63 244 AQXE 00320653868TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:18:26 448 244.5 XLON 00320653867TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:16:28 74 244.5 XLON 00320653192TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:16:28 142 244.5 XLON 00320653191TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:16:05 80 244.5 CHIX 00320653129TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:16:05 102 244.5 CHIX 00320653128TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:14:18 52 244.5 TRQX 00320652608TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:14:16 102 244.5 XLON 00320652598TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:14:16 158 244.5 XLON 00320652599TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:14:16 293 244.5 XLON 00320652597TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:13:51 178 244.5 CHIX 00320652506TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:12:14 196 244.5 XLON 00320652177TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:12:14 180 244.5 XLON 00320652178TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:10:23 410 244.5 XLON 00320651711TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:10:23 260 244.5 XLON 00320651708TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:10:23 134 244.5 XLON 00320651709TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:10:23 268 244.5 XLON 00320651710TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:09:30 58 245 TRQX 00320651480TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:08:50 263 245 XLON 00320651344TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:08:50 147 245 XLON 00320651343TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:07:59 278 245 XLON 00320651134TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:06:22 143 245 BATE 00320650693TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:06:22 110 245 BATE 00320650694TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:06:05 69 245 AQXE 00320650607TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:05:51 55 245 TRQX 00320650582TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:05:48 143 245 XLON 00320650571TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:05:48 211 245 XLON 00320650570TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:05:42 194 245 CHIX 00320650545TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:04:29 255 245 BATE 00320650285TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:04:06 380 245 XLON 00320650223TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:02:43 260 245 XLON 00320649863TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:01:03 70 245 XLON 00320649629TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:01:03 300 245 XLON 00320649628TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:00:07 177 245 CHIX 00320649446TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 13:00:05 252 245 XLON 00320649433TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:59:20 58 245 TRQX 00320649222TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:59:00 291 245 XLON 00320649153TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:57:42 68 245 AQXE 00320648855TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:57:04 95 245 XLON 00320648727TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:57:04 42 245 XLON 00320648728TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:57:04 105 245 XLON 00320648726TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:57:04 238 245 XLON 00320648725TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:56:37 64 245 XLON 00320648632TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:56:37 300 245 XLON 00320648631TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:56:25 7 245 BATE 00320648586TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:56:25 350 245 BATE 00320648585TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:55:32 258 245 XLON 00320648233TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:54:44 143 245 XLON 00320648099TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:54:44 115 245 XLON 00320648098TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:54:40 10 245 AQXE 00320648080TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:54:40 61 245 AQXE 00320648079TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:53:38 66 245 CHIX 00320647825TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:53:38 102 245 CHIX 00320647824TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:53:29 60 245 TRQX 00320647775TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:52:40 278 245 XLON 00320647618TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:50:32 99 245 XLON 00320647230TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:50:32 252 245 XLON 00320647228TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:50:32 148 245 XLON 00320647229TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:50:32 156 245 XLON 00320647227TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:50:12 1838 245.5 XLON 00320647177TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:50:12 528 245.5 XLON 00320647175TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:50:12 2 245.5 XLON 00320647176TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:50:12 102 245.5 XLON 00320647174TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:50:09 333 245.5 XLON 00320647160TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:49:18 477 245.5 BATE 00320646951TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:49:11 76 245.5 CHIX 00320646930TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:49:11 102 245.5 CHIX 00320646929TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:48:38 62 245.5 TRQX 00320646812TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:48:20 3 245.5 AQXE 00320646743TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:48:20 46 245.5 AQXE 00320646741TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:48:20 26 245.5 AQXE 00320646742TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:44:07 102 245.5 BATE 00320645892TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:44:07 150 245.5 BATE 00320645893TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:43:54 183 245.5 CHIX 00320645849TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:43:47 58 245.5 TRQX 00320645816TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:43:37 68 245.5 AQXE 00320645778TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:41:19 65 245.5 AQXE 00320645188TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:41:06 161 244.5 XLON 00320645140TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:40:56 242 245 XLON 00320645103TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:40:13 260 245 XLON 00320644958TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:39:10 54 246 TRQX 00320644611TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:39:09 336 245 XLON 00320644602TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:38:44 172 246 CHIX 00320644502TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:37:43 250 245.5 BATE 00320644229TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:37:43 78 245.5 XLON 00320644230TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:37:43 26 245.5 BATE 00320644228TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:37:36 221 245.5 XLON 00320644183TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:37:36 287 245.5 XLON 00320644182TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:36:11 64 246 CHIX 00320643792TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:36:11 102 246 