PureTech Health PLC Transaction in Own Shares (0859E)
October 26 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0859E
PureTech Health PLC
26 October 2022
26 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: 25 October 2022
Number of ordinary shares purchased: 241,303
Highest price paid per share: 237.50p
Lowest price paid per share: 224.50p
Volume weighted average price paid per
share: 230.52p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,057,711 ordinary shares in treasury and has 279,012,831 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 279,012,831 , 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
25/10/2022 16:27:06 270 236.5 CHIX 00323393406TRLO1.1.1
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25/10/2022 16:27:06 148 236.5 AQXE 00323393405TRLO1.1.1
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25/10/2022 16:26:46 113 236.5 XLON 00323393059TRLO1.1.1
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25/10/2022 16:26:46 191 236.5 TRQX 00323393060TRLO1.1.1
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25/10/2022 16:26:46 827 236.5 BATE 00323393058TRLO1.1.1
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25/10/2022 16:26:46 367 236.5 CHIX 00323393057TRLO1.1.1
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25/10/2022 16:26:46 957 236.5 XLON 00323393056TRLO1.1.1
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25/10/2022 16:25:46 676 237 BATE 00323392099TRLO1.1.1
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25/10/2022 16:25:46 199 237 AQXE 00323392097TRLO1.1.1
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25/10/2022 16:25:46 307 237 XLON 00323392096TRLO1.1.1
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25/10/2022 16:25:46 463 237 XLON 00323392095TRLO1.1.1
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25/10/2022 16:25:46 156 237 XLON 00323392094TRLO1.1.1
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25/10/2022 16:25:46 14 237 XLON 00323392092TRLO1.1.1
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25/10/2022 16:25:46 180 237 XLON 00323392093TRLO1.1.1
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25/10/2022 16:25:46 586 237 XLON 00323392090TRLO1.1.1
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25/10/2022 16:25:46 482 237 XLON 00323392091TRLO1.1.1
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25/10/2022 16:25:46 107 237 TRQX 00323392089TRLO1.1.1
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25/10/2022 16:25:46 110 237 TRQX 00323392088TRLO1.1.1
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25/10/2022 16:25:46 183 237 TRQX 00323392086TRLO1.1.1
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25/10/2022 16:25:46 496 237 XLON 00323392087TRLO1.1.1
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25/10/2022 16:25:46 452 237 XLON 00323392084TRLO1.1.1
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25/10/2022 16:25:46 444 237 XLON 00323392085TRLO1.1.1
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25/10/2022 16:25:46 120 237 XLON 00323392082TRLO1.1.1
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25/10/2022 16:25:46 509 237 XLON 00323392083TRLO1.1.1
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25/10/2022 16:25:46 338 237 XLON 00323392081TRLO1.1.1
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25/10/2022 16:25:46 278 237 CHIX 00323392079TRLO1.1.1
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25/10/2022 16:25:46 262 237 XLON 00323392080TRLO1.1.1
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25/10/2022 16:25:46 247 237 XLON 00323392078TRLO1.1.1
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25/10/2022 16:25:46 475 237 CHIX 00323392077TRLO1.1.1
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25/10/2022 16:24:54 206 237.5 AQXE 00323391153TRLO1.1.1
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25/10/2022 16:17:22 869 237 BATE 00323385547TRLO1.1.1
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25/10/2022 16:17:22 39 237.5 BATE 00323385546TRLO1.1.1
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25/10/2022 16:17:22 2 237.5 BATE 00323385545TRLO1.1.1
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25/10/2022 16:17:22 2 237.5 BATE 00323385544TRLO1.1.1
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25/10/2022 16:17:22 696 237.5 BATE 00323385543TRLO1.1.1
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25/10/2022 16:15:36 111 237 TRQX 00323384628TRLO1.1.1
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25/10/2022 16:15:36 172 237 TRQX 00323384627TRLO1.1.1
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25/10/2022 16:15:36 448 237 CHIX 00323384624TRLO1.1.1
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25/10/2022 16:15:36 1228 237 XLON 00323384625TRLO1.1.1
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25/10/2022 16:15:36 538 237 XLON 00323384626TRLO1.1.1
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25/10/2022 16:15:36 158 237 AQXE 00323384623TRLO1.1.1
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25/10/2022 16:15:36 124 237 AQXE 00323384622TRLO1.1.1
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25/10/2022 16:15:36 124 237 AQXE 00323384621TRLO1.1.1
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25/10/2022 16:15:36 1317 237.5 XLON 00323384620TRLO1.1.1
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25/10/2022 16:15:36 582 237.5 XLON 00323384619TRLO1.1.1
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25/10/2022 16:15:27 1046 237.5 XLON 00323384523TRLO1.1.1
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25/10/2022 16:15:24 551 237.5 BATE 00323384499TRLO1.1.1
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25/10/2022 16:15:24 160 237.5 BATE 00323384498TRLO1.1.1
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25/10/2022 16:10:54 335 236 CHIX 00323381490TRLO1.1.1
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25/10/2022 16:09:54 332 235.5 XLON 00323380964TRLO1.1.1
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25/10/2022 16:09:54 559 235.5 XLON 00323380963TRLO1.1.1
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25/10/2022 16:06:02 116 236 AQXE 00323378887TRLO1.1.1
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25/10/2022 16:05:17 98 235.5 TRQX 00323378418TRLO1.1.1
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25/10/2022 16:05:17 126 235.5 TRQX 00323378419TRLO1.1.1
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25/10/2022 16:05:17 11 235.5 TRQX 00323378415TRLO1.1.1
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25/10/2022 16:05:17 232 235.5 XLON 00323378416TRLO1.1.1
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25/10/2022 16:05:17 109 235.5 TRQX 00323378417TRLO1.1.1
