TIDMPRTC

RNS Number : 2069S

PureTech Health PLC

08 March 2023

8 March 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:                         7 March 2023 
 
 Number of ordinary shares purchased:      11,740 
 
 Highest price paid per share:             225.00p 
 
 Lowest price paid per share:              217.50p 
 
 Volume weighted average price paid per 
  share:                                   222.37p 
 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,868,821 ordinary shares in treasury and has 278,599,338 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,599,338 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 
  07/03/2023     16:29:57       93      218       XLON     00341852468TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:29:57       10      218       AQXE     00341852466TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:29:57       2       218       BATE     00341852467TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:29:57       7       218       AQXE     00341852464TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:29:57       9       218       AQXE     00341852465TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:29:57       1       218       AQXE     00341852463TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:26:45       75      218       XLON     00341850893TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:26:18       14     218.5      CHIX     00341850725TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:23:53       14     218.5      CHIX     00341849579TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:20:39       14     218.5      CHIX     00341847974TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:16:54       15     218.5      CHIX     00341845279TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:14:53       43      218       XLON     00341843246TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:14:53       8       218       AQXE     00341843245TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:13:49       9      218.5      CHIX     00341842333TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:13:01       90     218.5      XLON     00341841747TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:11:40       11     218.5      CHIX     00341840846TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:10:53       90     218.5      XLON     00341840316TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:09:37       8       218       AQXE     00341839660TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:08:10       12     217.5      BATE     00341838832TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:08:10       16     217.5      BATE     00341838833TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:07:09       2      218.5      TRQX     00341837911TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:05:57       8       218       AQXE     00341837407TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:03:48       2      218.5      TRQX     00341835690TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:03:40       7       218       AQXE     00341835621TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:00:34       13     218.5      BATE     00341833969TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     16:00:32       2       219       TRQX     00341833955TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:59:11       8      218.5      AQXE     00341832999TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:57:45       12     218.5      BATE     00341831940TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:57:22       2       219       TRQX     00341831795TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:57:16       8       219       AQXE     00341831758TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:57:16       12      219       CHIX     00341831757TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:55:06       2       219       TRQX     00341830841TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:55:06       13      219       BATE     00341830840TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:54:09       2       219       AQXE     00341830542TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:51:37       88     219.5      XLON     00341829309TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:51:37       19     219.5      XLON     00341829308TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:51:25       8       219       AQXE     00341829235TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:50:26       13      219       BATE     00341828629TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:50:26       14      219       BATE     00341828628TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:49:14       7       219       AQXE     00341827801TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:49:14       11      219       CHIX     00341827798TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:49:14       2       219       TRQX     00341827800TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:49:14       11      219       CHIX     00341827799TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:45:29       2       219       TRQX     00341824751TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:45:29       99     219.5      XLON     00341824750TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:42:15      107     219.5      XLON     00341822580TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:41:14       7       219       AQXE     00341821877TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:41:14       7       219       AQXE     00341821878TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:41:14       12      219       AQXE     00341821876TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:41:14       12      219       AQXE     00341821875TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:41:12       11      219       CHIX     00341821821TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:41:12       2       219       TRQX     00341821822TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:41:12       12      219       BATE     00341821820TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:41:12       11      219       BATE     00341821819TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:41:12       12      219       BATE     00341821817TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:41:12       16      219       BATE     00341821818TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:40:30       12     219.5      CHIX     00341821348TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:38:25       10     219.5      CHIX     00341819963TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:36:12       2       220       TRQX     00341818499TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:36:00       86     219.5      XLON     00341818389TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:32:11       2       220       TRQX     00341815925TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:31:38       90     219.5      XLON     00341815568TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:28:31       2       220       TRQX     00341814200TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:28:01      114     219.5      XLON     00341813882TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:26:58       11     219.5      CHIX     00341813439TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:25:22       2       220       TRQX     00341812534TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:25:13      102     219.5      XLON     00341812442TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:24:06       17     219.5      BATE     00341811596TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:23:26       11     219.5      CHIX     00341811298TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:23:23       93      219       XLON     00341811267TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:23:03       7      219.5      AQXE     00341811140TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:22:06       2       220       TRQX     00341810691TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:20:40       10     219.5      CHIX     00341810002TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:20:32       14     219.5      BATE     00341809942TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:20:27       2       220       TRQX     00341809914TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:19:53       7      219.5      AQXE     00341809647TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:18:19       12     