PureTech Health PLC Transaction in Own Shares (8384J)
August 21 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8384J
PureTech Health PLC
21 August 2023
21 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: 18 August 2023
Number of ordinary shares purchased: 32,487
Highest price paid per share: 193.20p
Lowest price paid per share: 183.20p
Volume weighted average price paid per
share: 188.42p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,894,675 ordinary shares in treasury and has 275,573,484 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 275,573,484 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
18/08/2023 16:28:10 2 186 TRQX 00366272890TRLO1.1.1
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18/08/2023 16:27:54 20 186.2 BATE 00366272632TRLO1.1.1
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18/08/2023 16:26:54 13 186 TRQX 00366272092TRLO1.1.1
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18/08/2023 16:26:54 14 186.2 TRQX 00366272090TRLO1.1.1
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18/08/2023 16:26:54 28 186.2 TRQX 00366272089TRLO1.1.1
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18/08/2023 16:26:54 42 186.2 BATE 00366272087TRLO1.1.1
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18/08/2023 16:26:54 268 186.2 XLON 00366272088TRLO1.1.1
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18/08/2023 16:26:07 42 186.4 CHIX 00366271696TRLO1.1.1
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18/08/2023 16:26:07 275 186.4 XLON 00366271697TRLO1.1.1
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18/08/2023 16:26:07 36 186.4 BATE 00366271695TRLO1.1.1
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18/08/2023 16:26:07 41 186.6 CHIX 00366271694TRLO1.1.1
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18/08/2023 16:26:07 18 186.6 CHIX 00366271692TRLO1.1.1
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18/08/2023 16:26:07 26 186.6 CHIX 00366271693TRLO1.1.1
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18/08/2023 16:26:07 13 186.6 AQXE 00366271691TRLO1.1.1
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18/08/2023 16:23:39 346 186.6 XLON 00366269633TRLO1.1.1
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18/08/2023 16:23:39 208 186.6 XLON 00366269632TRLO1.1.1
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18/08/2023 16:23:39 100 186.6 XLON 00366269631TRLO1.1.1
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18/08/2023 16:23:17 13 186.6 AQXE 00366269392TRLO1.1.1
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18/08/2023 16:22:14 3 186.4 CHIX 00366268908TRLO1.1.1
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18/08/2023 16:20:55 346 186.4 XLON 00366268167TRLO1.1.1
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18/08/2023 16:20:54 43 186.4 BATE 00366268159TRLO1.1.1
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18/08/2023 16:20:54 20 186.6 AQXE 00366268158TRLO1.1.1
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18/08/2023 16:20:53 17 186.8 AQXE 00366268146TRLO1.1.1
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18/08/2023 16:19:55 10 186.2 TRQX 00366267260TRLO1.1.1
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18/08/2023 16:18:38 26 186.4 AQXE 00366266522TRLO1.1.1
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18/08/2023 16:18:27 40 186.4 CHIX 00366266428TRLO1.1.1
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18/08/2023 16:18:27 14 186.4 BATE 00366266426TRLO1.1.1
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18/08/2023 16:18:27 29 186.4 CHIX 00366266427TRLO1.1.1
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18/08/2023 16:18:15 26 186.6 BATE 00366266331TRLO1.1.1
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18/08/2023 16:16:27 24 186.6 BATE 00366265491TRLO1.1.1
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18/08/2023 16:14:47 10 186.2 TRQX 00366264383TRLO1.1.1
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18/08/2023 16:14:47 50 186.2 TRQX 00366264382TRLO1.1.1
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18/08/2023 16:14:46 29 186.4 CHIX 00366264359TRLO1.1.1
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18/08/2023 16:14:46 173 186.4 XLON 00366264360TRLO1.1.1
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18/08/2023 16:14:46 14 186.4 AQXE 00366264358TRLO1.1.1
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18/08/2023 16:14:46 14 186.4 AQXE 00366264357TRLO1.1.1
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18/08/2023 16:14:46 38 186.4 AQXE 00366264356TRLO1.1.1
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18/08/2023 16:14:30 731 186.8 XLON 00366264274TRLO1.1.1
