PureTech Health PLC Transaction in Own Shares (4220J)
August 16 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 4220J
PureTech Health PLC
16 August 2023
16 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: 15 August 2023
Number of ordinary shares purchased: 34,400
Highest price paid per share: 198.00p
Lowest price paid per share: 194.00p
Volume weighted average price paid per
share: 196.51p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,793,202 ordinary shares in treasury and has 275,674,957 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 275,674,957 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
15/08/2023 16:28:25 36 195.8 XLON 00365593326TRLO1.1.1
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15/08/2023 16:28:25 149 195.8 XLON 00365593325TRLO1.1.1
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15/08/2023 16:28:25 37 196 TRQX 00365593324TRLO1.1.1
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15/08/2023 16:28:25 16 196 TRQX 00365593323TRLO1.1.1
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15/08/2023 16:28:25 25 196 CHIX 00365593322TRLO1.1.1
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15/08/2023 16:20:43 40 196.2 CHIX 00365589950TRLO1.1.1
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15/08/2023 16:20:43 11 196.2 CHIX 00365589949TRLO1.1.1
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15/08/2023 16:20:34 141 195.8 XLON 00365589898TRLO1.1.1
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15/08/2023 16:20:34 15 195.8 XLON 00365589897TRLO1.1.1
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15/08/2023 16:20:26 37 195.4 BATE 00365589811TRLO1.1.1
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15/08/2023 16:20:26 21 195.4 AQXE 00365589810TRLO1.1.1
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15/08/2023 16:17:11 20 195.2 TRQX 00365588503TRLO1.1.1
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15/08/2023 16:17:10 13 195.4 TRQX 00365588489TRLO1.1.1
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15/08/2023 16:17:10 16 195.4 TRQX 00365588488TRLO1.1.1
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15/08/2023 16:17:10 299 195.4 XLON 00365588487TRLO1.1.1
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15/08/2023 16:17:10 56 195.4 CHIX 00365588486TRLO1.1.1
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15/08/2023 16:17:10 41 195.4 BATE 00365588485TRLO1.1.1
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15/08/2023 16:17:10 27 195.4 AQXE 00365588484TRLO1.1.1
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15/08/2023 16:17:10 14 195.6 AQXE 00365588483TRLO1.1.1
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15/08/2023 16:17:10 24 195.6 AQXE 00365588482TRLO1.1.1
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15/08/2023 16:17:10 311 195.6 XLON 00365588481TRLO1.1.1
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15/08/2023 16:17:10 366 195.6 XLON 00365588480TRLO1.1.1
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15/08/2023 16:17:10 25 195.6 BATE 00365588479TRLO1.1.1
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15/08/2023 16:17:10 36 195.6 BATE 00365588478TRLO1.1.1
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15/08/2023 16:17:10 63 195.6 CHIX 00365588477TRLO1.1.1
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15/08/2023 16:12:10 13 195.6 TRQX 00365586625TRLO1.1.1
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15/08/2023 16:12:10 52 195.6 TRQX 00365586624TRLO1.1.1
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15/08/2023 16:12:10 25 195.6 BATE 00365586623TRLO1.1.1
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15/08/2023 16:12:10 33 195.6 CHIX 00365586622TRLO1.1.1
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15/08/2023 16:12:10 33 195.6 CHIX 00365586621TRLO1.1.1
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15/08/2023 16:12:10 132 195.6 CHIX 00365586620TRLO1.1.1
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15/08/2023 16:12:10 100 195.6 BATE 00365586619TRLO1.1.1
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15/08/2023 16:12:10 14 195.8 AQXE 00365586618TRLO1.1.1
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15/08/2023 16:12:10 70 195.8 AQXE 00365586617TRLO1.1.1
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15/08/2023 16:12:10 183 195.8 XLON 00365586616TRLO1.1.1
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15/08/2023 16:12:10 43 195.8 XLON 00365586614TRLO1.1.1
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15/08/2023 16:12:10 1055 195.8 XLON 00365586615TRLO1.1.1
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15/08/2023 15:57:30 13 194.8 TRQX 00365581641TRLO1.1.1
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15/08/2023 15:57:27 183 194.2 XLON 00365581631TRLO1.1.1
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15/08/2023 15:57:19 25 194 BATE 00365581580TRLO1.1.1
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15/08/2023 15:55:11 14 194.8 AQXE 00365580785TRLO1.1.1
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15/08/2023 15:55:11 6 194.8 BATE 00365580782TRLO1.1.1
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15/08/2023 15:55:11 14 194.8 AQXE 00365580784TRLO1.1.1
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15/08/2023 15:55:11 183 195 XLON 00365580783TRLO1.1.1
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15/08/2023 15:55:11 15 194.8 CHIX 00365580781TRLO1.1.1
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15/08/2023 15:55:11 732 195 XLON 00365580780TRLO1.1.1
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15/08/2023 15:55:11 13 194.8 TRQX 00365580778TRLO1.1.1
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15/08/2023 15:55:11 13 194.8 TRQX 00365580779TRLO1.1.1
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15/08/2023 15:55:11 19 194.8 BATE 00365580776TRLO1.1.1
