TIDMPRTC
RNS Number : 0128D
PureTech Health PLC
17 October 2022
17 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: 14 October 2022
Number of ordinary shares purchased: 273,465
Highest price paid per share: 225.50p
Lowest price paid per share: 219.00p
Volume weighted average price paid per
share: 223.65p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 8,854,577
ordinary shares in treasury and has 280,158,326 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 280,158,326 , 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
14/10/2022 16:27:09 269 221.5 XLON 00321911582TRLO1.1.1
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14/10/2022 16:27:08 88 222 AQXE 00321911561TRLO1.1.1
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14/10/2022 16:27:08 421 222 CHIX 00321911560TRLO1.1.1
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14/10/2022 16:27:08 792 222 BATE 00321911559TRLO1.1.1
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14/10/2022 16:25:45 2 222.5 TRQX 00321910725TRLO1.1.1
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14/10/2022 16:25:45 108 222.5 TRQX 00321910724TRLO1.1.1
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14/10/2022 16:24:15 122 222 AQXE 00321909564TRLO1.1.1
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14/10/2022 16:24:09 516 221.5 XLON 00321909488TRLO1.1.1
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14/10/2022 16:24:09 522 221.5 XLON 00321909487TRLO1.1.1
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14/10/2022 16:23:33 181 222.5 TRQX 00321909098TRLO1.1.1
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14/10/2022 16:23:01 445 222.5 CHIX 00321908678TRLO1.1.1
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14/10/2022 16:22:49 802 222 XLON 00321908552TRLO1.1.1
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14/10/2022 16:22:43 325 222.5 XLON 00321908499TRLO1.1.1
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14/10/2022 16:22:43 532 222.5 XLON 00321908498TRLO1.1.1
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14/10/2022 16:22:43 46 222.5 XLON 00321908496TRLO1.1.1
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14/10/2022 16:21:51 458 222.5 BATE 00321907859TRLO1.1.1
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14/10/2022 16:21:29 257 222 AQXE 00321907526TRLO1.1.1
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14/10/2022 16:21:08 169 223 TRQX 00321907279TRLO1.1.1
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14/10/2022 16:21:08 1292 223 XLON 00321907278TRLO1.1.1
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14/10/2022 16:21:08 13 223 CHIX 00321907275TRLO1.1.1
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14/10/2022 16:21:08 375 223 CHIX 00321907277TRLO1.1.1
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14/10/2022 16:20:54 214 223 AQXE 00321907100TRLO1.1.1
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14/10/2022 16:20:04 2339 223.5 XLON 00321906440TRLO1.1.1
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14/10/2022 16:20:04 1056 223.5 XLON 00321906441TRLO1.1.1
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14/10/2022 16:20:04 16 223.5 XLON 00321906438TRLO1.1.1
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14/10/2022 16:20:04 183 223.5 TRQX 00321906439TRLO1.1.1
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14/10/2022 16:18:35 420 223.5 CHIX 00321905138TRLO1.1.1
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14/10/2022 16:18:15 476 223.5 XLON 00321904918TRLO1.1.1
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14/10/2022 16:18:06 52 223.5 BATE 00321904798TRLO1.1.1
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14/10/2022 16:18:06 497 223.5 BATE 00321904799TRLO1.1.1
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14/10/2022 16:17:27 47 223.5 XLON 00321904300TRLO1.1.1
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14/10/2022 16:17:27 1717 223.5 XLON 00321904301TRLO1.1.1
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14/10/2022 16:15:29 710 223.5 BATE 00321902575TRLO1.1.1
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14/10/2022 16:15:21 1590 223.5 XLON 00321902479TRLO1.1.1
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14/10/2022 16:15:21 231 223.5 AQXE 00321902478TRLO1.1.1
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14/10/2022 16:15:06 404 223.5 CHIX 00321902316TRLO1.1.1
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14/10/2022 16:15:03 151 223.5 TRQX 00321902187TRLO1.1.1
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14/10/2022 16:15:03 11 223.5 TRQX 00321902186TRLO1.1.1
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14/10/2022 16:15:02 641 223.5 BATE 00321902185TRLO1.1.1
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14/10/2022 16:14:52 24 223.5 XLON 00321901985TRLO1.1.1
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14/10/2022 16:14:52 506 223.5 XLON 00321901984TRLO1.1.1
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14/10/2022 16:13:45 57 223.5 XLON 00321900874TRLO1.1.1
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14/10/2022 16:13:45 500 223.5 XLON 00321900873TRLO1.1.1
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14/10/2022 16:12:37 459 223.5 BATE 00321900080TRLO1.1.1
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14/10/2022 16:11:59 535 223.5 XLON 00321899362TRLO1.1.1
