PureTech Health PLC Transaction in Own Shares (5702I)
August 08 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5702I
PureTech Health PLC
08 August 2023
8 August 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 August 2023
Number of ordinary shares purchased: 38,879
Highest price paid per share: 210.50p
Lowest price paid per share: 202.00p
Volume weighted average price paid per
share: 205.71p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,596,523 ordinary shares in treasury and has 275,871,636 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 275,871,636 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
07/08/2023 16:29:42 21 202 BATE 00364684967TRLO1.1.1
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07/08/2023 16:29:42 29 202 BATE 00364684966TRLO1.1.1
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07/08/2023 16:29:42 36 202 BATE 00364684964TRLO1.1.1
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07/08/2023 16:29:42 25 202.5 XLON 00364684965TRLO1.1.1
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07/08/2023 16:29:42 15 202 TRQX 00364684963TRLO1.1.1
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07/08/2023 16:29:42 17 202 BATE 00364684962TRLO1.1.1
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07/08/2023 16:29:42 12 202 BATE 00364684961TRLO1.1.1
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07/08/2023 16:29:42 24 202 BATE 00364684960TRLO1.1.1
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07/08/2023 16:29:42 3 202.5 AQXE 00364684959TRLO1.1.1
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07/08/2023 16:28:42 119 202.5 XLON 00364684444TRLO1.1.1
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07/08/2023 16:28:42 17 202.5 AQXE 00364684443TRLO1.1.1
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07/08/2023 16:28:23 67 203.5 CHIX 00364684303TRLO1.1.1
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07/08/2023 16:28:17 249 202.5 XLON 00364684271TRLO1.1.1
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07/08/2023 16:26:32 80 203 XLON 00364683567TRLO1.1.1
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07/08/2023 16:26:32 220 203 XLON 00364683566TRLO1.1.1
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07/08/2023 16:25:21 234 203 XLON 00364683144TRLO1.1.1
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07/08/2023 16:25:19 20 203 AQXE 00364683130TRLO1.1.1
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07/08/2023 16:22:56 264 203 XLON 00364681925TRLO1.1.1
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07/08/2023 16:22:56 81 203 XLON 00364681924TRLO1.1.1
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07/08/2023 16:21:42 14 202.5 AQXE 00364681409TRLO1.1.1
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07/08/2023 16:21:03 37 202.5 CHIX 00364681116TRLO1.1.1
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07/08/2023 16:21:03 23 202.5 CHIX 00364681115TRLO1.1.1
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07/08/2023 16:19:27 10 202.5 AQXE 00364680419TRLO1.1.1
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07/08/2023 16:19:04 4 202 BATE 00364680283TRLO1.1.1
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07/08/2023 16:19:04 22 202.5 TRQX 00364680281TRLO1.1.1
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07/08/2023 16:19:04 435 202.5 XLON 00364680282TRLO1.1.1
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07/08/2023 16:19:04 12 202.5 AQXE 00364680280TRLO1.1.1
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07/08/2023 16:19:04 50 202.5 CHIX 00364680279TRLO1.1.1
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07/08/2023 16:19:04 12 203 TRQX 00364680278TRLO1.1.1
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07/08/2023 16:19:04 19 203 TRQX 00364680277TRLO1.1.1
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07/08/2023 16:17:05 1 203 BATE 00364679231TRLO1.1.1
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07/08/2023 16:16:59 23 203 AQXE 00364679157TRLO1.1.1
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07/08/2023 16:16:48 20 203 CHIX 00364679039TRLO1.1.1
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07/08/2023 16:16:48 1 203 CHIX 00364679037TRLO1.1.1
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07/08/2023 16:16:48 25 203 CHIX 00364679038TRLO1.1.1
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07/08/2023 16:16:37 112 203 XLON 00364678948TRLO1.1.1
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07/08/2023 16:16:37 211 203 XLON 00364678947TRLO1.1.1
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07/08/2023 16:16:37 3 203 XLON 00364678946TRLO1.1.1
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07/08/2023 16:14:50 25 203 BATE 00364677991TRLO1.1.1
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07/08/2023 16:14:50 1 203 BATE 00364677990TRLO1.1.1
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07/08/2023 16:14:50 3 203 BATE 00364677989TRLO1.1.1
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07/08/2023 16:14:50 37 203 CHIX 00364677982TRLO1.1.1
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07/08/2023 16:14:33 15 203 AQXE 00364677867TRLO1.1.1
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07/08/2023 16:14:24 195 203 XLON 00364677791TRLO1.1.1
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07/08/2023 16:12:25 15 203 AQXE 00364676866TRLO1.1.1
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07/08/2023 16:12:25 15 203 AQXE 00364676864TRLO1.1.1
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07/08/2023 16:12:25 15 203 AQXE 00364676865TRLO1.1.1
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07/08/2023 16:12:25 15 203 AQXE 00364676862TRLO1.1.1
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07/08/2023 16:12:25 15 203 AQXE 00364676863TRLO1.1.1
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07/08/2023 16:12:25 15 203 AQXE 00364676861TRLO1.1.1
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07/08/2023 16:12:25 165 203 AQXE 00364676860TRLO1.1.1
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07/08/2023 16:12:25 29 203 BATE 00364676852TRLO1.1.1
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07/08/2023 16:12:25 29 203 BATE 00364676853TRLO1.1.1
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07/08/2023 16:12:25 29 203 BATE 00364676850TRLO1.1.1
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07/08/2023 16:12:25 29 203 BATE 00364676851TRLO1.1.1
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07/08/2023 16:12:25 29 203 BATE 00364676848TRLO1.1.1
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07/08/2023 16:12:25 29 203 BATE 00364676849TRLO1.1.1
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07/08/2023 16:12:25 37 203 CHIX 00364676845TRLO1.1.1
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07/08/2023 16:12:25 37 203 CHIX 00364676846TRLO1.1.1
