PureTech Health PLC Transaction in Own Shares (2828G)
July 18 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2828G
PureTech Health PLC
18 July 2023
18 July 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: 17 July 2023
Number of ordinary shares purchased: 42,082
Highest price paid per share: 218.00p
Lowest price paid per share: 211.50p
Volume weighted average price paid per
share: 214.16p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,331,697 ordinary shares in treasury and has 276,136,462 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 276,136,462 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 clinical-stage biotherapeutics company dedicated
to giving life to new classes of medicine to change the lives of
patients with devastating diseases. The Company has created a broad
and deep pipeline through its experienced research and development
team and its extensive network of scientists, clinicians and
industry leaders that is being advanced both internally and through
its Founded Entities. PureTech's R&D engine has resulted in the
development of 27 therapeutics and therapeutic candidates,
including two (Plenity(R) and EndeavorRx(R)) that have received
both US FDA clearance and European marketing authorization and a
third (KarXT) that is expected to be filed soon for FDA approval. A
number of these programs are being advanced by PureTech or its
Founded Entities in various indications and stages of clinical
development, including registration enabling studies. 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.
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
17/07/2023 16:28:51 7 211.5 TRQX 00361669586TRLO1.1.1
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17/07/2023 16:28:51 7 211.5 TRQX 00361669587TRLO1.1.1
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17/07/2023 16:28:51 3 211.5 TRQX 00361669583TRLO1.1.1
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17/07/2023 16:28:51 7 211.5 TRQX 00361669585TRLO1.1.1
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17/07/2023 16:28:51 13 211.5 TRQX 00361669584TRLO1.1.1
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17/07/2023 16:28:51 7 211.5 TRQX 00361669581TRLO1.1.1
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17/07/2023 16:28:51 4 211.5 TRQX 00361669582TRLO1.1.1
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17/07/2023 16:28:51 7 211.5 TRQX 00361669579TRLO1.1.1
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17/07/2023 16:28:51 7 211.5 TRQX 00361669580TRLO1.1.1
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17/07/2023 16:28:51 341 211.5 XLON 00361669578TRLO1.1.1
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17/07/2023 16:28:51 5 211.5 CHIX 00361669577TRLO1.1.1
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17/07/2023 16:28:51 25 211.5 BATE 00361669576TRLO1.1.1
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17/07/2023 16:28:16 78 211.5 XLON 00361669124TRLO1.1.1
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17/07/2023 16:26:02 6 211.5 CHIX 00361667616TRLO1.1.1
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17/07/2023 16:26:02 42 211.5 CHIX 00361667617TRLO1.1.1
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17/07/2023 16:26:02 15 211.5 BATE 00361667614TRLO1.1.1
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17/07/2023 16:26:02 21 211.5 AQXE 00361667613TRLO1.1.1
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17/07/2023 16:24:16 51 211.5 BATE 00361666374TRLO1.1.1
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17/07/2023 16:24:16 17 211.5 BATE 00361666373TRLO1.1.1
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17/07/2023 16:24:16 44 211.5 BATE 00361666372TRLO1.1.1
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17/07/2023 16:23:02 37 211.5 CHIX 00361665478TRLO1.1.1
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17/07/2023 16:21:16 14 211.5 AQXE 00361664193TRLO1.1.1
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17/07/2023 16:21:16 20 211.5 AQXE 00361664191TRLO1.1.1
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17/07/2023 16:21:16 14 211.5 AQXE 00361664192TRLO1.1.1
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17/07/2023 16:21:16 14 211.5 AQXE 00361664189TRLO1.1.1
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17/07/2023 16:21:16 14 211.5 AQXE 00361664190TRLO1.1.1
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17/07/2023 16:21:15 46 212 CHIX 00361664176TRLO1.1.1
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17/07/2023 16:20:05 491 212 XLON 00361663326TRLO1.1.1
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17/07/2023 16:17:52 459 212 XLON 00361661621TRLO1.1.1
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17/07/2023 16:17:14 43 212 CHIX 00361661261TRLO1.1.1
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17/07/2023 16:15:38 482 212 XLON 00361660132TRLO1.1.1
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17/07/2023 16:15:16 45 212 BATE 00361659756TRLO1.1.1
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17/07/2023 16:14:53 31 212 CHIX 00361659356TRLO1.1.1
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17/07/2023 16:13:33 34 212 BATE 00361658415TRLO1.1.1
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17/07/2023 16:12:52 31 212 CHIX 00361658015TRLO1.1.1
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17/07/2023 16:11:15 34 212 BATE 00361657072TRLO1.1.1
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17/07/2023 16:10:06 241 211.5 XLON 00361656246TRLO1.1.1
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17/07/2023 16:10:06 241 211.5 XLON 00361656247TRLO1.1.1
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17/07/2023 16:10:06 31 211.5 CHIX 00361656245TRLO1.1.1
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17/07/2023 16:08:16 7 211.5 TRQX 00361654956TRLO1.1.1
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17/07/2023 16:08:16 31 211.5 CHIX 00361654955TRLO1.1.1
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17/07/2023 16:08:16 14 211.5 AQXE 00361654953TRLO1.1.1
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17/07/2023 16:08:16 34 211.5 BATE 00361654954TRLO1.1.1
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17/07/2023 16:05:38 14 211.5 AQXE 00361653207TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652998TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652996TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652994TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652990TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652988TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652986TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652982TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652980TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652978TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652974TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652972TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652970TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652968TRLO1.1.1