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14/10/2022 16:11:37 107 223.5 AQXE 00321899139TRLO1.1.1
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14/10/2022 16:11:37 265 223.5 CHIX 00321899138TRLO1.1.1
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14/10/2022 16:11:37 107 223.5 AQXE 00321899137TRLO1.1.1
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14/10/2022 16:10:20 313 223.5 CHIX 00321898379TRLO1.1.1
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14/10/2022 16:10:16 516 223.5 XLON 00321898337TRLO1.1.1
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14/10/2022 16:08:53 101 223.5 TRQX 00321897616TRLO1.1.1
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14/10/2022 16:08:16 482 223.5 XLON 00321897379TRLO1.1.1
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14/10/2022 16:08:16 1 223.5 XLON 00321897378TRLO1.1.1
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14/10/2022 16:06:40 452 223.5 XLON 00321896852TRLO1.1.1
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14/10/2022 16:06:21 460 223.5 BATE 00321896735TRLO1.1.1
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14/10/2022 16:06:21 21 223.5 BATE 00321896734TRLO1.1.1
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14/10/2022 16:06:06 107 223.5 TRQX 00321896636TRLO1.1.1
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14/10/2022 16:05:31 93 223.5 XLON 00321896300TRLO1.1.1
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14/10/2022 16:05:31 378 223.5 XLON 00321896299TRLO1.1.1
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14/10/2022 16:05:12 133 223.5 AQXE 00321896183TRLO1.1.1
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14/10/2022 16:04:48 471 223.5 XLON 00321896017TRLO1.1.1
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14/10/2022 16:03:39 312 223.5 CHIX 00321895358TRLO1.1.1
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14/10/2022 16:03:33 18 223.5 BATE 00321895338TRLO1.1.1
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14/10/2022 16:03:33 483 223.5 BATE 00321895339TRLO1.1.1
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14/10/2022 16:03:11 123 223.5 AQXE 00321895212TRLO1.1.1
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14/10/2022 16:03:05 471 223.5 XLON 00321895157TRLO1.1.1
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14/10/2022 16:03:05 102 223.5 TRQX 00321895156TRLO1.1.1
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14/10/2022 16:01:53 476 223.5 XLON 00321894697TRLO1.1.1
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14/10/2022 16:01:20 381 223.5 BATE 00321894440TRLO1.1.1
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14/10/2022 16:01:20 57 223.5 BATE 00321894439TRLO1.1.1
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14/10/2022 16:01:20 1 223.5 BATE 00321894438TRLO1.1.1
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14/10/2022 16:01:17 138 223.5 XLON 00321894417TRLO1.1.1
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14/10/2022 16:01:17 52 223.5 XLON 00321894416TRLO1.1.1
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14/10/2022 16:01:17 390 223.5 XLON 00321894415TRLO1.1.1
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14/10/2022 16:00:42 92 223.5 TRQX 00321894121TRLO1.1.1
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14/10/2022 16:00:42 15 223.5 TRQX 00321894120TRLO1.1.1
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14/10/2022 15:59:57 111 223.5 CHIX 00321893657TRLO1.1.1
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14/10/2022 15:59:57 210 223.5 CHIX 00321893656TRLO1.1.1
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14/10/2022 15:59:27 115 223.5 AQXE 00321893168TRLO1.1.1
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14/10/2022 15:59:07 502 223.5 XLON 00321893035TRLO1.1.1
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14/10/2022 15:59:07 513 223.5 BATE 00321893033TRLO1.1.1
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14/10/2022 15:59:05 32 223.5 TRQX 00321893027TRLO1.1.1
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14/10/2022 15:59:05 75 223.5 TRQX 00321893028TRLO1.1.1
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14/10/2022 15:57:04 107 223.5 AQXE 00321892100TRLO1.1.1
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14/10/2022 15:57:01 253 223.5 BATE 00321892073TRLO1.1.1
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14/10/2022 15:57:01 161 223.5 BATE 00321892072TRLO1.1.1
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14/10/2022 15:57:01 33 223.5 BATE 00321892071TRLO1.1.1
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14/10/2022 15:56:57 120 223.5 TRQX 00321892049TRLO1.1.1
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14/10/2022 15:56:57 276 223.5 CHIX 00321892048TRLO1.1.1
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14/10/2022 15:56:53 489 223.5 XLON 00321892027TRLO1.1.1
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14/10/2022 15:56:53 948 223.5 XLON 00321892028TRLO1.1.1
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14/10/2022 15:56:53 479 223.5 XLON 00321892026TRLO1.1.1
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14/10/2022 15:52:17 30 223 XLON 00321890156TRLO1.1.1
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14/10/2022 15:52:17 484 223 XLON 00321890155TRLO1.1.1
