TIDMPRTC
RNS Number : 5487C
PureTech Health PLC
12 October 2022
12 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: 11 October 2022
Number of ordinary shares purchased: 253,269
Highest price paid per share: 224.50p
Lowest price paid per share: 211.50p
Volume weighted average price paid per
share: 217.41p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 8,044,607
ordinary shares in treasury and has 280,968,296 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 280,968,296 , 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
11/10/2022 16:29:55 135 216 TRQX 00321356228TRLO1.1.1
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11/10/2022 16:29:41 158 216 TRQX 00321355965TRLO1.1.1
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11/10/2022 16:27:56 2096 216.5 XLON 00321355049TRLO1.1.1
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11/10/2022 16:27:56 625 216.5 XLON 00321355048TRLO1.1.1
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11/10/2022 16:27:51 136 216.5 AQXE 00321355003TRLO1.1.1
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11/10/2022 16:27:46 242 216.5 CHIX 00321354980TRLO1.1.1
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11/10/2022 16:27:46 119 216.5 CHIX 00321354979TRLO1.1.1
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11/10/2022 16:27:42 2561 216.5 XLON 00321354960TRLO1.1.1
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11/10/2022 16:27:42 161 216.5 XLON 00321354959TRLO1.1.1
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11/10/2022 16:25:49 108 216.5 BATE 00321354175TRLO1.1.1
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11/10/2022 16:25:49 342 216.5 BATE 00321354174TRLO1.1.1
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11/10/2022 16:24:58 182 216 AQXE 00321353444TRLO1.1.1
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11/10/2022 16:24:20 141 216 TRQX 00321353198TRLO1.1.1
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11/10/2022 16:24:16 415 216 XLON 00321353173TRLO1.1.1
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11/10/2022 16:24:16 69 216 CHIX 00321353171TRLO1.1.1
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11/10/2022 16:24:16 215 216 CHIX 00321353172TRLO1.1.1
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11/10/2022 16:24:16 116 216 CHIX 00321353170TRLO1.1.1
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11/10/2022 16:23:33 22 216.5 BATE 00321352812TRLO1.1.1
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11/10/2022 16:23:33 628 216.5 BATE 00321352811TRLO1.1.1
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11/10/2022 16:23:33 323 217 BATE 00321352810TRLO1.1.1
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11/10/2022 16:23:33 134 216.5 BATE 00321352809TRLO1.1.1
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11/10/2022 16:23:33 197 216.5 BATE 00321352808TRLO1.1.1
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11/10/2022 16:23:33 77 216.5 BATE 00321352807TRLO1.1.1
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11/10/2022 16:22:40 307 216 XLON 00321352510TRLO1.1.1
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11/10/2022 16:22:40 115 216 XLON 00321352508TRLO1.1.1
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11/10/2022 16:22:40 622 216 XLON 00321352509TRLO1.1.1
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11/10/2022 16:21:15 125 216 CHIX 00321351685TRLO1.1.1
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11/10/2022 16:21:15 276 216 CHIX 00321351686TRLO1.1.1
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11/10/2022 16:21:04 195 216 XLON 00321351494TRLO1.1.1
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11/10/2022 16:21:04 441 216.5 XLON 00321351493TRLO1.1.1
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11/10/2022 16:21:04 195 216.5 XLON 00321351492TRLO1.1.1
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11/10/2022 16:21:04 260 216.5 XLON 00321351491TRLO1.1.1
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11/10/2022 16:21:04 830 216 XLON 00321351489TRLO1.1.1
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11/10/2022 16:21:04 356 216.5 XLON 00321351490TRLO1.1.1
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11/10/2022 16:20:37 153 216 AQXE 00321351214TRLO1.1.1
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11/10/2022 16:20:37 23 216 AQXE 00321351213TRLO1.1.1
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11/10/2022 16:19:30 406 216 BATE 00321350764TRLO1.1.1
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11/10/2022 16:19:30 260 216 BATE 00321350763TRLO1.1.1
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11/10/2022 16:19:24 746 216 XLON 00321350703TRLO1.1.1
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11/10/2022 16:19:24 477 216 XLON 00321350702TRLO1.1.1
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11/10/2022 16:18:34 435 216 XLON 00321350369TRLO1.1.1
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11/10/2022 16:17:30 139 216 TRQX 00321350025TRLO1.1.1
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11/10/2022 16:17:10 94 216 AQXE 00321349939TRLO1.1.1
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11/10/2022 16:16:59 269 216 BATE 00321349874TRLO1.1.1
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11/10/2022 16:16:59 414 216 BATE 00321349872TRLO1.1.1
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11/10/2022 16:16:59 338 216 BATE 00321349873TRLO1.1.1
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11/10/2022 16:16:58 968 216 XLON 00321349865TRLO1.1.1