219.5      CHIX     00341808664TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:18:04       13     220.5      BATE     00341808544TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:18:01       2      220.5      TRQX     00341808513TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:18:01       2      220.5      TRQX     00341808512TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:18:01       2      220.5      TRQX     00341808511TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:17:18      100      221       XLON     00341808197TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:16:48       7      221.5      AQXE     00341807922TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:15:30       16     220.5      CHIX     00341806758TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:15:30       18     220.5      BATE     00341806755TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:15:30       11     220.5      CHIX     00341806757TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:15:30       16     220.5      BATE     00341806756TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:15:30       12     220.5      BATE     00341806754TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:14:38      112      221       XLON     00341806131TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:13:47       7      221.5      AQXE     00341805195TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:09:45       8      221.5      AQXE     00341801653TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:09:25      102      221       XLON     00341801453TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:06:20      112      221       XLON     00341799303TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:06:13       8      221.5      AQXE     00341799230TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:06:00       2      221.5      TRQX     00341799100TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:04:19       10     220.5      CHIX     00341797571TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:02:48       2      221.5      TRQX     00341796370TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:02:27       14     221.5      BATE     00341796074TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:02:03       7       222       AQXE     00341795809TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:02:03       7       222       AQXE     00341795808TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:02:03       7       222       AQXE     00341795807TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:02:03       7       222       AQXE     00341795806TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:02:03       97      222       XLON     00341795805TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:02:03      110      222       XLON     00341795804TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:02:03       95      222       XLON     00341795802TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     15:02:03       10      223       CHIX     00341795801TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:59:35       2      223.5      TRQX     00341793310TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:58:53       11      223       CHIX     00341792883TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:57:21       16     222.5      BATE     00341792252TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:56:34       2      223.5      TRQX     00341791727TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:55:31       11      223       CHIX     00341791108TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:53:29       12      223       CHIX     00341789833TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:53:26       2      223.5      TRQX     00341789806TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:53:18       12      223       BATE     00341789728TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:51:23       7       222       AQXE     00341788759TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:51:23       7       222       AQXE     00341788760TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:51:23       12      222       CHIX     00341788758TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:51:23      116      222       XLON     00341788757TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:51:23      102      222       XLON     00341788756TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:50:19       12      223       BATE     00341787956TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:50:10       2      223.5      TRQX     00341787873TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:47:33       11      223       BATE     00341786111TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:47:21       8       222       AQXE     00341786022TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:47:06       2      223.5      TRQX     00341785665TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:44:57       14      223       BATE     00341783998TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:44:55       12      223       CHIX     00341783967TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:43:55       2      223.5      TRQX     00341783106TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:43:18       6      222.5      AQXE     00341782798TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:43:18       7      222.5      AQXE     00341782797TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:43:18      110     222.5      XLON     00341782795TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:43:18      134     222.5      XLON     00341782796TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:42:44       12      223       CHIX     00341782448TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:42:44       5       223       BATE     00341782447TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:41:01       8       223       BATE     00341780976TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:40:45       2       224       TRQX     00341780716TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:39:34       10      223       CHIX     00341780063TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:37:42       14     223.5      BATE     00341778765TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:37:39       2       224       TRQX     00341778732TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:35:55       9       223       CHIX     00341777679TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:34:32       2       224       TRQX     00341776830TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:34:17       12     223.5      BATE     00341776735TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:33:55       93      224       XLON     00341776541TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:33:48       6       224       AQXE     00341776494TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:32:07       2       224       TRQX     00341775596TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:31:42      110      224       XLON     00341775412TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:31:27       11     223.5      CHIX     00341775236TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:31:15       12     223.5      BATE     00341775089TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:31:13       8      224.5      AQXE     00341775068TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52      119      224       XLON     00341773281TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52      113      224       XLON     00341773280TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52      143      224       XLON     00341773279TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773276TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52      102      224       XLON     00341773278TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52      103      224       XLON     00341773277TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773274TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773275TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       50      224       XLON     00341773271TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52      122      224       XLON     00341773273TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773269TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773270TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773266TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773267TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773268TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773265TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773264TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773262TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773263TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       