PureTech Health PLC Transaction in Own Shares (2512C)
October 10 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2512C
PureTech Health PLC
10 October 2022
10 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: 7 October 2022
Number of ordinary shares purchased: 203,840
Highest price paid per share: 240.00p
Lowest price paid per share: 211.00p
Volume weighted average price paid per
share: 220.45p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 7,545,624
ordinary shares in treasury and has 281,467,279 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 281,467,279 , 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
07/10/2022 16:27:33 76 228 XLON 00321150270TRLO1.1.1
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07/10/2022 16:27:17 100 228 XLON 00321150121TRLO1.1.1
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07/10/2022 16:27:07 743 228 XLON 00321150045TRLO1.1.1
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07/10/2022 16:27:07 41 228 XLON 00321150044TRLO1.1.1
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07/10/2022 16:27:07 96 228 XLON 00321150043TRLO1.1.1
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07/10/2022 16:27:05 41 228 BATE 00321150033TRLO1.1.1
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07/10/2022 16:26:35 103 228 CHIX 00321149815TRLO1.1.1
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07/10/2022 16:25:37 48 225.5 XLON 00321149322TRLO1.1.1
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07/10/2022 16:25:37 16 225.5 XLON 00321149323TRLO1.1.1
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07/10/2022 16:25:37 531 225.5 XLON 00321149320TRLO1.1.1
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07/10/2022 16:25:37 136 225.5 XLON 00321149321TRLO1.1.1
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07/10/2022 16:25:37 130 225.5 XLON 00321149318TRLO1.1.1
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07/10/2022 16:25:37 331 225.5 XLON 00321149319TRLO1.1.1
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07/10/2022 16:25:37 399 225.5 XLON 00321149317TRLO1.1.1
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07/10/2022 16:25:11 151 225 BATE 00321149121TRLO1.1.1
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07/10/2022 16:25:11 14 226.5 TRQX 00321149119TRLO1.1.1
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07/10/2022 16:23:41 5 229.5 AQXE 00321148106TRLO1.1.1
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07/10/2022 16:23:37 687 231.5 XLON 00321148077TRLO1.1.1
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07/10/2022 16:23:37 572 231.5 BATE 00321148076TRLO1.1.1
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07/10/2022 16:23:27 46 231.5 XLON 00321147926TRLO1.1.1
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07/10/2022 16:23:27 16 232 TRQX 00321147920TRLO1.1.1
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07/10/2022 16:23:27 538 232 XLON 00321147919TRLO1.1.1
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07/10/2022 16:23:27 142 232 CHIX 00321147918TRLO1.1.1
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07/10/2022 16:23:26 215 232 XLON 00321147917TRLO1.1.1
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07/10/2022 16:23:26 488 232 XLON 00321147916TRLO1.1.1
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07/10/2022 16:23:26 45 232 AQXE 00321147915TRLO1.1.1
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07/10/2022 16:21:17 135 227 TRQX 00321146415TRLO1.1.1
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07/10/2022 16:21:17 816 227 XLON 00321146416TRLO1.1.1
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07/10/2022 16:21:17 153 227 AQXE 00321146414TRLO1.1.1
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07/10/2022 16:20:47 393 224.5 CHIX 00321146024TRLO1.1.1
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07/10/2022 16:19:40 439 224.5 XLON 00321145000TRLO1.1.1
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07/10/2022 16:19:40 31 224.5 BATE 00321144999TRLO1.1.1
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07/10/2022 16:19:18 344 224.5 BATE 00321144744TRLO1.1.1
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07/10/2022 16:18:18 180 224.5 TRQX 00321144113TRLO1.1.1
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07/10/2022 16:18:18 420 224.5 XLON 00321144114TRLO1.1.1
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07/10/2022 16:18:18 404 224.5 CHIX 00321144111TRLO1.1.1
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07/10/2022 16:18:18 479 224.5 BATE 00321144112TRLO1.1.1
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07/10/2022 16:18:18 211 224.5 AQXE 00321144110TRLO1.1.1
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07/10/2022 16:18:11 523 224.5 XLON 00321143995TRLO1.1.1
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07/10/2022 16:18:11 17 224.5 XLON 00321143996TRLO1.1.1
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07/10/2022 16:18:11 209 224.5 XLON 00321143994TRLO1.1.1
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07/10/2022 16:17:26 732 224.5 XLON 00321143425TRLO1.1.1
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07/10/2022 16:16:22 160 225 XLON 00321142756TRLO1.1.1
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07/10/2022 16:16:22 314 225 XLON 00321142755TRLO1.1.1