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11/10/2022 16:16:51 308 216 XLON 00321349827TRLO1.1.1
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11/10/2022 16:16:51 113 216 XLON 00321349826TRLO1.1.1
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11/10/2022 16:16:44 253 216 CHIX 00321349795TRLO1.1.1
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11/10/2022 16:15:14 429 215.5 XLON 00321349195TRLO1.1.1
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11/10/2022 16:15:14 738 215.5 XLON 00321349196TRLO1.1.1
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11/10/2022 16:15:14 233 215.5 XLON 00321349194TRLO1.1.1
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11/10/2022 16:15:14 143 215.5 XLON 00321349193TRLO1.1.1
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11/10/2022 16:15:02 147 215.5 AQXE 00321348980TRLO1.1.1
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11/10/2022 16:15:01 106 215.5 CHIX 00321348962TRLO1.1.1
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11/10/2022 16:15:01 156 215.5 CHIX 00321348960TRLO1.1.1
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11/10/2022 16:15:01 113 215.5 CHIX 00321348961TRLO1.1.1
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11/10/2022 16:15:00 143 215.5 TRQX 00321348954TRLO1.1.1
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11/10/2022 16:13:40 271 215.5 XLON 00321348251TRLO1.1.1
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11/10/2022 16:13:40 147 215.5 XLON 00321348250TRLO1.1.1
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11/10/2022 16:12:41 251 215.5 XLON 00321347774TRLO1.1.1
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11/10/2022 16:12:41 187 215.5 XLON 00321347773TRLO1.1.1
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11/10/2022 16:11:34 112 215.5 AQXE 00321347441TRLO1.1.1
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11/10/2022 16:11:27 245 215.5 CHIX 00321347418TRLO1.1.1
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11/10/2022 16:11:10 30 215.5 TRQX 00321347347TRLO1.1.1
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11/10/2022 16:11:10 64 215.5 TRQX 00321347346TRLO1.1.1
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11/10/2022 16:10:49 205 215.5 XLON 00321347266TRLO1.1.1
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11/10/2022 16:10:49 30 215.5 XLON 00321347267TRLO1.1.1
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11/10/2022 16:10:49 266 215.5 XLON 00321347265TRLO1.1.1
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11/10/2022 16:09:27 254 215.5 CHIX 00321346892TRLO1.1.1
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11/10/2022 16:07:30 95 215.5 TRQX 00321346461TRLO1.1.1
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11/10/2022 16:06:10 123 215.5 AQXE 00321346054TRLO1.1.1
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11/10/2022 16:05:51 460 215 XLON 00321345964TRLO1.1.1
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11/10/2022 16:05:00 90 215.5 TRQX 00321345742TRLO1.1.1
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11/10/2022 16:05:00 90 215.5 TRQX 00321345743TRLO1.1.1
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11/10/2022 16:05:00 92 215.5 XLON 00321345740TRLO1.1.1
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11/10/2022 16:05:00 387 215.5 XLON 00321345741TRLO1.1.1
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11/10/2022 16:05:00 403 215.5 XLON 00321345739TRLO1.1.1
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11/10/2022 16:05:00 555 215.5 XLON 00321345738TRLO1.1.1
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11/10/2022 16:05:00 442 215.5 BATE 00321345737TRLO1.1.1
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11/10/2022 16:01:16 168 215 CHIX 00321344329TRLO1.1.1
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11/10/2022 16:01:16 103 215 AQXE 00321344328TRLO1.1.1
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11/10/2022 16:01:16 206 215 AQXE 00321344327TRLO1.1.1
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11/10/2022 16:01:16 121 215 CHIX 00321344326TRLO1.1.1
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11/10/2022 16:01:16 289 215 CHIX 00321344325TRLO1.1.1
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11/10/2022 16:01:16 510 215 XLON 00321344324TRLO1.1.1
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11/10/2022 16:01:16 4080 215 XLON 00321344323TRLO1.1.1
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11/10/2022 16:00:22 814 214.5 XLON 00321344162TRLO1.1.1
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11/10/2022 15:59:17 128 212 BATE 00321343816TRLO1.1.1
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11/10/2022 15:59:17 273 212 BATE 00321343815TRLO1.1.1
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11/10/2022 15:57:10 95 212 TRQX 00321343176TRLO1.1.1
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11/10/2022 15:57:10 100 212 BATE 00321343175TRLO1.1.1
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11/10/2022 15:57:10 285 212 BATE 00321343174TRLO1.1.1
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11/10/2022 15:54:56 34 211.5 CHIX 00321342496TRLO1.1.1
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11/10/2022 15:53:12 264 211.5 CHIX 00321341940TRLO1.1.1
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11/10/2022 15:53:12 230 211.5 CHIX 00321341941TRLO1.1.1
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11/10/2022 15:52:27 508 211.5 XLON 00321341722TRLO1.1.1