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07/08/2023 16:12:25 281 203 BATE 00364676847TRLO1.1.1
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07/08/2023 16:12:25 37 203 CHIX 00364676844TRLO1.1.1
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07/08/2023 16:12:25 212 203 BATE 00364676843TRLO1.1.1
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07/08/2023 16:12:25 10 203 CHIX 00364676841TRLO1.1.1
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07/08/2023 16:12:25 27 203 CHIX 00364676842TRLO1.1.1
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07/08/2023 16:12:25 37 203 CHIX 00364676838TRLO1.1.1
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07/08/2023 16:12:25 37 203 CHIX 00364676839TRLO1.1.1
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07/08/2023 16:12:25 37 203 CHIX 00364676840TRLO1.1.1
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07/08/2023 16:12:25 61 203 CHIX 00364676836TRLO1.1.1
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07/08/2023 16:12:25 169 203 CHIX 00364676837TRLO1.1.1
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07/08/2023 16:12:25 66 203 CHIX 00364676834TRLO1.1.1
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07/08/2023 16:12:25 195 203 XLON 00364676835TRLO1.1.1
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07/08/2023 16:12:25 120 203 XLON 00364676831TRLO1.1.1
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07/08/2023 16:12:25 140 203 XLON 00364676832TRLO1.1.1
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07/08/2023 16:12:25 195 203 XLON 00364676833TRLO1.1.1
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07/08/2023 16:12:25 55 203 XLON 00364676830TRLO1.1.1
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07/08/2023 16:12:25 75 203 XLON 00364676829TRLO1.1.1
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07/08/2023 16:12:25 12 203 TRQX 00364676827TRLO1.1.1
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07/08/2023 16:12:25 195 203 XLON 00364676828TRLO1.1.1
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07/08/2023 16:12:25 12 203 TRQX 00364676825TRLO1.1.1
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07/08/2023 16:12:25 195 203 XLON 00364676826TRLO1.1.1
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07/08/2023 16:12:25 10 203 XLON 00364676824TRLO1.1.1
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07/08/2023 16:12:24 120 203 XLON 00364676811TRLO1.1.1
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07/08/2023 16:12:24 185 203 XLON 00364676812TRLO1.1.1
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07/08/2023 16:12:24 195 203 XLON 00364676810TRLO1.1.1
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07/08/2023 16:12:24 75 203 XLON 00364676809TRLO1.1.1
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07/08/2023 16:12:24 195 203 XLON 00364676808TRLO1.1.1
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07/08/2023 16:12:24 195 203 XLON 00364676806TRLO1.1.1
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07/08/2023 16:12:24 195 203 XLON 00364676807TRLO1.1.1
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07/08/2023 16:12:24 195 203 XLON 00364676805TRLO1.1.1
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07/08/2023 16:12:24 195 203 XLON 00364676802TRLO1.1.1
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07/08/2023 16:12:24 195 203 XLON 00364676803TRLO1.1.1
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07/08/2023 16:12:24 195 203 XLON 00364676804TRLO1.1.1
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07/08/2023 16:12:24 195 203 XLON 00364676800TRLO1.1.1
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07/08/2023 16:12:24 195 203 XLON 00364676801TRLO1.1.1
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07/08/2023 16:12:24 195 203 XLON 00364676799TRLO1.1.1
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07/08/2023 16:12:24 195 203 XLON 00364676797TRLO1.1.1
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07/08/2023 16:12:24 195 203 XLON 00364676798TRLO1.1.1
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07/08/2023 16:12:24 195 203 XLON 00364676795TRLO1.1.1
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07/08/2023 16:12:24 195 203 XLON 00364676796TRLO1.1.1
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07/08/2023 16:12:24 195 203 XLON 00364676794TRLO1.1.1
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07/08/2023 16:12:24 1054 203 XLON 00364676793TRLO1.1.1
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07/08/2023 16:12:18 37 203.5 CHIX 00364676747TRLO1.1.1
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07/08/2023 16:11:08 120 203.5 TRQX 00364676130TRLO1.1.1
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07/08/2023 16:11:08 60 203.5 TRQX 00364676129TRLO1.1.1
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07/08/2023 16:11:06 195 203.5 XLON 00364676115TRLO1.1.1
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07/08/2023 16:11:06 37 203.5 CHIX 00364676114TRLO1.1.1
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07/08/2023 15:27:08 51 203 XLON 00364657154TRLO1.1.1
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07/08/2023 15:27:08 144 203 XLON 00364657155TRLO1.1.1
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07/08/2023 15:25:36 195 203 XLON 00364656407TRLO1.1.1
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07/08/2023 15:25:07 3 202.5 XLON 00364656131TRLO1.1.1
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07/08/2023 15:25:07 113 202.5 XLON 00364656130TRLO1.1.1
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07/08/2023 15:25:06 15 202.5 AQXE 00364656126TRLO1.1.1
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07/08/2023 15:23:10 12 202.5 TRQX 00364655202TRLO1.1.1
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07/08/2023 15:22:21 37 202.5 CHIX 00364654938TRLO1.1.1
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07/08/2023 15:21:33 15 202.5 AQXE 00364654630TRLO1.1.1
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07/08/2023 15:19:23 12 202.5 TRQX 00364653689TRLO1.1.1
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07/08/2023 15:18:41 37 202.5 CHIX 00364653450TRLO1.1.1
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07/08/2023 15:18:02 15 202.5 AQXE 00364653122TRLO1.1.1
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07/08/2023 15:15:42 3 202.5 TRQX 00364651872TRLO1.1.1
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07/08/2023 15:15:42 9 202.5 TRQX 00364651873TRLO1.1.1
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07/08/2023 15:14:53 37 202.5 CHIX 00364651466TRLO1.1.1
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07/08/2023 15:14:31 15 202.5 AQXE 00364651254TRLO1.1.1
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07/08/2023 15:12:00 12 202.5 TRQX 00364650433TRLO1.1.1