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07/10/2022 16:16:22 158 225 XLON 00321142754TRLO1.1.1
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07/10/2022 16:16:22 852 225 XLON 00321142751TRLO1.1.1
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07/10/2022 16:16:22 17 225 XLON 00321142753TRLO1.1.1
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07/10/2022 16:16:22 141 225 XLON 00321142749TRLO1.1.1
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07/10/2022 16:16:22 331 225 XLON 00321142750TRLO1.1.1
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07/10/2022 16:16:22 263 225 CHIX 00321142747TRLO1.1.1
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07/10/2022 16:16:22 1104 225 XLON 00321142748TRLO1.1.1
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07/10/2022 16:16:22 140 225 CHIX 00321142745TRLO1.1.1
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07/10/2022 16:16:22 540 225 BATE 00321142746TRLO1.1.1
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07/10/2022 16:15:03 153 225 TRQX 00321141843TRLO1.1.1
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07/10/2022 16:15:03 40 225 TRQX 00321141842TRLO1.1.1
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07/10/2022 16:15:01 80 225 AQXE 00321141823TRLO1.1.1
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07/10/2022 16:15:01 40 225 AQXE 00321141821TRLO1.1.1
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07/10/2022 16:15:01 107 225 AQXE 00321141822TRLO1.1.1
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07/10/2022 16:14:11 317 224.5 BATE 00321141365TRLO1.1.1
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07/10/2022 16:14:09 329 224.5 XLON 00321141339TRLO1.1.1
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07/10/2022 16:12:21 20 225 CHIX 00321140032TRLO1.1.1
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07/10/2022 16:12:21 264 225 CHIX 00321140030TRLO1.1.1
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07/10/2022 16:12:21 62 225 CHIX 00321140031TRLO1.1.1
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07/10/2022 16:12:07 234 224.5 XLON 00321139892TRLO1.1.1
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07/10/2022 16:12:07 213 224.5 XLON 00321139891TRLO1.1.1
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07/10/2022 16:12:06 347 225 BATE 00321139872TRLO1.1.1
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07/10/2022 16:11:21 27 225 TRQX 00321139377TRLO1.1.1
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07/10/2022 16:11:21 96 225 TRQX 00321139378TRLO1.1.1
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07/10/2022 16:11:21 170 225 AQXE 00321139349TRLO1.1.1
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07/10/2022 16:11:21 357 225 XLON 00321139348TRLO1.1.1
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07/10/2022 16:11:21 297 225 XLON 00321139347TRLO1.1.1
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07/10/2022 16:11:21 714 225 XLON 00321139346TRLO1.1.1
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07/10/2022 16:11:21 297 225 XLON 00321139345TRLO1.1.1
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07/10/2022 16:10:12 346 225 CHIX 00321138708TRLO1.1.1
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07/10/2022 16:10:08 258 225 BATE 00321138647TRLO1.1.1
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07/10/2022 16:10:08 49 225 BATE 00321138646TRLO1.1.1
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07/10/2022 16:09:58 297 224.5 XLON 00321138350TRLO1.1.1
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07/10/2022 16:09:44 297 224.5 XLON 00321138203TRLO1.1.1
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07/10/2022 16:08:29 81 224.5 XLON 00321137460TRLO1.1.1
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07/10/2022 16:08:29 127 224.5 XLON 00321137459TRLO1.1.1
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07/10/2022 16:08:29 81 224.5 XLON 00321137458TRLO1.1.1
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07/10/2022 16:08:29 201 225 XLON 00321137457TRLO1.1.1
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07/10/2022 16:08:29 98 225 XLON 00321137456TRLO1.1.1
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07/10/2022 16:06:21 326 223 XLON 00321135882TRLO1.1.1
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07/10/2022 16:06:21 346 223 XLON 00321135883TRLO1.1.1
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07/10/2022 16:06:21 299 223 XLON 00321135880TRLO1.1.1
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07/10/2022 16:06:21 299 223 XLON 00321135881TRLO1.1.1
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07/10/2022 16:06:21 301 223 XLON 00321135879TRLO1.1.1
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07/10/2022 16:06:21 312 223 BATE 00321135878TRLO1.1.1
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07/10/2022 16:06:21 159 223 AQXE 00321135876TRLO1.1.1
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07/10/2022 16:06:21 343 223 CHIX 00321135877TRLO1.1.1
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07/10/2022 16:06:20 318 223.5 XLON 00321135862TRLO1.1.1
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07/10/2022 16:05:52 318 223.5 XLON 00321135488TRLO1.1.1
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07/10/2022 16:05:27 289 223.5 XLON 00321135188TRLO1.1.1