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15/08/2023 15:55:11 25 194.8 BATE 00365580775TRLO1.1.1
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15/08/2023 15:55:11 21 194.8 CHIX 00365580777TRLO1.1.1
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15/08/2023 15:55:11 23 194.8 BATE 00365580774TRLO1.1.1
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15/08/2023 15:55:11 13 194.8 TRQX 00365580773TRLO1.1.1
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15/08/2023 15:55:11 18 194.8 CHIX 00365580771TRLO1.1.1
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15/08/2023 15:55:11 12 194.8 CHIX 00365580772TRLO1.1.1
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15/08/2023 15:55:11 33 194.8 CHIX 00365580770TRLO1.1.1
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15/08/2023 15:43:22 2 194 BATE 00365577479TRLO1.1.1
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15/08/2023 15:43:22 14 194.8 AQXE 00365577478TRLO1.1.1
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15/08/2023 15:40:54 14 194.4 AQXE 00365576741TRLO1.1.1
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15/08/2023 15:40:54 14 194.4 AQXE 00365576739TRLO1.1.1
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15/08/2023 15:40:54 28 194.4 AQXE 00365576738TRLO1.1.1
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15/08/2023 15:40:54 14 194.4 AQXE 00365576740TRLO1.1.1
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15/08/2023 15:40:54 864 194.6 XLON 00365576737TRLO1.1.1
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15/08/2023 15:40:54 100 194.6 XLON 00365576736TRLO1.1.1
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15/08/2023 15:38:26 33 194.8 CHIX 00365575840TRLO1.1.1
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15/08/2023 15:38:12 13 195 TRQX 00365575781TRLO1.1.1
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15/08/2023 15:36:54 25 194.8 BATE 00365575101TRLO1.1.1
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15/08/2023 15:33:30 33 194.8 CHIX 00365574039TRLO1.1.1
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15/08/2023 15:33:20 13 195 TRQX 00365574006TRLO1.1.1
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15/08/2023 15:31:54 25 194.8 BATE 00365573410TRLO1.1.1
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15/08/2023 15:29:04 13 195 TRQX 00365572616TRLO1.1.1
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15/08/2023 15:28:59 33 194.8 CHIX 00365572582TRLO1.1.1
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15/08/2023 15:28:03 25 195 BATE 00365572346TRLO1.1.1
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15/08/2023 15:26:05 13 195 TRQX 00365571670TRLO1.1.1
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15/08/2023 15:25:46 33 195 CHIX 00365571602TRLO1.1.1
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15/08/2023 15:24:52 25 195 BATE 00365571250TRLO1.1.1
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15/08/2023 15:22:42 134 194.2 XLON 00365570381TRLO1.1.1
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15/08/2023 15:22:36 33 195.2 CHIX 00365570368TRLO1.1.1
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15/08/2023 15:21:43 25 195.6 BATE 00365570054TRLO1.1.1
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15/08/2023 15:20:54 14 195.2 TRQX 00365569735TRLO1.1.1
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15/08/2023 15:20:54 13 195.4 TRQX 00365569733TRLO1.1.1
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15/08/2023 15:20:53 12 195.4 TRQX 00365569732TRLO1.1.1
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15/08/2023 15:19:28 183 195.8 XLON 00365568903TRLO1.1.1
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15/08/2023 15:19:22 14 195.8 AQXE 00365568863TRLO1.1.1
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15/08/2023 15:19:20 33 195.6 CHIX 00365568842TRLO1.1.1
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15/08/2023 15:18:40 25 195.8 BATE 00365568596TRLO1.1.1
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15/08/2023 15:17:38 175 195.8 XLON 00365567914TRLO1.1.1
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15/08/2023 15:17:38 8 195.8 XLON 00365567913TRLO1.1.1
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15/08/2023 15:16:36 33 195.6 CHIX 00365567585TRLO1.1.1
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15/08/2023 15:16:17 14 196.2 AQXE 00365567465TRLO1.1.1
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15/08/2023 15:15:26 25 195.8 BATE 00365567119TRLO1.1.1
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15/08/2023 15:15:20 25 195.8 XLON 00365567099TRLO1.1.1
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15/08/2023 15:15:20 158 195.8 XLON 00365567098TRLO1.1.1
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15/08/2023 15:15:07 33 195.8 CHIX 00365566925TRLO1.1.1
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15/08/2023 15:14:55 13 196.2 TRQX 00365566792TRLO1.1.1
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15/08/2023 15:13:22 14 196.2 AQXE 00365566015TRLO1.1.1
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15/08/2023 15:12:51 13 196.2 TRQX 00365565776TRLO1.1.1
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15/08/2023 15:12:51 33 196.2 CHIX 00365565775TRLO1.1.1
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15/08/2023 15:12:51 183 196.2 XLON 00365565774TRLO1.1.1
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15/08/2023 15:12:51 183 196.2 XLON 00365565773TRLO1.1.1
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15/08/2023 15:12:18 25 196.4 BATE 00365565639TRLO1.1.1
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15/08/2023 15:10:15 14 196.4 AQXE 00365564866TRLO1.1.1
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15/08/2023 15:09:45 26 196.2 XLON 00365564639TRLO1.1.1