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18/08/2023 16:14:26 24 186.8 BATE 00366264226TRLO1.1.1
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18/08/2023 16:13:29 29 186.8 CHIX 00366263603TRLO1.1.1
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18/08/2023 16:13:25 14 186.8 AQXE 00366263568TRLO1.1.1
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18/08/2023 16:13:15 7 186.2 XLON 00366263510TRLO1.1.1
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18/08/2023 16:12:40 2 186.2 BATE 00366263184TRLO1.1.1
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18/08/2023 16:12:04 1 186.2 AQXE 00366262969TRLO1.1.1
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18/08/2023 16:11:46 3 186.2 BATE 00366262770TRLO1.1.1
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18/08/2023 16:11:46 41 186.2 BATE 00366262769TRLO1.1.1
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18/08/2023 16:11:44 3 186.2 AQXE 00366262752TRLO1.1.1
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18/08/2023 16:11:41 108 186.2 XLON 00366262727TRLO1.1.1
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18/08/2023 16:11:41 65 186.2 XLON 00366262726TRLO1.1.1
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18/08/2023 16:11:41 58 186.2 CHIX 00366262725TRLO1.1.1
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18/08/2023 16:02:52 127 184.4 XLON 00366257340TRLO1.1.1
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18/08/2023 16:02:19 29 184.4 CHIX 00366256978TRLO1.1.1
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18/08/2023 16:01:57 24 184.4 BATE 00366256829TRLO1.1.1
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18/08/2023 16:00:49 173 184.4 XLON 00366256152TRLO1.1.1
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18/08/2023 15:59:29 29 183.2 CHIX 00366255006TRLO1.1.1
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18/08/2023 15:58:01 173 184.8 XLON 00366254193TRLO1.1.1
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18/08/2023 15:58:00 24 184.8 BATE 00366254185TRLO1.1.1
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18/08/2023 15:57:50 14 184.8 AQXE 00366254118TRLO1.1.1
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18/08/2023 15:55:45 10 184.8 TRQX 00366253169TRLO1.1.1
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18/08/2023 15:54:25 29 184.8 CHIX 00366252349TRLO1.1.1
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18/08/2023 15:54:23 83 184.8 XLON 00366252338TRLO1.1.1
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18/08/2023 15:54:23 90 184.8 XLON 00366252337TRLO1.1.1
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18/08/2023 15:53:01 24 184.8 BATE 00366251737TRLO1.1.1
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18/08/2023 15:52:50 14 185 AQXE 00366251640TRLO1.1.1
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18/08/2023 15:50:45 10 184.8 TRQX 00366250696TRLO1.1.1
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18/08/2023 15:50:44 82 184.8 XLON 00366250690TRLO1.1.1
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18/08/2023 15:50:44 91 184.8 XLON 00366250689TRLO1.1.1
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18/08/2023 15:49:23 14 185 AQXE 00366250004TRLO1.1.1
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18/08/2023 15:49:23 29 185.2 CHIX 00366250003TRLO1.1.1
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18/08/2023 15:48:08 24 185 BATE 00366249445TRLO1.1.1
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18/08/2023 15:47:09 12 185.4 XLON 00366249151TRLO1.1.1
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18/08/2023 15:47:09 161 185.4 XLON 00366249150TRLO1.1.1
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18/08/2023 15:45:46 10 185.4 TRQX 00366248636TRLO1.1.1
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18/08/2023 15:44:25 24 185 BATE 00366248079TRLO1.1.1
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18/08/2023 15:44:25 14 185 AQXE 00366248078TRLO1.1.1
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18/08/2023 15:44:17 29 185.4 CHIX 00366248030TRLO1.1.1
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18/08/2023 15:43:27 173 185.4 XLON 00366247619TRLO1.1.1
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18/08/2023 15:40:44 10 185.8 TRQX 00366246299TRLO1.1.1
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18/08/2023 15:39:51 26 185 XLON 00366245916TRLO1.1.1
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18/08/2023 15:39:51 147 185 XLON 00366245915TRLO1.1.1
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18/08/2023 15:39:10 29 185 CHIX 00366245709TRLO1.1.1