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25/10/2022 16:05:17 242 235.5 XLON 00323378414TRLO1.1.1
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25/10/2022 16:05:17 126 235.5 XLON 00323378412TRLO1.1.1
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25/10/2022 16:05:17 348 235.5 XLON 00323378413TRLO1.1.1
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25/10/2022 16:05:17 432 235.5 BATE 00323378411TRLO1.1.1
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25/10/2022 16:05:17 80 236 CHIX 00323378409TRLO1.1.1
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25/10/2022 16:05:17 367 236 CHIX 00323378410TRLO1.1.1
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25/10/2022 16:04:31 474 236 XLON 00323378014TRLO1.1.1
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25/10/2022 16:02:18 565 236 XLON 00323376445TRLO1.1.1
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25/10/2022 16:02:18 297 236 CHIX 00323376443TRLO1.1.1
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25/10/2022 16:02:18 565 236 XLON 00323376444TRLO1.1.1
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25/10/2022 16:00:00 132 235.5 AQXE 00323374825TRLO1.1.1
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25/10/2022 15:59:50 443 235.5 XLON 00323374702TRLO1.1.1
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25/10/2022 15:58:00 127 235 TRQX 00323373883TRLO1.1.1
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25/10/2022 15:58:00 127 235 TRQX 00323373882TRLO1.1.1
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25/10/2022 15:58:00 1035 235.5 XLON 00323373880TRLO1.1.1
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25/10/2022 15:58:00 475 235.5 XLON 00323373881TRLO1.1.1
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25/10/2022 15:58:00 2004 235.5 XLON 00323373878TRLO1.1.1
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25/10/2022 15:58:00 1236 235.5 XLON 00323373879TRLO1.1.1
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25/10/2022 15:58:00 309 235.5 CHIX 00323373877TRLO1.1.1
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25/10/2022 15:58:00 335 235.5 CHIX 00323373876TRLO1.1.1
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25/10/2022 15:58:00 127 235.5 AQXE 00323373874TRLO1.1.1
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25/10/2022 15:58:00 127 235.5 AQXE 00323373875TRLO1.1.1
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25/10/2022 15:58:00 538 235.5 BATE 00323373872TRLO1.1.1
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25/10/2022 15:58:00 467 235.5 BATE 00323373873TRLO1.1.1
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25/10/2022 15:58:00 283 235.5 CHIX 00323373871TRLO1.1.1
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25/10/2022 15:56:17 2 235.5 CHIX 00323372968TRLO1.1.1
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25/10/2022 15:51:59 58 235 AQXE 00323370381TRLO1.1.1
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25/10/2022 15:51:55 514 235 XLON 00323370359TRLO1.1.1
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25/10/2022 15:51:55 2 235 XLON 00323370358TRLO1.1.1
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25/10/2022 15:51:55 2 235 XLON 00323370356TRLO1.1.1
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25/10/2022 15:51:55 2 235 XLON 00323370357TRLO1.1.1
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25/10/2022 15:50:27 252 235 BATE 00323369683TRLO1.1.1
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25/10/2022 15:50:27 255 235 BATE 00323369682TRLO1.1.1
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25/10/2022 15:48:00 43 234.5 CHIX 00323368173TRLO1.1.1
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25/10/2022 15:47:43 387 235 BATE 00323368043TRLO1.1.1
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25/10/2022 15:47:43 61 234.5 BATE 00323368042TRLO1.1.1
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25/10/2022 15:47:21 120 235 AQXE 00323367834TRLO1.1.1
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25/10/2022 15:46:59 132 234.5 TRQX 00323367615TRLO1.1.1
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25/10/2022 15:46:18 74 234.5 XLON 00323367299TRLO1.1.1
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25/10/2022 15:46:18 469 234.5 XLON 00323367298TRLO1.1.1
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25/10/2022 15:45:08 245 235 BATE 00323366504TRLO1.1.1
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25/10/2022 15:45:08 246 234.5 BATE 00323366503TRLO1.1.1
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25/10/2022 15:44:58 117 235 AQXE 00323366396TRLO1.1.1
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25/10/2022 15:44:41 285 235 CHIX 00323366240TRLO1.1.1
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25/10/2022 15:44:07 78 235.5 XLON 00323365962TRLO1.1.1
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25/10/2022 15:44:07 818 235.5 XLON 00323365961TRLO1.1.1
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25/10/2022 15:42:56 127 235.5 TRQX 00323365106TRLO1.1.1
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25/10/2022 15:42:07 279 235.5 CHIX 00323364297TRLO1.1.1
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25/10/2022 15:42:04 499 236 XLON 00323364252TRLO1.1.1
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25/10/2022 15:42:04 101 236 XLON 00323364253TRLO1.1.1
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25/10/2022 15:42:04 398 236 XLON 00323364250TRLO1.1.1
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25/10/2022 15:42:02 111 236.5 AQXE 00323364219TRLO1.1.1
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25/10/2022 15:39:50 134 236.5 TRQX 00323361924TRLO1.1.1
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25/10/2022 15:39:50 134 236.5 TRQX 00323361925TRLO1.1.1
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25/10/2022 15:39:46 1004 236 XLON 00323361903TRLO1.1.1
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25/10/2022 15:39:46 502 236 XLON 00323361902TRLO1.1.1
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25/10/2022 15:39:44 453 236 BATE 00323361894TRLO1.1.1
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25/10/2022 15:39:43 118 236.5 AQXE 00323361879TRLO1.1.1
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25/10/2022 15:37:28 117 236.5 AQXE 00323360737TRLO1.1.1
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25/10/2022 15:37:28 117 236.5 AQXE 00323360736TRLO1.1.1
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25/10/2022 15:37:28 290 236.5 CHIX 00323360735TRLO1.1.1
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25/10/2022 15:37:28 900 236.5 BATE 00323360733TRLO1.1.1