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15/08/2023 15:09:45 157 196.2 XLON 00365564638TRLO1.1.1
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15/08/2023 15:09:09 10 196.4 BATE 00365564405TRLO1.1.1
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15/08/2023 15:09:09 15 196.4 BATE 00365564404TRLO1.1.1
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15/08/2023 15:07:45 13 196.2 TRQX 00365563863TRLO1.1.1
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15/08/2023 15:07:20 33 196.2 CHIX 00365563668TRLO1.1.1
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15/08/2023 15:07:20 183 196.2 XLON 00365563669TRLO1.1.1
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15/08/2023 15:07:20 14 196.4 AQXE 00365563667TRLO1.1.1
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15/08/2023 15:06:00 25 196.4 BATE 00365563324TRLO1.1.1
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15/08/2023 15:04:40 13 196.2 TRQX 00365562795TRLO1.1.1
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15/08/2023 15:04:17 14 196.4 AQXE 00365562720TRLO1.1.1
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15/08/2023 15:03:41 183 196.2 XLON 00365562554TRLO1.1.1
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15/08/2023 15:03:24 33 196.2 CHIX 00365562444TRLO1.1.1
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15/08/2023 15:02:48 25 196.4 BATE 00365562129TRLO1.1.1
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15/08/2023 15:01:20 19 196.2 XLON 00365561551TRLO1.1.1
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15/08/2023 15:01:16 14 196.4 AQXE 00365561504TRLO1.1.1
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15/08/2023 15:01:15 164 196.2 XLON 00365561503TRLO1.1.1
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15/08/2023 15:01:03 33 196 CHIX 00365561444TRLO1.1.1
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15/08/2023 15:00:34 25 196.4 BATE 00365561242TRLO1.1.1
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15/08/2023 14:58:29 13 196.4 TRQX 00365560489TRLO1.1.1
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15/08/2023 14:58:29 15 196.2 TRQX 00365560488TRLO1.1.1
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15/08/2023 14:58:29 11 196.4 TRQX 00365560487TRLO1.1.1
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15/08/2023 14:58:29 33 196.4 CHIX 00365560486TRLO1.1.1
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15/08/2023 14:58:29 25 196.4 BATE 00365560485TRLO1.1.1
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15/08/2023 14:58:28 183 196.8 XLON 00365560484TRLO1.1.1
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15/08/2023 14:57:18 14 196.8 AQXE 00365559977TRLO1.1.1
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15/08/2023 14:55:01 183 196.8 XLON 00365559157TRLO1.1.1
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15/08/2023 14:53:07 183 196.8 XLON 00365558290TRLO1.1.1
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15/08/2023 14:52:43 14 196.8 AQXE 00365558137TRLO1.1.1
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15/08/2023 14:51:06 35 196.8 XLON 00365557609TRLO1.1.1
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15/08/2023 14:51:06 148 196.8 XLON 00365557608TRLO1.1.1
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15/08/2023 14:50:36 33 196.4 CHIX 00365557445TRLO1.1.1
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15/08/2023 14:50:03 24 196.4 BATE 00365557222TRLO1.1.1
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15/08/2023 14:49:35 14 196.8 AQXE 00365556844TRLO1.1.1
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15/08/2023 14:49:30 13 196.4 TRQX 00365556803TRLO1.1.1
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15/08/2023 14:49:02 183 196.8 XLON 00365556655TRLO1.1.1
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15/08/2023 14:47:26 13 196.4 TRQX 00365556204TRLO1.1.1
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15/08/2023 14:47:26 13 196.4 TRQX 00365556205TRLO1.1.1
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15/08/2023 14:47:26 13 196.4 TRQX 00365556202TRLO1.1.1
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15/08/2023 14:47:26 13 196.4 TRQX 00365556203TRLO1.1.1
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15/08/2023 14:47:26 13 196.4 TRQX 00365556201TRLO1.1.1
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15/08/2023 14:47:26 25 196.4 BATE 00365556200TRLO1.1.1
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15/08/2023 14:47:26 25 196.4 BATE 00365556198TRLO1.1.1
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15/08/2023 14:47:26 25 196.4 BATE 00365556199TRLO1.1.1
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15/08/2023 14:47:26 26 196.4 BATE 00365556197TRLO1.1.1
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15/08/2023 14:47:26 25 196.4 BATE 00365556196TRLO1.1.1
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15/08/2023 14:47:23 33 196.8 CHIX 00365556180TRLO1.1.1
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15/08/2023 14:47:23 366 196.8 XLON 00365556181TRLO1.1.1
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15/08/2023 14:47:23 14 196.8 AQXE 00365556179TRLO1.1.1
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15/08/2023 14:41:55 33 196.8 CHIX 00365554539TRLO1.1.1
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15/08/2023 14:39:07 14 196.8 AQXE 00365553648TRLO1.1.1
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15/08/2023 14:36:15 82 196.6 XLON 00365552776TRLO1.1.1
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15/08/2023 14:36:15 101 196.6 XLON 00365552775TRLO1.1.1
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15/08/2023 14:36:15 33 196.6 CHIX 00365552774TRLO1.1.1
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15/08/2023 14:34:34 14 196.8 AQXE 00365551926TRLO1.1.1