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07/08/2023 15:11:09 37 202.5 CHIX 00364650112TRLO1.1.1
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07/08/2023 15:10:57 15 202.5 AQXE 00364650013TRLO1.1.1
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07/08/2023 15:08:25 1 202.5 TRQX 00364648919TRLO1.1.1
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07/08/2023 15:08:25 11 202.5 TRQX 00364648918TRLO1.1.1
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07/08/2023 15:07:29 37 202.5 CHIX 00364648527TRLO1.1.1
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07/08/2023 15:07:26 15 202.5 AQXE 00364648506TRLO1.1.1
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07/08/2023 15:04:44 12 202.5 TRQX 00364646997TRLO1.1.1
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07/08/2023 15:03:53 15 202.5 AQXE 00364646579TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 15:03:41 37 202.5 CHIX 00364646479TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 15:03:10 195 202 XLON 00364646252TRLO1.1.1
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07/08/2023 15:01:02 27 202 BATE 00364645370TRLO1.1.1
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07/08/2023 15:01:02 12 202.5 TRQX 00364645369TRLO1.1.1
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07/08/2023 15:00:53 195 202.5 XLON 00364645312TRLO1.1.1
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07/08/2023 15:00:22 37 202.5 CHIX 00364644956TRLO1.1.1
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07/08/2023 15:00:21 15 202.5 AQXE 00364644947TRLO1.1.1
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07/08/2023 14:58:30 195 202.5 XLON 00364644021TRLO1.1.1
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07/08/2023 14:58:30 12 202.5 TRQX 00364644018TRLO1.1.1
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07/08/2023 14:58:30 195 202.5 XLON 00364644019TRLO1.1.1
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07/08/2023 14:58:30 195 202.5 XLON 00364644020TRLO1.1.1
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07/08/2023 14:58:30 12 202.5 TRQX 00364644016TRLO1.1.1
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07/08/2023 14:58:30 12 202.5 TRQX 00364644017TRLO1.1.1
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07/08/2023 14:58:30 29 202.5 BATE 00364644014TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 14:58:30 195 202.5 XLON 00364644015TRLO1.1.1
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07/08/2023 14:58:30 31 202.5 BATE 00364644011TRLO1.1.1
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07/08/2023 14:58:30 37 202.5 CHIX 00364644012TRLO1.1.1
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07/08/2023 14:58:30 37 202.5 CHIX 00364644013TRLO1.1.1
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07/08/2023 14:56:00 15 203 AQXE 00364642924TRLO1.1.1
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07/08/2023 14:51:32 15 203 AQXE 00364641015TRLO1.1.1
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07/08/2023 14:47:06 15 202.5 AQXE 00364639045TRLO1.1.1
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07/08/2023 14:46:17 19 202.5 XLON 00364638761TRLO1.1.1
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07/08/2023 14:46:16 71 202.5 XLON 00364638760TRLO1.1.1
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07/08/2023 14:46:16 105 202.5 XLON 00364638759TRLO1.1.1
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07/08/2023 14:45:53 37 202.5 CHIX 00364638590TRLO1.1.1
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07/08/2023 14:44:14 29 204 BATE 00364637907TRLO1.1.1
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07/08/2023 14:44:13 188 204 XLON 00364637896TRLO1.1.1
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07/08/2023 14:44:13 7 204 XLON 00364637895TRLO1.1.1
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07/08/2023 14:42:38 15 204 AQXE 00364636835TRLO1.1.1
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07/08/2023 14:42:33 3 204.5 TRQX 00364636802TRLO1.1.1
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07/08/2023 14:42:33 9 204.5 TRQX 00364636803TRLO1.1.1
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07/08/2023 14:41:40 195 204 XLON 00364636369TRLO1.1.1
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07/08/2023 14:41:40 195 204 XLON 00364636367TRLO1.1.1
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07/08/2023 14:41:40 195 204 XLON 00364636368TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 14:41:40 195 204 XLON 00364636365TRLO1.1.1
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07/08/2023 14:41:40 195 204 XLON 00364636366TRLO1.1.1
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07/08/2023 14:41:40 28 204 XLON 00364636363TRLO1.1.1
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07/08/2023 14:41:40 167 204 XLON 00364636364TRLO1.1.1
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07/08/2023 14:41:07 37 205 CHIX 00364636115TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 14:39:33 29 205.5 BATE 00364635430TRLO1.1.1
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07/08/2023 14:38:13 15 205.5 AQXE 00364634772TRLO1.1.1
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07/08/2023 14:37:55 12 205.5 TRQX 00364634648TRLO1.1.1
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07/08/2023 14:36:30 37 205.5 CHIX 00364633918TRLO1.1.1
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07/08/2023 14:34:54 15 205.5 BATE 00364633040TRLO1.1.1
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07/08/2023 14:34:54 14 205.5 BATE 00364633039TRLO1.1.1
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07/08/2023 14:33:46 15 205.5 AQXE 00364632565TRLO1.1.1
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07/08/2023 14:33:20 12 205.5 TRQX 00364632387TRLO1.1.1
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07/08/2023 14:31:41 37 205.5 CHIX 00364631600TRLO1.1.1
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07/08/2023 14:30:10 29 205.5 BATE 00364630882TRLO1.1.1
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07/08/2023 14:29:23 15 205.5 AQXE 00364630482TRLO1.1.1
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07/08/2023 14:28:49 12 205.5 TRQX 00364630364TRLO1.1.1
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07/08/2023 14:27:21 37 205.5 CHIX 00364629675TRLO1.1.1
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07/08/2023 14:26:06 29 205.5 BATE 00364629345TRLO1.1.1
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07/08/2023 14:25:26 15 205.5 AQXE 00364629191TRLO1.1.1
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07/08/2023 14:24:43 12 205.5 TRQX 00364628985TRLO1.1.1
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07/08/2023 14:23:15 37 205.5 CHIX 00364628554TRLO1.1.1