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25/10/2022 15:37:28 450 236.5 BATE 00323360734TRLO1.1.1
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25/10/2022 15:37:28 494 237 XLON 00323360732TRLO1.1.1
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25/10/2022 15:37:23 54 237 TRQX 00323360694TRLO1.1.1
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25/10/2022 15:37:23 55 237 TRQX 00323360693TRLO1.1.1
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25/10/2022 15:35:32 246 237 CHIX 00323359679TRLO1.1.1
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25/10/2022 15:35:32 138 237 TRQX 00323359671TRLO1.1.1
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25/10/2022 15:35:29 463 237 XLON 00323359654TRLO1.1.1
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25/10/2022 15:32:54 274 236.5 CHIX 00323358006TRLO1.1.1
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25/10/2022 15:32:54 274 236.5 CHIX 00323358005TRLO1.1.1
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25/10/2022 15:32:49 1282 236.5 XLON 00323357966TRLO1.1.1
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25/10/2022 15:32:49 555 236.5 XLON 00323357964TRLO1.1.1
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25/10/2022 15:32:49 348 236.5 XLON 00323357965TRLO1.1.1
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25/10/2022 15:32:49 470 236.5 XLON 00323357963TRLO1.1.1
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25/10/2022 15:32:49 20 236.5 XLON 00323357962TRLO1.1.1
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25/10/2022 15:32:49 535 236.5 XLON 00323357961TRLO1.1.1
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25/10/2022 15:32:39 140 236.5 AQXE 00323357922TRLO1.1.1
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25/10/2022 15:32:18 347 236.5 XLON 00323357757TRLO1.1.1
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25/10/2022 15:32:18 432 236.5 XLON 00323357758TRLO1.1.1
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25/10/2022 15:30:49 4 236.5 AQXE 00323357095TRLO1.1.1
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25/10/2022 15:30:49 120 236.5 AQXE 00323357096TRLO1.1.1
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25/10/2022 15:29:44 281 236.5 CHIX 00323356435TRLO1.1.1
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25/10/2022 15:29:17 845 236.5 XLON 00323356223TRLO1.1.1
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25/10/2022 15:27:20 474 235.5 XLON 00323354519TRLO1.1.1
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25/10/2022 15:27:20 467 235.5 XLON 00323354520TRLO1.1.1
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25/10/2022 15:21:25 445 234 BATE 00323351103TRLO1.1.1
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25/10/2022 15:19:19 121 234 TRQX 00323350118TRLO1.1.1
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25/10/2022 15:18:58 439 234 BATE 00323349975TRLO1.1.1
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25/10/2022 15:18:10 6 233.5 CHIX 00323349711TRLO1.1.1
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25/10/2022 15:18:10 332 234 CHIX 00323349712TRLO1.1.1
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25/10/2022 15:18:04 893 233 XLON 00323349667TRLO1.1.1
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25/10/2022 15:16:44 487 234 XLON 00323349157TRLO1.1.1
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25/10/2022 15:16:40 461 234.5 XLON 00323349120TRLO1.1.1
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25/10/2022 15:16:40 538 234.5 XLON 00323349119TRLO1.1.1
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25/10/2022 15:14:31 131 235.5 AQXE 00323348203TRLO1.1.1
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25/10/2022 15:14:22 538 235 XLON 00323348087TRLO1.1.1
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25/10/2022 15:14:17 304 235 CHIX 00323348068TRLO1.1.1
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25/10/2022 15:14:15 393 235.5 BATE 00323348049TRLO1.1.1
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25/10/2022 15:14:15 39 235.5 BATE 00323348050TRLO1.1.1
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25/10/2022 15:12:19 195 235 TRQX 00323346995TRLO1.1.1
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25/10/2022 15:12:04 550 235.5 XLON 00323346919TRLO1.1.1
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25/10/2022 15:12:04 56 235.5 BATE 00323346917TRLO1.1.1
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25/10/2022 15:12:04 413 235.5 BATE 00323346918TRLO1.1.1
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25/10/2022 15:12:04 459 235.5 BATE 00323346916TRLO1.1.1
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25/10/2022 15:12:04 1004 236 XLON 00323346914TRLO1.1.1
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25/10/2022 15:12:04 515 236 XLON 00323346915TRLO1.1.1
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25/10/2022 15:12:04 502 236 XLON 00323346913TRLO1.1.1
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25/10/2022 15:12:04 297 236 CHIX 00323346911TRLO1.1.1
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25/10/2022 15:12:04 502 236 XLON 00323346912TRLO1.1.1
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25/10/2022 15:12:04 191 236 AQXE 00323346910TRLO1.1.1
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25/10/2022 15:06:24 131 236 TRQX 00323344327TRLO1.1.1
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25/10/2022 15:04:49 390 236 XLON 00323343083TRLO1.1.1
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25/10/2022 15:04:49 116 236 XLON 00323343084TRLO1.1.1
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25/10/2022 15:04:08 217 235.5 CHIX 00323342803TRLO1.1.1
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25/10/2022 15:04:08 56 235.5 CHIX 00323342802TRLO1.1.1
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25/10/2022 15:04:08 13 235.5 CHIX 00323342801TRLO1.1.1
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25/10/2022 15:03:55 116 236 AQXE 00323342736TRLO1.1.1
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25/10/2022 15:03:17 439 235.5 BATE 00323342517TRLO1.1.1
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25/10/2022 15:03:16 118 236 TRQX 00323342505TRLO1.1.1
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25/10/2022 15:02:59 549 236 XLON 00323342316TRLO1.1.1
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25/10/2022 15:00:37 502 236 BATE 00323340825TRLO1.1.1
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25/10/2022 15:00:35 471 236 XLON 00323340811TRLO1.1.1
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25/10/2022 15:00:35 460 236 XLON 00323340810TRLO1.1.1