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07/10/2022 16:05:15 65 223.5 TRQX 00321135039TRLO1.1.1
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07/10/2022 16:05:15 78 223.5 TRQX 00321135038TRLO1.1.1
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07/10/2022 16:05:02 289 223.5 XLON 00321134877TRLO1.1.1
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07/10/2022 16:04:33 296 223.5 XLON 00321134551TRLO1.1.1
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07/10/2022 16:04:09 296 223.5 XLON 00321134095TRLO1.1.1
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07/10/2022 16:03:38 325 223.5 XLON 00321133617TRLO1.1.1
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07/10/2022 16:03:04 325 223.5 XLON 00321133236TRLO1.1.1
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07/10/2022 16:02:39 300 223.5 XLON 00321132937TRLO1.1.1
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07/10/2022 16:02:09 221 223 BATE 00321132534TRLO1.1.1
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07/10/2022 16:02:06 311 223 BATE 00321132499TRLO1.1.1
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07/10/2022 16:02:06 77 223 BATE 00321132500TRLO1.1.1
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07/10/2022 16:02:02 295 223.5 XLON 00321132455TRLO1.1.1
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07/10/2022 16:01:52 103 223.5 BATE 00321132366TRLO1.1.1
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07/10/2022 16:01:52 105 223.5 BATE 00321132367TRLO1.1.1
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07/10/2022 16:01:52 146 223.5 BATE 00321132365TRLO1.1.1
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07/10/2022 16:01:31 295 223.5 XLON 00321132134TRLO1.1.1
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07/10/2022 16:00:55 373 223.5 XLON 00321131687TRLO1.1.1
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07/10/2022 16:00:19 373 223.5 XLON 00321131257TRLO1.1.1
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07/10/2022 15:59:57 298 223.5 XLON 00321131015TRLO1.1.1
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07/10/2022 15:59:55 122 223.5 BATE 00321130991TRLO1.1.1
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07/10/2022 15:59:55 154 223.5 BATE 00321130992TRLO1.1.1
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07/10/2022 15:59:55 56 223.5 BATE 00321130990TRLO1.1.1
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07/10/2022 15:59:48 179 223.5 AQXE 00321130940TRLO1.1.1
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07/10/2022 15:59:07 361 223.5 XLON 00321130635TRLO1.1.1
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07/10/2022 15:58:36 142 223.5 TRQX 00321130415TRLO1.1.1
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07/10/2022 15:58:32 78 223.5 CHIX 00321130378TRLO1.1.1
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07/10/2022 15:58:32 56 223.5 CHIX 00321130379TRLO1.1.1
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07/10/2022 15:58:32 208 223.5 CHIX 00321130377TRLO1.1.1
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07/10/2022 15:58:29 361 223.5 XLON 00321130361TRLO1.1.1
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07/10/2022 15:58:01 294 223.5 XLON 00321130111TRLO1.1.1
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07/10/2022 15:57:25 362 223.5 XLON 00321129751TRLO1.1.1
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07/10/2022 15:56:49 362 223.5 XLON 00321129506TRLO1.1.1
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07/10/2022 15:56:32 155 223.5 BATE 00321129418TRLO1.1.1
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07/10/2022 15:56:32 143 223.5 BATE 00321129417TRLO1.1.1
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07/10/2022 15:56:22 357 223.5 XLON 00321129345TRLO1.1.1
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07/10/2022 15:55:52 8 223.5 CHIX 00321129127TRLO1.1.1
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07/10/2022 15:55:52 87 223.5 CHIX 00321129126TRLO1.1.1
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07/10/2022 15:55:52 208 223.5 CHIX 00321129125TRLO1.1.1
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07/10/2022 15:55:49 357 223.5 XLON 00321129105TRLO1.1.1
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07/10/2022 15:55:06 12 223.5 AQXE 00321128686TRLO1.1.1
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07/10/2022 15:55:06 2 223.5 AQXE 00321128684TRLO1.1.1
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07/10/2022 15:55:06 137 223.5 AQXE 00321128685TRLO1.1.1
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07/10/2022 15:54:52 174 223.5 BATE 00321128510TRLO1.1.1
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07/10/2022 15:54:52 137 223.5 BATE 00321128509TRLO1.1.1
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07/10/2022 15:54:40 470 223.5 XLON 00321128412TRLO1.1.1
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07/10/2022 15:54:10 551 223.5 XLON 00321128126TRLO1.1.1
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07/10/2022 15:53:27 145 223.5 TRQX 00321127656TRLO1.1.1
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07/10/2022 15:53:24 291 223 CHIX 00321127633TRLO1.1.1
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07/10/2022 15:53:24 337 223 CHIX 00321127632TRLO1.1.1
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07/10/2022 15:53:24 63 223.5 XLON 00321127631TRLO1.1.1