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07/08/2023 14:21:59 31 205.5 BATE 00364628122TRLO1.1.1
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07/08/2023 14:21:37 15 205.5 AQXE 00364628068TRLO1.1.1
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07/08/2023 14:20:56 195 205.5 XLON 00364627859TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 14:20:41 12 205.5 TRQX 00364627809TRLO1.1.1
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07/08/2023 14:19:38 29 205.5 BATE 00364627336TRLO1.1.1
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07/08/2023 14:19:09 37 205.5 CHIX 00364627138TRLO1.1.1
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07/08/2023 14:18:09 195 205.5 XLON 00364626702TRLO1.1.1
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07/08/2023 14:17:50 15 205.5 AQXE 00364626596TRLO1.1.1
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07/08/2023 14:17:30 12 205.5 TRQX 00364626499TRLO1.1.1
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07/08/2023 14:17:30 12 205.5 TRQX 00364626497TRLO1.1.1
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07/08/2023 14:17:30 12 205.5 TRQX 00364626498TRLO1.1.1
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07/08/2023 14:17:30 12 205.5 TRQX 00364626495TRLO1.1.1
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07/08/2023 14:17:30 12 205.5 TRQX 00364626496TRLO1.1.1
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07/08/2023 14:17:30 12 205.5 TRQX 00364626494TRLO1.1.1
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07/08/2023 14:17:30 12 205.5 TRQX 00364626492TRLO1.1.1
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07/08/2023 14:17:30 12 205.5 TRQX 00364626493TRLO1.1.1
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07/08/2023 14:17:30 27 205.5 BATE 00364626491TRLO1.1.1
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07/08/2023 14:15:26 195 206 XLON 00364625728TRLO1.1.1
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07/08/2023 14:14:59 37 206 CHIX 00364625521TRLO1.1.1
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07/08/2023 14:14:33 29 206 BATE 00364625395TRLO1.1.1
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07/08/2023 14:13:43 15 206 AQXE 00364625206TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 14:12:44 195 206 XLON 00364624690TRLO1.1.1
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07/08/2023 14:10:51 37 206 CHIX 00364624232TRLO1.1.1
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07/08/2023 14:10:31 29 206 BATE 00364624184TRLO1.1.1
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07/08/2023 14:10:02 195 206 XLON 00364624088TRLO1.1.1
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07/08/2023 14:09:50 15 206 AQXE 00364624023TRLO1.1.1
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07/08/2023 14:07:45 95 206 XLON 00364623583TRLO1.1.1
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07/08/2023 14:07:45 100 206 XLON 00364623582TRLO1.1.1
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07/08/2023 14:06:45 37 206 CHIX 00364623349TRLO1.1.1
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07/08/2023 14:06:22 27 206 BATE 00364623249TRLO1.1.1
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07/08/2023 14:05:58 15 206 AQXE 00364623104TRLO1.1.1
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07/08/2023 14:05:47 195 206 XLON 00364623051TRLO1.1.1
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07/08/2023 14:03:53 37 206 CHIX 00364622521TRLO1.1.1
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07/08/2023 14:03:31 15 206 AQXE 00364622456TRLO1.1.1
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07/08/2023 14:03:09 195 206 XLON 00364622255TRLO1.1.1
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07/08/2023 14:01:44 15 206 AQXE 00364621865TRLO1.1.1
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07/08/2023 14:01:44 15 206 AQXE 00364621864TRLO1.1.1
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07/08/2023 14:01:44 7 206 AQXE 00364621863TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 14:01:30 29 206 BATE 00364621836TRLO1.1.1
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07/08/2023 14:01:30 29 206 BATE 00364621837TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 14:01:30 16 206 CHIX 00364621834TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 14:01:30 29 206 BATE 00364621833TRLO1.1.1
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07/08/2023 14:01:30 31 206 BATE 00364621835TRLO1.1.1
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07/08/2023 14:01:30 21 206 CHIX 00364621832TRLO1.1.1
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07/08/2023 14:01:30 37 206 CHIX 00364621831TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 14:01:30 74 206 CHIX 00364621830TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 14:01:30 195 206 XLON 00364621829TRLO1.1.1
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07/08/2023 14:01:30 195 206 XLON 00364621827TRLO1.1.1
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07/08/2023 14:01:30 195 206 XLON 00364621828TRLO1.1.1
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07/08/2023 14:01:30 195 206 XLON 00364621825TRLO1.1.1
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07/08/2023 14:01:30 195 206 XLON 00364621826TRLO1.1.1
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07/08/2023 14:01:30 8 206 AQXE 00364621824TRLO1.1.1
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07/08/2023 14:01:30 15 206 AQXE 00364621823TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 13:44:06 195 206 XLON 00364617770TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 13:44:06 195 206 XLON 00364617771TRLO1.1.1
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07/08/2023 13:40:28 29 206 BATE 00364616894TRLO1.1.1
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07/08/2023 13:40:28 15 206 AQXE 00364616891TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 13:40:28 37 206 CHIX 00364616893TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 13:39:57 195 206 XLON 00364616805TRLO1.1.1
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07/08/2023 13:39:54 12 206.5 TRQX 00364616798TRLO1.1.1
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07/08/2023 13:34:53 29 206 BATE 00364615600TRLO1.1.1
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07/08/2023 13:34:53 37 206 CHIX 00364615599TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 13:34:53 195 206 XLON 00364615601TRLO1.1.1
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07/08/2023 13:34:53 16 206 AQXE 00364615598TRLO1.1.1
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07/08/2023 13:34:53 12 206.5 TRQX 00364615597TRLO1.1.1
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07/08/2023 13:34:53 15 206 AQXE 00364615596TRLO1.1.1
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07/08/2023 13:29:51 12 206.5 TRQX 00364614306TRLO1.1.1