13      224       BATE     00341773260TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       13      224       BATE     00341773261TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       12      224       BATE     00341773258TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       18      224       BATE     00341773259TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       24      224       BATE     00341773257TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773256TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773255TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773254TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773251TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773252TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773253TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       21      224       BATE     00341773249TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       13      224       BATE     00341773250TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       12      224       BATE     00341773248TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       14      224       BATE     00341773247TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773246TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773245TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       2       224       TRQX     00341773244TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       18      224       BATE     00341773243TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       14      224       BATE     00341773242TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       12      224       BATE     00341773241TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       40      224       XLON     00341773240TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:29:52       39      224       XLON     00341773239TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:26:25       7      224.5      AQXE     00341772232TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:26:16       10      225       CHIX     00341772202TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:21:33       7      224.5      AQXE     00341770764TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:19:57       10      225       CHIX     00341770142TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:19:24       6      224.5      AQXE     00341770022TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:16:49      164      224       XLON     00341769102TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:16:49       51      224       XLON     00341769100TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:16:49      101      224       XLON     00341769101TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:16:49      100      224       XLON     00341769098TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:16:49      134      224       XLON     00341769099TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:15:23       8      224.5      AQXE     00341768684TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:15:01       10      225       CHIX     00341768499TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:10:01       10      225       CHIX     00341766639TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:07:00       7      224.5      AQXE     00341765662TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:05:03       10      225       CHIX     00341764977TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:03:39       6      224.5      AQXE     00341764515TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     14:00:09       12      225       CHIX     00341763234TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:58:48       8      224.5      AQXE     00341762807TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:55:39       11     224.5      CHIX     00341762183TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:53:38       8      224.5      AQXE     00341761630TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:53:37       1       224       BATE     00341761628TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:53:09       10     224.5      CHIX     00341761428TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:51:02       12     224.5      CHIX     00341760983TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:48:34       12     224.5      CHIX     00341760176TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:48:27       8      224.5      AQXE     00341760130TRLO1.1.1 
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  07/03/2023     13:43:21       8      224.5      AQXE     00341758407TRLO1.1.1 
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  07/03/2023     13:40:50       7      224.5      AQXE     00341757913TRLO1.1.1 
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  07/03/2023     13:38:30       8      224.5      AQXE     00341757203TRLO1.1.1 
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  07/03/2023     13:36:29       58     224.5      AQXE     00341756784TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:36:23       8      224.5      AQXE     00341756754TRLO1.1.1 
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  07/03/2023     13:34:11       11     224.5      CHIX     00341756049TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:30:35       1       224       BATE     00341755197TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:30:35       59      224       BATE     00341755196TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:29:41       11     224.5      CHIX     00341754976TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:24:31       14     224.5      BATE     00341754097TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:23:36       14     224.5      BATE     00341753900TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:23:31       11     224.5      CHIX     00341753879TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:13:29       10     224.5      CHIX     00341751724TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:09:46       4       224       XLON     00341751019TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:09:46      132      224       XLON     00341751018TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:09:46       96      224       XLON     00341751017TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:09:46       96      224       XLON     00341751016TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:09:46       96      224       XLON     00341751015TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:09:45       38     224.5      CHIX     00341751011TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:09:45       11     224.5      CHIX     00341751012TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     13:02:28       11     224.5      CHIX     00341749306TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:41:43       17      224       CHIX     00341744491TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:41:43      138      224       XLON     00341744490TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:36:25       2       224       TRQX     00341742767TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:34:20       8      223.5      AQXE     00341742321TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:34:20       14     223.5      BATE     00341742320TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:31:16       2       224       TRQX     00341741572TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:26:19       6      223.5      AQXE     00341740272TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:26:19       13     223.5      AQXE     00341740273TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:26:19       11     223.5      CHIX     00341740270TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:26:19       11     223.5      CHIX     00341740271TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:26:19       95     223.5      XLON     00341740268TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:26:19       25     223.5      BATE     00341740269TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:24:44       2       224       TRQX     00341739998TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:17:49       2       224       TRQX     