TIDMPRTC

RNS Number : 5131G

PureTech Health PLC

16 November 2022

16 November 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:                         15 November 2022 
 
 Number of ordinary shares purchased:      16,906 
 
 Highest price paid per share:             242.00p 
 
 Lowest price paid per share:              236.00p 
 
 Volume weighted average price paid per 
  share:                                   239.73p 
 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,537,228 ordinary shares in treasury and has 278,543,314 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,543,314 , 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 
  15/11/2022     16:17:42      154      240       XLON     00326652261TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:17:42      214      240       XLON     00326652260TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:16:21       24      240       CHIX     00326650870TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:15:08       20      240       XLON     00326649889TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:15:08       35      240       XLON     00326649888TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:15:08       18      240       XLON     00326649887TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:15:08       34      240       XLON     00326649886TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:15:08      102      240       XLON     00326649885TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:14:19       18      240       CHIX     00326649154TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:13:44      112      240       XLON     00326648556TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:13:44       31      240       XLON     00326648555TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:12:14       17      240       CHIX     00326647176TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:10:29      135      240       XLON     00326645604TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:10:05       17      240       CHIX     00326645318TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:07:58       18      240       CHIX     00326643669TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:04:50       19      240       CHIX     00326640754TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:02:35       17      240       CHIX     00326638771TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:00:18       18      240       CHIX     00326636928TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     16:00:18       18      240       CHIX     00326636927TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:51:48      157      239       XLON     00326632016TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:49:53       21      239       CHIX     00326631033TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:46:50      143      239       XLON     00326629505TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:46:40       26     238.5      BATE     00326629394TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:45:07       21      239       CHIX     00326628511TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:44:41       58      239       XLON     00326628311TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:44:41      100      239       XLON     00326628310TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:44:17       7       239       TRQX     00326628054TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:42:31      169      239       XLON     00326627100TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:42:31       20      239       CHIX     00326627099TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:42:31       18      239       CHIX     00326627098TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:42:15       7      239.5      TRQX     00326626941TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:42:15       13     239.5      BATE     00326626940TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:40:17       8      239.5      BATE     00326625636TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:40:17       26     239.5      BATE     00326625635TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:40:17       26     239.5      BATE     00326625634TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:36:12       7      239.5      TRQX     00326623324TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:36:12       7      239.5      TRQX     00326623323TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:36:12       20     239.5      CHIX     00326623322TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:32:07      173     239.5      XLON     00326621048TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:30:22       7      239.5      TRQX     00326620155TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:30:22       19     239.5      CHIX     00326620153TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:30:22       70     239.5      TRQX     00326620154TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:30:22       26     239.5      BATE     00326620152TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:30:22       78     239.5      BATE     00326620151TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:30:22       26     239.5      BATE     00326620150TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:30:22       19     239.5      CHIX     00326620149TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:30:22      152     239.5      CHIX     00326620148TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:27:58      154     237.5      XLON     00326618925TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:24:53      143     237.5      XLON     00326617028TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:23:56       10      237       BATE     00326616392TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:23:56       22      237       BATE     00326616390TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:23:56       23      237       BATE     00326616389TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:23:56       21      237       BATE     00326616391TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:23:56       23      237       BATE     00326616388TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:22:29      131     237.5      XLON     00326615476TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:19:46      137     237.5      XLON     00326613996TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:16:38      158     237.5      XLON     00326612043TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:13:43      169     237.5      XLON     00326609982TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:09:59      169     237.5      XLON     00326607479TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:04:31      156     237.5      XLON     00326603013TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     15:02:33      146     237.5      XLON     00326601508TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:59:13      136     237.5      XLON     00326599469TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:58:14       24      237       BATE     00326598908TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:57:29       7       237       TRQX     00326598502TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:56:46      142     237.5      XLON     00326598166TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:56:30       33      237       CHIX     00326597986TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:55:30       9       237       BATE     00326597397TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:55:30       11      237       BATE     00326597396TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:55:30       4       237       BATE     00326597395TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:54:46       57      237       XLON     00326597012TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:54:43       7       237       TRQX     00326596971TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:52:15       14      237       TRQX     00326595656TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:52:15       7       237       TRQX     00326595657TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:52:15      146      237       XLON     00326595654TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:52:15       7       237       TRQX     00326595655TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:52:15      146      237       XLON     00326595653TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:52:15       17      237       CHIX     00326595650TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:52:15       22      237       BATE     00326595651TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:52:15       21      237       BATE     00326595652TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:52:15       20      237       CHIX     00326595648TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:52:15       17      237       CHIX     00326595649TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:52:15       20      237       CHIX     00326595647TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:44:42      109      237       XLON     