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14/10/2022 15:52:11 116 223 TRQX 00321890102TRLO1.1.1
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14/10/2022 15:52:09 305 223 CHIX 00321890089TRLO1.1.1
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14/10/2022 15:52:06 424 223 BATE 00321890078TRLO1.1.1
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14/10/2022 15:52:04 3113 223 XLON 00321890063TRLO1.1.1
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14/10/2022 15:52:03 25 223 XLON 00321890059TRLO1.1.1
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14/10/2022 15:52:03 700 223 XLON 00321890058TRLO1.1.1
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14/10/2022 15:52:03 1 223 XLON 00321890057TRLO1.1.1
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14/10/2022 15:52:03 480 223 XLON 00321890056TRLO1.1.1
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14/10/2022 15:52:03 491 223 XLON 00321890055TRLO1.1.1
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14/10/2022 15:52:03 484 223 XLON 00321890054TRLO1.1.1
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14/10/2022 15:47:47 1 222.5 XLON 00321887700TRLO1.1.1
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14/10/2022 15:47:47 482 222.5 XLON 00321887701TRLO1.1.1
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14/10/2022 15:47:47 5 222.5 XLON 00321887699TRLO1.1.1
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14/10/2022 15:46:08 256 222.5 CHIX 00321886836TRLO1.1.1
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14/10/2022 15:46:08 19 222.5 CHIX 00321886835TRLO1.1.1
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14/10/2022 15:46:00 100 222 XLON 00321886760TRLO1.1.1
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14/10/2022 15:45:40 129 222.5 AQXE 00321886619TRLO1.1.1
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14/10/2022 15:45:18 537 222 XLON 00321886430TRLO1.1.1
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14/10/2022 15:42:53 129 222.5 AQXE 00321885224TRLO1.1.1
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14/10/2022 15:42:49 410 222 BATE 00321885189TRLO1.1.1
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14/10/2022 15:42:47 114 222 TRQX 00321885164TRLO1.1.1
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14/10/2022 15:42:45 2104 222.5 XLON 00321885126TRLO1.1.1
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14/10/2022 15:42:43 143 222.5 XLON 00321885106TRLO1.1.1
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14/10/2022 15:42:43 383 222.5 XLON 00321885107TRLO1.1.1
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14/10/2022 15:42:43 324 222.5 CHIX 00321885104TRLO1.1.1
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14/10/2022 15:42:43 5 222.5 CHIX 00321885103TRLO1.1.1
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14/10/2022 15:40:19 235 222 XLON 00321883857TRLO1.1.1
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14/10/2022 15:40:19 224 222 XLON 00321883858TRLO1.1.1
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14/10/2022 15:40:03 434 222 BATE 00321883671TRLO1.1.1
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14/10/2022 15:39:38 107 222 XLON 00321883425TRLO1.1.1
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14/10/2022 15:39:38 141 222 XLON 00321883423TRLO1.1.1
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14/10/2022 15:39:38 104 222 XLON 00321883424TRLO1.1.1
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14/10/2022 15:39:38 191 222 XLON 00321883422TRLO1.1.1
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14/10/2022 15:39:23 89 222 TRQX 00321883299TRLO1.1.1
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14/10/2022 15:39:23 15 222 TRQX 00321883298TRLO1.1.1
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14/10/2022 15:39:01 107 222 XLON 00321882930TRLO1.1.1
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14/10/2022 15:39:01 390 222 XLON 00321882931TRLO1.1.1
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14/10/2022 15:38:30 276 222 CHIX 00321882688TRLO1.1.1
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14/10/2022 15:38:30 30 222 CHIX 00321882687TRLO1.1.1
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14/10/2022 15:37:28 426 222 BATE 00321882188TRLO1.1.1
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14/10/2022 15:37:26 535 222 XLON 00321882182TRLO1.1.1
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14/10/2022 15:37:23 17 222 TRQX 00321882163TRLO1.1.1
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14/10/2022 15:37:23 84 222 TRQX 00321882162TRLO1.1.1
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14/10/2022 15:37:03 228 222 XLON 00321881958TRLO1.1.1
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14/10/2022 15:37:03 307 222 XLON 00321881959TRLO1.1.1
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14/10/2022 15:36:24 121 222 AQXE 00321881656TRLO1.1.1
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14/10/2022 15:36:18 374 222 XLON 00321881592TRLO1.1.1
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14/10/2022 15:36:18 187 222 XLON 00321881591TRLO1.1.1
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14/10/2022 15:36:00 561 222 XLON 00321881410TRLO1.1.1
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14/10/2022 15:35:19 47 222 CHIX 00321881063TRLO1.1.1