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25/10/2022 15:00:35 818 236 XLON 00323340809TRLO1.1.1
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25/10/2022 15:00:35 562 236 XLON 00323340807TRLO1.1.1
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25/10/2022 15:00:35 460 236 XLON 00323340808TRLO1.1.1
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25/10/2022 15:00:35 273 236 CHIX 00323340806TRLO1.1.1
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25/10/2022 14:58:08 124 236.5 AQXE 00323338918TRLO1.1.1
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25/10/2022 14:56:09 127 236.5 TRQX 00323337855TRLO1.1.1
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25/10/2022 14:55:09 119 236.5 AQXE 00323336649TRLO1.1.1
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25/10/2022 14:54:19 328 236 CHIX 00323335793TRLO1.1.1
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25/10/2022 14:54:01 520 236 XLON 00323335532TRLO1.1.1
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25/10/2022 14:54:01 354 236 XLON 00323335531TRLO1.1.1
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25/10/2022 14:54:01 192 236 XLON 00323335530TRLO1.1.1
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25/10/2022 14:54:00 444 236 BATE 00323335525TRLO1.1.1
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25/10/2022 14:53:50 118 236.5 TRQX 00323335437TRLO1.1.1
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25/10/2022 14:52:59 140 236.5 AQXE 00323334926TRLO1.1.1
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25/10/2022 14:52:12 265 236 CHIX 00323334364TRLO1.1.1
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25/10/2022 14:52:04 392 236 XLON 00323334307TRLO1.1.1
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25/10/2022 14:52:04 501 236 XLON 00323334305TRLO1.1.1
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25/10/2022 14:52:04 164 236 XLON 00323334306TRLO1.1.1
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25/10/2022 14:52:04 449 236 BATE 00323334304TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
25/10/2022 14:48:25 32 236.5 TRQX 00323332272TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
25/10/2022 14:48:17 485 236.5 XLON 00323332128TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:48:17 499 236.5 BATE 00323332126TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:47:41 1497 237 BATE 00323331562TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:47:37 166 237 BATE 00323331493TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:47:37 234 237 CHIX 00323331491TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:47:37 288 237 CHIX 00323331492TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:47:37 333 237 BATE 00323331490TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:47:30 52 237 CHIX 00323331438TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:47:30 2 237 CHIX 00323331437TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
25/10/2022 14:43:12 434 236 TRQX 00323328488TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
25/10/2022 14:43:12 78 236 TRQX 00323328487TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:43:08 272 236 CHIX 00323328429TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:43:08 3 236 CHIX 00323328428TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:41:51 117 236 TRQX 00323327729TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:40:59 318 235.5 CHIX 00323327130TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:39:41 1924 235.5 XLON 00323326428TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:39:41 481 235.5 XLON 00323326427TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:39:39 134 235.5 AQXE 00323326422TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:37:20 122 235 AQXE 00323324838TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:36:39 649 235 XLON 00323324248TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:36:39 443 235 XLON 00323324247TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:36:39 2422 235 XLON 00323324246TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:36:35 462 235 XLON 00323324085TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:36:35 542 235.5 XLON 00323324083TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:35:35 642 235 CHIX 00323322780TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:35:30 143 235 AQXE 00323322687TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:30:21 554 233 XLON 00323317936TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:27:52 5 231 TRQX 00323315275TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:27:52 600 231 TRQX 00323315274TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:27:49 370 230.5 BATE 00323315260TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:27:49 484 230.5 BATE 00323315259TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:24:22 529 230.5 XLON 00323314102TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:24:22 422 230.5 XLON 00323314101TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:24:22 23 230.5 XLON 00323314100TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:24:22 271 230.5 CHIX 00323314098TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:24:22 890 230.5 XLON 00323314099TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:20:26 450 230.5 BATE 00323312846TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:20:22 124 230.5 AQXE 00323312829TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:20:22 510 230.5 XLON 00323312828TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 558 230.5 XLON 00323312267TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 100 230.5 XLON 00323312265TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 459 230.5 XLON 00323312266TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 370 230.5 BATE 00323312263TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 272 230.5 XLON 00323312264TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 426 230.5 BATE 00323312261TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 558 230.5 XLON 00323312262TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 87 230.5 XLON 00323312260TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 459 230.5 XLON 00323312259TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 174 230.5 BATE 00323312257TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 481 230.5 BATE 00323312256TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 522 230.5 XLON 00323312258TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 64 230.5 BATE 00323312255TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 453 230.5 BATE 00323312254TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 294 230.5 CHIX 00323312252TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 