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15/08/2023 14:34:12 98 196.6 XLON 00365551798TRLO1.1.1
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15/08/2023 14:34:12 85 196.6 XLON 00365551800TRLO1.1.1
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15/08/2023 14:31:35 33 196.6 CHIX 00365550816TRLO1.1.1
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15/08/2023 14:31:35 266 196.6 XLON 00365550815TRLO1.1.1
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15/08/2023 14:30:02 14 196.8 AQXE 00365549918TRLO1.1.1
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15/08/2023 14:28:27 14 196.6 CHIX 00365549384TRLO1.1.1
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15/08/2023 14:28:27 22 196.6 CHIX 00365549383TRLO1.1.1
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15/08/2023 14:27:37 14 196.8 AQXE 00365549276TRLO1.1.1
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15/08/2023 14:26:52 100 196.6 XLON 00365549126TRLO1.1.1
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15/08/2023 14:25:17 14 196.8 AQXE 00365548904TRLO1.1.1
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15/08/2023 14:24:56 183 196.6 XLON 00365548864TRLO1.1.1
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15/08/2023 14:24:55 13 196.4 TRQX 00365548863TRLO1.1.1
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15/08/2023 14:22:49 13 196.4 TRQX 00365548423TRLO1.1.1
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15/08/2023 14:22:49 13 196.4 TRQX 00365548424TRLO1.1.1
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15/08/2023 14:22:49 13 196.4 TRQX 00365548422TRLO1.1.1
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15/08/2023 14:22:49 24 196.4 BATE 00365548421TRLO1.1.1
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15/08/2023 14:22:48 13 196.6 TRQX 00365548420TRLO1.1.1
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15/08/2023 14:22:48 25 196.6 BATE 00365548419TRLO1.1.1
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15/08/2023 14:22:48 25 196.6 BATE 00365548418TRLO1.1.1
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15/08/2023 14:22:48 26 196.6 BATE 00365548417TRLO1.1.1
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15/08/2023 14:22:48 25 196.6 BATE 00365548415TRLO1.1.1
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15/08/2023 14:22:48 25 196.6 BATE 00365548416TRLO1.1.1
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15/08/2023 14:22:46 183 196.8 XLON 00365548410TRLO1.1.1
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15/08/2023 14:22:46 18 196.8 XLON 00365548407TRLO1.1.1
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15/08/2023 14:22:46 183 196.8 XLON 00365548408TRLO1.1.1
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15/08/2023 14:22:46 183 196.8 XLON 00365548409TRLO1.1.1
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15/08/2023 14:22:46 33 196.8 CHIX 00365548406TRLO1.1.1
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15/08/2023 14:22:46 30 196.8 CHIX 00365548405TRLO1.1.1
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15/08/2023 14:22:46 165 196.8 XLON 00365548404TRLO1.1.1
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15/08/2023 14:22:46 255 196.8 XLON 00365548402TRLO1.1.1
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15/08/2023 14:22:46 63 196.8 CHIX 00365548403TRLO1.1.1
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15/08/2023 14:22:46 168 196.8 AQXE 00365548401TRLO1.1.1
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15/08/2023 14:22:46 14 196.8 AQXE 00365548400TRLO1.1.1
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15/08/2023 14:14:10 23 196.8 CHIX 00365547239TRLO1.1.1
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15/08/2023 14:10:52 13 196.6 CHIX 00365546865TRLO1.1.1
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15/08/2023 14:09:19 13 196.6 XLON 00365546678TRLO1.1.1
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15/08/2023 14:09:19 98 196.6 XLON 00365546677TRLO1.1.1
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15/08/2023 14:07:45 13 196.6 TRQX 00365546519TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 14:07:33 1 196.6 CHIX 00365546491TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 14:07:33 32 196.6 CHIX 00365546492TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 14:06:57 17 196.6 XLON 00365546409TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 14:06:57 166 196.6 XLON 00365546408TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 14:04:37 156 196.6 XLON 00365546118TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 14:04:37 27 196.6 XLON 00365546119TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 14:04:37 13 196.6 TRQX 00365546117TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 14:04:22 25 196.6 BATE 00365546091TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 14:04:14 33 196.6 CHIX 00365546077TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 14:02:15 65 196.6 XLON 00365545858TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 14:02:15 118 196.6 XLON 00365545857TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 14:01:26 13 197 TRQX 00365545787TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 14:01:07 25 196.6 BATE 00365545752TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 14:00:50 33 196.6 CHIX 00365545724TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:59:45 183 196.6 XLON 00365545566TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:56:52 13 197 TRQX 00365545153TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:56:17 25 196.6 BATE 00365545094TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:55:51 3 196.6 XLON 00365545045TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:55:51 180 196.6 XLON 