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18/08/2023 15:38:15 24 185 BATE 00366245304TRLO1.1.1
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18/08/2023 15:37:51 14 185 AQXE 00366245117TRLO1.1.1
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18/08/2023 15:36:13 173 185.6 XLON 00366244311TRLO1.1.1
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18/08/2023 15:35:42 10 185.6 TRQX 00366244058TRLO1.1.1
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18/08/2023 15:34:07 29 185.4 CHIX 00366243209TRLO1.1.1
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18/08/2023 15:33:21 24 185.4 BATE 00366242848TRLO1.1.1
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18/08/2023 15:32:54 14 185.6 AQXE 00366242641TRLO1.1.1
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18/08/2023 15:32:36 85 185.4 XLON 00366242494TRLO1.1.1
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18/08/2023 15:32:36 88 185.4 XLON 00366242493TRLO1.1.1
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18/08/2023 15:30:40 10 186.4 TRQX 00366241483TRLO1.1.1
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18/08/2023 15:30:29 4 186.2 AQXE 00366241427TRLO1.1.1
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18/08/2023 15:30:09 29 186.4 CHIX 00366241183TRLO1.1.1
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18/08/2023 15:29:21 173 187 XLON 00366240756TRLO1.1.1
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18/08/2023 15:28:59 24 187 BATE 00366240605TRLO1.1.1
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18/08/2023 15:28:51 11 186.2 AQXE 00366240546TRLO1.1.1
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18/08/2023 15:28:21 13 186.4 AQXE 00366240385TRLO1.1.1
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18/08/2023 15:28:21 14 186.4 AQXE 00366240386TRLO1.1.1
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18/08/2023 15:28:21 10 186.4 TRQX 00366240383TRLO1.1.1
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18/08/2023 15:28:21 11 186.4 TRQX 00366240384TRLO1.1.1
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18/08/2023 15:28:21 29 186.4 CHIX 00366240382TRLO1.1.1
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18/08/2023 15:28:21 6 186.4 CHIX 00366240381TRLO1.1.1
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18/08/2023 15:28:21 23 186.4 CHIX 00366240380TRLO1.1.1
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18/08/2023 15:27:04 173 187 XLON 00366239632TRLO1.1.1
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18/08/2023 15:25:50 24 187 BATE 00366239073TRLO1.1.1
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18/08/2023 15:24:45 173 187 XLON 00366238675TRLO1.1.1
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18/08/2023 15:22:43 24 187 BATE 00366237986TRLO1.1.1
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18/08/2023 15:22:26 66 187 XLON 00366237887TRLO1.1.1
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18/08/2023 15:22:26 107 186.8 XLON 00366237886TRLO1.1.1
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18/08/2023 15:20:16 10 186.4 TRQX 00366236797TRLO1.1.1
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18/08/2023 15:20:16 9 186.4 TRQX 00366236796TRLO1.1.1
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18/08/2023 15:20:16 19 186.4 TRQX 00366236795TRLO1.1.1
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18/08/2023 15:20:16 10 186.4 TRQX 00366236794TRLO1.1.1
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18/08/2023 15:20:16 10 186.4 TRQX 00366236793TRLO1.1.1
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18/08/2023 15:20:16 14 186.4 AQXE 00366236791TRLO1.1.1
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18/08/2023 15:20:16 14 186.4 AQXE 00366236792TRLO1.1.1
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18/08/2023 15:20:16 14 186.4 AQXE 00366236790TRLO1.1.1
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18/08/2023 15:20:16 14 186.4 AQXE 00366236789TRLO1.1.1
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18/08/2023 15:20:11 173 187 XLON 00366236740TRLO1.1.1
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18/08/2023 15:19:46 29 186.8 CHIX 00366236526TRLO1.1.1
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18/08/2023 15:19:39 24 187 BATE 00366236443TRLO1.1.1
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18/08/2023 15:17:52 173 187 XLON 00366235668TRLO1.1.1
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18/08/2023 15:16:36 29 186.8 CHIX 00366235056TRLO1.1.1
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18/08/2023 15:16:28 24 187 BATE 00366234970TRLO1.1.1
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18/08/2023 15:15:38 84 187 XLON 00366234588TRLO1.1.1