459 230.5 XLON 00323312253TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 330 230.5 CHIX 00323312251TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 294 230.5 CHIX 00323312250TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 294 230.5 CHIX 00323312249TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 143 230.5 AQXE 00323312248TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 143 230.5 AQXE 00323312247TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 133 230.5 AQXE 00323312246TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 55 230.5 BATE 00323312244TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 522 230.5 XLON 00323312245TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 1407 230.5 BATE 00323312242TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 351 230.5 XLON 00323312243TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:18:29 4347 230.5 XLON 00323312241TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:14:23 592 230 CHIX 00323310734TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:14:23 665 230 AQXE 00323310733TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:14:19 481 230 BATE 00323310717TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:11:08 137 229.5 TRQX 00323309683TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 14:01:33 443 228.5 XLON 00323307049TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:59:37 524 228.5 TRQX 00323306441TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:59:37 131 228.5 TRQX 00323306442TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:59:37 362 228.5 XLON 00323306439TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:59:37 518 228.5 XLON 00323306440TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:59:37 109 228.5 CHIX 00323306438TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:59:37 193 228.5 CHIX 00323306437TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:59:37 367 228.5 CHIX 00323306436TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:59:37 674 228.5 XLON 00323306435TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:59:37 539 228.5 CHIX 00323306434TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:57:45 898 228 BATE 00323305917TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:55:59 600 227.5 XLON 00323305553TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:55:59 255 227.5 XLON 00323305554TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:55:59 600 227.5 XLON 00323305552TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:55:59 600 227.5 XLON 00323305551TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:55:59 600 227.5 XLON 00323305549TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:55:59 600 227.5 XLON 00323305550TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:55:59 3591 227.5 XLON 00323305547TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:55:59 1200 227.5 XLON 00323305548TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:55:58 2 228 AQXE 00323305541TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:55:58 141 228 AQXE 00323305542TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:32:16 2 227 CHIX 00323299860TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:32:16 5 227 CHIX 00323299859TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:26:12 310 226.5 XLON 00323298571TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:26:12 28 226.5 XLON 00323298572TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:24:49 318 226.5 CHIX 00323298227TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:22:19 176 226.5 AQXE 00323297684TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:22:03 499 226 BATE 00323297623TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:22:03 29 226 BATE 00323297622TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:21:15 112 226.5 TRQX 00323297294TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:18:41 209 226 XLON 00323296637TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:18:41 349 226 XLON 00323296636TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:17:14 360 226.5 CHIX 00323296342TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:16:14 457 226.5 BATE 00323296149TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:13:15 580 226 XLON 00323295633TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:12:33 41 226.5 TRQX 00323295539TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:12:33 81 226.5 TRQX 00323295538TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:12:12 177 226.5 AQXE 00323295426TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:10:54 462 226.5 BATE 00323295055TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:10:31 1016 226 XLON 00323294987TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:08:40 462 226.5 BATE 00323294619TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:08:36 115 226.5 AQXE 00323294609TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:08:36 115 226.5 AQXE 00323294608TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:08:34 461 226 XLON 00323294604TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:08:34 451 226.5 XLON 00323294603TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:08:34 558 226.5 XLON 00323294601TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:08:34 902 226.5 XLON 00323294602TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:08:34 240 226.5 TRQX 00323294599TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:08:34 120 226.5 TRQX 00323294600TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:08:34 441 226.5 XLON 00323294598TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:08:34 295 226.5 CHIX 00323294597TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:08:34 334 227 CHIX 00323294596TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:04:01 3 226.5 CHIX 00323293454TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:03:52 653 226.5 XLON 00323293425TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:03:17 195 226 XLON 00323293307TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 13:03:17 300 226 XLON 00323293306TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:56:24 487 225.5 XLON 00323291967TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:55:33 283 225.5 CHIX 00323291796TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:54:25 7980 225.5 XLON 00323291585TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:54:25 133 225.5 AQXE 00323291584TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:54:23 458 225.5 BATE 00323291580TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:54:21 118 225.5 TRQX 00323291575TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:51:23 275 