00341738707TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:14:17       8      223.5      AQXE     00341738092TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:12:58       89      224       XLON     00341737728TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:11:41       14     224.5      BATE     00341737538TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:10:47       2       224       TRQX     00341737363TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:10:07       11      224       AQXE     00341737164TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:09:28       9       224       CHIX     00341736951TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:07:02      103      224       XLON     00341736216TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:05:29       13     224.5      BATE     00341735874TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:04:32       12      224       CHIX     00341735727TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:03:53       2       224       TRQX     00341735604TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     12:00:49      103      224       XLON     00341734975TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:58:54       10      224       AQXE     00341734583TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:57:42       2       224       TRQX     00341734337TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:56:26       13     224.5      BATE     00341733871TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:56:10       10      224       CHIX     00341733830TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:53:04       7       224       AQXE     00341733158TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:52:24       2       224       TRQX     00341733063TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:51:48      129      224       XLON     00341732960TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:51:05       10      224       CHIX     00341732843TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:50:58       16     224.5      BATE     00341732809TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:48:01       8       224       AQXE     00341732389TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:47:19       2       224       TRQX     00341732300TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:45:51       10      224       CHIX     00341732114TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:45:23       93      224       XLON     00341732045TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:44:18       12     224.5      BATE     00341731856TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:42:04       2       224       TRQX     00341731529TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:41:35      104      224       XLON     00341731459TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:41:15       7       224       AQXE     00341731420TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:41:15       7       224       AQXE     00341731419TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:41:15       7       224       AQXE     00341731418TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:41:15       6       224       AQXE     00341731417TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:41:15       42      224       AQXE     00341731416TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:40:43       15      224       CHIX     00341731325TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:40:23       2       224       TRQX     00341731279TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:40:23       2       224       TRQX     00341731278TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:40:23       2       224       TRQX     00341731276TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:40:23       2       224       TRQX     00341731277TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:40:23       11     224.5      BATE     00341731275TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:36:32       30     224.5      XLON     00341730464TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:36:32      106     224.5      XLON     00341730462TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:36:32       68     224.5      XLON     00341730463TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:36:32       11     224.5      CHIX     00341730460TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:36:32       14     224.5      BATE     00341730461TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:28:31      106     224.5      XLON     00341728884TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:28:26       12     224.5      BATE     00341728871TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:28:26       11     224.5      CHIX     00341728869TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:28:26       15     224.5      CHIX     00341728870TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:28:26       25     224.5      BATE     00341728868TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:21:03       2      223.5      TRQX     00341726591TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:21:03       2      223.5      TRQX     00341726592TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:21:03       12      223       BATE     00341726589TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:21:03       2      223.5      TRQX     00341726590TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:21:03       16      223       CHIX     00341726587TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:21:03       10      223       BATE     00341726586TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:21:03       12      223       CHIX     00341726588TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:21:03       60      223       BATE     00341726585TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:21:03       97     223.5      XLON     00341726584TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:13:05       59      222       XLON     00341724434TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:13:05      156      222       XLON     00341724433TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:13:05      108      222       XLON     00341724432TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:11:08       2      222.5      TRQX     00341724113TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:11:08       4      222.5      TRQX     00341724112TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     11:11:08       22     222.5      CHIX     00341724111TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:59:30       33      222       XLON     00341721612TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:55:40       2       222       TRQX     00341721010TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:55:40       85      222       XLON     00341721008TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:55:40       12      222       CHIX     00341721007TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:55:40       12      222       BATE     00341721006TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:55:40       6       222       AQXE     00341721005TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:52:00       48      222       BATE     00341720279TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:51:50       2       222       TRQX     00341720239TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:51:50       2       222       TRQX     00341720240TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:51:50       2       222       TRQX     00341720238TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:51:50       2       222       TRQX     00341720237TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:51:50       2       222       TRQX     00341720235TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:51:50       2       222       TRQX     00341720236TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:51:50       12      222       BATE     00341720234TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:51:48      103      222       XLON     00341720225TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:51:48      158      222       XLON     00341720226TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:51:48      160      222       XLON     00341720227TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:51:48      103      222       XLON     00341720224TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:51:35       11      223       CHIX     00341720156TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:51:27       