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07/08/2023 13:28:34 195 206.5 XLON 00364614005TRLO1.1.1
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07/08/2023 13:28:34 14 206 AQXE 00364614004TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 13:27:39 37 206.5 CHIX 00364613843TRLO1.1.1
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07/08/2023 13:26:31 29 207 BATE 00364613694TRLO1.1.1
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07/08/2023 13:25:35 195 206.5 XLON 00364613490TRLO1.1.1
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07/08/2023 13:25:31 15 206.5 AQXE 00364613481TRLO1.1.1
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07/08/2023 13:25:20 12 206.5 TRQX 00364613438TRLO1.1.1
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07/08/2023 13:23:07 37 206.5 CHIX 00364612987TRLO1.1.1
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07/08/2023 13:22:35 38 206.5 XLON 00364612860TRLO1.1.1
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07/08/2023 13:22:35 157 206.5 XLON 00364612861TRLO1.1.1
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07/08/2023 13:22:02 24 207 BATE 00364612764TRLO1.1.1
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07/08/2023 13:22:02 5 206.5 BATE 00364612763TRLO1.1.1
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07/08/2023 13:21:20 15 206.5 AQXE 00364612586TRLO1.1.1
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07/08/2023 13:20:53 12 206.5 TRQX 00364612506TRLO1.1.1
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07/08/2023 13:19:42 52 206.5 XLON 00364612202TRLO1.1.1
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07/08/2023 13:19:42 143 206.5 XLON 00364612203TRLO1.1.1
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07/08/2023 13:18:41 37 206.5 CHIX 00364611897TRLO1.1.1
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07/08/2023 13:17:36 29 207 BATE 00364611670TRLO1.1.1
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07/08/2023 13:17:05 15 206.5 AQXE 00364611581TRLO1.1.1
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07/08/2023 13:16:38 167 206.5 XLON 00364611500TRLO1.1.1
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07/08/2023 13:16:38 28 206.5 XLON 00364611499TRLO1.1.1
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07/08/2023 13:16:27 12 206.5 TRQX 00364611477TRLO1.1.1
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07/08/2023 13:14:12 37 206.5 CHIX 00364611029TRLO1.1.1
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07/08/2023 13:13:44 195 206.5 XLON 00364610958TRLO1.1.1
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07/08/2023 13:13:05 29 207 BATE 00364610846TRLO1.1.1
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07/08/2023 13:12:45 15 206.5 AQXE 00364610799TRLO1.1.1
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07/08/2023 13:12:02 12 206.5 TRQX 00364610694TRLO1.1.1
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07/08/2023 13:10:45 195 206.5 XLON 00364610476TRLO1.1.1
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07/08/2023 13:09:42 37 206.5 CHIX 00364610239TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 13:08:54 195 206.5 XLON 00364610032TRLO1.1.1
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07/08/2023 13:08:36 29 207 BATE 00364609943TRLO1.1.1
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07/08/2023 13:08:30 14 206.5 AQXE 00364609934TRLO1.1.1
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07/08/2023 13:07:35 2 206.5 TRQX 00364609743TRLO1.1.1
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07/08/2023 13:07:35 10 206.5 TRQX 00364609742TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 13:06:20 10 206.5 XLON 00364609532TRLO1.1.1
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07/08/2023 13:06:20 185 206.5 XLON 00364609533TRLO1.1.1
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07/08/2023 13:06:04 35 206.5 CHIX 00364609502TRLO1.1.1
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07/08/2023 13:04:12 195 206.5 XLON 00364609233TRLO1.1.1
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07/08/2023 13:04:12 135 206.5 XLON 00364609231TRLO1.1.1
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07/08/2023 13:04:12 195 206.5 XLON 00364609232TRLO1.1.1
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07/08/2023 13:04:12 11 206.5 CHIX 00364609230TRLO1.1.1
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07/08/2023 13:04:12 28 206.5 CHIX 00364609228TRLO1.1.1
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07/08/2023 13:04:12 37 206.5 CHIX 00364609229TRLO1.1.1
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07/08/2023 13:04:12 15 206.5 AQXE 00364609226TRLO1.1.1
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07/08/2023 13:04:12 37 206.5 CHIX 00364609227TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 13:04:12 16 206.5 AQXE 00364609225TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 13:04:12 29 207 BATE 00364609224TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 13:03:15 12 207 TRQX 00364609118TRLO1.1.1
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07/08/2023 12:59:40 29 207 BATE 00364608400TRLO1.1.1
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07/08/2023 12:58:45 1 207 TRQX 00364608211TRLO1.1.1
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07/08/2023 12:58:45 11 207 TRQX 00364608212TRLO1.1.1
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07/08/2023 12:57:42 60 206.5 XLON 00364608004TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:57:42 195 206.5 XLON 00364608005TRLO1.1.1
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07/08/2023 12:55:29 29 207 BATE 00364607639TRLO1.1.1
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07/08/2023 12:54:28 12 207 TRQX 00364607460TRLO1.1.1
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07/08/2023 12:54:15 15 206.5 AQXE 00364607423TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:54:15 195 206.5 XLON 00364607424TRLO1.1.1
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07/08/2023 12:51:05 29 207 BATE 00364606945TRLO1.1.1
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07/08/2023 12:50:15 10 207 TRQX 00364606827TRLO1.1.1
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07/08/2023 12:50:15 2 207 TRQX 00364606826TRLO1.1.1
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07/08/2023 12:47:55 15 206.5 AQXE 00364606374TRLO1.1.1
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07/08/2023 12:47:42 37 206.5 CHIX 00364606339TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:47:27 195 206.5 XLON 00364606293TRLO1.1.1
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07/08/2023 12:46:47 25 207.5 BATE 00364606196TRLO1.1.1
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07/08/2023 12:46:47 4 207 BATE 00364606195TRLO1.1.1