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11/10/2022 15:51:44 97 211.5 AQXE 00321341473TRLO1.1.1
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11/10/2022 15:51:24 455 211.5 BATE 00321341379TRLO1.1.1
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11/10/2022 15:51:14 519 211.5 XLON 00321341310TRLO1.1.1
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11/10/2022 15:50:43 104 211.5 TRQX 00321341091TRLO1.1.1
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11/10/2022 15:49:06 441 211.5 XLON 00321340731TRLO1.1.1
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11/10/2022 15:49:06 425 211.5 XLON 00321340732TRLO1.1.1
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11/10/2022 15:49:03 421 211.5 BATE 00321340709TRLO1.1.1
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11/10/2022 15:49:02 264 211.5 XLON 00321340704TRLO1.1.1
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11/10/2022 15:49:02 151 211.5 XLON 00321340703TRLO1.1.1
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11/10/2022 15:48:23 433 211.5 XLON 00321340566TRLO1.1.1
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11/10/2022 15:48:06 77 211.5 CHIX 00321340487TRLO1.1.1
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11/10/2022 15:48:06 151 211.5 CHIX 00321340486TRLO1.1.1
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11/10/2022 15:47:56 466 211.5 XLON 00321340429TRLO1.1.1
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11/10/2022 15:47:51 100 211.5 TRQX 00321340414TRLO1.1.1
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11/10/2022 15:47:02 103 211.5 AQXE 00321340125TRLO1.1.1
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11/10/2022 15:46:38 492 211.5 XLON 00321340011TRLO1.1.1
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11/10/2022 15:46:38 554 212 XLON 00321340010TRLO1.1.1
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11/10/2022 15:46:32 393 211.5 BATE 00321339991TRLO1.1.1
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11/10/2022 15:45:49 470 212 XLON 00321339838TRLO1.1.1
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11/10/2022 15:45:49 57 211.5 XLON 00321339837TRLO1.1.1
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11/10/2022 15:44:54 92 211.5 TRQX 00321339646TRLO1.1.1
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11/10/2022 15:44:08 107 211.5 AQXE 00321339484TRLO1.1.1
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11/10/2022 15:44:08 128 211.5 BATE 00321339482TRLO1.1.1
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11/10/2022 15:44:08 306 211.5 BATE 00321339483TRLO1.1.1
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11/10/2022 15:44:07 526 212 XLON 00321339480TRLO1.1.1
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11/10/2022 15:42:02 52 211.5 XLON 00321338544TRLO1.1.1
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11/10/2022 15:42:02 400 211.5 XLON 00321338543TRLO1.1.1
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11/10/2022 15:42:02 155 211.5 CHIX 00321338541TRLO1.1.1
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11/10/2022 15:42:02 330 211.5 BATE 00321338542TRLO1.1.1
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11/10/2022 15:42:02 78 211.5 BATE 00321338540TRLO1.1.1
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11/10/2022 15:42:02 123 211.5 CHIX 00321338539TRLO1.1.1
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11/10/2022 15:42:02 278 211.5 CHIX 00321338538TRLO1.1.1
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11/10/2022 15:41:59 434 212 XLON 00321338529TRLO1.1.1
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11/10/2022 15:41:36 113 212 AQXE 00321338441TRLO1.1.1
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11/10/2022 15:41:11 173 212 XLON 00321338356TRLO1.1.1
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11/10/2022 15:41:11 270 212 XLON 00321338355TRLO1.1.1
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11/10/2022 15:39:55 419 212 XLON 00321337810TRLO1.1.1
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11/10/2022 15:39:36 101 212 TRQX 00321337750TRLO1.1.1
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11/10/2022 15:38:53 783 212 XLON 00321337514TRLO1.1.1
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11/10/2022 15:38:52 114 212 AQXE 00321337442TRLO1.1.1
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11/10/2022 15:38:25 261 212 XLON 00321337366TRLO1.1.1
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11/10/2022 15:38:25 187 212 XLON 00321337365TRLO1.1.1
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11/10/2022 15:37:46 448 212 XLON 00321337214TRLO1.1.1
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11/10/2022 15:37:44 94 212 TRQX 00321337187TRLO1.1.1
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11/10/2022 15:37:33 269 212 CHIX 00321337151TRLO1.1.1
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11/10/2022 15:36:52 451 212 XLON 00321336975TRLO1.1.1
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11/10/2022 15:35:27 97 212 AQXE 00321336376TRLO1.1.1
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11/10/2022 15:35:04 222 211.5 XLON 00321336169TRLO1.1.1
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11/10/2022 15:35:04 398 212 BATE 00321336170TRLO1.1.1
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11/10/2022 15:34:35 412 212.5 XLON 00321336065TRLO1.1.1
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11/10/2022 15:34:25 440 213 XLON 00321336033TRLO1.1.1
