TIDMPRTC

RNS Number : 7870P

PureTech Health PLC

14 February 2023

14 February 2023

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:                         13 February 2023 
 
 Number of ordinary shares purchased:      10,308 
 
 Highest price paid per share:             240.00p 
 
 Lowest price paid per share:              235.00p 
 
 Volume weighted average price paid per 
  share:                                   237.28p 
 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,720,092 ordinary shares in treasury and has 278,748,067 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,748,067 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 26 therapeutics and therapeutic candidates, including two (Plenity(R) and EndeavorRx(R)) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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 
  13/02/2023     16:29:08       2       238       TRQX     00338876860TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:29:08       9       238       CHIX     00338876859TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:28:49       2      238.5      AQXE     00338876738TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:28:08       6      238.5      BATE     00338876585TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:27:44       13     238.5      AQXE     00338876468TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:27:02       5       238       TRQX     00338876201TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:27:02       18      238       CHIX     00338876200TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:26:28       39     238.5      XLON     00338876081TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:25:20       8      238.5      AQXE     00338875773TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:25:20       5      238.5      AQXE     00338875772TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:24:57       18     238.5      CHIX     00338875607TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:24:52       4      238.5      TRQX     00338875566TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:24:38       14     238.5      BATE     00338875382TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:24:20       80     238.5      XLON     00338875203TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:22:21       14     238.5      BATE     00338874451TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:22:19       19     238.5      CHIX     00338874446TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:22:17       5      238.5      AQXE     00338874439TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:22:11       82     238.5      XLON     00338874422TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:22:09       6      238.5      TRQX     00338874396TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:20:03       4      238.5      TRQX     00338873395TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:20:03       3      238.5      TRQX     00338873397TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:20:03       6      238.5      TRQX     00338873396TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:20:03      144     238.5      XLON     00338873394TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:20:03      122      239       XLON     00338873393TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:20:03      134      239       XLON     00338873392TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:20:03       19     238.5      BATE     00338873389TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:20:03       32      239       BATE     00338873388TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:20:03       16      239       BATE     00338873390TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:20:03       31      239       CHIX     00338873387TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:20:03       10      239       AQXE     00338873385TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:20:03       5       239       AQXE     00338873386TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:17:39       10      239       AQXE     00338872462TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:14:13       82      238       XLON     00338871143TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:13:35       12      238       BATE     00338870909TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:12:03       80      238       XLON     00338870387TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:12:01       3       238       TRQX     00338870370TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:11:58       10      238       CHIX     00338870353TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:11:22       11      238       BATE     00338870225TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:09:40       5      237.5      AQXE     00338869744TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:09:40       3       238       TRQX     00338869742TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:09:40      106      238       XLON     00338869743TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:09:40       3       238       TRQX     00338869741TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:09:40       84      238       XLON     00338869740TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:09:40       3       238       TRQX     00338869739TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:09:40       84      238       XLON     00338869738TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:09:40       10     238.5      CHIX     00338869737TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:09:40       9      238.5      CHIX     00338869736TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:09:40       8      238.5      CHIX     00338869735TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:09:40       5      238.5      CHIX     00338869734TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:09:24       11      239       BATE     00338869659TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:08:14       5      238.5      AQXE     00338869110TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:07:03       11      239       BATE     00338868761TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:06:14       5      238.5      AQXE     00338868542TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:04:30       4      238.5      CHIX     00338867834TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:04:26       11      239       BATE     00338867821TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:04:25       5      238.5      AQXE     00338867820TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:02:58       3       238       TRQX     00338867413TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:02:58       3       238       TRQX     00338867412TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:02:58       3       238       TRQX     00338867411TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:02:31       71     238.5      XLON     00338867287TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:02:21       9       239       CHIX     00338867201TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:02:21       9       239       CHIX     00338867200TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:02:21       22      239       BATE     00338867198TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:02:21       11      239       BATE     00338867199TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:02:21       5       239       AQXE     00338867197TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:02:21       5       239       AQXE     00338867196TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     16:01:50       71      239       XLON     00338867050TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:54:18       