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07/08/2023 12:46:00 2 207 TRQX 00364606080TRLO1.1.1
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07/08/2023 12:46:00 10 207 TRQX 00364606079TRLO1.1.1
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07/08/2023 12:45:47 15 206.5 AQXE 00364606059TRLO1.1.1
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07/08/2023 12:45:47 15 206.5 AQXE 00364606057TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:44:38 140 207.5 XLON 00364605874TRLO1.1.1
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07/08/2023 12:44:38 55 207.5 XLON 00364605873TRLO1.1.1
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07/08/2023 12:43:23 37 207.5 CHIX 00364605603TRLO1.1.1
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07/08/2023 12:42:33 15 207.5 AQXE 00364605448TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:42:28 29 207.5 BATE 00364605442TRLO1.1.1
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07/08/2023 12:41:43 40 207.5 XLON 00364605321TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:41:43 155 207.5 XLON 00364605322TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:41:42 12 207 TRQX 00364605320TRLO1.1.1
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07/08/2023 12:39:04 15 207.5 CHIX 00364604772TRLO1.1.1
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07/08/2023 12:39:04 22 207.5 CHIX 00364604771TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:39:03 15 207.5 AQXE 00364604764TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:38:52 195 207.5 XLON 00364604735TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:38:11 29 207.5 BATE 00364604594TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:37:25 12 207 TRQX 00364604501TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:36:56 15 207.5 AQXE 00364604387TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:36:03 195 207.5 XLON 00364604287TRLO1.1.1
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07/08/2023 12:34:41 3 207.5 CHIX 00364604096TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:34:41 34 207.5 CHIX 00364604095TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:33:51 29 207.5 BATE 00364603974TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:33:09 195 207.5 XLON 00364603878TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:33:06 12 207 TRQX 00364603876TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:30:23 37 207.5 CHIX 00364603459TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:30:17 195 207.5 XLON 00364603449TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:29:29 29 207.5 BATE 00364603309TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:28:37 12 207 TRQX 00364603093TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:28:26 195 207.5 XLON 00364603043TRLO1.1.1
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07/08/2023 12:26:06 3 207.5 XLON 00364602606TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:26:06 39 207.5 XLON 00364602607TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:26:06 153 207.5 XLON 00364602605TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:26:00 33 207.5 CHIX 00364602578TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:25:53 19 207.5 BATE 00364602550TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:25:53 8 207.5 BATE 00364602549TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:42 11 207 TRQX 00364602035TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 29 207.5 BATE 00364602024TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 29 207.5 BATE 00364602025TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 29 207.5 BATE 00364602022TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 29 207.5 BATE 00364602023TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 29 207.5 BATE 00364602019TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 29 207.5 BATE 00364602020TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 29 207.5 BATE 00364602021TRLO1.1.1
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07/08/2023 12:23:40 31 207.5 BATE 00364602018TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 58 207.5 BATE 00364602017TRLO1.1.1
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07/08/2023 12:23:40 15 207.5 AQXE 00364602016TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 15 207.5 AQXE 00364602015TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 195 207.5 XLON 00364602013TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 195 207.5 XLON 00364602014TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 195 207.5 XLON 00364602011TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 195 207.5 XLON 00364602012TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 195 207.5 XLON 00364602009TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 195 207.5 XLON 00364602010TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 37 207.5 CHIX 00364602007TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 41 207.5 CHIX 00364602008TRLO1.1.1
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07/08/2023 12:23:40 37 207.5 CHIX 00364602005TRLO1.1.1
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07/08/2023 12:23:40 37 207.5 CHIX 00364602006TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 15 207.5 AQXE 00364602003TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 105 207.5 XLON 00364602004TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 195 207.5 XLON 00364602001TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 195 207.5 XLON 00364602002TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 37 207.5 CHIX 00364601999TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 195 207.5 XLON 00364602000TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 12 207.5 TRQX 00364601997TRLO1.1.1
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07/08/2023 12:23:40 12 207.5 TRQX 00364601998TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 12 207.5 TRQX 00364601995TRLO1.1.1