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11/10/2022 15:33:46 104 213 TRQX 00321335869TRLO1.1.1
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11/10/2022 15:32:36 98 213 AQXE 00321335543TRLO1.1.1
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11/10/2022 15:32:04 224 213 XLON 00321335334TRLO1.1.1
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11/10/2022 15:32:04 188 213 XLON 00321335333TRLO1.1.1
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11/10/2022 15:30:16 89 213.5 TRQX 00321334631TRLO1.1.1
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11/10/2022 15:30:04 24 213.5 AQXE 00321334587TRLO1.1.1
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11/10/2022 15:30:01 208 214 XLON 00321334544TRLO1.1.1
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11/10/2022 15:30:01 670 214 XLON 00321334545TRLO1.1.1
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11/10/2022 15:29:03 384 213.5 BATE 00321334158TRLO1.1.1
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11/10/2022 15:29:03 278 213.5 CHIX 00321334159TRLO1.1.1
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11/10/2022 15:29:03 18 213.5 BATE 00321334156TRLO1.1.1
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11/10/2022 15:29:03 47 213.5 CHIX 00321334157TRLO1.1.1
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11/10/2022 15:29:03 63 213.5 BATE 00321334155TRLO1.1.1
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11/10/2022 15:29:03 82 213.5 CHIX 00321334153TRLO1.1.1
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11/10/2022 15:29:03 26 213.5 CHIX 00321334154TRLO1.1.1
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11/10/2022 15:29:03 78 213.5 AQXE 00321334152TRLO1.1.1
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11/10/2022 15:27:45 3057 214 XLON 00321333745TRLO1.1.1
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11/10/2022 15:27:45 400 214 XLON 00321333744TRLO1.1.1
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11/10/2022 15:27:45 356 214 XLON 00321333743TRLO1.1.1
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11/10/2022 15:27:45 27 214 XLON 00321333741TRLO1.1.1
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11/10/2022 15:27:45 724 214 XLON 00321333742TRLO1.1.1
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11/10/2022 15:27:45 500 214 XLON 00321333740TRLO1.1.1
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11/10/2022 15:27:45 389 213.5 BATE 00321333739TRLO1.1.1
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11/10/2022 15:27:45 389 213.5 BATE 00321333738TRLO1.1.1
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11/10/2022 15:27:45 422 214 XLON 00321333737TRLO1.1.1
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11/10/2022 15:27:44 213 214 CHIX 00321333735TRLO1.1.1
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11/10/2022 15:27:44 66 214 CHIX 00321333734TRLO1.1.1
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11/10/2022 15:25:50 96 214.5 TRQX 00321333062TRLO1.1.1
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11/10/2022 15:23:31 107 214.5 TRQX 00321332422TRLO1.1.1
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11/10/2022 15:21:26 104 214 AQXE 00321331897TRLO1.1.1
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11/10/2022 15:21:10 435 213.5 XLON 00321331808TRLO1.1.1
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11/10/2022 15:20:55 240 213.5 CHIX 00321331750TRLO1.1.1
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11/10/2022 15:20:22 180 213.5 XLON 00321331608TRLO1.1.1
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11/10/2022 15:20:22 255 214 XLON 00321331609TRLO1.1.1
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11/10/2022 15:20:05 435 214 XLON 00321331481TRLO1.1.1
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11/10/2022 15:19:53 439 214 BATE 00321331356TRLO1.1.1
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11/10/2022 15:19:14 100 214.5 TRQX 00321331152TRLO1.1.1
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11/10/2022 15:18:27 104 214 AQXE 00321330946TRLO1.1.1
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11/10/2022 15:18:20 432 214 XLON 00321330921TRLO1.1.1
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11/10/2022 15:17:37 295 214 CHIX 00321330712TRLO1.1.1
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11/10/2022 15:16:30 421 214 XLON 00321330370TRLO1.1.1
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11/10/2022 15:16:22 149 214 BATE 00321330335TRLO1.1.1
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11/10/2022 15:16:22 267 214 BATE 00321330334TRLO1.1.1
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11/10/2022 15:15:20 280 214 CHIX 00321330097TRLO1.1.1
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11/10/2022 15:15:06 103 214 AQXE 00321330044TRLO1.1.1
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11/10/2022 15:15:04 111 214.5 TRQX 00321330034TRLO1.1.1
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11/10/2022 15:14:43 478 213.5 XLON 00321329995TRLO1.1.1
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11/10/2022 15:12:28 436 215 XLON 00321329346TRLO1.1.1
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11/10/2022 15:12:02 441 215.5 BATE 00321328941TRLO1.1.1
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11/10/2022 15:12:00 106 215.5 AQXE 00321328937TRLO1.1.1
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11/10/2022 15:11:59 496 215.5 XLON 00321328924TRLO1.1.1