CHIX 00320643791TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:36:08 273 245.5 XLON 00320643771TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:35:40 74 246 AQXE 00320643570TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:35:37 18 246 TRQX 00320643550TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:35:37 35 246 TRQX 00320643549TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:34:24 254 246 XLON 00320643308TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:33:46 53 246 TRQX 00320642994TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:33:46 174 246 CHIX 00320642993TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:32:40 250 246 XLON 00320642618TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:32:40 102 246 XLON 00320642617TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:32:14 42 246 BATE 00320642509TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:32:14 81 246 BATE 00320642506TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:32:14 77 246 BATE 00320642508TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:32:14 282 246 BATE 00320642507TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:30:21 18 246 XLON 00320641860TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:30:21 400 246 XLON 00320641859TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:30:21 254 246 XLON 00320641861TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:30:21 55 246 TRQX 00320641857TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:30:21 279 246 XLON 00320641858TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:30:21 184 246 CHIX 00320641855TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:30:21 296 246 XLON 00320641856TRLO1.1.1
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05/10/2022 12:30:21 62 246 AQXE 00320641853TRLO1.1.1
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05/10/2022 12:30:21 302 246 BATE 00320641854TRLO1.1.1
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05/10/2022 12:30:21 103 246 AQXE 00320641852TRLO1.1.1
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05/10/2022 12:30:12 256 246 XLON 00320641821TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:30:12 22 246 XLON 00320641820TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:30:12 76 246 XLON 00320641819TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:30:12 190 246 XLON 00320641818TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:30:12 296 246 XLON 00320641817TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:30:12 37 246 XLON 00320641816TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:30:12 288 246 XLON 00320641815TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:30:12 272 246 XLON 00320641814TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:30:12 12 246 XLON 00320641813TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:20:30 262 246 XLON 00320639491TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:20:30 167 246 CHIX 00320639490TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:18:51 61 245.5 TRQX 00320639087TRLO1.1.1
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05/10/2022 12:16:48 251 245.5 BATE 00320638643TRLO1.1.1
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05/10/2022 12:16:19 186 245.5 XLON 00320638515TRLO1.1.1
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05/10/2022 12:14:10 458 244.5 XLON 00320638050TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:13:47 314 244.5 XLON 00320637839TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:13:47 102 244.5 XLON 00320637838TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:13:27 70 244 AQXE 00320637780TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:09:27 211 244 CHIX 00320636649TRLO1.1.1
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05/10/2022 12:08:36 319 243.5 XLON 00320636389TRLO1.1.1
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05/10/2022 12:08:36 178 244 XLON 00320636388TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:08:36 286 244 XLON 00320636387TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:08:29 224 244 BATE 00320636357TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:08:29 52 244 TRQX 00320636356TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:07:44 26 244 BATE 00320636170TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:06:16 142 244 XLON 00320635790TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:06:16 400 244 XLON 00320635789TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:04:51 50 244 TRQX 00320635352TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:04:10 97 244 XLON 00320635190TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:04:10 139 244 XLON 00320635189TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:04:10 389 244 XLON 00320635187TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:02:23 487 244 XLON 00320634594TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:02:23 107 244 XLON 00320634593TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:02:10 294 244 BATE 00320634478TRLO1.1.1
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05/10/2022 12:02:06 76 244 CHIX 00320634421TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:02:06 117 244 CHIX 00320634422TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:02:05 69 244 AQXE 00320634413TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 12:00:17 238 244 XLON 00320633793TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:56:45 411 244 XLON 00320632613TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:54:03 170 244 CHIX 00320631760TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:52:55 390 244 XLON 00320631496TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:52:28 75 244 TRQX 00320631415TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:52:28 69 244 AQXE 00320631414TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:50:07 267 244 BATE 00320630864TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:49:56 495 244 XLON 00320630804TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:46:18 454 244 XLON 00320629811TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:45:36 172 244 CHIX 00320629652TRLO1.1.1
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05/10/2022 11:43:46 69 244 AQXE 00320629203TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:43:40 15 244 CHIX 00320629174TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:43:05 458 244 XLON 00320629056TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:41:01 70 244 TRQX 00320628419TRLO1.1.1
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05/10/2022 11:39:46 238 244 XLON 00320628048TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:39:45 419 244 XLON 00320628047TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:39:09 242 244 BATE 00320627924TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:39:09 25 244 BATE 00320627923TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:36:32 250 244 BATE 00320627310TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:35:45 472 244 XLON 00320626975TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:35:45 196 244 CHIX 00320626974TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:33:36 10 244 BATE 00320626287TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:31:43 69 244 AQXE 00320625584TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:31:02 396 244 XLON 00320625361TRLO1.1.1
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05/10/2022 11:28:59 510 244 XLON 00320624717TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:28:59 204 244 CHIX 00320624716TRLO1.1.1