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14/10/2022 15:35:19 197 222 CHIX 00321881064TRLO1.1.1
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14/10/2022 15:35:19 20 222 CHIX 00321881062TRLO1.1.1
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14/10/2022 15:35:19 6 222 CHIX 00321881061TRLO1.1.1
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14/10/2022 15:34:25 8 222 XLON 00321880544TRLO1.1.1
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14/10/2022 15:33:57 119 222 TRQX 00321880301TRLO1.1.1
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14/10/2022 15:33:07 125 222 AQXE 00321879912TRLO1.1.1
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14/10/2022 15:32:57 78 222 XLON 00321879781TRLO1.1.1
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14/10/2022 15:32:07 521 222 BATE 00321879410TRLO1.1.1
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14/10/2022 15:31:41 107 222 TRQX 00321879098TRLO1.1.1
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14/10/2022 15:31:29 144 222 XLON 00321878977TRLO1.1.1
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14/10/2022 15:31:29 436 222 XLON 00321878976TRLO1.1.1
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14/10/2022 15:29:53 112 222 CHIX 00321877863TRLO1.1.1
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14/10/2022 15:29:53 148 222 CHIX 00321877864TRLO1.1.1
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14/10/2022 15:29:29 60 222 XLON 00321877655TRLO1.1.1
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14/10/2022 15:27:49 178 222.5 BATE 00321876155TRLO1.1.1
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14/10/2022 15:27:40 451 222 XLON 00321876120TRLO1.1.1
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14/10/2022 15:25:57 246 222 CHIX 00321875095TRLO1.1.1
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14/10/2022 15:25:57 35 222 CHIX 00321875094TRLO1.1.1
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14/10/2022 15:25:55 486 222 XLON 00321875065TRLO1.1.1
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14/10/2022 15:23:47 90 222.5 TRQX 00321873857TRLO1.1.1
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14/10/2022 15:23:47 519 222.5 XLON 00321873856TRLO1.1.1
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14/10/2022 15:23:47 440 222.5 BATE 00321873853TRLO1.1.1
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14/10/2022 15:23:47 519 222.5 XLON 00321873854TRLO1.1.1
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14/10/2022 15:23:47 519 222.5 XLON 00321873855TRLO1.1.1
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14/10/2022 15:23:47 297 222.5 CHIX 00321873852TRLO1.1.1
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14/10/2022 15:22:31 181 223 BATE 00321873190TRLO1.1.1
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14/10/2022 15:22:31 259 223.5 BATE 00321873191TRLO1.1.1
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14/10/2022 15:21:21 131 223.5 AQXE 00321872605TRLO1.1.1
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14/10/2022 15:21:21 317 223.5 CHIX 00321872604TRLO1.1.1
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14/10/2022 15:21:20 478 223.5 XLON 00321872600TRLO1.1.1
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14/10/2022 15:21:20 478 223.5 XLON 00321872599TRLO1.1.1
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14/10/2022 15:21:20 122 223.5 XLON 00321872589TRLO1.1.1
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14/10/2022 15:21:20 202 223.5 XLON 00321872590TRLO1.1.1
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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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------------ ------- ------- --------- ----------------------
14/10/2022 14:16:21 1068 224 XLON 00321829917TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 14:16:18 433 224.5 BATE 00321829905TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 14:16:18 10 224.5 BATE 00321829904TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 14:15:58 119 224.5 CHIX 00321829764TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 14:15:58 20 224.5 CHIX 00321829765TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 14:15:58 180 224.5 CHIX 00321829763TRLO1.1.1
------------ ------- ------- --------- ----------------------
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14/10/2022 14:13:59 1 224.5 BATE 00321828955TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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14/10/2022 13:55:08 267 224.5 BATE 00321819575TRLO1.1.1
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14/10/2022 13:41:06 242 224 AQXE 00321812702TRLO1.1.1
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14/10/2022 13:41:06 450 224 BATE 00321812700TRLO1.1.1
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14/10/2022 13:39:14 3396 224 XLON 00321812008TRLO1.1.1
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14/10/2022 13:34:36 116 224 TRQX 00321809939TRLO1.1.1
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14/10/2022 13:26:59 276 223.5 CHIX 00321806478TRLO1.1.1
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14/10/2022 13:26:41 109 224 TRQX 00321806387TRLO1.1.1
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14/10/2022 13:26:25 423 223.5 BATE 00321806162TRLO1.1.1