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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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------------ ------- ------- --------- ----------------------
11/10/2022 14:39:44 400 217.5 BATE 00321318796TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:39:44 13 217.5 BATE 00321318795TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:39:44 387 217.5 BATE 00321318794TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:39:44 400 217.5 BATE 00321318792TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:39:44 400 217.5 BATE 00321318793TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:39:44 238 217.5 CHIX 00321318790TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:39:44 400 217.5 BATE 00321318791TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:39:44 238 217.5 CHIX 00321318789TRLO1.1.1
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11/10/2022 14:39:44 824 217.5 CHIX 00321318788TRLO1.1.1
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11/10/2022 14:39:44 16 217.5 CHIX 00321318787TRLO1.1.1
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11/10/2022 14:39:44 128 217.5 CHIX 00321318786TRLO1.1.1
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11/10/2022 14:39:44 400 217.5 CHIX 00321318785TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:39:44 512 217.5 XLON 00321318784TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:39:44 116 217.5 BATE 00321318783TRLO1.1.1
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11/10/2022 14:39:44 400 217.5 BATE 00321318782TRLO1.1.1
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11/10/2022 14:39:44 400 217.5 CHIX 00321318781TRLO1.1.1
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11/10/2022 14:39:44 264 217.5 CHIX 00321318780TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:39:44 110 217.5 CHIX 00321318779TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:39:44 178 217.5 BATE 00321318778TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:39:02 750 217.5 BATE 00321318574TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:39:02 5568 217.5 XLON 00321318573TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:39:02 1600 217.5 XLON 00321318572TRLO1.1.1
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11/10/2022 14:39:02 433 217.5 BATE 00321318571TRLO1.1.1
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11/10/2022 14:38:59 169 217.5 AQXE 00321318562TRLO1.1.1
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11/10/2022 14:38:59 338 217.5 AQXE 00321318561TRLO1.1.1
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11/10/2022 14:38:59 111 217.5 AQXE 00321318560TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:38:59 492 217.5 AQXE 00321318559TRLO1.1.1
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11/10/2022 14:38:58 113 217.5 XLON 00321318554TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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11/10/2022 14:38:41 385 217.5 XLON 00321318510TRLO1.1.1
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11/10/2022 14:38:41 113 217.5 XLON 00321318508TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:38:41 171 217.5 CHIX 00321318507TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:38:41 113 217.5 CHIX 00321318506TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:38:40 111 217.5 AQXE 00321318504TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:29:30 229 215.5 CHIX 00321315732TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:29:29 119 215.5 AQXE 00321315731TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:29:28 1373 215 BATE 00321315726TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:29:28 200 215.5 XLON 00321315727TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:29:28 154 215.5 XLON 00321315725TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:29:28 174 215.5 XLON 00321315724TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
11/10/2022 14:10:16 110 214 CHIX 00321312461TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:10:16 125 214 CHIX 00321312460TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
11/10/2022 14:07:33 111 216.5 TRQX 00321311943TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 14:07:33 278 216.5 CHIX 00321311941TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
11/10/2022 14:00:20 487 217.5 XLON 00321310918TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:59:49 267 217.5 BATE 00321310818TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
11/10/2022 13:59:17 104 217.5 TRQX 00321310777TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
11/10/2022 13:55:35 97 218 CHIX 00321310136TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:55:35 27 218 CHIX 00321310134TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:55:35 140 218 CHIX 00321310135TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