00365545044TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:55:45 32 196.6 CHIX 00365545032TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:53:44 88 196.6 XLON 00365544841TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:53:44 59 196.6 XLON 00365544840TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:53:44 36 196.6 XLON 00365544839TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:51:26 183 196.6 XLON 00365544559TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:51:26 361 196.6 XLON 00365544560TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:51:26 33 196.6 CHIX 00365544557TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:51:26 33 196.6 CHIX 00365544558TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:51:26 33 196.6 CHIX 00365544555TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:51:26 5 196.6 XLON 00365544556TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:51:26 34 196.6 CHIX 00365544554TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:51:26 27 196.8 BATE 00365544553TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:51:26 5 197.2 TRQX 00365544552TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:51:26 23 197 BATE 00365544551TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:51:26 8 197.2 TRQX 00365544550TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:45:55 13 197.2 TRQX 00365543864TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:40:49 25 197 BATE 00365543348TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:40:27 13 197.2 TRQX 00365543317TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:39:05 25 197 BATE 00365543162TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:36:23 172 197.8 XLON 00365542771TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:36:23 160 197.8 XLON 00365542770TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:36:23 263 197.8 XLON 00365542769TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:36:23 393 197.8 XLON 00365542768TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:36:23 220 197.8 BATE 00365542766TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:36:23 859 197.8 XLON 00365542767TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:36:22 5 197.8 BATE 00365542763TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:36:22 183 197.8 XLON 00365542762TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:36:20 113 197.6 AQXE 00365542758TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:34:55 13 197.2 TRQX 00365542576TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:31:17 264 197 CHIX 00365541773TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:31:17 33 197 CHIX 00365541772TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:31:10 114 196.8 XLON 00365541759TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:31:10 17 197 XLON 00365541760TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:31:10 147 197 XLON 00365541758TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:31:10 13 196.6 AQXE 00365541757TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:30:36 13 197.2 TRQX 00365541665TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:30:25 36 196.6 XLON 00365541602TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:26:40 13 197.2 TRQX 00365540925TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:25:03 35 196.6 XLON 00365540781TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:23:29 13 197.2 TRQX 00365540615TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:20:23 13 197.2 TRQX 00365540231TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:17:17 4 197.2 TRQX 00365539827TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:17:17 9 197.2 TRQX 00365539826TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:14:12 13 197.2 TRQX 00365539446TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:11:07 13 197.2 TRQX 00365538929TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:08:09 13 197.2 TRQX 00365538372TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:06:00 13 197.2 TRQX 00365538130TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:03:49 13 197.2 TRQX 00365537848TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 176 197.2 XLON 00365537641TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 183 197.4 XLON 00365537639TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 183 197.4 XLON 00365537637TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 183 197.4 XLON 00365537634TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 183 197.4 XLON 00365537631TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 183 197.4 XLON 00365537632TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 183 197.4 XLON 00365537629TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 183 197.4 XLON 00365537630TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 93 197.4 XLON 00365537627TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 183 197.4 XLON 00365537628TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 190 197.4 XLON 00365537626TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 13 197.4 TRQX 00365537625TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 13 197.4 TRQX 00365537624TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 33 197.4 CHIX 00365537622TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 78 197.4 TRQX 00365537623TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 33 197.4 CHIX 00365537621TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 33 197.4 CHIX 00365537620TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 25 197.4 BATE 00365537619TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 25 197.4 BATE 00365537618TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 100 197.4 BATE 00365537616TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 25 197.4 BATE 00365537617TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 