00326591246TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:44:42       43      237       XLON     00326591245TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:44:13       6       237       BATE     00326590962TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:44:13       17      237       BATE     00326590961TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:42:47       66     236.5      XLON     00326590051TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:42:47       71     236.5      XLON     00326590050TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:41:02       20      236       CHIX     00326589084TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:41:02       26      236       BATE     00326589083TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:40:28      139     236.5      XLON     00326588665TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       8      236.5      TRQX     00326587533TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       7      236.5      TRQX     00326587531TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       7      236.5      TRQX     00326587532TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       7      236.5      TRQX     00326587529TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       7      236.5      TRQX     00326587528TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       7      236.5      TRQX     00326587530TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       92     236.5      XLON     00326587527TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29      136     236.5      XLON     00326587526TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       39     236.5      XLON     00326587525TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       61     236.5      XLON     00326587524TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       7      236.5      TRQX     00326587522TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       7      236.5      TRQX     00326587523TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       94     236.5      XLON     00326587520TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       7      236.5      TRQX     00326587521TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29      147     236.5      XLON     00326587518TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       6      236.5      XLON     00326587519TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29      100     236.5      XLON     00326587516TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       53     236.5      XLON     00326587517TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       18     236.5      CHIX     00326587515TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       17     236.5      CHIX     00326587514TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       17     236.5      CHIX     00326587512TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       18     236.5      CHIX     00326587513TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       19     236.5      CHIX     00326587511TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       18     236.5      CHIX     00326587510TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       18     236.5      CHIX     00326587509TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       26     236.5      BATE     00326587508TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       22     236.5      BATE     00326587506TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       25     236.5      BATE     00326587507TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       26     236.5      BATE     00326587505TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       26     236.5      BATE     00326587503TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:38:29       26     236.5      BATE     00326587504TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:13:29       22     236.5      CHIX     00326573728TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:10:09      155      237       XLON     00326572678TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:08:43       23     237.5      BATE     00326572191TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:08:03       49      237       XLON     00326571931TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:08:03       30      237       XLON     00326571929TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:08:03       76      237       XLON     00326571930TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:05:14       23     237.5      BATE     00326570885TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:02:40       17     237.5      CHIX     00326570101TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:00:52       24      238       BATE     00326569555TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:00:52      140      238       XLON     00326569554TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     14:00:52      140      238       XLON     00326569553TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:58:19       10     239.5      TRQX     00326568784TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:57:11       19     239.5      CHIX     00326568496TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:54:28       20     239.5      CHIX     00326567604TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:54:19       23     239.5      BATE     00326567582TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:51:29       8       240       TRQX     00326566787TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:51:02      160      239       XLON     00326566682TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:50:00       21     239.5      CHIX     00326566433TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:48:12       25     239.5      BATE     00326565897TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:45:25       8       240       TRQX     00326565215TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:44:40      137      239       XLON     00326565040TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:44:40      163      239       XLON     00326565039TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:44:25       3      239.5      CHIX     00326564980TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:44:25       19     239.5      CHIX     00326564978TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:44:25       16     239.5      CHIX     00326564979TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:44:25       22     239.5      BATE     00326564977TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:44:25       22     239.5      BATE     00326564976TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:41:32       8       240       TRQX     00326564132TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:35:01       24     239.5      BATE     00326562099TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:35:01       24     239.5      BATE     00326562100TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:33:22       8       240       TRQX     00326561310TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:32:13      153      240       XLON     00326560948TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:31:09       21      240       CHIX     00326560530TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:24:14       7       240       TRQX     00326557899TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:21:59       7       240       TRQX     00326557359TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:21:20       17     239.5      CHIX     00326557180TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:20:41      237     239.5      XLON     00326557041TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:15:38       21     239.5      CHIX     00326555954TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:13:49       17      240       CHIX     00326555643TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:11:36       1       240       BATE     00326555147TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:11:36       32      240       BATE     00326555146TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:11:31       82      240       XLON     00326555102TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:11:31       60      240       XLON     00326555101TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:06:52       7      240.5      TRQX     00326554258TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:01:53       7      240.5      TRQX     00326553261TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     13:01:34       24      240       BATE     00326553201TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:58:34       40      240       XLON     00326552613TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:58:34      100      240       XLON     00326552612TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:58:16       23     240.5      BATE     00326552566TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:58:16       22     240.5      BATE     00326552567TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:58:16       14     240.5      BATE     00326552564TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:58:16       