11/10/2022 13:55:27 305 218 XLON 00321310115TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:55:15 419 218 BATE 00321310098TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:52:52 385 218 XLON 00321309845TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:52:52 451 218 XLON 00321309846TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:50:55 120 219.5 AQXE 00321309593TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:50:55 112 220 TRQX 00321309592TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:50:30 455 219.5 XLON 00321309484TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:50:30 366 219.5 XLON 00321309482TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:50:30 89 219.5 XLON 00321309483TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 380 219.5 XLON 00321309223TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 111 220 AQXE 00321309222TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 110 220 AQXE 00321309221TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 107 220 AQXE 00321309220TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 497 220 XLON 00321309218TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 409 220 BATE 00321309215TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 375 220 BATE 00321309216TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 428 220 BATE 00321309213TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 377 220 BATE 00321309214TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 70 220 BATE 00321309212TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 91 220 TRQX 00321309211TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 97 220 TRQX 00321309210TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 73 220 TRQX 00321309208TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 17 220 TRQX 00321309207TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 914 220 XLON 00321309205TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 246 220 CHIX 00321309203TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 13:48:45 251 220 CHIX 00321309201TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
11/10/2022 11:30:06 311 218.5 BATE 00321289983TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
11/10/2022 11:28:26 117 219 XLON 00321289785TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
11/10/2022 11:19:36 328 219 CHIX 00321287993TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 11:19:36 119 219 AQXE 00321287991TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
11/10/2022 11:13:49 765 219.5 XLON 00321286837TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 11:12:54 821 219.5 XLON 00321286769TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 11:12:23 196 219.5 XLON 00321286629TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
11/10/2022 11:12:20 177 219.5 XLON 00321286622TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
11/10/2022 11:04:17 281 216.5 CHIX 00321285280TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 11:00:14 750 216.5 XLON 00321284585TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 11:00:14 110 216.5 XLON 00321284584TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:59:04 105 216.5 TRQX 00321284392TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:58:28 373 217 BATE 00321284325TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:58:28 31 216.5 BATE 00321284324TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:58:27 112 216.5 AQXE 00321284322TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:58:09 664 216.5 XLON 00321284264TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:56:51 852 217 XLON 00321284097TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
11/10/2022 10:53:20 400 217 XLON 00321283654TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
11/10/2022 10:51:27 518 217 XLON 00321283309TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:51:27 378 217 XLON 00321283306TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:51:27 400 217 XLON 00321283307TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:51:27 22 217 CHIX 00321283305TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:51:27 41 217 CHIX 00321283304TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:51:27 202 217 CHIX 00321283303TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:49:36 293 217.5 BATE 00321283056TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:49:36 114 217.5 BATE 00321283055TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:47:06 177 217.5 XLON 00321282595TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:47:06 604 217.5 XLON 00321282596TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:45:15 94 217.5 TRQX 00321282209TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:42:02 496 217.5 XLON 00321281587TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:41:59 255 217.5 CHIX 00321281579TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:40:19 106 217.5 TRQX 00321281332TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:39:44 106 217.5 AQXE 00321281292TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:39:44 100 217.5 AQXE 00321281293TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:39:44 254 217.5 BATE 00321281291TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:39:39 116 217.5 BATE 00321281282TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:39:39 275 217.5 XLON 00321281280TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:39:39 452 217.5 XLON 00321281281TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:39:39 475 217.5 XLON 00321281279TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:39:39 516 217.5 XLON 00321281278TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