225.5 CHIX 00323291150TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:50:23 311 225.5 CHIX 00323290961TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:50:23 22 225.5 CHIX 00323290960TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:50:19 242 225.5 TRQX 00323290954TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:48:11 414 225.5 BATE 00323290399TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:48:11 21 225.5 BATE 00323290398TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:48:11 17 225.5 BATE 00323290397TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:48:11 25 225.5 BATE 00323290396TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:46:07 454 225.5 BATE 00323289864TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:46:07 58 225.5 BATE 00323289863TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:45:08 205 225.5 AQXE 00323289716TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:42:35 280 225 CHIX 00323289263TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:42:35 129 225 TRQX 00323289264TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:42:35 280 225 CHIX 00323289261TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:42:35 280 225 CHIX 00323289262TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:42:35 17 225.5 AQXE 00323289260TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:42:35 84 225.5 AQXE 00323289259TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:42:35 21 225.5 AQXE 00323289258TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:41:49 434 225.5 BATE 00323289167TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:39:38 139 225.5 AQXE 00323288745TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:39:23 486 225.5 BATE 00323288712TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:38:31 12 225 CHIX 00323288505TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:37:43 116 225.5 AQXE 00323288407TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:37:15 45 224.5 XLON 00323288323TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:37:08 114 225 TRQX 00323288306TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:36:48 22 225.5 BATE 00323288255TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:36:48 489 225.5 BATE 00323288254TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:36:35 591 225 XLON 00323288193TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:35:52 275 225 CHIX 00323288076TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:35:29 118 225.5 AQXE 00323288012TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:34:40 456 225.5 BATE 00323287781TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:34:09 126 225 TRQX 00323287696TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:34:09 126 225 TRQX 00323287695TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:34:09 1009 225 XLON 00323287694TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:29:39 318 225.5 CHIX 00323286637TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:29:29 729 225 XLON 00323286624TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:29:29 2216 225.5 XLON 00323286623TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:29:29 672 225.5 XLON 00323286622TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:28:25 114 225.5 AQXE 00323286387TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:26:44 402 225.5 BATE 00323285987TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:26:44 91 225.5 BATE 00323285986TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:21:34 138 225.5 AQXE 00323285117TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:20:25 270 225 CHIX 00323284953TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:19:45 45 225.5 BATE 00323284852TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:19:45 393 225.5 BATE 00323284851TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:15:23 478 225 XLON 00323284151TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:15:23 762 225 XLON 00323284150TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:15:23 120 225.5 AQXE 00323284149TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:15:23 120 225.5 AQXE 00323284148TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:15:10 43 225.5 TRQX 00323284127TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:15:10 46 225.5 TRQX 00323284128TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:15:10 46 225.5 TRQX 00323284126TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:11:28 123 225.5 AQXE 00323283459TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:10:26 185 225.5 CHIX 00323283326TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:10:26 102 225.5 CHIX 00323283325TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:05:41 353 225.5 XLON 00323282674TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:05:41 138 225.5 XLON 00323282673TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:04:08 126 225.5 TRQX 00323282373TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:03:55 512 225.5 BATE 00323282348TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:03:33 702 225.5 XLON 00323282301TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:02:45 274 225.5 CHIX 00323282128TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:01:09 503 225.5 BATE 00323281778TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:01:07 455 225.5 XLON 00323281767TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 12:01:07 482 225.5 XLON 00323281766TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
25/10/2022 11:57:35 466 225.5 XLON 00323280957TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
25/10/2022 11:39:17 545 225 XLON 00323277879TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:38:45 432 225.5 BATE 00323277749TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:36:50 114 225 AQXE 00323277414TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:35:46 295 225.5 CHIX 00323277264TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:35:36 443 225.5 BATE 00323277252TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:35:36 3 225.5 BATE 00323277251TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:33:48 113 225 AQXE 00323276940TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
25/10/2022 11:33:48 464 225 XLON 00323276937TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:33:48 517 225 XLON 00323276938TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:33:48 837 225 XLON 00323276935TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:33:48 527 225 XLON 00323276936TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