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07/10/2022 15:53:24 47 223.5 XLON 00321127629TRLO1.1.1
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07/10/2022 15:53:24 103 223.5 XLON 00321127630TRLO1.1.1
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07/10/2022 15:53:24 93 223.5 XLON 00321127628TRLO1.1.1
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07/10/2022 15:50:23 192 223 AQXE 00321125816TRLO1.1.1
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07/10/2022 15:50:23 319 223 XLON 00321125814TRLO1.1.1
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07/10/2022 15:48:41 306 223 XLON 00321124918TRLO1.1.1
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07/10/2022 15:48:18 108 223 TRQX 00321124814TRLO1.1.1
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07/10/2022 15:47:27 46 223 XLON 00321124462TRLO1.1.1
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07/10/2022 15:47:27 349 223 XLON 00321124461TRLO1.1.1
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07/10/2022 15:47:21 452 223 XLON 00321124435TRLO1.1.1
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07/10/2022 15:46:49 27 223 CHIX 00321124080TRLO1.1.1
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07/10/2022 15:46:48 29 223 CHIX 00321124056TRLO1.1.1
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07/10/2022 15:46:16 310 223 XLON 00321123697TRLO1.1.1
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07/10/2022 15:46:15 301 223 BATE 00321123653TRLO1.1.1
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07/10/2022 15:45:51 317 223 XLON 00321123427TRLO1.1.1
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07/10/2022 15:44:52 351 223 XLON 00321122931TRLO1.1.1
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07/10/2022 15:44:31 317 223 CHIX 00321122729TRLO1.1.1
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07/10/2022 15:43:47 297 223 BATE 00321122325TRLO1.1.1
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07/10/2022 15:43:47 297 223 BATE 00321122324TRLO1.1.1
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07/10/2022 15:43:33 305 223 XLON 00321122223TRLO1.1.1
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07/10/2022 15:43:07 176 223 AQXE 00321121811TRLO1.1.1
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07/10/2022 15:43:03 171 223 XLON 00321121794TRLO1.1.1
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07/10/2022 15:42:43 305 223 XLON 00321121664TRLO1.1.1
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07/10/2022 15:42:05 334 223 CHIX 00321121337TRLO1.1.1
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07/10/2022 15:41:46 372 223 BATE 00321121211TRLO1.1.1
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07/10/2022 15:41:22 602 222 XLON 00321121017TRLO1.1.1
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07/10/2022 15:40:36 480 222 XLON 00321120565TRLO1.1.1
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07/10/2022 15:39:52 326 222 XLON 00321120209TRLO1.1.1
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07/10/2022 15:38:39 330 222 XLON 00321119496TRLO1.1.1
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07/10/2022 15:37:02 126 221.5 TRQX 00321118766TRLO1.1.1
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07/10/2022 15:36:53 16 221 BATE 00321118685TRLO1.1.1
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07/10/2022 15:36:30 177 221.5 AQXE 00321118529TRLO1.1.1
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07/10/2022 15:36:19 1781 221.5 XLON 00321118417TRLO1.1.1
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07/10/2022 15:34:11 264 221.5 CHIX 00321117361TRLO1.1.1
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07/10/2022 15:30:48 337 220.5 XLON 00321115721TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
07/10/2022 14:42:01 124 220.5 TRQX 00321083946TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
07/10/2022 14:42:01 149 220.5 AQXE 00321083940TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
07/10/2022 14:06:34 2934 214 XLON 00321067472TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
07/10/2022 13:57:08 140 212.5 AQXE 00321063335TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
07/10/2022 13:55:10 112 212.5 TRQX 00321061996TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 13:55:04 302 212.5 BATE 00321061946TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
07/10/2022 13:54:58 663 212.5 XLON 00321061898TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
07/10/2022 13:51:31 295 212 BATE 00321059777TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 13:51:25 150 212 XLON 00321059666TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 13:51:25 453 212 XLON 00321059665TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 13:49:44 517 211 XLON 00321058623TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 13:49:36 139 212 AQXE 00321058527TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 13:49:15 329 211.5 CHIX 00321058337TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 13:49:00 362 212 BATE 00321058191TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 13:48:57 111 212.5 TRQX 00321058174TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