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17/07/2023 16:05:18 10 212 XLON 00361652966TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652965TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652963TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652964TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652962TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652961TRLO1.1.1
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17/07/2023 16:05:18 241 212 XLON 00361652960TRLO1.1.1
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17/07/2023 16:05:14 126 212 XLON 00361652923TRLO1.1.1
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17/07/2023 16:05:11 50 212 XLON 00361652895TRLO1.1.1
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17/07/2023 16:05:11 31 212 CHIX 00361652894TRLO1.1.1
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17/07/2023 16:05:11 34 212 BATE 00361652893TRLO1.1.1
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17/07/2023 16:04:07 7 212.5 TRQX 00361652223TRLO1.1.1
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17/07/2023 16:03:18 55 212 XLON 00361651594TRLO1.1.1
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17/07/2023 16:03:18 79 212 XLON 00361651593TRLO1.1.1
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17/07/2023 16:03:17 55 212 XLON 00361651578TRLO1.1.1
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17/07/2023 16:03:17 34 212 BATE 00361651577TRLO1.1.1
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17/07/2023 16:03:17 14 212 AQXE 00361651576TRLO1.1.1
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17/07/2023 16:01:55 107 212 XLON 00361650827TRLO1.1.1
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17/07/2023 16:01:33 7 212.5 TRQX 00361650494TRLO1.1.1
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17/07/2023 16:01:25 34 212 BATE 00361650439TRLO1.1.1
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17/07/2023 16:01:25 34 212 BATE 00361650440TRLO1.1.1
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17/07/2023 16:01:25 31 212 CHIX 00361650438TRLO1.1.1
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17/07/2023 16:01:25 14 212 AQXE 00361650437TRLO1.1.1
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17/07/2023 15:58:55 7 212.5 TRQX 00361648889TRLO1.1.1
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17/07/2023 15:58:53 31 212 CHIX 00361648856TRLO1.1.1
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17/07/2023 15:58:53 14 212 AQXE 00361648855TRLO1.1.1
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17/07/2023 15:56:33 34 212 BATE 00361647556TRLO1.1.1
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17/07/2023 15:56:33 31 212 CHIX 00361647557TRLO1.1.1
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17/07/2023 15:56:33 14 212 AQXE 00361647553TRLO1.1.1
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17/07/2023 15:56:23 7 212.5 TRQX 00361647448TRLO1.1.1
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17/07/2023 15:53:46 1 212.5 TRQX 00361645781TRLO1.1.1
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17/07/2023 15:53:46 6 212.5 TRQX 00361645780TRLO1.1.1
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17/07/2023 15:53:42 31 212 CHIX 00361645754TRLO1.1.1
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17/07/2023 15:53:42 14 212 AQXE 00361645751TRLO1.1.1
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17/07/2023 15:53:42 31 212 CHIX 00361645753TRLO1.1.1
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17/07/2023 15:53:42 34 212 BATE 00361645752TRLO1.1.1
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17/07/2023 15:51:14 7 212.5 TRQX 00361644426TRLO1.1.1
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17/07/2023 15:49:53 34 212 BATE 00361643671TRLO1.1.1
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17/07/2023 15:49:53 34 212 BATE 00361643672TRLO1.1.1
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17/07/2023 15:49:53 34 212 BATE 00361643670TRLO1.1.1
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17/07/2023 15:49:53 31 212 CHIX 00361643669TRLO1.1.1
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17/07/2023 15:49:53 14 212 AQXE 00361643668TRLO1.1.1
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17/07/2023 15:48:39 7 212.5 TRQX 00361642983TRLO1.1.1
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17/07/2023 15:46:04 7 212.5 TRQX 00361641397TRLO1.1.1
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17/07/2023 15:45:58 31 212 CHIX 00361641300TRLO1.1.1
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17/07/2023 15:45:58 31 212 CHIX 00361641301TRLO1.1.1
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17/07/2023 15:45:58 14 212 AQXE 00361641299TRLO1.1.1
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17/07/2023 15:45:58 14 212 AQXE 00361641298TRLO1.1.1
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17/07/2023 15:45:58 14 212 AQXE 00361641297TRLO1.1.1
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17/07/2023 15:43:32 7 212.5 TRQX 00361639600TRLO1.1.1
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17/07/2023 15:42:19 31 212 CHIX 00361639059TRLO1.1.1
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17/07/2023 15:42:19 34 212 BATE 00361639058TRLO1.1.1
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17/07/2023 15:40:50 7 212.5 TRQX 00361638195TRLO1.1.1
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17/07/2023 15:38:43 34 212 BATE 00361636858TRLO1.1.1
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17/07/2023 15:38:43 31 212 CHIX 00361636859TRLO1.1.1
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17/07/2023 15:38:43 14 212 AQXE 00361636855TRLO1.1.1
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17/07/2023 15:38:43 14 212 AQXE 00361636856TRLO1.1.1
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17/07/2023 15:38:43 34 212 BATE 00361636857TRLO1.1.1
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17/07/2023 15:38:13 7 212.5 TRQX 00361636527TRLO1.1.1
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17/07/2023 15:36:20 31 212 CHIX 00361635252TRLO1.1.1
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17/07/2023 15:35:42 7 212.5 TRQX 00361634908TRLO1.1.1
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17/07/2023 15:34:25 31 212 CHIX 00361634178TRLO1.1.1
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17/07/2023 15:34:25 14 212 AQXE 00361634176TRLO1.1.1
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17/07/2023 15:34:25 34 212 BATE 00361634177TRLO1.1.1
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17/07/2023 15:33:07 7 212.5 TRQX 00361633403TRLO1.1.1
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17/07/2023 15:30:58 34 212 BATE 00361632176TRLO1.1.1
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17/07/2023 15:30:58 31 212 CHIX 00361632175TRLO1.1.1