3      237.5      TRQX     00338864623TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:54:18       30     237.5      TRQX     00338864622TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:54:13       11     238.5      BATE     00338864601TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:54:13      121     238.5      BATE     00338864600TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:54:13       86     238.5      XLON     00338864602TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:54:13       5      238.5      AQXE     00338864599TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:53:34       99      239       CHIX     00338864320TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:53:34       5       239       AQXE     00338864318TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:53:34       9       239       CHIX     00338864319TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:53:34       10      239       AQXE     00338864317TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:53:08       86     239.5      XLON     00338864113TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:50:03       5       236       AQXE     00338863009TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:45:51       5       236       AQXE     00338861394TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:45:18       82      236       XLON     00338861216TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:41:34       77      236       XLON     00338860173TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:41:34       5       236       AQXE     00338860172TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:37:25       5       236       AQXE     00338858942TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:34:28       70      236       XLON     00338857527TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:33:11       5       236       AQXE     00338857116TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:31:26       76      236       XLON     00338856689TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:30:19       5       236       AQXE     00338856365TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:28:01       5       236       AQXE     00338855494TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:26:49       86      236       XLON     00338855117TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:25:58       5       236       AQXE     00338854875TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:23:39       86      236       XLON     00338854195TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:18:21       85     235.5      XLON     00338852592TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:14:28       3      235.5      TRQX     00338851222TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:14:28       3      235.5      TRQX     00338851221TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:14:28       3      235.5      TRQX     00338851220TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:14:28       82     235.5      XLON     00338851219TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:14:28       9      235.5      CHIX     00338851217TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:14:28       9      235.5      XLON     00338851218TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:14:28       9      235.5      CHIX     00338851216TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:14:28       5      235.5      AQXE     00338851215TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:14:28       5      235.5      AQXE     00338851213TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:14:28       5      235.5      AQXE     00338851214TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:14:21       60     235.5      XLON     00338851166TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:09:44       18     235.5      BATE     00338849076TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:09:44       10     235.5      CHIX     00338849075TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:09:01       73     235.5      XLON     00338848722TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       74     235.5      XLON     00338847410TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       74     235.5      XLON     00338847409TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       9      235.5      CHIX     00338847407TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       17     235.5      CHIX     00338847408TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       12     235.5      BATE     00338847405TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       82     235.5      XLON     00338847406TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       11     235.5      BATE     00338847404TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       13     235.5      BATE     00338847403TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       13     235.5      BATE     00338847402TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       9      235.5      CHIX     00338847399TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       9      235.5      CHIX     00338847400TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       5      235.5      AQXE     00338847401TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       3      235.5      TRQX     00338847397TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       3      235.5      TRQX     00338847398TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       3      235.5      TRQX     00338847396TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       5      235.5      AQXE     00338847393TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       3      235.5      TRQX     00338847395TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       5      235.5      AQXE     00338847394TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       5      235.5      AQXE     00338847391TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     15:06:42       5      235.5      AQXE     00338847389TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:53:15       3      235.5      TRQX     00338841414TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:53:15       3      235.5      TRQX     00338841415TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:53:15       9      235.5      CHIX     00338841411TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:53:15       9      235.5      XLON     00338841412TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:53:15      116     235.5      XLON     00338841413TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:53:15       13     235.5      BATE     00338841410TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:53:15       17     235.5      BATE     00338841409TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:53:15       9      235.5      CHIX     00338841407TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:53:15       9      235.5      CHIX     00338841408TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:53:15       13     235.5      BATE     00338841405TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:53:15       8      235.5      CHIX     00338841406TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:53:15       5      235.5      AQXE     00338841403TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:53:15       5      235.5      AQXE     00338841404TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:53:15       5      235.5      AQXE     00338841402TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:52:52      119     235.5      XLON     00338841171TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:52:52       88     235.5      XLON     00338841170TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:43:54       