25/10/2022 11:33:48 300 225 XLON 00323276932TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:33:48 433 225.5 BATE 00323276930TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:33:48 1 225.5 BATE 00323276931TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:27:12 61 225.5 CHIX 00323275960TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:27:12 274 225.5 CHIX 00323275959TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:20:43 114 225 TRQX 00323274849TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:14:16 305 225.5 CHIX 00323273716TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:13:04 124 225 TRQX 00323273510TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:12:41 771 224.5 XLON 00323273399TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:12:09 521 225 BATE 00323273181TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:10:38 542 225 XLON 00323272896TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:10:38 126 225.5 TRQX 00323272895TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:10:38 461 225.5 XLON 00323272894TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:10:18 228 225.5 BATE 00323272810TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:10:07 78 225.5 CHIX 00323272787TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:10:07 219 225.5 CHIX 00323272786TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:09:40 578 225 XLON 00323272704TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
25/10/2022 11:07:21 83 224.5 XLON 00323272257TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:06:27 540 225 BATE 00323272102TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:06:12 83 224.5 TRQX 00323272070TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:06:12 33 224.5 TRQX 00323272069TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:05:29 293 225 CHIX 00323271929TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:05:28 491 225 XLON 00323271927TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:04:13 128 225 AQXE 00323271691TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
25/10/2022 11:02:57 111 224.5 TRQX 00323271458TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:00:58 472 224.5 TRQX 00323271149TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:00:57 133 224.5 TRQX 00323271140TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:00:57 533 225 BATE 00323271138TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:00:57 800 225 XLON 00323271139TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:00:57 1599 225 BATE 00323271136TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:00:57 485 225 CHIX 00323271137TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:00:57 533 225 BATE 00323271135TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:00:57 129 225 AQXE 00323271134TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:00:57 125 225 AQXE 00323271133TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:00:57 478 225.5 XLON 00323271132TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:00:57 865 225.5 XLON 00323271131TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:00:57 517 225.5 XLON 00323271130TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 11:00:57 1665 225.5 XLON 00323271129TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:56:42 90 225.5 XLON 00323270443TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:51:18 287 225 CHIX 00323269493TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:51:12 468 225 XLON 00323269482TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:49:07 77 225 XLON 00323269102TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:49:07 597 225 XLON 00323269101TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:48:33 129 225 AQXE 00323268988TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:46:52 441 225 XLON 00323268414TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:46:52 727 225 XLON 00323268413TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:46:52 274 225 CHIX 00323268412TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:40:26 200 225 XLON 00323266137TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:34:30 143 225.5 AQXE 00323264193TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:32:18 271 225.5 CHIX 00323263438TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:31:06 1020 225 XLON 00323263163TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:30:21 130 225.5 AQXE 00323262901TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:29:59 788 225.5 XLON 00323262755TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:29:59 163 225.5 CHIX 00323262754TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:29:59 91 225.5 CHIX 00323262753TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:29:59 58 225.5 CHIX 00323262752TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:25:32 904 225.5 XLON 00323261323TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:25:25 274 225.5 CHIX 00323261288TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:18:05 53 225.5 XLON 00323258966TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:18:05 383 225.5 XLON 00323258967TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:18:05 222 225.5 XLON 00323258965TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:09:57 120 225.5 AQXE 00323256336TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 120 225 TRQX 00323254464TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 110 225 TRQX 00323254465TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 120 225 TRQX 00323254463TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 839 225 XLON 00323254462TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 498 225.5 XLON 00323254461TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 564 225.5 XLON 00323254460TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 475 225.5 XLON 00323254458TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 459 225.5 XLON 00323254459TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 838 225.5 XLON 00323254457TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 1677 225.5 XLON 00323254456TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 270 225.5 CHIX 00323254455TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 270 225.5 CHIX 00323254454TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 499 225.5 BATE 00323254453TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 499 225.5 BATE 00323254452TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 132 225.5 AQXE 00323254451TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 141 225.5 AQXE 00323254450TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 10:03:42 141 225.5 AQXE 00323254449TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:45:07 544 225.5 BATE 00323250505TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:42:19 440 