23     240.5      BATE     00326552562TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:57:02       17      241       CHIX     00326552312TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:55:56      149      241       XLON     00326552088TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:54:32       7       241       TRQX     00326551896TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:50:34      145      241       XLON     00326551139TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:50:34       7       241       TRQX     00326551137TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:50:34      145      241       XLON     00326551138TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:50:34       20      241       CHIX     00326551136TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:47:43       8      240.5      BATE     00326550456TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:47:43       22     240.5      BATE     00326550455TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:47:43       24     240.5      BATE     00326550454TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:47:43       24     240.5      BATE     00326550453TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:47:40       7       241       TRQX     00326550446TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:47:40       8       241       TRQX     00326550447TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:47:40      135      241       XLON     00326550443TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:47:40       8       241       TRQX     00326550444TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:47:40       32      241       TRQX     00326550445TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:47:40      135      241       XLON     00326550442TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:47:40       19      241       CHIX     00326550441TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:47:40       19      241       CHIX     00326550440TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:37:08       47      241       XLON     00326548260TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:37:08      100      241       XLON     00326548259TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:34:34       21      241       CHIX     00326547720TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:34:34       1       241       CHIX     00326547719TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:32:28       21      241       CHIX     00326547190TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:26:16       17      241       CHIX     00326545808TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:26:16       17      241       CHIX     00326545807TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:26:16      129      241       XLON     00326545806TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:24:30       9      241.5      AQXE     00326545469TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:22:04       9      241.5      AQXE     00326545083TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:20:01       18      241       CHIX     00326544715TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:19:55       23      241       BATE     00326544692TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:18:22      164      241       XLON     00326544465TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:14:38       9      241.5      AQXE     00326543893TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:14:02       23      241       BATE     00326543826TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:10:59       7       241       TRQX     00326543213TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:10:59       7       241       TRQX     00326543212TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:10:59       17      241       CHIX     00326543211TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:10:59       20      241       CHIX     00326543210TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:10:59       21      241       CHIX     00326543209TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:10:59       21      241       CHIX     00326543208TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:10:57      143     241.5      XLON     00326543201TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:07:48       9      241.5      AQXE     00326542721TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:06:06      140     241.5      XLON     00326542395TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:05:57       22     241.5      BATE     00326542372TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:04:41       9      241.5      AQXE     00326542180TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     12:00:28       26     241.5      BATE     00326541294TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:58:51      160     241.5      XLON     00326540888TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:57:14       9      241.5      AQXE     00326540505TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:54:01      144     241.5      XLON     00326539886TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:52:12       9      241.5      AQXE     00326539525TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:51:59       8       242       TRQX     00326539465TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:51:21       25     241.5      BATE     00326539385TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:45:47       12     241.5      AQXE     00326538202TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:45:41       7       242       TRQX     00326538186TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:43:18      159     241.5      XLON     00326537612TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:43:18      159     241.5      XLON     00326537613TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:43:18       19     241.5      CHIX     00326537610TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:43:18       17     241.5      CHIX     00326537611TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:43:18       9      241.5      AQXE     00326537608TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:43:18       10     241.5      AQXE     00326537609TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:41:30       38      242       BATE     00326537198TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:38:18       7       242       TRQX     00326536496TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:34:04       26      242       BATE     00326535630TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04       9      241.5      AQXE     00326534860TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04       10     241.5      AQXE     00326534859TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04       10     241.5      AQXE     00326534858TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04       10     241.5      AQXE     00326534857TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04       10     241.5      AQXE     00326534856TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04       10     241.5      AQXE     00326534855TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04      142     241.5      XLON     00326534854TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04       19     241.5      CHIX     00326534853TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04       17     241.5      CHIX     00326534852TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04       17     241.5      CHIX     00326534851TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04       20     241.5      CHIX     00326534850TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04       20     241.5      CHIX     00326534849TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04       18     241.5      CHIX     00326534848TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04      569     241.5      XLON     00326534847TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04       20     241.5      BATE     00326534846TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04      147     241.5      BATE     00326534845TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04       18     241.5      CHIX     00326534844TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:30:04      146     241.5      XLON     00326534843TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:29:45      154      242       XLON     00326534787TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:29:27       7       242       TRQX     00326534712TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:23:19       11      242       TRQX     00326532890TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:13:47       8       242       TRQX     00326529940TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     11:06:56       8       242       TRQX     00326528430TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:59:57       8       242       TRQX     00326526762TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:52:38       2      241.5      CHIX     00326524764TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:52:38       13      242       TRQX     