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17/07/2023 15:30:58 14 212 AQXE 00361632174TRLO1.1.1
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17/07/2023 15:30:31 7 212.5 TRQX 00361631854TRLO1.1.1
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17/07/2023 15:27:24 14 212 AQXE 00361628940TRLO1.1.1
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17/07/2023 15:27:24 14 212 AQXE 00361628939TRLO1.1.1
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17/07/2023 15:27:24 14 212 AQXE 00361628936TRLO1.1.1
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17/07/2023 15:27:24 14 212 AQXE 00361628937TRLO1.1.1
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17/07/2023 15:27:24 14 212 AQXE 00361628933TRLO1.1.1
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17/07/2023 15:27:24 34 212 BATE 00361628934TRLO1.1.1
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17/07/2023 15:27:24 34 212 BATE 00361628935TRLO1.1.1
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17/07/2023 15:27:24 14 212 AQXE 00361628931TRLO1.1.1
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17/07/2023 15:27:24 14 212 AQXE 00361628932TRLO1.1.1
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17/07/2023 15:27:23 14 212 AQXE 00361628930TRLO1.1.1
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17/07/2023 15:27:23 14 212 AQXE 00361628929TRLO1.1.1
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17/07/2023 15:27:20 7 213 TRQX 00361628822TRLO1.1.1
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17/07/2023 15:26:22 31 212 CHIX 00361627721TRLO1.1.1
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17/07/2023 15:24:00 34 212 BATE 00361626211TRLO1.1.1
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17/07/2023 15:24:00 34 212 BATE 00361626213TRLO1.1.1
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17/07/2023 15:24:00 34 212 BATE 00361626212TRLO1.1.1
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17/07/2023 15:24:00 31 212 CHIX 00361626210TRLO1.1.1
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17/07/2023 15:24:00 34 212 BATE 00361626209TRLO1.1.1
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17/07/2023 15:24:00 34 212 BATE 00361626208TRLO1.1.1
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17/07/2023 15:23:52 7 213 TRQX 00361626109TRLO1.1.1
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17/07/2023 15:21:15 22 213 XLON 00361624898TRLO1.1.1
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17/07/2023 15:21:15 112 213 XLON 00361624900TRLO1.1.1
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17/07/2023 15:21:15 35 213 XLON 00361624899TRLO1.1.1
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17/07/2023 15:21:15 72 213 XLON 00361624897TRLO1.1.1
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17/07/2023 15:20:30 7 213 TRQX 00361624543TRLO1.1.1
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17/07/2023 15:19:25 31 212 CHIX 00361623955TRLO1.1.1
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17/07/2023 15:19:25 31 212 CHIX 00361623954TRLO1.1.1
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17/07/2023 15:18:40 31 213 CHIX 00361623571TRLO1.1.1
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17/07/2023 15:18:39 241 213 XLON 00361623561TRLO1.1.1
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17/07/2023 15:17:07 7 213 TRQX 00361622376TRLO1.1.1
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17/07/2023 15:16:19 31 213 CHIX 00361621878TRLO1.1.1
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17/07/2023 15:16:10 58 213 XLON 00361621816TRLO1.1.1
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17/07/2023 15:16:10 183 213 XLON 00361621815TRLO1.1.1
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17/07/2023 15:13:37 7 213 TRQX 00361620151TRLO1.1.1
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17/07/2023 15:13:28 145 213 XLON 00361620070TRLO1.1.1
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17/07/2023 15:10:55 241 213 XLON 00361618107TRLO1.1.1
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17/07/2023 15:10:15 7 213 TRQX 00361617768TRLO1.1.1
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17/07/2023 15:08:17 77 213 XLON 00361616695TRLO1.1.1
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17/07/2023 15:08:17 164 213 XLON 00361616696TRLO1.1.1
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17/07/2023 15:06:46 7 213 TRQX 00361615491TRLO1.1.1
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17/07/2023 15:06:34 34 212 BATE 00361615379TRLO1.1.1
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17/07/2023 15:06:34 34 212 BATE 00361615377TRLO1.1.1
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17/07/2023 15:06:34 34 212 BATE 00361615378TRLO1.1.1
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17/07/2023 15:06:34 34 212 BATE 00361615376TRLO1.1.1
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17/07/2023 15:06:34 31 212 CHIX 00361615375TRLO1.1.1
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17/07/2023 15:06:34 34 212 BATE 00361615374TRLO1.1.1
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17/07/2023 15:06:34 34 212 BATE 00361615373TRLO1.1.1
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17/07/2023 15:05:43 241 213 XLON 00361614736TRLO1.1.1
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17/07/2023 15:05:12 31 213 CHIX 00361614200TRLO1.1.1
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17/07/2023 15:03:25 7 213 TRQX 00361613002TRLO1.1.1
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17/07/2023 15:03:09 241 213 XLON 00361612794TRLO1.1.1
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17/07/2023 15:02:39 31 213 CHIX 00361612479TRLO1.1.1
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17/07/2023 15:00:36 30 213 XLON 00361610662TRLO1.1.1
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17/07/2023 15:00:36 211 213 XLON 00361610660TRLO1.1.1
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17/07/2023 14:59:57 7 213 TRQX 00361609945TRLO1.1.1
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17/07/2023 14:59:16 31 212 CHIX 00361609372TRLO1.1.1
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17/07/2023 14:58:11 241 213 XLON 00361608305TRLO1.1.1
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17/07/2023 14:56:55 7 213 TRQX 00361606879TRLO1.1.1
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17/07/2023 14:55:49 241 213 XLON 00361605094TRLO1.1.1
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17/07/2023 14:55:48 14 212 AQXE 00361605082TRLO1.1.1
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17/07/2023 14:53:27 241 213 XLON 00361601248TRLO1.1.1
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17/07/2023 14:52:00 31 212 CHIX 00361599242TRLO1.1.1
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17/07/2023 14:52:00 31 212 CHIX 00361599240TRLO1.1.1
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17/07/2023 14:50:41 7 213 TRQX 00361597340TRLO1.1.1