07/10/2022 13:46:07 319 214.5 BATE 00321056676TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 13:45:52 297 214.5 XLON 00321056547TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 13:45:52 203 214.5 XLON 00321056546TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 13:45:52 205 214.5 XLON 00321056545TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 13:45:52 285 214.5 XLON 00321056544TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 13:45:51 62 216 AQXE 00321056538TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 13:45:51 74 216 AQXE 00321056537TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 13:44:18 643 215.5 XLON 00321055721TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 13:44:18 405 216 XLON 00321055720TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
07/10/2022 10:10:30 57 217.5 TRQX 00320980345TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 10:07:25 227 216.5 CHIX 00320979118TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 10:06:29 76 217.5 XLON 00320978782TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 10:06:29 360 217.5 XLON 00320978781TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 10:04:08 46 217 XLON 00320977748TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 10:04:01 256 217 XLON 00320977719TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 10:01:27 322 216.5 XLON 00320976452TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:59:16 308 216.5 XLON 00320975147TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:59:16 156 216.5 XLON 00320975146TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:58:24 434 216.5 BATE 00320974701TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:58:24 54 216.5 BATE 00320974702TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:58:10 68 216.5 TRQX 00320974632TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:57:20 428 216.5 XLON 00320974396TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:54:43 484 216.5 XLON 00320973364TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:54:10 79 216.5 AQXE 00320973209TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:53:23 68 216.5 TRQX 00320972817TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:53:19 85 216.5 CHIX 00320972788TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:53:19 103 216.5 CHIX 00320972787TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:52:22 423 216.5 XLON 00320972396TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:51:11 335 214.5 BATE 00320971967TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:49:55 98 215 XLON 00320971357TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:49:55 295 215 XLON 00320971356TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:47:29 19 215 XLON 00320970299TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:47:29 393 215 XLON 00320970298TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:47:23 88 214.5 AQXE 00320970257TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:46:40 71 214.5 TRQX 00320970003TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:46:40 209 214.5 CHIX 00320970001TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:46:40 71 214.5 TRQX 00320970002TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:45:38 656 215 XLON 00320969696TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:43:25 150 214 XLON 00320968961TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:43:25 198 214 XLON 00320968960TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:40:04 560 214 XLON 00320967860TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:37:38 368 214 XLON 00320966861TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:37:19 72 214 AQXE 00320966777TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:36:57 187 214 CHIX 00320966673TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:35:57 287 214 BATE 00320966301TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:35:26 5 213.5 TRQX 00320966105TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:35:00 440 214 XLON 00320965978TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:32:39 441 213.5 XLON 00320965166TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:31:27 295 214 BATE 00320964777TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:30:13 370 213.5 XLON 00320964446TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:29:01 19 213.5 TRQX 00320964011TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:28:36 185 214 CHIX 00320963860TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:28:07 353 213.5 XLON 00320963658TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:25:49 78 212.5 AQXE 00320962923TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:25:39 314 213 XLON 00320962832TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:25:39 196 213 XLON 00320962831TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:24:13 82 214.5 CHIX 00320962324TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:24:13 103 214.5 CHIX 00320962323TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:22:55 438 215 XLON 00320961986TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:22:48 21 214.5 TRQX 00320961944TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:21:09 137 214.5 BATE 00320961236TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:21:09 151 214.5 BATE 00320961237TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:20:24 416 214.5 XLON 00320960926TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:18:08 352 213.5 XLON 