225.5 BATE 00323249739TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:42:17 307 225.5 CHIX 00323249733TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:33:51 52 225 XLON 00323247653TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:33:51 788 225 XLON 00323247654TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:31:46 125 227.5 TRQX 00323247037TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:31:28 117 227.5 AQXE 00323246978TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:31:01 760 227 XLON 00323246872TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:30:39 473 227.5 CHIX 00323246789TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:26:22 310 227.5 CHIX 00323245836TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:26:20 48 227.5 TRQX 00323245814TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:26:20 70 227.5 TRQX 00323245815TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:24:27 904 228 XLON 00323245307TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:24:22 651 228 BATE 00323245289TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:20:26 780 227.5 XLON 00323244293TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:18:47 116 227.5 AQXE 00323243822TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:17:26 160 227.5 BATE 00323243516TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:17:26 273 227.5 BATE 00323243515TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:16:43 576 227 XLON 00323243331TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:16:06 129 227.5 TRQX 00323243180TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:14:31 530 227 XLON 00323242715TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:13:16 508 227.5 XLON 00323242488TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:11:08 167 229.5 XLON 00323241885TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:11:08 129 229.5 AQXE 00323241883TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:11:08 116 229.5 AQXE 00323241884TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:11:08 226 229.5 AQXE 00323241881TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:11:08 113 229.5 AQXE 00323241882TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:09:03 118 230 TRQX 00323241295TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:08:22 474 230 BATE 00323241149TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:06:22 266 230 CHIX 00323240558TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:06:14 825 229.5 XLON 00323240519TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:06:14 137 230 XLON 00323240518TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:06:14 980 230 XLON 00323240517TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:04:43 284 230 CHIX 00323240095TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:03:44 463 230 XLON 00323239836TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:03:44 587 230 XLON 00323239835TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:03:19 433 230 BATE 00323239763TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:01:47 77 230 TRQX 00323239376TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:01:47 52 230 TRQX 00323239375TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:01:11 735 229.5 XLON 00323239258TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:01:11 342 230 CHIX 00323239257TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 09:00:05 824 229.5 XLON 00323238977TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:59:51 449 230 BATE 00323238916TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:57:48 113 230 TRQX 00323238457TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:55:40 112 230.5 TRQX 00323237999TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:54:39 221 230 CHIX 00323237848TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:54:39 81 230 CHIX 00323237847TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:53:22 753 229.5 XLON 00323237618TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:53:11 464 230 BATE 00323237560TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:51:00 735 229.5 XLON 00323237088TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:50:39 313 230 CHIX 00323237005TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:48:03 961 229.5 XLON 00323236424TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:47:50 537 230 BATE 00323236399TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 1136 230.5 XLON 00323236025TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 373 230.5 BATE 00323236023TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 94 230.5 BATE 00323236024TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 113 231 TRQX 00323236022TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 678 231 TRQX 00323236021TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 2001 231 XLON 00323236020TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 962 231 BATE 00323236017TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 337 231 CHIX 00323236019TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 494 231 CHIX 00323236018TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 354 231 CHIX 00323236015TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 1714 231 XLON 00323236016TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 310 231 BATE 00323236014TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 381 231 BATE 00323236013TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 1136 231 XLON 00323236010TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 1397 231 XLON 00323236012TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 500 231 CHIX 00323236011TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 138 231.5 AQXE 00323236009TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:45:29 552 231.5 AQXE 00323236008TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:40:45 1762 228.5 XLON 00323234882TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:10:56 115 227 AQXE 00323227326TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:08:44 431 227 BATE 00323227057TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:08:28 209 226.5 XLON 00323227045TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:08:28 324 226.5 XLON 00323227044TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:03:59 501 227 XLON 00323226206TRLO1.1.1
------------ ------- ------- --------- ----------------------
25/10/2022 08:01:53 475 227 XLON 00323225635TRLO1.1.1
------------ ------- ------- --------- ----------------------
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(END) Dow Jones Newswires
October 26, 2022 02:00 ET (06:00 GMT)
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