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17/07/2023 14:47:37 7 213 TRQX 00361593231TRLO1.1.1
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17/07/2023 14:46:44 31 212 CHIX 00361592749TRLO1.1.1
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17/07/2023 14:46:25 241 213 XLON 00361592531TRLO1.1.1
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17/07/2023 14:46:13 14 213 AQXE 00361592348TRLO1.1.1
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17/07/2023 14:44:27 7 213 TRQX 00361591055TRLO1.1.1
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17/07/2023 14:43:59 35 213 XLON 00361590661TRLO1.1.1
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17/07/2023 14:43:59 116 213 XLON 00361590662TRLO1.1.1
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17/07/2023 14:43:59 90 213 XLON 00361590660TRLO1.1.1
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17/07/2023 14:43:03 14 213 AQXE 00361590189TRLO1.1.1
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17/07/2023 14:42:18 34 213 BATE 00361589741TRLO1.1.1
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17/07/2023 14:41:41 241 213 XLON 00361589350TRLO1.1.1
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17/07/2023 14:41:26 7 213 TRQX 00361589210TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
17/07/2023 14:39:18 227 213 XLON 00361587908TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:39:07 17 213 BATE 00361587789TRLO1.1.1
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17/07/2023 14:39:07 17 213 BATE 00361587788TRLO1.1.1
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17/07/2023 14:38:22 7 213 TRQX 00361587274TRLO1.1.1
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17/07/2023 14:36:58 241 213 XLON 00361586240TRLO1.1.1
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17/07/2023 14:36:44 14 213 AQXE 00361586017TRLO1.1.1
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17/07/2023 14:35:53 34 213 BATE 00361585300TRLO1.1.1
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17/07/2023 14:35:12 7 213 TRQX 00361584646TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:34:41 241 213 XLON 00361584191TRLO1.1.1
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17/07/2023 14:33:33 14 213 AQXE 00361583228TRLO1.1.1
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17/07/2023 14:32:41 34 213 BATE 00361581972TRLO1.1.1
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17/07/2023 14:32:17 241 213.5 XLON 00361581442TRLO1.1.1
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17/07/2023 14:32:04 7 213.5 TRQX 00361581145TRLO1.1.1
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17/07/2023 14:31:49 31 213.5 CHIX 00361580815TRLO1.1.1
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17/07/2023 14:30:21 14 213.5 AQXE 00361579292TRLO1.1.1
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17/07/2023 14:29:51 147 213.5 XLON 00361578584TRLO1.1.1
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17/07/2023 14:29:51 68 213.5 XLON 00361578583TRLO1.1.1
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17/07/2023 14:29:51 26 213.5 XLON 00361578582TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:29:12 17 213.5 BATE 00361578261TRLO1.1.1
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17/07/2023 14:29:12 17 213.5 BATE 00361578260TRLO1.1.1
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17/07/2023 14:28:30 7 213.5 TRQX 00361577910TRLO1.1.1
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17/07/2023 14:27:58 8 213.5 CHIX 00361577618TRLO1.1.1
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17/07/2023 14:27:58 23 213.5 CHIX 00361577617TRLO1.1.1
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17/07/2023 14:26:22 31 213.5 XLON 00361576877TRLO1.1.1
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17/07/2023 14:26:22 210 213.5 XLON 00361576878TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:25:52 14 213.5 AQXE 00361576566TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:24:32 34 213.5 BATE 00361575960TRLO1.1.1
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17/07/2023 14:24:02 7 213.5 TRQX 00361575729TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:23:11 31 213.5 CHIX 00361575441TRLO1.1.1
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17/07/2023 14:22:57 241 213.5 XLON 00361575307TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:22:47 14 213.5 AQXE 00361575122TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:20:55 34 213.5 BATE 00361574405TRLO1.1.1
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17/07/2023 14:20:52 31 213.5 CHIX 00361574382TRLO1.1.1
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17/07/2023 14:20:51 7 213.5 TRQX 00361574381TRLO1.1.1
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17/07/2023 14:20:47 241 213.5 XLON 00361574363TRLO1.1.1
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17/07/2023 14:20:29 14 213.5 AQXE 00361574278TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:17:07 4 213 XLON 00361572869TRLO1.1.1
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17/07/2023 14:17:07 237 213 XLON 00361572870TRLO1.1.1
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17/07/2023 14:16:07 14 212 AQXE 00361572467TRLO1.1.1
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17/07/2023 14:15:28 26 213 XLON 00361572259TRLO1.1.1
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17/07/2023 14:15:28 76 213 XLON 00361572258TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:15:28 139 213 XLON 00361572257TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:15:04 17 213 BATE 00361572149TRLO1.1.1
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17/07/2023 14:15:04 17 213 BATE 00361572150TRLO1.1.1
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17/07/2023 14:14:49 7 213 TRQX 00361572059TRLO1.1.1
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17/07/2023 14:13:52 8 213 CHIX 00361571648TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:13:52 23 213 CHIX 00361571647TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:10:24 34 213 BATE 00361570543TRLO1.1.1
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17/07/2023 14:10:22 8 213 TRQX 00361570536TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:09:10 31 213 CHIX 00361570052TRLO1.1.1
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17/07/2023 14:09:07 46 213 XLON 00361570031TRLO1.1.1
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17/07/2023 14:09:07 205 213 XLON 00361570030TRLO1.1.1
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17/07/2023 14:07:17 14 213 AQXE 00361569271TRLO1.1.1
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17/07/2023 14:06:55 7 213 TRQX 00361569116TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:06:55 241 213 XLON 00361569115TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:06:30 34 213 BATE 00361568977TRLO1.1.1