11/10/2022 10:29:16 72 217.5 AQXE 00321279485TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:29:16 104 217.5 AQXE 00321279484TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:29:16 476 217.5 BATE 00321279483TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:28:06 262 217.5 CHIX 00321279382TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:24:55 183 217.5 XLON 00321279078TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:24:55 554 217.5 XLON 00321279077TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:24:55 155 217.5 XLON 00321279076TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:23:55 110 217.5 TRQX 00321278951TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:23:13 284 217.5 BATE 00321278841TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:21:25 707 217.5 XLON 00321278578TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:19:14 249 217.5 XLON 00321278343TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:19:14 477 217.5 XLON 00321278342TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:13:43 268 218 CHIX 00321277557TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:13:43 20 218 CHIX 00321277556TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:03:14 108 218.5 TRQX 00321275898TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:02:18 381 217 BATE 00321275778TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:00:18 247 217.5 CHIX 00321275556TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 10:00:13 952 217.5 XLON 00321275539TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:55:04 1011 218 XLON 00321274978TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:55:04 33 218 XLON 00321274977TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:54:49 1044 218.5 XLON 00321274955TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:51:54 100 219 AQXE 00321274415TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:51:45 143 219.5 BATE 00321274407TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:51:45 276 219.5 BATE 00321274406TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:51:27 94 219 TRQX 00321274395TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:45:57 294 219 CHIX 00321273562TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:44:09 571 219 XLON 00321273273TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:43:30 297 219.5 BATE 00321273187TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:43:30 83 219 BATE 00321273186TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:43:15 84 219 TRQX 00321273122TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:43:15 9 219 TRQX 00321273121TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:43:02 109 219 AQXE 00321273011TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:41:03 374 219 XLON 00321272698TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:41:03 305 219 XLON 00321272696TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:39:46 263 218.5 CHIX 00321272542TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:38:18 194 219 XLON 00321272225TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:38:18 346 219 XLON 00321272224TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:36:27 127 219.5 BATE 00321271911TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:36:27 190 220 BATE 00321271912TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:36:27 67 219 BATE 00321271910TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:36:22 93 219 TRQX 00321271891TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:36:12 598 219 XLON 00321271794TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:34:46 99 219 AQXE 00321271465TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:33:39 604 219.5 XLON 00321271242TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:31:21 450 219.5 XLON 00321271039TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:30:29 235 219 CHIX 00321270930TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:29:00 81 219.5 XLON 00321270619TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:29:00 681 219.5 XLON 00321270618TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:26:53 99 219.5 AQXE 00321270393TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:25:49 107 220 TRQX 00321270275TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:24:04 323 219.5 XLON 00321270004TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:24:04 219 219.5 XLON 00321270003TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:23:20 200 221 BATE 00321269879TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:23:20 353 222 BATE 00321269880TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:23:20 141 220.5 BATE 00321269878TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:22:52 254 220.5 CHIX 00321269827TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:22:05 430 221 XLON 00321269676TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:19:16 28 221 XLON 00321269307TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:19:16 800 221 XLON 00321269306TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:13:14 325 222 XLON 00321268057TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:13:14 387 222 XLON 00321268056TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:12:55 137 222 AQXE 00321267989TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:12:05 17 222 TRQX 00321267912TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:12:05 97 222 TRQX 00321267913TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:09:38 584 222 XLON 00321267578TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:08:06 72 223 BATE 00321267291TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:08:06 376 222 BATE 00321267290TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:07:11 100 222 AQXE 00321267179TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:06:53 92 222 TRQX 00321267139TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:06:40 624 222 XLON 00321267103TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:05:05 20 222 CHIX 