14 197.4 AQXE 00365537614TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 99 197.4 CHIX 00365537615TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 14 197.4 AQXE 00365537613TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 56 197.4 AQXE 00365537612TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:02:01 14 197.4 AQXE 00365537611TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 13:00:45 34 197.4 XLON 00365537497TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:53:58 36 197.4 XLON 00365536737TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:51:00 36 197.4 XLON 00365536420TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:32:53 150 197.4 XLON 00365534543TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:26:55 151 197 XLON 00365533976TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:25:19 13 196 TRQX 00365533810TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:25:19 33 196.2 CHIX 00365533809TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:22:18 14 196.6 AQXE 00365533460TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:21:40 49 196.2 XLON 00365533420TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:21:40 167 196.2 XLON 00365533419TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:21:07 25 196.6 BATE 00365533378TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:19:40 183 196.2 XLON 00365533195TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:19:40 16 196.2 XLON 00365533194TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:18:42 33 196.6 CHIX 00365533092TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:16:45 14 196.6 AQXE 00365532897TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:15:15 12 196.6 BATE 00365532623TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:15:15 13 196.6 BATE 00365532622TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:12:45 33 196.6 CHIX 00365532354TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:11:08 14 196.8 AQXE 00365532111TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:09:27 25 196.6 BATE 00365531972TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:07:29 14 196.8 AQXE 00365531771TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 31 196.6 XLON 00365531421TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 149 196.6 XLON 00365531420TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 183 196.8 XLON 00365531419TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 183 196.8 XLON 00365531418TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 186 196.8 XLON 00365531417TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 14 196.6 TRQX 00365531416TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 13 196.8 TRQX 00365531415TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 183 196.8 XLON 00365531413TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 12 196.8 TRQX 00365531414TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 23 196.6 BATE 00365531410TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 36 196.6 CHIX 00365531412TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 33 196.8 CHIX 00365531411TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 14 196.8 AQXE 00365531409TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 30 196.8 CHIX 00365531408TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 33 196.8 CHIX 00365531407TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 27 196.8 BATE 00365531405TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 12:05:23 33 196.8 CHIX 00365531406TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:50:14 14 196.8 AQXE 00365529794TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:46:03 34 196.6 BATE 00365529240TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:45:19 13 196.8 TRQX 00365529174TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:40:28 14 196.8 AQXE 00365528521TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:35:49 16 196.6 BATE 00365527982TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:35:26 13 196.8 TRQX 00365527933TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:31:00 25 196.6 BATE 00365527369TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:30:51 14 196.8 AQXE 00365527360TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:57 25 196.6 BATE 00365527079TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:57 25 196.6 BATE 00365527080TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:57 10 196.6 BATE 00365527077TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:57 25 196.6 BATE 00365527078TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:57 25 196.6 BATE 00365527076TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:28 14 196.8 TRQX 00365527019TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:28 140 196.8 XLON 00365527020TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:28 14 196.8 AQXE 00365527017TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:28 33 196.8 XLON 00365527018TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:28 14 196.8 AQXE 00365527016TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:28 14 196.8 AQXE 00365527015TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:28 45 196.8 AQXE 00365527013TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:28 14 196.8 AQXE 00365527014TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:28 33 197 CHIX 00365527012TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:28 32 197 CHIX 00365527011TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:28 12 197 TRQX 00365527010TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:28 183 197 XLON 00365527009TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:28:28 193 197 XLON 00365527008TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:22:12 67 197 XLON 