00326524759TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:48:39       2      241.5      CHIX     00326523794TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:46:24       17     241.5      CHIX     00326523201TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:46:24       9      241.5      AQXE     00326523200TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:45:24       8       242       TRQX     00326522967TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:37:19      146      241       XLON     00326520718TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:37:19      186      241       XLON     00326520717TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:37:19      165      241       XLON     00326520716TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:37:19       19      241       CHIX     00326520713TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:37:19       19      241       CHIX     00326520715TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:37:19       19      241       CHIX     00326520714TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:37:19       9      241.5      AQXE     00326520712TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:33:21       7       242       TRQX     00326519306TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:32:09       34      242       BATE     00326519003TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:31:22       9      241.5      AQXE     00326518821TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:27:02       12      242       TRQX     00326517638TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:25:20       16     241.5      AQXE     00326517297TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:25:12       22      242       BATE     00326517279TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:19:45       10     241.5      AQXE     00326515889TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:16:50       26      242       BATE     00326515046TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:16:09      120      242       TRQX     00326514807TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:16:09       8       242       TRQX     00326514808TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:14:55       9      241.5      AQXE     00326514422TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:14:55       10     241.5      AQXE     00326514421TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:14:55      157     241.5      XLON     00326514420TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:14:55      145     241.5      XLON     00326514419TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:14:55       23     241.5      BATE     00326514418TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:14:55       21     241.5      BATE     00326514416TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:14:55       21     241.5      BATE     00326514417TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:11:40       19      242       CHIX     00326513382TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:07:46       18      242       CHIX     00326512344TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:05:28       20     241.5      CHIX     00326511636TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:02:00      103     241.5      XLON     00326510662TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     10:02:00       35     241.5      XLON     00326510661TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:56:42       9      241.5      AQXE     00326509340TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:52:20       42     241.5      XLON     00326508321TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:52:20       67     241.5      XLON     00326508322TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:52:20       51     241.5      XLON     00326508320TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:49:19       21      241       CHIX     00326507462TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:48:13       17     241.5      AQXE     00326507109TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:47:16       21      241       BATE     00326506924TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:42:24       6       241       BATE     00326505635TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:42:24       17      241       BATE     00326505636TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:40:51       21      241       CHIX     00326505006TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:40:10      131     241.5      XLON     00326504806TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:37:33       2       241       BATE     00326503898TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:37:33       22      241       BATE     00326503899TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:37:06       10     241.5      AQXE     00326503786TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:33:05      182     241.5      XLON     00326502468TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:29:55       24      241       CHIX     00326501407TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:28:12       9      241.5      AQXE     00326500863TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:27:58      162     241.5      XLON     00326500807TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:25:15       23      241       BATE     00326500032TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:22:25       9      241.5      AQXE     00326499166TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:20:34       22      241       CHIX     00326498712TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:20:34       2       241       CHIX     00326498711TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:17:44       23      241       BATE     00326497639TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:15:13       9      241.5      AQXE     00326497052TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:15:02       18     241.5      XLON     00326497001TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:15:02      136     241.5      XLON     00326497000TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:13:22       20      241       CHIX     00326496601TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:12:48       12     241.5      AQXE     00326496486TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:10:58       10     241.5      AQXE     00326495920TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:10:49       26      241       BATE     00326495900TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:08:17      156     241.5      XLON     00326495332TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:05:01       24      241       BATE     00326494547TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:03:27      166     241.5      XLON     00326494149TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     09:03:25       28      241       CHIX     00326494138TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:58:59       9      240.5      AQXE     00326493162TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:56:09      104     240.5      BATE     00326492607TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:56:09       26     240.5      BATE     00326492606TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:56:09      143     241.5      XLON     00326492605TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:53:50       10     240.5      AQXE     00326492085TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:53:50       30     240.5      AQXE     00326492084TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:53:50       20      241       CHIX     00326492083TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:50:48       20      241       CHIX     00326491603TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:45:41       38     241.5      XLON     00326490411TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:45:41       69     241.5      XLON     00326490410TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:45:41       50     241.5      XLON     00326490409TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:41:44       1       240       AQXE     00326489596TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:41:37       17      241       CHIX     00326489584TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:39:13       19     241.5      XLON     00326489102TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:39:13      138     241.5      XLON     00326489101TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:38:16       31      241       CHIX     00326488898TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:36:09       20      241       CHIX     00326488537TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:35:57      138     241.5      XLON     00326488478TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:20:17      157     238.5      XLON     00326484175TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  15/11/2022     08:19:11       9      239.5      AQXE     00326483812TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 

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November 16, 2022 02:00 ET (07:00 GMT)

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