8       223       AQXE     00341720133TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:49:35       11      223       CHIX     00341719750TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:47:28       11      223       CHIX     00341719077TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:45:04       33      223       CHIX     00341718267TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:45:01       12      223       AQXE     00341718239TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:38:27       8       223       AQXE     00341716722TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:34:02       8       223       AQXE     00341715727TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:31:21       8       223       AQXE     00341715291TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:29:12       7       223       AQXE     00341714829TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:25:45       86     221.5      XLON     00341713896TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:25:45       16     221.5      XLON     00341713895TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:25:28       10     221.5      BATE     00341713776TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:25:00       11     221.5      CHIX     00341713545TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:25:00       7      221.5      AQXE     00341713544TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:25:00       7      221.5      AQXE     00341713543TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:25:00       6      221.5      AQXE     00341713542TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:24:35       12      222       CHIX     00341713370TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:22:56       2       222       TRQX     00341712865TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:19:35       14      222       BATE     00341712039TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:18:10       2       222       TRQX     00341711591TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:17:35       9       222       CHIX     00341711503TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:17:24       90      222       XLON     00341711471TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:16:07       12      222       BATE     00341711178TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:15:07      118      222       XLON     00341710880TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:12:37       2       222       TRQX     00341710067TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:09:56       12      222       BATE     00341708846TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:09:12       12     221.5      CHIX     00341708416TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:08:21      110      222       XLON     00341708061TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:08:16       2       222       TRQX     00341708045TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:06:07       2       222       TRQX     00341707488TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:04:25       6       222       AQXE     00341707008TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:03:44       20      222       BATE     00341706799TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:03:43       2       222       TRQX     00341706793TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:03:43       2       222       TRQX     00341706792TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:03:42       10      222       CHIX     00341706788TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     10:00:56       8       223       AQXE     00341706025TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:59:10      114     222.5      XLON     00341705377TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:59:10       94     222.5      XLON     00341705376TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:54:21       13      222       BATE     00341704356TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:54:21       12      222       CHIX     00341704357TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:54:21       7       222       AQXE     00341704355TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:49:20       2      222.5      TRQX     00341702935TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:49:20       2      222.5      TRQX     00341702934TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:46:48       13     223.5      BATE     00341702393TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:45:54       7       223       AQXE     00341702220TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:44:30       11     223.5      CHIX     00341701917TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:41:07       81      223       XLON     00341701308TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:39:38       14     223.5      BATE     00341701000TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:39:22       9       223       AQXE     00341700929TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:39:17      101      223       XLON     00341700914TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:36:55       11     223.5      CHIX     00341700365TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:35:30       12     223.5      BATE     00341700109TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:35:30       8      223.5      AQXE     00341700108TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:35:30       16     223.5      AQXE     00341700107TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:35:29       12      224       BATE     00341700106TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:35:29       67      224       BATE     00341700105TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:33:55       2      224.5      TRQX     00341699663TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:33:55       85     224.5      XLON     00341699661TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:33:55       24     224.5      TRQX     00341699662TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:33:55       12     224.5      CHIX     00341699660TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:33:55       88     224.5      CHIX     00341699659TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:30:45      430      224       XLON     00341698696TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:22:01       10      223       CHIX     00341696847TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     09:03:34       37      222       XLON     00341692424TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:59:18       8       222       AQXE     00341691550TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:53:50       8       222       AQXE     00341690264TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:48:33       8       221       AQXE     00341688836TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:44:05       40      221       AQXE     00341687641TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:44:05       8       221       AQXE     00341687640TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:44:04       12      220       CHIX     00341687632TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:43:18      108     219.5      XLON     00341687462TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:43:18      232     219.5      XLON     00341687461TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:43:18       12     219.5      BATE     00341687460TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:43:18       17     219.5      BATE     00341687459TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:29:16       20     219.5      BATE     00341682495TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:25:13       14     219.5      BATE     00341681094TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:25:13       14     219.5      BATE     00341681095TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:25:13      102     219.5      XLON     00341681092TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:17:11       10      219       CHIX     00341677912TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:08:39       44      220       XLON     00341674983TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/03/2023     08:08:39       54      220       XLON     00341674984TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 

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March 08, 2023 02:00 ET (07:00 GMT)

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