00365526149TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:22:12 33 197 CHIX 00365526148TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:22:12 96 197 XLON 00365526147TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:22:12 13 197 TRQX 00365526146TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:22:12 13 197 TRQX 00365526144TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:22:12 13 197 TRQX 00365526145TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:22:12 34 197 CHIX 00365526143TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:22:10 20 197 XLON 00365526124TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:22:10 183 197 XLON 00365526125TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:22:10 93 197 XLON 00365526123TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:22:10 120 197 XLON 00365526122TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:22:10 90 197 XLON 00365526121TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:17:47 19 197 XLON 00365525453TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:14:25 13 196.6 BATE 00365525088TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:14:25 24 196.6 BATE 00365525087TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:12:23 44 196.6 XLON 00365524915TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:06:33 15 196.6 TRQX 00365524145TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:06:33 95 196.6 AQXE 00365524144TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:06:27 1 196.6 BATE 00365524135TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:06:27 25 196.6 BATE 00365524136TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:06:27 50 196.6 BATE 00365524133TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:06:27 27 196.6 BATE 00365524134TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:05:26 13 196.8 TRQX 00365524054TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:05:26 13 196.8 TRQX 00365524053TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:05:26 26 196.8 TRQX 00365524052TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:05:26 11 196.8 TRQX 00365524051TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:05:08 198 197 XLON 00365523967TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:05:08 33 197 CHIX 00365523966TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:05:08 183 197.2 XLON 00365523965TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:05:08 168 197.2 XLON 00365523964TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:05:08 913 197.2 XLON 00365523962TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:05:08 183 197.2 XLON 00365523963TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:05:08 33 197.2 CHIX 00365523961TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:05:08 37 197.2 XLON 00365523960TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:05:08 33 197.2 CHIX 00365523959TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 11:05:08 163 197.2 CHIX 00365523958TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:43:35 75 196 BATE 00365520805TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:43:34 39 196 TRQX 00365520803TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:41:03 77 195.2 XLON 00365520469TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:41:03 148 195.2 XLON 00365520470TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:41:03 35 195.2 XLON 00365520468TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:38:51 35 195.2 XLON 00365520139TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:36:43 36 195.2 XLON 00365519807TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:25:18 2 195.2 CHIX 00365518476TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:19:07 150 195.2 XLON 00365517787TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:19:07 33 195.2 XLON 00365517786TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:17:42 33 195.2 CHIX 00365517630TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:16:08 143 195.2 XLON 00365517475TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:13:40 40 195 XLON 00365517227TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:11:40 33 194.6 CHIX 00365516879TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:10:08 40 195 XLON 00365516510TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:10:08 143 195 XLON 00365516509TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:09:40 13 195.2 TRQX 00365516399TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:09:40 12 195 TRQX 00365516398TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:09:40 14 195.2 TRQX 00365516397TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:09:40 24 195.2 BATE 00365516396TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:09:40 33 195.6 CHIX 00365516395TRLO1.1.1
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15/08/2023 10:09:40 13 195.2 TRQX 00365516394TRLO1.1.1
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15/08/2023 10:09:40 38 195.6 CHIX 00365516393TRLO1.1.1
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15/08/2023 10:07:47 15 195.6 AQXE 00365516164TRLO1.1.1
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15/08/2023 10:07:47 14 195.8 AQXE 00365516163TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:07:47 14 195.8 AQXE 00365516162TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:07:47 26 195.6 BATE 00365516160TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:07:47 13 195.8 AQXE 00365516161TRLO1.1.1
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15/08/2023 10:07:47 25 195.6 BATE 00365516159TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 10:07:47 266 196 XLON 00365516150TRLO1.1.1
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15/08/2023 10:02:52 4 196 XLON 00365515662TRLO1.1.1