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14/10/2022 13:20:00 244 223.5 CHIX 00321803735TRLO1.1.1
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14/10/2022 13:20:00 85 223.5 CHIX 00321803733TRLO1.1.1
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14/10/2022 13:20:00 449 223.5 BATE 00321803734TRLO1.1.1
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14/10/2022 13:15:31 144 223 AQXE 00321801971TRLO1.1.1
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14/10/2022 13:14:46 102 224 TRQX 00321801731TRLO1.1.1
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14/10/2022 13:10:40 292 223.5 CHIX 00321800621TRLO1.1.1
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14/10/2022 13:10:30 539 223.5 XLON 00321800595TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 13:09:33 410 224 BATE 00321800350TRLO1.1.1
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14/10/2022 13:06:43 607 224 XLON 00321799508TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 13:06:41 110 224 AQXE 00321799501TRLO1.1.1
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14/10/2022 13:05:09 521 224 BATE 00321799104TRLO1.1.1
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14/10/2022 13:05:05 102 224.5 TRQX 00321799083TRLO1.1.1
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------------ ------- ------- --------- ----------------------
14/10/2022 13:04:05 278 224 CHIX 00321798851TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 13:02:35 914 224 BATE 00321798496TRLO1.1.1
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14/10/2022 13:02:32 5440 224 XLON 00321798488TRLO1.1.1
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14/10/2022 13:02:31 212 224 AQXE 00321798475TRLO1.1.1
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14/10/2022 13:00:11 111 224.5 TRQX 00321797859TRLO1.1.1
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14/10/2022 12:59:47 314 224 CHIX 00321797742TRLO1.1.1
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14/10/2022 12:57:29 125 224.5 TRQX 00321797135TRLO1.1.1
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14/10/2022 12:55:29 100 224 CHIX 00321796633TRLO1.1.1
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14/10/2022 12:55:29 162 224 CHIX 00321796634TRLO1.1.1
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14/10/2022 12:53:11 92 224.5 TRQX 00321795815TRLO1.1.1
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14/10/2022 12:50:18 285 224 CHIX 00321795053TRLO1.1.1
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------------ ------- ------- --------- ----------------------
14/10/2022 12:47:56 591 223.5 XLON 00321794262TRLO1.1.1
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14/10/2022 12:47:15 503 224 BATE 00321794005TRLO1.1.1
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14/10/2022 12:45:22 93 224.5 TRQX 00321793474TRLO1.1.1
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14/10/2022 12:45:22 21 224.5 TRQX 00321793475TRLO1.1.1
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14/10/2022 12:44:44 113 224.5 AQXE 00321793222TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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14/10/2022 12:44:44 420 224.5 BATE 00321793220TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:44:43 232 225 CHIX 00321793218TRLO1.1.1
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14/10/2022 12:40:33 1205 225 XLON 00321792103TRLO1.1.1
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14/10/2022 12:40:33 263 225 XLON 00321792101TRLO1.1.1
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14/10/2022 12:40:33 52 225 XLON 00321792100TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:40:33 54 225 XLON 00321792098TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 12:40:27 99 224.5 TRQX 00321792078TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:40:27 529 224.5 BATE 00321792077TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:40:27 209 224.5 CHIX 00321792076TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:40:27 259 224.5 CHIX 00321792075TRLO1.1.1
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14/10/2022 12:40:27 484 224.5 BATE 00321792074TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:33:51 307 224 CHIX 00321790090TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:30:20 1047 224.5 XLON 00321788934TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 12:28:04 301 224.5 CHIX 00321788251TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:27:56 426 224.5 BATE 00321788212TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 12:22:28 274 224 CHIX 00321786479TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:22:25 122 224 AQXE 00321786470TRLO1.1.1
------------ ------- ------- --------- ----------------------