00320960061TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:17:38 80 213.5 AQXE 00320959931TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:14:40 460 216 XLON 00320958820TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:13:06 70 214.5 TRQX 00320958284TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:12:52 360 214.5 BATE 00320958226TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:12:03 426 214.5 XLON 00320957864TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:11:07 72 215.5 AQXE 00320957552TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:11:07 188 216 CHIX 00320957553TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:09:50 298 214 XLON 00320957173TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:07:58 394 218 XLON 00320956851TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:05:07 510 219.5 XLON 00320956080TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:04:28 76 219 AQXE 00320955902TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:02:56 58 218.5 TRQX 00320955424TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:02:35 417 218.5 XLON 00320955253TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:02:30 154 219.5 CHIX 00320955227TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:02:30 68 219.5 CHIX 00320955226TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:00:54 284 218.5 BATE 00320954875TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 09:00:17 321 218 XLON 00320954729TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:59:05 347 218.5 XLON 00320954418TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:56:54 472 218.5 XLON 00320953829TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:54:38 187 218.5 CHIX 00320953315TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:54:24 427 218 XLON 00320953232TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:53:56 84 218 TRQX 00320953117TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:52:27 396 219.5 XLON 00320952737TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:52:11 85 220 AQXE 00320952650TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:52:06 337 219.5 BATE 00320952634TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:49:53 320 215.5 XLON 00320951904TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:49:53 191 215.5 CHIX 00320951903TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:48:39 569 217 XLON 00320951586TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:46:07 289 215 XLON 00320950915TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:46:03 72 216.5 TRQX 00320950903TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:45:37 379 214 XLON 00320950829TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:45:00 304 213.5 BATE 00320950694TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:45:00 24 213.5 BATE 00320950693TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:44:18 85 213 AQXE 00320950580TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:43:40 399 213 XLON 00320950423TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:42:55 67 212.5 CHIX 00320950216TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:42:55 141 212.5 CHIX 00320950215TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:42:23 70 211.5 TRQX 00320950143TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:41:29 364 218 XLON 00320949983TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:39:36 397 218 XLON 00320949277TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:37:18 463 218 XLON 00320948462TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:36:27 119 220 BATE 00320948089TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:36:27 117 220 BATE 00320948088TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:36:27 103 220 BATE 00320948087TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:35:13 33 219 XLON 00320947713TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:35:11 575 219 XLON 00320947673TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:34:30 43 220.5 CHIX 00320947437TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:34:30 29 220.5 CHIX 00320947436TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:34:30 30 220.5 CHIX 00320947434TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:34:30 8 220.5 CHIX 00320947435TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:34:00 73 220 AQXE 00320947316TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:32:20 541 225 XLON 00320946702TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:29:18 361 228.5 XLON 00320945856TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:25:17 92 227 XLON 00320944551TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:25:17 330 226.5 XLON 00320944550TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:25:08 64 226.5 TRQX 00320944502TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:22:40 312 225 BATE 00320943584TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:22:24 189 226 CHIX 00320943465TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:20:51 72 227 AQXE 00320942878TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:18:40 365 232.5 XLON 00320941984TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:12:54 542 232.5 XLON 00320939691TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/10/2022 08:05:11 361 240 XLON 00320938377TRLO1.1.1
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