00321266887TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:05:05 276 222 CHIX 00321266886TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:04:22 645 222 XLON 00321266796TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:03:25 105 222.5 AQXE 00321266666TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:03:25 119 222.5 AQXE 00321266665TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:03:25 119 222.5 AQXE 00321266664TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:01:47 867 223.5 XLON 00321266359TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 09:00:31 387 223 BATE 00321266127TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:59:57 98 223 TRQX 00321266035TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:59:57 294 223 TRQX 00321266034TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:59:57 259 223 CHIX 00321266033TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:59:57 5 223 CHIX 00321266032TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:59:57 246 223 CHIX 00321266031TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:59:57 492 223 CHIX 00321266030TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:57:59 646 223.5 XLON 00321265834TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:54:57 480 223.5 XLON 00321265476TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:54:57 278 223.5 XLON 00321265475TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:54:15 362 222.5 BATE 00321265430TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:54:15 100 222 BATE 00321265429TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:53:06 620 222 XLON 00321265312TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:51:51 54 221 AQXE 00321265084TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:51:20 350 222 XLON 00321265049TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:51:08 400 222 XLON 00321265023TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:48:42 11 222 XLON 00321264742TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:48:42 400 222 XLON 00321264741TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:48:35 100 222 XLON 00321264738TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:46:06 305 222.5 BATE 00321264151TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:46:06 143 222.5 BATE 00321264150TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:46:05 97 222 XLON 00321264148TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:46:05 800 222 XLON 00321264147TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:44:27 273 222 XLON 00321263924TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:44:27 161 222.5 XLON 00321263923TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:44:27 482 222.5 XLON 00321263922TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:44:27 254 222 XLON 00321263921TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:42:57 388 222.5 BATE 00321263586TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:42:21 460 222 XLON 00321263538TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:42:21 179 222 XLON 00321263539TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:42:21 59 222 XLON 00321263537TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:42:21 227 222.5 XLON 00321263536TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:42:21 417 222.5 XLON 00321263535TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:40:27 66 222.5 XLON 00321263192TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:40:27 482 222.5 XLON 00321263191TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:40:14 344 222.5 BATE 00321263152TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:40:14 113 221 BATE 00321263151TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:37:35 26 223 AQXE 00321262766TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:37:35 275 223 CHIX 00321262765TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:37:35 89 223 AQXE 00321262764TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:37:35 115 223 AQXE 00321262763TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:37:02 51 223.5 TRQX 00321262651TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:37:02 275 223.5 CHIX 00321262650TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:37:01 55 223.5 TRQX 00321262649TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:36:49 219 224.5 XLON 00321262598TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:36:49 1458 224 XLON 00321262596TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:36:49 841 224.5 XLON 00321262597TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:36:49 399 224.5 XLON 00321262595TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:36:49 442 224.5 XLON 00321262594TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:36:49 296 224.5 XLON 00321262593TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:36:49 55 224 XLON 00321262592TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:19:02 316 220 BATE 00321258149TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:19:02 140 219.5 BATE 00321258148TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:17:37 89 219.5 TRQX 00321257882TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:12:03 493 219 XLON 00321256408TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/10/2022 08:03:44 459 219.5 XLON 00321254253TRLO1.1.1
------------ ------- ------- --------- ----------------------
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October 12, 2022 02:00 ET (06:00 GMT)
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