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07/08/2023 12:23:40 12 207.5 TRQX 00364601996TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 15 207.5 AQXE 00364601994TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 15 207.5 AQXE 00364601992TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 15 207.5 AQXE 00364601993TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 15 207.5 AQXE 00364601991TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 47 207.5 AQXE 00364601990TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 1 207.5 TRQX 00364601988TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 12 207.5 TRQX 00364601989TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 12 207.5 TRQX 00364601986TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 12 207.5 TRQX 00364601987TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 74 207.5 CHIX 00364601985TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 90 207.5 XLON 00364601984TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 15 207.5 AQXE 00364601982TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 15 207.5 AQXE 00364601983TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:23:40 195 207.5 XLON 00364601981TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:22:07 37 208 CHIX 00364601711TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:16:56 41 208 CHIX 00364600600TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 12:10:06 33 208 CHIX 00364599607TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:30:39 195 207.5 XLON 00364591892TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:28:13 155 207.5 XLON 00364591207TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:28:13 195 207.5 XLON 00364591208TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:28:13 12 207.5 TRQX 00364591206TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:27:21 9 207.5 XLON 00364591036TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:27:21 31 207.5 XLON 00364591035TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:22:07 223 207.5 XLON 00364589854TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:19:32 12 207.5 TRQX 00364589369TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:14:04 3 207.5 XLON 00364588557TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:14:04 38 207.5 XLON 00364588556TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:14:04 142 207.5 XLON 00364588555TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:11:26 29 207 BATE 00364588057TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:11:26 37 207 CHIX 00364588058TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:11:26 12 207.5 TRQX 00364588056TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:06:29 179 207 XLON 00364587134TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:04:38 3 207 AQXE 00364586843TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:04:37 15 207 AQXE 00364586841TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:04:37 15 207 AQXE 00364586842TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:04:37 12 207 AQXE 00364586840TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:04:37 13 207 AQXE 00364586839TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:04:37 15 207 AQXE 00364586837TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:04:37 15 207 AQXE 00364586838TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:04:37 15 207 AQXE 00364586836TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:04:35 135 207 XLON 00364586833TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:04:35 37 207 CHIX 00364586831TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:04:35 57 207 XLON 00364586832TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:04:35 37 207 CHIX 00364586828TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:04:35 37 207 CHIX 00364586829TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:04:35 37 207 CHIX 00364586830TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:04:35 37 207 CHIX 00364586827TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:04:35 27 207 BATE 00364586826TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:03:23 12 207.5 TRQX 00364586579TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:00:00 195 207.5 XLON 00364585740TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:00:00 195 207.5 XLON 00364585741TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:00:00 195 207.5 XLON 00364585739TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:00:00 198 207.5 XLON 00364585738TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:00:00 12 207.5 TRQX 00364585736TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:00:00 12 207.5 TRQX 00364585737TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:00:00 12 207.5 TRQX 00364585735TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:00:00 195 207.5 XLON 00364585734TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:00:00 12 207.5 TRQX 00364585733TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:00:00 29 207.5 BATE 00364585732TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:00:00 29 207.5 BATE 00364585731TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:00:00 195 207.5 XLON 00364585730TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:00:00 31 207.5 BATE 00364585729TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 11:00:00 29 207.5 BATE 00364585728TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:45:17 12 207.5 TRQX 00364582697TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:35:58 195 207 XLON 00364580426TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:35:10 37 207 CHIX 00364580283TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:34:47 29 207 BATE 00364580194TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:34:33 12 207 TRQX 00364580115TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:32:46 195 207 XLON 00364579672TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:30:33 37 207 CHIX 00364579206TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:30:09 29 207 BATE 00364579121TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:29:38 11 207 TRQX 00364578845TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:29:38 1 207 TRQX 00364578844TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:29:33 195 207 XLON 00364578744TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:25:03 39 207 XLON 00364577768TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:25:03 156 207 XLON 00364577766TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:24:33 15 207 AQXE 00364577645TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:23:55 37 207 CHIX 00364577543TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:23:26 29 207 BATE 00364577440TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:22:55 3 207 TRQX 00364577288TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:22:55 9 207 TRQX 00364577287TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:21:16 195 207 XLON 00364576937TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:19:11 215 207 XLON 00364576463TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:19:11 31 207 BATE 00364576462TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:19:11 15 207.5 AQXE 00364576460TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:17:04 37 208 CHIX 00364575952TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:16:09 195 207.5 XLON 00364575747TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:16:09 175 207.5 XLON 00364575746TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:16:09 195 207.5 XLON 00364575745TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:16:09 27 207.5 BATE 