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14/10/2022 12:19:51 486 224.5 XLON 00321785772TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:19:51 851 224.5 XLON 00321785773TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:19:51 75 224.5 XLON 00321785771TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:19:51 101 224.5 TRQX 00321785770TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 12:19:51 453 224.5 XLON 00321785769TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:19:51 111 224.5 TRQX 00321785767TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 12:19:51 134 224.5 AQXE 00321785763TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:19:51 425 224.5 BATE 00321785765TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:19:51 476 224.5 BATE 00321785764TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:19:51 107 224.5 AQXE 00321785761TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:19:51 107 224.5 AQXE 00321785762TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:19:51 265 224.5 CHIX 00321785759TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:19:51 265 224.5 CHIX 00321785760TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:19:51 417 224.5 BATE 00321785758TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:18:33 777 225 XLON 00321785429TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:17:34 850 225 XLON 00321785146TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:00:51 105 223.5 BATE 00321779503TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:00:23 551 224.5 XLON 00321779347TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:00:23 325 224.5 CHIX 00321779346TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 12:00:23 411 224.5 XLON 00321779345TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:57:22 99 224.5 TRQX 00321777976TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:56:11 193 224.5 XLON 00321777615TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:56:11 701 224.5 XLON 00321777616TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:56:11 33 224.5 AQXE 00321777614TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 11:51:02 927 224.5 XLON 00321776259TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:49:23 121 224.5 TRQX 00321775662TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:48:44 302 224.5 CHIX 00321775479TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:48:44 128 224.5 AQXE 00321775478TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 11:46:22 864 224.5 XLON 00321774703TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:45:56 572 224.5 BATE 00321774466TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:41:17 117 224.5 TRQX 00321773328TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:41:04 350 224.5 XLON 00321773254TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:41:04 500 224.5 XLON 00321773253TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:41:04 318 224.5 CHIX 00321773252TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:38:38 803 224.5 XLON 00321772506TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:38:23 291 224.5 BATE 00321772465TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:38:23 183 224.5 BATE 00321772464TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:37:55 116 224.5 AQXE 00321772349TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:36:23 45 224.5 XLON 00321771749TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:36:23 478 224.5 XLON 00321771747TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:36:23 488 224.5 XLON 00321771748TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:35:59 118 224.5 TRQX 00321771591TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:34:06 122 224.5 AQXE 00321771028TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:31:51 770 224.5 XLON 00321770392TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 11:29:15 281 224.5 CHIX 00321769191TRLO1.1.1
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14/10/2022 11:27:52 364 224 XLON 00321767870TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
14/10/2022 11:01:23 18 224.5 BATE 00321757895TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
14/10/2022 10:57:24 456 224.5 BATE 00321756509TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
14/10/2022 10:44:25 443 224 BATE 00321751670TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 10:44:25 2016 224 BATE 00321751669TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 10:23:42 294 223.5 CHIX 00321744989TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 10:22:12 423 223.5 XLON 00321744407TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 10:22:12 21 223.5 XLON 00321744405TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 10:20:28 111 223 TRQX 00321743581TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 10:20:28 1 223 TRQX 00321743580TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 10:20:23 383 223.5 XLON 00321743560TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 10:16:24 1000 223.5 XLON 00321742203TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 10:16:24 145 223.5 XLON 00321742202TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 10:16:24 2 223.5 CHIX 00321742201TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 10:08:42 133 224 XLON 00321739234TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 09:57:49 328 222.5 CHIX 00321735787TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:55:36 105 222.5 CHIX 00321735187TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:55:36 162 222.5 CHIX 00321735186TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:55:10 584 221.5 XLON 00321735096TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:55:10 500 221.5 XLON 00321735095TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:55:07 500 221.5 XLON 00321735084TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:55:07 584 221.5 XLON 