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05/10/2022 11:27:38 410 244 XLON 00320624328TRLO1.1.1
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05/10/2022 11:27:38 55 244 TRQX 00320624327TRLO1.1.1
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05/10/2022 11:26:58 60 244.5 AQXE 00320624186TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:25:41 151 244 XLON 00320623941TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:22:58 322 244 XLON 00320623359TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:21:19 72 244 BATE 00320623007TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:21:19 184 244 BATE 00320623008TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:20:53 234 244 XLON 00320622951TRLO1.1.1
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05/10/2022 11:20:53 72 244 XLON 00320622949TRLO1.1.1
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05/10/2022 11:20:53 356 244 XLON 00320622950TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:20:53 79 244 TRQX 00320622947TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:20:53 238 244 XLON 00320622948TRLO1.1.1
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05/10/2022 11:16:57 338 244 XLON 00320621872TRLO1.1.1
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05/10/2022 11:16:57 107 244 XLON 00320621870TRLO1.1.1
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05/10/2022 11:16:57 63 244 XLON 00320621871TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:16:57 256 244 XLON 00320621869TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:16:57 189 244 CHIX 00320621868TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:16:57 248 244 BATE 00320621867TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:14:52 60 244.5 AQXE 00320621001TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:10:56 238 244 XLON 00320620128TRLO1.1.1
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05/10/2022 11:10:56 350 244 XLON 00320620129TRLO1.1.1
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05/10/2022 11:08:53 82 244.5 AQXE 00320619501TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:07:44 9 244.5 AQXE 00320619285TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:06:21 285 244 XLON 00320618748TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:06:21 255 244 XLON 00320618749TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:05:39 56 244.5 TRQX 00320618554TRLO1.1.1
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05/10/2022 11:05:17 563 244 XLON 00320618449TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:05:17 252 244 XLON 00320618448TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:04:43 270 245 BATE 00320618223TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:03:20 55 244.5 TRQX 00320617880TRLO1.1.1
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05/10/2022 11:03:20 204 244.5 CHIX 00320617879TRLO1.1.1
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05/10/2022 11:01:04 10 244.5 TRQX 00320616511TRLO1.1.1
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05/10/2022 11:00:52 2208 244 XLON 00320616399TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:00:19 240 244 XLON 00320616189TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 11:00:19 69 244 AQXE 00320616188TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:59:32 247 243.5 BATE 00320615633TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:59:32 25 243.5 BATE 00320615632TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:52:30 163 243.5 CHIX 00320613824TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:50:20 289 243.5 BATE 00320613050TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:50:05 50 243.5 TRQX 00320612969TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:49:02 75 243.5 AQXE 00320612595TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:46:15 174 243.5 CHIX 00320611615TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:42:00 60 243.5 TRQX 00320610053TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:42:00 268 243.5 BATE 00320610052TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:41:26 3 243 XLON 00320609899TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:41:23 110 243.5 XLON 00320609858TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:41:23 192 243.5 XLON 00320609857TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:39:25 253 243.5 BATE 00320609344TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:39:25 137 243.5 BATE 00320609342TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:39:25 133 243.5 BATE 00320609343TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:39:25 56 243.5 TRQX 00320609340TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:39:25 9 243.5 TRQX 00320609339TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:39:25 114 243.5 BATE 00320609341TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:39:25 56 243.5 TRQX 00320609338TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:39:25 231 243.5 XLON 00320609337TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:39:25 8 243.5 BATE 00320609336TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:39:25 47 243.5 TRQX 00320609335TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:39:25 346 243.5 XLON 00320609332TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:39:25 113 243.5 BATE 00320609333TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:39:25 35 243.5 BATE 00320609334TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:39:25 353 243.5 XLON 00320609331TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:38:38 65 244.5 AQXE 00320609130TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:37:19 421 244 XLON 00320608808TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:35:41 180 244.5 CHIX 00320608151TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:34:56 13 244 XLON 00320607914TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:34:56 247 244 XLON 00320607912TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:31:59 422 244 XLON 00320607002TRLO1.1.1
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05/10/2022 10:29:30 68 244 XLON 00320606113TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:29:26 82 244.5 AQXE 00320606099TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:29:25 264 244 XLON 00320606096TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:29:10 96 244.5 CHIX 00320606059TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:29:10 102 244.5 CHIX 00320606058TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:25:30 366 244 XLON 00320605038TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:20:48 230 244 XLON 00320603417TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:20:48 368 244 XLON 00320603416TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:20:48 546 244.5 XLON 00320603415TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:20:48 972 244.5 XLON 00320603414TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:20:48 71 244 XLON 00320603413TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:20:48 250 244.5 XLON 00320603412TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:20:48 187 244.5 CHIX 00320603411TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:20:48 173 244.5 CHIX 00320603410TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:20:48 75 244.5 AQXE 00320603409TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:04:14 251 243 BATE 00320598699TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:03:44 73 243 AQXE 00320598527TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:03:15 52 243 TRQX 00320598308TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:00:34 