2      235.5      TRQX     00338837124TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:41:15       5      235.5      AQXE     00338836122TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:40:24       3      235.5      TRQX     00338835827TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:37:54       5      235.5      AQXE     00338834509TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:37:48       74      235       XLON     00338834488TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:37:30       10      235       BATE     00338834416TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:36:55       10      235       CHIX     00338834139TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:36:45       3      235.5      TRQX     00338834099TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:35:02       12     235.5      BATE     00338833431TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:34:43       5      235.5      AQXE     00338833327TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:33:20       9      235.5      CHIX     00338832683TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:33:10       3      235.5      TRQX     00338832617TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:32:43       83     235.5      XLON     00338832433TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:31:25       5      235.5      AQXE     00338831736TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:29:53       9      235.5      CHIX     00338830233TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:29:27       11     235.5      BATE     00338830141TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:29:15       3      235.5      TRQX     00338830084TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:27:03       80     235.5      XLON     00338829663TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:27:01       5      235.5      AQXE     00338829660TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:25:20       9      235.5      CHIX     00338829255TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:25:20       9      235.5      CHIX     00338829254TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:24:01       9      235.5      BATE     00338828534TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:23:53       3      235.5      TRQX     00338828529TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:22:46       84     235.5      XLON     00338828346TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:22:46       83     235.5      XLON     00338828345TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:22:46       5      235.5      AQXE     00338828344TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:22:46       5      235.5      AQXE     00338828343TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:22:46       5      235.5      AQXE     00338828342TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:22:46       9      235.5      CHIX     00338828340TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:22:46       9      235.5      CHIX     00338828341TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:20:03       12     236.5      BATE     00338827776TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:18:18       3      236.5      TRQX     00338827389TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:14:10       12     236.5      BATE     00338826034TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:12:52       3      236.5      TRQX     00338825773TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:10:10       73      236       XLON     00338825228TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:07:58       11     236.5      BATE     00338824816TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:07:28       3      236.5      TRQX     00338824708TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:06:53       5       236       AQXE     00338824587TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:04:24       9       236       CHIX     00338824075TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:02:39       78      236       XLON     00338823742TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:02:39       5       236       AQXE     00338823741TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:02:39       3      236.5      TRQX     00338823740TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     14:02:27       12     236.5      BATE     00338823679TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:59:31       7       236       CHIX     00338823143TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:57:22       5       236       AQXE     00338822570TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:57:01       12     236.5      BATE     00338822489TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:56:52       3      236.5      TRQX     00338822353TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:56:11       77      236       XLON     00338822264TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:55:59       10      236       CHIX     00338822241TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:54:13       91      236       XLON     00338821990TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:54:13       10      236       CHIX     00338821989TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:54:13       3      236.5      TRQX     00338821988TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:54:10       12     236.5      BATE     00338821984TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:52:36       5      236.5      AQXE     00338821668TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       9       236       CHIX     00338821044TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       9       236       CHIX     00338821045TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       9       236       CHIX     00338821043TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       9       236       CHIX     00338821042TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       99      236       XLON     00338821039TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       3      236.5      TRQX     00338821040TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       3      236.5      TRQX     00338821041TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13      103      236       XLON     00338821038TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       12     236.5      BATE     00338821037TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       12     236.5      BATE     00338821036TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       12     236.5      BATE     00338821035TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       3      236.5      TRQX     00338821032TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       3      236.5      TRQX     00338821033TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       3      236.5      TRQX     00338821034TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       12     236.5      BATE     00338821030TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       3      236.5      TRQX     00338821031TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       9       236       CHIX     00338821029TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       9       236       CHIX     00338821027TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       62      236       XLON     00338821028TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       12     236.5      BATE     00338821026TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:49:13       77      236       XLON     00338821025TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:48:12       5      236.5      AQXE     00338820890TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:43:45       5      236.5      