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17/07/2023 14:06:25 31 213 CHIX 00361568954TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:04:28 241 213 XLON 00361568115TRLO1.1.1
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17/07/2023 14:04:28 241 213 XLON 00361568114TRLO1.1.1
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17/07/2023 14:04:28 7 213 TRQX 00361568112TRLO1.1.1
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17/07/2023 14:04:28 231 213 XLON 00361568113TRLO1.1.1
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17/07/2023 14:04:28 1 213 TRQX 00361568110TRLO1.1.1
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17/07/2023 14:04:28 7 213 TRQX 00361568111TRLO1.1.1
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17/07/2023 14:04:28 6 213 TRQX 00361568109TRLO1.1.1
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17/07/2023 14:04:28 5 213 TRQX 00361568107TRLO1.1.1
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17/07/2023 14:04:28 241 213 XLON 00361568108TRLO1.1.1
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17/07/2023 14:04:28 231 213 XLON 00361568106TRLO1.1.1
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17/07/2023 14:04:28 31 213 CHIX 00361568104TRLO1.1.1
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17/07/2023 14:04:28 241 213 XLON 00361568105TRLO1.1.1
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17/07/2023 14:04:28 31 213 CHIX 00361568102TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:04:28 31 213 CHIX 00361568103TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 14:04:28 34 213 BATE 00361568100TRLO1.1.1
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17/07/2023 14:02:40 14 213.5 AQXE 00361567434TRLO1.1.1
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17/07/2023 13:58:26 14 213.5 AQXE 00361565915TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:58:17 31 213 CHIX 00361565879TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:57:10 34 213.5 BATE 00361565523TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:54:58 14 213.5 AQXE 00361564801TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:53:34 34 213.5 BATE 00361564305TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:51:25 14 213.5 AQXE 00361563543TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:49:59 34 213.5 BATE 00361562960TRLO1.1.1
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17/07/2023 13:47:56 8 213 TRQX 00361562132TRLO1.1.1
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17/07/2023 13:47:56 251 213 XLON 00361562131TRLO1.1.1
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17/07/2023 13:47:56 31 213 CHIX 00361562130TRLO1.1.1
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17/07/2023 13:47:54 14 213.5 AQXE 00361562105TRLO1.1.1
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17/07/2023 13:47:33 7 213.5 TRQX 00361561911TRLO1.1.1
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17/07/2023 13:46:32 169 213.5 XLON 00361561575TRLO1.1.1
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17/07/2023 13:46:32 72 213.5 XLON 00361561574TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:46:25 31 213.5 CHIX 00361561539TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:46:25 34 213.5 BATE 00361561538TRLO1.1.1
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17/07/2023 13:44:22 14 213.5 AQXE 00361560847TRLO1.1.1
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17/07/2023 13:44:07 7 213.5 TRQX 00361560790TRLO1.1.1
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17/07/2023 13:44:04 65 213.5 XLON 00361560774TRLO1.1.1
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17/07/2023 13:44:04 176 213.5 XLON 00361560773TRLO1.1.1
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17/07/2023 13:42:54 21 213.5 CHIX 00361560352TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:42:54 10 213.5 CHIX 00361560351TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:42:53 34 213.5 BATE 00361560338TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:41:20 172 213.5 XLON 00361559805TRLO1.1.1
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17/07/2023 13:41:20 69 213.5 XLON 00361559804TRLO1.1.1
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17/07/2023 13:40:49 14 213.5 AQXE 00361559459TRLO1.1.1
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17/07/2023 13:40:44 7 213.5 TRQX 00361559438TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:39:24 31 213.5 CHIX 00361559015TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:39:18 34 213.5 BATE 00361558964TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:38:48 160 213.5 XLON 00361558652TRLO1.1.1
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17/07/2023 13:38:48 91 213.5 XLON 00361558653TRLO1.1.1
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17/07/2023 13:37:49 14 213.5 AQXE 00361558241TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:37:14 8 213.5 TRQX 00361558051TRLO1.1.1
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17/07/2023 13:35:43 34 213.5 BATE 00361557554TRLO1.1.1
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17/07/2023 13:35:36 231 213.5 XLON 00361557495TRLO1.1.1
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17/07/2023 13:35:36 14 213.5 AQXE 00361557494TRLO1.1.1
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17/07/2023 13:35:36 14 213.5 AQXE 00361557493TRLO1.1.1
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17/07/2023 13:35:36 14 213.5 AQXE 00361557490TRLO1.1.1
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17/07/2023 13:35:36 14 213.5 AQXE 00361557491TRLO1.1.1
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17/07/2023 13:35:36 31 213.5 CHIX 00361557492TRLO1.1.1
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17/07/2023 13:35:36 14 213.5 AQXE 00361557489TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:35:36 14 213.5 AQXE 00361557488TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:32:06 34 213.5 BATE 00361555848TRLO1.1.1
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17/07/2023 13:32:06 31 213.5 CHIX 00361555847TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:32:06 34 213.5 BATE 00361555846TRLO1.1.1
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17/07/2023 13:32:06 31 213.5 CHIX 00361555845TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:32:06 239 213.5 XLON 00361555844TRLO1.1.1
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17/07/2023 13:32:06 7 213.5 TRQX 00361555843TRLO1.1.1
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17/07/2023 13:32:06 7 213.5 TRQX 00361555841TRLO1.1.1
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17/07/2023 13:32:06 7 213.5 TRQX 00361555842TRLO1.1.1
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17/07/2023 13:32:06 4 213.5 TRQX 00361555839TRLO1.1.1
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17/07/2023 13:32:06 6 213.5 TRQX 00361555840TRLO1.1.1
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17/07/2023 13:32:06 2 213.5 XLON 00361555837TRLO1.1.1