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15/08/2023 09:56:46 96 195.6 XLON 00365514771TRLO1.1.1
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15/08/2023 09:50:03 183 195.6 XLON 00365513706TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:45:00 28 195 CHIX 00365512906TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:43:47 25 195 BATE 00365512718TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:43:11 28 195.2 XLON 00365512605TRLO1.1.1
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15/08/2023 09:43:11 112 195.2 XLON 00365512604TRLO1.1.1
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15/08/2023 09:43:11 43 195.2 XLON 00365512603TRLO1.1.1
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15/08/2023 09:37:37 13 195 TRQX 00365511936TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:37:37 14 195 AQXE 00365511935TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:36:27 60 195.2 XLON 00365511866TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:36:27 106 195.2 XLON 00365511867TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:36:27 17 195.2 XLON 00365511865TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:34:27 33 195 CHIX 00365511621TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:32:23 25 195 BATE 00365511423TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:29:54 33 195 CHIX 00365510971TRLO1.1.1
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15/08/2023 09:29:49 183 195.4 XLON 00365510965TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:29:03 13 195 TRQX 00365510835TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:28:00 14 195.4 AQXE 00365510669TRLO1.1.1
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15/08/2023 09:25:59 14 195 TRQX 00365510408TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:25:59 143 195.2 TRQX 00365510409TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:25:52 12 195.2 TRQX 00365510387TRLO1.1.1
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15/08/2023 09:25:49 183 195.4 XLON 00365510380TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:25:49 25 195.4 BATE 00365510379TRLO1.1.1
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15/08/2023 09:22:44 33 195.4 CHIX 00365510045TRLO1.1.1
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15/08/2023 09:22:44 183 195.4 XLON 00365510044TRLO1.1.1
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15/08/2023 09:22:33 14 196 AQXE 00365510019TRLO1.1.1
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15/08/2023 09:22:27 25 196 BATE 00365510010TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:20:01 250 196 BATE 00365509641TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:20:01 25 196 BATE 00365509640TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:20:01 14 196 AQXE 00365509639TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:19:09 21 196.2 XLON 00365509527TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:18:09 144 196.2 XLON 00365509386TRLO1.1.1
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15/08/2023 09:18:09 33 196.2 CHIX 00365509385TRLO1.1.1
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15/08/2023 09:17:59 14 196.8 AQXE 00365509344TRLO1.1.1
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15/08/2023 09:17:59 14 196.8 AQXE 00365509343TRLO1.1.1
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15/08/2023 09:17:02 183 197.2 XLON 00365509215TRLO1.1.1
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15/08/2023 09:17:02 183 197.2 XLON 00365509216TRLO1.1.1
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15/08/2023 09:17:02 33 197.2 CHIX 00365509213TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:17:02 201 197.2 XLON 00365509214TRLO1.1.1
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15/08/2023 09:17:02 33 197.2 CHIX 00365509212TRLO1.1.1
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15/08/2023 09:04:24 183 197.2 XLON 00365507378TRLO1.1.1
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15/08/2023 09:02:52 33 197 CHIX 00365507134TRLO1.1.1
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15/08/2023 09:02:25 33 197.2 CHIX 00365507006TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:02:25 198 197.2 CHIX 00365507007TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 09:01:51 183 197.4 XLON 00365506847TRLO1.1.1
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15/08/2023 09:01:31 13 197.8 AQXE 00365506741TRLO1.1.1
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15/08/2023 08:59:50 198 197.8 XLON 00365506234TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 08:59:50 183 197.8 XLON 00365506235TRLO1.1.1
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15/08/2023 08:59:50 14 197.8 AQXE 00365506232TRLO1.1.1
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15/08/2023 08:59:50 15 197.8 AQXE 00365506233TRLO1.1.1
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15/08/2023 08:59:50 14 197.8 AQXE 00365506231TRLO1.1.1
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15/08/2023 08:41:00 168 197.8 XLON 00365503395TRLO1.1.1
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15/08/2023 08:30:19 14 197.8 AQXE 00365501311TRLO1.1.1
------------ ------- ------- --------- ----------------------
15/08/2023 08:30:19 56 197.8 AQXE 00365501310TRLO1.1.1
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15/08/2023 08:30:19 183 197.8 XLON 00365501309TRLO1.1.1
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15/08/2023 08:26:00 187 197.8 XLON 00365500495TRLO1.1.1
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15/08/2023 08:26:00 179 198 XLON 00365500494TRLO1.1.1
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15/08/2023 08:26:00 732 198 XLON 00365500493TRLO1.1.1
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August 16, 2023 02:00 ET (06:00 GMT)
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