AQXE     00338820139TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:39:16       5      236.5      AQXE     00338819348TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:34:47       5      236.5      AQXE     00338818306TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:30:23       5      236.5      AQXE     00338817331TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:25:14       5      236.5      AQXE     00338816270TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:20:06       5      236.5      AQXE     00338815611TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:19:12       12     236.5      BATE     00338815462TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:17:59       84     236.5      XLON     00338815219TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:17:15       9      236.5      CHIX     00338815016TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:16:20       3      236.5      TRQX     00338814845TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:15:00       5      236.5      AQXE     00338814674TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:13:12       9      236.5      CHIX     00338814473TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:13:10       12     236.5      BATE     00338814472TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:11:42       81     236.5      XLON     00338814302TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:10:51       3      236.5      TRQX     00338814194TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:09:58       5      236.5      AQXE     00338814061TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:08:58       12     236.5      BATE     00338813925TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:07:00       8      236.5      CHIX     00338813590TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:05:16       3      236.5      TRQX     00338813345TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:04:41       5      236.5      AQXE     00338813271TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:04:39       44     236.5      XLON     00338813256TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:04:39       24     236.5      XLON     00338813257TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:02:18       10     236.5      CHIX     00338812820TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:01:52       82     236.5      XLON     00338812750TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     13:01:08       12     236.5      BATE     00338812644TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:59:40       3      236.5      TRQX     00338812388TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:59:32       5      236.5      AQXE     00338812367TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:56:23       10     236.5      CHIX     00338811489TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:55:26       89     236.5      XLON     00338811341TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:54:50       10     236.5      BATE     00338811260TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:54:45       5      236.5      AQXE     00338811256TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:54:35       3      236.5      TRQX     00338811227TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:52:32       3      236.5      TRQX     00338810866TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:52:32       5      236.5      AQXE     00338810865TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:50:40       8      236.5      CHIX     00338810557TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:49:39       16     236.5      BATE     00338810334TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:36       5      236.5      AQXE     00338810064TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:36       5      236.5      AQXE     00338810062TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:36       5      236.5      AQXE     00338810063TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:36       5      236.5      AQXE     00338810060TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:36       5      236.5      AQXE     00338810061TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:36       3      236.5      AQXE     00338810058TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:36       5      236.5      AQXE     00338810059TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:36       5      236.5      AQXE     00338810057TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       5      236.5      CHIX     00338810001TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       3      236.5      TRQX     00338810000TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       3      236.5      TRQX     00338809999TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       1      236.5      TRQX     00338809998TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       2      236.5      TRQX     00338809997TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       3      236.5      TRQX     00338809996TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       3      236.5      TRQX     00338809995TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       3      236.5      TRQX     00338809994TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       3      236.5      TRQX     00338809992TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       3      236.5      TRQX     00338809993TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       3      236.5      TRQX     00338809990TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       3      236.5      TRQX     00338809991TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       76     236.5      XLON     00338809988TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       60     236.5      XLON     00338809989TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       70     236.5      XLON     00338809987TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       62     236.5      XLON     00338809986TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       2      236.5      AQXE     00338809984TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       5      236.5      AQXE     00338809983TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26      107     236.5      XLON     00338809985TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       5      236.5      AQXE     00338809982TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       5      236.5      AQXE     00338809980TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       5      236.5      AQXE     00338809981TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       17     236.5      CHIX     00338809977TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       4      236.5      CHIX     00338809978TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       10     236.5      CHIX     00338809979TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:47:26       9      236.5      CHIX     00338809976TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:45:23       12      237       CHIX     00338809721TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:42:15       12      237       BATE     00338809382TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:37:58       15      237       CHIX     00338808766TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:35:51       12      237       BATE     00338808518TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:29:31       13      237       BATE     00338807180TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:28:49       15      237       CHIX     00338807020TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:22:39       13      237       BATE     00338806150TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:21:51       