436 242.5 XLON 00320597543TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:00:34 249 243 XLON 00320597541TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:00:34 277 243 XLON 00320597540TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:00:34 249 243 XLON 00320597542TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:00:34 264 243 XLON 00320597538TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:00:34 249 243 XLON 00320597539TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:00:34 417 243 XLON 00320597537TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:00:34 450 243 XLON 00320597536TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:00:34 62 243 TRQX 00320597535TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:00:34 248 243 BATE 00320597534TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:00:34 66 243 AQXE 00320597533TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:00:34 62 243 AQXE 00320597532TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:00:34 278 243 BATE 00320597531TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 10:00:34 200 243 CHIX 00320597530TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:47:26 94 242.5 XLON 00320593680TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:47:26 149 242.5 XLON 00320593681TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:47:17 184 242.5 CHIX 00320593594TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:45:26 286 242.5 XLON 00320593070TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:43:56 56 243 TRQX 00320592445TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:43:04 44 242.5 XLON 00320592071TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:43:04 110 242.5 XLON 00320592069TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:43:04 59 242.5 XLON 00320592070TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:43:04 275 242.5 BATE 00320592067TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:43:04 92 242.5 XLON 00320592068TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:41:41 62 243 AQXE 00320591561TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:40:52 378 243 XLON 00320591284TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:38:22 52 243.5 TRQX 00320590310TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:38:12 300 243 XLON 00320590279TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:38:12 140 243 XLON 00320590280TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:36:39 162 243 CHIX 00320589678TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:36:20 305 243 XLON 00320589604TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:33:47 294 243 XLON 00320588913TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:31:07 113 243.5 XLON 00320588138TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:31:07 204 243.5 XLON 00320588137TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:30:36 60 244 AQXE 00320587894TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:29:19 269 243.5 XLON 00320587396TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:29:11 163 244 CHIX 00320587335TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:26:27 271 244 BATE 00320586185TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:26:19 50 244.5 TRQX 00320586100TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:25:59 326 244 XLON 00320585987TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:22:51 36 244 XLON 00320584813TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:22:51 300 244 XLON 00320584812TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:22:46 168 244 CHIX 00320584770TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:22:15 61 244.5 AQXE 00320584630TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:21:27 183 244 BATE 00320584407TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:21:27 102 244 BATE 00320584406TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:20:14 340 243.5 XLON 00320583985TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:20:14 140 244 XLON 00320583984TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:20:14 257 244 XLON 00320583983TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:18:04 469 244 XLON 00320583073TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:17:48 72 245 TRQX 00320582976TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:13:36 61 244.5 AQXE 00320581607TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:12:09 286 244.5 XLON 00320581162TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:11:18 272 245 BATE 00320580892TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:11:18 272 245 BATE 00320580891TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:11:14 72 245 AQXE 00320580851TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:11:14 144 245 AQXE 00320580850TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:11:14 171 245 TRQX 00320580849TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:11:14 163 245 CHIX 00320580847TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:11:14 57 245 TRQX 00320580848TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:11:14 163 245 CHIX 00320580846TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:09:49 874 245 XLON 00320580132TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:09:49 806 245.5 XLON 00320580131TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:09:48 49 245.5 XLON 00320580130TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:09:48 2891 245.5 XLON 00320580129TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 09:09:48 900 245.5 XLON 00320580128TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:53:28 200 243 CHIX 00320573579TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:53:20 298 242.5 BATE 00320573530TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:53:20 250 242.5 BATE 00320573529TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:49:08 174 243 CHIX 00320571711TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:40:19 771 242 XLON 00320567838TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:38:27 204 241.5 CHIX 00320567012TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:36:08 71 241.5 AQXE 00320565995TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:35:25 82 241.5 TRQX 00320565565TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:34:26 261 241 BATE 00320565102TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:34:23 278 241 XLON 00320565072TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:31:57 224 241 XLON 00320564043TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:31:57 84 241 XLON 00320564042TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:31:55 283 241.5 XLON 00320563966TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:29:21 71 241.5 AQXE 00320562808TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:29:21 256 241.5 XLON 00320562807TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:29:21 201 241.5 CHIX 00320562806TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:21:39 18 241.5 TRQX 00320559669TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:21:26 256 242 BATE 00320559602TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:20:21 344 242 XLON 00320559178TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:17:25 444 242 XLON 00320557946TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/10/2022 08:12:52 402 240 XLON 00320556194TRLO1.1.1
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POSFLFFDIALEIIF
(END) Dow Jones Newswires
October 06, 2022 02:00 ET (06:00 GMT)
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