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17/07/2023 13:32:06 3 213.5 TRQX 00361555838TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:32:06 83 213.5 XLON 00361555835TRLO1.1.1
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17/07/2023 13:32:06 158 213.5 XLON 00361555836TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:32:06 241 213.5 XLON 00361555833TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:32:06 241 213.5 XLON 00361555834TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:32:06 241 213.5 XLON 00361555832TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:32:06 28 214 BATE 00361555830TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:32:06 6 214 BATE 00361555829TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:28:34 34 214 BATE 00361554039TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:26:27 34 214 BATE 00361553343TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:21:28 31 213.5 CHIX 00361551777TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:21:28 31 213.5 CHIX 00361551776TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:01:18 241 214 XLON 00361546183TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:00:01 34 213.5 BATE 00361545766TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 13:00:01 14 213.5 AQXE 00361545765TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:58:00 247 214 XLON 00361545210TRLO1.1.1
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17/07/2023 12:56:14 31 213.5 CHIX 00361544799TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:55:07 7 213.5 TRQX 00361544538TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:54:28 200 213 XLON 00361544367TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:54:28 35 213 XLON 00361544366TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:53:18 34 213 BATE 00361543987TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:53:11 31 214 CHIX 00361543956TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:52:31 241 213 XLON 00361543810TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:52:31 14 213 AQXE 00361543809TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:51:18 7 214 TRQX 00361543376TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:51:00 34 213 BATE 00361543294TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:50:58 31 214 CHIX 00361543285TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:49:34 241 214 XLON 00361542881TRLO1.1.1
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17/07/2023 12:48:55 7 214 TRQX 00361542677TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:48:55 31 214 CHIX 00361542675TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:48:55 7 214 TRQX 00361542676TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:48:55 34 214 BATE 00361542674TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:48:55 14 214 AQXE 00361542672TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:48:55 224 214 XLON 00361542673TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:48:55 14 214 AQXE 00361542671TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:48:55 14 214 AQXE 00361542670TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:47:17 7 214.5 TRQX 00361542294TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:47:09 37 214.5 XLON 00361542266TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:47:09 56 214.5 XLON 00361542265TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:47:09 48 214.5 XLON 00361542263TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:47:09 100 214.5 XLON 00361542264TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:42:53 31 214 CHIX 00361540998TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:42:53 258 214 XLON 00361540999TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:42:53 34 214 BATE 00361540997TRLO1.1.1
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17/07/2023 12:40:08 7 214 TRQX 00361540233TRLO1.1.1
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17/07/2023 12:40:08 7 214 TRQX 00361540232TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:40:08 72 214 XLON 00361540231TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:40:08 169 214 XLON 00361540230TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:40:08 181 214 XLON 00361540229TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:40:08 184 214 XLON 00361540228TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:40:08 31 214 CHIX 00361540226TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:40:08 60 214 XLON 00361540227TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:40:08 34 214 BATE 00361540225TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:40:08 14 214 AQXE 00361540224TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:35:25 35 214 XLON 00361538808TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:35:24 31 214 CHIX 00361538804TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:35:24 37 214 XLON 00361538805TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:35:24 34 214 BATE 00361538803TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:31:55 7 214 TRQX 00361537863TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:31:55 34 214 BATE 00361537861TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:31:55 226 214 XLON 00361537862TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:31:55 14 214 AQXE 00361537859TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:31:55 31 214 CHIX 00361537860TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:27:39 34 214 BATE 00361536791TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:27:39 241 214 XLON 00361536792TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:27:39 14 214 AQXE 00361536790TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:22:41 31 214 CHIX 00361535368TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:22:23 7 214 TRQX 00361535273TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:22:23 34 214 BATE 00361535271TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:22:23 241 214 XLON 00361535272TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:22:23 14 214 AQXE 00361535270TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:16:55 31 214 CHIX 00361533785TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:16:44 7 214 TRQX 00361533757TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:16:34 14 214 AQXE 00361533716TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:16:29 241 214 XLON 00361533701TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:14:35 7 214 TRQX 00361533119TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:14:35 31 214 CHIX 00361533117TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:14:35 31 214 CHIX 00361533118TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:14:35 14 214 AQXE 00361533116TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:12:03 34 214 BATE 00361531668TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:12:03 260 214 XLON 