00321735085TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 09:35:28 48 220.5 CHIX 00321728594TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:35:28 248 220.5 CHIX 00321728593TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:35:19 108 221 TRQX 00321728490TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:35:19 2 221 TRQX 00321728491TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:34:50 397 220 XLON 00321728356TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:33:35 434 221 BATE 00321727942TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 09:26:19 109 221 AQXE 00321725601TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:24:56 16 221 CHIX 00321725172TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:24:56 173 221 CHIX 00321725171TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:24:56 83 221 CHIX 00321725170TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:23:34 99 221 TRQX 00321724794TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:23:23 1062 220.5 XLON 00321724693TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 09:23:21 503 221 XLON 00321724680TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:23:21 443 221 BATE 00321724679TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:23:21 416 221 BATE 00321724678TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:23:21 2105 221 BATE 00321724677TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:23:21 36 221 XLON 00321724676TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:23:21 391 221 BATE 00321724675TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:14:57 13 221.5 TRQX 00321721293TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:14:57 108 221.5 TRQX 00321721292TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:13:59 106 221 CHIX 00321721011TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:13:59 162 221 CHIX 00321721010TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:07:41 188 221 CHIX 00321718606TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:07:41 80 221.5 CHIX 00321718607TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:07:34 111 220 BATE 00321718554TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:07:34 376 220 BATE 00321718553TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:07:24 123 221 AQXE 00321718484TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:04:58 114 221.5 TRQX 00321717506TRLO1.1.1
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14/10/2022 09:02:41 1017 221 XLON 00321716530TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:02:41 123 221.5 AQXE 00321716529TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:02:41 369 221.5 AQXE 00321716528TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:02:41 105 221.5 TRQX 00321716527TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 09:02:41 1146 221.5 XLON 00321716526TRLO1.1.1
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14/10/2022 09:01:09 265 222 CHIX 00321715881TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 08:59:14 1287 221.5 XLON 00321715168TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 08:59:11 102 221.5 TRQX 00321715153TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 08:59:11 284 222 CHIX 00321715152TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 08:59:11 106 222 CHIX 00321715149TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 08:59:11 746 222 CHIX 00321715150TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 08:57:08 1155 222 XLON 00321714407TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 08:57:08 201 222.5 XLON 00321714406TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 08:57:08 289 222.5 XLON 00321714405TRLO1.1.1
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14/10/2022 08:57:08 415 222.5 XLON 00321714404TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 08:57:08 449 222.5 XLON 00321714403TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 08:46:40 15 220.5 CHIX 00321709455TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 08:42:17 519 219.5 XLON 00321707502TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 08:42:17 419 220 XLON 00321707500TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
14/10/2022 08:33:40 518 220 XLON 00321703054TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 08:31:34 185 219.5 XLON 00321702167TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 08:31:34 512 219.5 XLON 00321702166TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 08:31:34 65 220 XLON 00321702168TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 08:26:49 68 220 XLON 00321699663TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 08:26:49 468 219.5 XLON 00321699661TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 08:25:05 15 219 CHIX 00321698705TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 08:25:05 302 219 CHIX 00321698704TRLO1.1.1
------------ ------- ------- --------- ----------------------
14/10/2022 08:22:10 109 219.5 AQXE 00321696770TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 08:18:25 391 220 XLON 00321694238TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
14/10/2022 08:03:01 534 222 XLON 00321685320TRLO1.1.1
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(END) Dow Jones Newswires
October 17, 2022 02:00 ET (06:00 GMT)
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