78      237       XLON     00338805962TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:20:13       11      237       CHIX     00338805588TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:19:48       10      237       CHIX     00338805526TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:18:46       84      237       XLON     00338805331TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:14:54       11      237       BATE     00338804389TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:09:47       86      237       XLON     00338803503TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:09:32       11      237       BATE     00338803457TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:03:50       70      237       XLON     00338802471TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     12:03:24       11      237       BATE     00338802382TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:58:39       9       237       BATE     00338801305TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:58:25       87      237       XLON     00338801295TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:56:46       13      237       BATE     00338800983TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:49:42       11      237       BATE     00338799612TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:47:00       11      237       BATE     00338799262TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:46:30       4      236.5      TRQX     00338799016TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:46:30       2       237       TRQX     00338799014TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:46:30       3       237       TRQX     00338799015TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:46:30       71      237       XLON     00338799013TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:46:30       9      237.5      CHIX     00338799012TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:44:07       5      237.5      AQXE     00338798688TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:43:16       9      237.5      BATE     00338798567TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:42:59       8      237.5      CHIX     00338798538TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:41:14       75     237.5      XLON     00338798349TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:41:10       10     237.5      CHIX     00338798339TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:41:03       12     237.5      BATE     00338798325TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:38:48       3       237       TRQX     00338797950TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:38:48       3       237       TRQX     00338797951TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:38:48       5       237       AQXE     00338797952TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:38:48       2       237       TRQX     00338797949TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:38:48       1       237       TRQX     00338797948TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:38:48       3       237       TRQX     00338797947TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:38:48       3       237       TRQX     00338797946TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:38:48       3       237       TRQX     00338797945TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:38:48       86     237.5      XLON     00338797944TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:38:48      392     237.5      XLON     00338797943TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:38:48       9      237.5      CHIX     00338797942TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:38:48       5      237.5      AQXE     00338797940TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:38:48       45     237.5      CHIX     00338797941TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:38:48       5      237.5      AQXE     00338797939TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:38:48       12     237.5      BATE     00338797938TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:38:48       10     237.5      AQXE     00338797937TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:36:08       5      237.5      AQXE     00338797655TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:32:04       5      237.5      AQXE     00338797199TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:28:44       11     237.5      BATE     00338796819TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:27:44       5      237.5      AQXE     00338796131TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:25:38       5      237.5      AQXE     00338794220TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:22:54       11     237.5      BATE     00338791984TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:17:41       2      237.5      BATE     00338787958TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:17:41       9      237.5      BATE     00338787957TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:12:33       11     237.5      BATE     00338787135TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:08:05       2      237.5      BATE     00338786267TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:08:05       9      237.5      BATE     00338786268TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:05:16       15      237       CHIX     00338785826TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:04:15       3       237       TRQX     00338785638TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:02:47       9      237.5      CHIX     00338785284TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:02:31       64     237.5      XLON     00338785254TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:02:14       11     237.5      BATE     00338785213TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:00:24       84     237.5      XLON     00338784851TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     11:00:24       9      237.5      CHIX     00338784850TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:58:42       3       238       TRQX     00338784508TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:58:18       5       238       AQXE     00338784467TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:56:16       74      238       XLON     00338784143TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:56:04       11      238       BATE     00338784000TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:53:20       74      238       XLON     00338783606TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:53:09       10      238       CHIX     00338783582TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:51:50       5       238       AQXE     00338783232TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:51:34       3       238       TRQX     00338783192TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:49:55       11      238       BATE     00338783028TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:46:00       11      238       CHIX     00338782032TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:45:21       5       238       AQXE     00338781636TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:44:34       3       238       TRQX     00338781559TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:42:10       12      238       BATE     00338781255TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:40:47       5       238       AQXE     00338781123TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:38:23       5       238       AQXE     00338780703TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:37:29       3       238       TRQX     00338780570TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:36:53       11      