00361531667TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:06:34 222 214 XLON 00361528504TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:06:21 34 214 BATE 00361528399TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:05:43 7 214 TRQX 00361527990TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:04:43 31 214 CHIX 00361527333TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:04:43 31 214 CHIX 00361527332TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:04:14 14 215 AQXE 00361527120TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:02:19 241 215 XLON 00361526608TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:00:33 34 215.5 BATE 00361526141TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 12:00:04 7 215 TRQX 00361526015TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:57:34 14 215 AQXE 00361525166TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:56:55 241 215 XLON 00361524988TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:51:27 34 215.5 BATE 00361523738TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:50:55 7 215 TRQX 00361523625TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:49:51 241 215 XLON 00361523306TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:48:14 14 215 AQXE 00361522867TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:42:53 241 215 XLON 00361521377TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:42:04 17 215.5 BATE 00361521149TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:42:04 17 215.5 BATE 00361521148TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:41:51 7 215 TRQX 00361521088TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:40:46 31 215 CHIX 00361520775TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:39:57 14 215 AQXE 00361520582TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:36:01 7 215 TRQX 00361519589TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:36:01 241 215 XLON 00361519588TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:36:01 31 215 CHIX 00361519587TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:36:01 14 215 AQXE 00361519586TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:32:32 34 215.5 BATE 00361518634TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:29:22 7 215 TRQX 00361517856TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:29:22 241 215 XLON 00361517855TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:29:22 42 215 AQXE 00361517854TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:24:21 34 215.5 BATE 00361516559TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:23:33 89 215.5 XLON 00361516328TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:23:33 252 215.5 XLON 00361516329TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:23:29 14 215.5 AQXE 00361516314TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:23:24 31 215.5 CHIX 00361516280TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:21:35 148 215.5 XLON 00361515786TRLO1.1.1
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17/07/2023 11:21:35 93 215.5 XLON 00361515785TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:21:31 14 215.5 AQXE 00361515766TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:17:14 7 215.5 TRQX 00361514434TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:16:38 34 215.5 BATE 00361514337TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:15:45 31 215.5 CHIX 00361514148TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:15:36 2 215 XLON 00361514102TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:15:36 35 215 XLON 00361514101TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:15:35 114 215 XLON 00361514093TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:15:35 231 215 XLON 00361514094TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:09:48 7 215.5 TRQX 00361512584TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:09:18 266 215 XLON 00361512401TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:08:53 34 215.5 BATE 00361512289TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:08:01 31 215.5 CHIX 00361512121TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:02:14 7 215.5 TRQX 00361510573TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:01:17 216 215.5 XLON 00361510232TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:01:08 34 215.5 BATE 00361510191TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 11:00:16 31 215.5 CHIX 00361509960TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:55:40 7 215.5 TRQX 00361508583TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:54:29 34 216 BATE 00361508040TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:53:46 31 215.5 CHIX 00361507841TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:51:59 227 216 XLON 00361507241TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:50:40 173 217 XLON 00361506804TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:50:40 241 217 XLON 00361506805TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:50:40 31 217 CHIX 00361506806TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:50:40 82 217 XLON 00361506803TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:49:20 7 217.5 TRQX 00361506242TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:47:58 15 217.5 BATE 00361505814TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:47:58 19 217.5 BATE 00361505812TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:46:19 14 217.5 AQXE 00361505381TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:45:14 31 217 CHIX 00361505089TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:43:05 7 217.5 TRQX 00361504538TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:42:53 28 217 CHIX 00361504486TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:42:53 256 217 XLON 00361504487TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:41:28 34 217.5 BATE 00361504110TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:39:57 14 217.5 AQXE 00361503624TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:37:30 7 217.5 TRQX 00361502920TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:37:30 14 217.5 AQXE 00361502919TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:37:30 14 217.5 AQXE 00361502918TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:37:17 226 217.5 XLON 00361502877TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:37:17 57 217.5 XLON 00361502876TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:37:00 34 217.5 BATE 00361502722TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:37:00 34 217.5 CHIX 00361502723TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:37:00 184 217.5 XLON 00361502721TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:32:05 7 217.5 TRQX 00361501370TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:32:05 34 217.5 BATE 00361501369TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:24:43 7 217.5 TRQX 00361498867TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:23:11 