00364575743TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:16:09 29 207.5 BATE 00364575744TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:16:09 15 207.5 AQXE 00364575741TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:16:09 15 207.5 AQXE 00364575742TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:16:09 12 208 TRQX 00364575740TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:10:16 37 208 CHIX 00364574131TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:09:23 9 208 TRQX 00364573927TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:09:23 3 208 TRQX 00364573926TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:03:24 37 208 CHIX 00364572621TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:02:42 195 207.5 XLON 00364572492TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:02:42 19 207.5 BATE 00364572491TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:02:42 10 207.5 BATE 00364572490TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:02:42 300 207.5 BATE 00364572489TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:02:42 19 207.5 BATE 00364572488TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 10:02:42 12 208 TRQX 00364572487TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:57:49 15 208 AQXE 00364571292TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:54:29 37 208 CHIX 00364570524TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:53:15 29 207.5 BATE 00364570329TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:53:15 5 207.5 TRQX 00364570327TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:53:15 7 208 TRQX 00364570328TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:49:21 195 208 XLON 00364569339TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:47:17 15 208 AQXE 00364568886TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:43:24 37 210 CHIX 00364567855TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:42:15 12 208 TRQX 00364567492TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:42:06 9 208 XLON 00364567467TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:42:06 186 208 XLON 00364567466TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:36:47 15 208 AQXE 00364566034TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:34:42 195 208 XLON 00364565447TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:32:17 37 210 CHIX 00364564780TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:31:15 12 208.5 TRQX 00364564581TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:28:46 195 208 XLON 00364564003TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:28:13 15 208.5 AQXE 00364563829TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:26:09 195 208.5 XLON 00364563394TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:25:53 37 210 CHIX 00364563328TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:25:27 12 209.5 TRQX 00364563224TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:23:50 180 209 XLON 00364562748TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:23:50 192 209 XLON 00364562747TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:23:19 15 209.5 AQXE 00364562637TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:21:55 210 209.5 XLON 00364562329TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:20:37 37 210 CHIX 00364562035TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:20:17 12 209.5 TRQX 00364561940TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:18:26 15 209.5 AQXE 00364561531TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:15:45 66 209.5 XLON 00364560918TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:15:45 132 209.5 XLON 00364560919TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:15:27 37 210 CHIX 00364560845TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:15:10 12 210 TRQX 00364560760TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:13:30 215 209.5 XLON 00364560278TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:13:27 15 210.5 AQXE 00364560273TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:10:19 12 210 TRQX 00364559296TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:10:19 37 210 CHIX 00364559294TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:10:19 175 210 XLON 00364559295TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:08:26 15 210.5 AQXE 00364558855TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:08:05 12 210 TRQX 00364558740TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:08:05 37 210 CHIX 00364558739TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:03:33 15 210.5 AQXE 00364557258TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:02:28 281 210 XLON 00364556991TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:02:28 12 210 TRQX 00364556990TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:02:27 29 210.5 XLON 00364556980TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 09:02:27 275 210.5 XLON 00364556979TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:59:17 37 210.5 CHIX 00364555955TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:56:34 15 210 AQXE 00364555259TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:46:46 37 210.5 CHIX 00364552670TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:46:38 12 210 TRQX 00364552649TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:44:38 15 210 AQXE 00364552125TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:37:52 195 209.5 XLON 00364550431TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:34:15 12 210 TRQX 00364549548TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:34:11 36 210.5 CHIX 00364549530TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:34:11 1 209.5 CHIX 00364549528TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:32:47 15 210 AQXE 00364549159TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:29:51 195 209.5 XLON 00364548231TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:25:22 12 210 TRQX 00364547181TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:25:21 37 210.5 CHIX 00364547175TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:25:11 195 210 XLON 00364547130TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:24:54 15 210 AQXE 00364547067TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:20:27 195 210 XLON 00364545946TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:18:23 12 210 TRQX 00364545420TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:18:13 37 210 CHIX 00364545404TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:18:12 15 210.5 AQXE 00364545397TRLO1.1.1
------------ ------- ------- --------- ----------------------
07/08/2023 08:15:45 195 210 XLON 00364544752TRLO1.1.1
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POSFLFFATEIDIIV
(END) Dow Jones Newswires
August 08, 2023 02:00 ET (06:00 GMT)
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