238       BATE     00338780474TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:36:53       11     238.5      BATE     00338780473TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:36:16       5       238       AQXE     00338780373TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:34:45       86      238       XLON     00338779928TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:34:45      120      238       XLON     00338779927TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:34:44       3       238       TRQX     00338779924TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:34:44       3       238       TRQX     00338779925TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:34:44       26      238       CHIX     00338779922TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:34:44       9       238       CHIX     00338779923TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:34:44       20      238       AQXE     00338779920TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:34:44       46     238.5      BATE     00338779921TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:22:28      180     237.5      XLON     00338778099TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:22:28       3      237.5      TRQX     00338778100TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:22:28       10     237.5      CHIX     00338778098TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:17:38       3      237.5      TRQX     00338777353TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:13:21       3      237.5      TRQX     00338776047TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:09:45       3      238.5      TRQX     00338775451TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:09:40       13     238.5      BATE     00338775447TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:08:35       9      238.5      CHIX     00338775263TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:08:04       5      238.5      AQXE     00338775193TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:07:51       3      238.5      TRQX     00338775176TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:07:51       39     238.5      TRQX     00338775178TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:07:44       77     238.5      XLON     00338775158TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:05:57       77      239       XLON     00338774900TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:05:28       9       239       CHIX     00338774811TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:04:06       5      238.5      AQXE     00338774578TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:03:16       7       239       CHIX     00338774292TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       5      238.5      AQXE     00338773904TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       13      239       BATE     00338773902TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       79      239       XLON     00338773903TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       17      239       BATE     00338773901TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       5       239       AQXE     00338773899TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       5       239       AQXE     00338773900TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       5       239       AQXE     00338773897TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       5       239       AQXE     00338773898TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       5       239       AQXE     00338773895TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       5       239       AQXE     00338773896TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       11      239       CHIX     00338773894TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       13      239       BATE     00338773893TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       5       239       AQXE     00338773891TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       15      239       BATE     00338773892TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       10      239       AQXE     00338773888TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       5       239       AQXE     00338773889TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       5       239       AQXE     00338773890TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     10:00:58       5       239       AQXE     00338773887TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:59:09       8      239.5      CHIX     00338773458TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:55:44       10     239.5      CHIX     00338772700TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:50:02       85     239.5      XLON     00338771813TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:49:58       9      239.5      CHIX     00338771778TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:44:04       70     239.5      XLON     00338770177TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:43:41       12     239.5      CHIX     00338770115TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:42:40       13      239       BATE     00338769881TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:42:40       18      239       BATE     00338769880TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:42:40       13      239       BATE     00338769879TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:38:44       73      240       XLON     00338769089TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:36:07       60     239.5      CHIX     00338768773TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:36:07       9      239.5      CHIX     00338768772TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:36:06       68     239.5      XLON     00338768769TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:36:06       11     239.5      XLON     00338768767TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:36:06       76     239.5      XLON     00338768768TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:19:57       33     239.5      XLON     00338765954TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:18:57       33     239.5      XLON     00338765808TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     09:18:57       86     239.5      XLON     00338765807TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     08:57:46       12      239       BATE     00338761221TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     08:45:17       36     238.5      XLON     00338758365TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     08:45:17       12     238.5      XLON     00338758364TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     08:45:16       18     238.5      XLON     00338758363TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     08:45:16       12      239       BATE     00338758362TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     08:38:20       17     238.5      XLON     00338756974TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     08:38:20       64     238.5      XLON     00338756973TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     08:36:45       12      239       BATE     00338756702TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     08:24:59       75     238.5      XLON     00338753889TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     08:22:47       11      239       BATE     00338753478TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  13/02/2023     08:21:19       5       238       AQXE     00338753187TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 

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February 14, 2023 02:00 ET (07:00 GMT)

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