34 217.5 BATE 00361498390TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:23:11 50 217.5 XLON 00361498389TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:23:11 191 217.5 XLON 00361498388TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:22:31 7 217.5 TRQX 00361498205TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:22:31 31 217.5 CHIX 00361498204TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:22:31 14 217.5 AQXE 00361498203TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:18:52 7 217.5 TRQX 00361496806TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:18:52 31 217.5 CHIX 00361496805TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:18:52 34 217.5 BATE 00361496804TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:18:52 241 217.5 XLON 00361496803TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:18:52 26 217.5 AQXE 00361496802TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:21 7 217.5 TRQX 00361495208TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:21 26 217.5 XLON 00361495207TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:21 16 217.5 AQXE 00361495206TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:21 32 217.5 BATE 00361495204TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:21 6 217.5 XLON 00361495205TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:21 200 217.5 XLON 00361495203TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:21 35 217.5 CHIX 00361495202TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 24 218 XLON 00361495198TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 241 218 XLON 00361495199TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 241 218 XLON 00361495197TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 153 218 XLON 00361495196TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 69 218 XLON 00361495194TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 64 218 XLON 00361495195TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 69 218 XLON 00361495193TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 241 218 XLON 00361495191TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 103 218 XLON 00361495192TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 7 218 TRQX 00361495190TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 7 218 TRQX 00361495189TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 7 218 TRQX 00361495188TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 7 218 TRQX 00361495186TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 7 218 TRQX 00361495187TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 6 218 TRQX 00361495185TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 1 218 TRQX 00361495184TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 7 218 TRQX 00361495183TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 7 218 TRQX 00361495182TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 241 218 XLON 00361495179TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 241 218 XLON 00361495181TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 241 218 XLON 00361495180TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 7 218 TRQX 00361495178TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 241 218 XLON 00361495177TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 241 218 XLON 00361495176TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 241 218 XLON 00361495175TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 122 218 XLON 00361495174TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 119 218 XLON 00361495172TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 241 218 XLON 00361495173TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 1652 218 XLON 00361495171TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 23 218 BATE 00361495169TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 250 218 XLON 00361495170TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 9 218 BATE 00361495167TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 11 218 BATE 00361495168TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 25 218 BATE 00361495166TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 208 218 BATE 00361495165TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 15 218 CHIX 00361495163TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 16 218 CHIX 00361495162TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 115 218 BATE 00361495164TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 31 218 CHIX 00361495161TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 132 218 CHIX 00361495160TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 31 218 CHIX 00361495159TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 209 218 CHIX 00361495158TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 31 218 CHIX 00361495157TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 34 218 BATE 00361495156TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 27 218 CHIX 00361495155TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 14 218 AQXE 00361495154TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 16 218 AQXE 00361495153TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 36 218 BATE 00361495151TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 85 218 BATE 00361495152TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 14 218 AQXE 00361495149TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 14 218 AQXE 00361495150TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 2 218 AQXE 00361495147TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 10:13:20 14 218 AQXE 00361495148TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 09:53:30 12 218 AQXE 00361488823TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 09:53:30 14 218 AQXE 00361488821TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 09:53:30 14 218 AQXE 00361488822TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 09:53:30 65 218 AQXE 00361488820TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 09:50:14 35 218 XLON 00361487977TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 09:50:14 5 218 AQXE 00361487975TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 09:50:14 12 218 AQXE 00361487976TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 09:02:12 19 218 TRQX 00361474584TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 09:02:12 23 218 TRQX 00361474585TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 09:02:12 7 218 TRQX 00361474583TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 08:11:32 241 215 XLON 00361458600TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/07/2023 08:07:54 241 215 XLON 00361457164TRLO1.1.1
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17/07/2023 08:07:54 14 215 AQXE 00361457163TRLO1.1.1
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POSFLFFRDAIDLIV
(END) Dow Jones Newswires
July 18, 2023 02:00 ET (06:00 GMT)
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