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18/08/2023 15:15:38 89 186.8 XLON 00366234587TRLO1.1.1
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18/08/2023 15:13:28 173 187 XLON 00366233686TRLO1.1.1
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18/08/2023 15:13:28 173 187 XLON 00366233684TRLO1.1.1
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18/08/2023 15:13:26 29 186.8 CHIX 00366233674TRLO1.1.1
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18/08/2023 15:13:23 24 187 BATE 00366233635TRLO1.1.1
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18/08/2023 15:10:43 173 187 XLON 00366232584TRLO1.1.1
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18/08/2023 15:10:34 29 186.8 CHIX 00366232502TRLO1.1.1
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18/08/2023 15:10:13 24 187 BATE 00366232294TRLO1.1.1
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18/08/2023 15:07:07 24 187 BATE 00366230909TRLO1.1.1
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18/08/2023 15:06:58 29 186.8 CHIX 00366230791TRLO1.1.1
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18/08/2023 15:06:58 173 186.8 XLON 00366230792TRLO1.1.1
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18/08/2023 15:06:35 132 186.8 XLON 00366230633TRLO1.1.1
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18/08/2023 15:06:35 41 186.8 XLON 00366230632TRLO1.1.1
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18/08/2023 15:03:56 7 187 BATE 00366229122TRLO1.1.1
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18/08/2023 15:03:56 17 187 BATE 00366229121TRLO1.1.1
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18/08/2023 15:03:51 10 186.4 TRQX 00366229077TRLO1.1.1
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18/08/2023 15:03:51 11 186.4 TRQX 00366229076TRLO1.1.1
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18/08/2023 15:03:51 12 186.4 AQXE 00366229074TRLO1.1.1
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18/08/2023 15:03:51 14 186.6 AQXE 00366229072TRLO1.1.1
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18/08/2023 15:03:51 13 186.6 AQXE 00366229071TRLO1.1.1
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18/08/2023 15:03:51 173 186.6 XLON 00366229073TRLO1.1.1
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18/08/2023 15:03:51 3 186.4 AQXE 00366229070TRLO1.1.1
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18/08/2023 15:03:44 29 187 CHIX 00366229011TRLO1.1.1
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18/08/2023 15:00:51 24 187 BATE 00366227278TRLO1.1.1
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18/08/2023 15:00:35 29 187 CHIX 00366227161TRLO1.1.1
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18/08/2023 14:59:35 56 186.6 XLON 00366226546TRLO1.1.1
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18/08/2023 14:59:35 14 186.6 AQXE 00366226545TRLO1.1.1
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18/08/2023 14:59:35 14 186.6 AQXE 00366226544TRLO1.1.1
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18/08/2023 14:59:35 107 186.6 XLON 00366226543TRLO1.1.1
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18/08/2023 14:56:32 24 187 BATE 00366225134TRLO1.1.1
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18/08/2023 14:56:07 173 186.6 XLON 00366224878TRLO1.1.1
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18/08/2023 14:56:07 183 186.6 XLON 00366224877TRLO1.1.1
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18/08/2023 14:56:01 29 187 CHIX 00366224831TRLO1.1.1
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18/08/2023 14:51:49 24 187 BATE 00366222085TRLO1.1.1
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18/08/2023 14:51:07 29 187 CHIX 00366221696TRLO1.1.1
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18/08/2023 14:48:41 173 186.4 XLON 00366220077TRLO1.1.1
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18/08/2023 14:48:16 10 186.4 TRQX 00366219794TRLO1.1.1
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18/08/2023 14:47:18 29 187.2 CHIX 00366218988TRLO1.1.1
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18/08/2023 14:47:12 14 187.2 AQXE 00366218938TRLO1.1.1
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18/08/2023 14:47:12 23 187.2 BATE 00366218935TRLO1.1.1
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18/08/2023 14:47:12 1 187.2 BATE 00366218934TRLO1.1.1
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18/08/2023 14:45:27 173 187.2 XLON 00366217956TRLO1.1.1
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18/08/2023 14:44:54 10 188.2 TRQX 00366217578TRLO1.1.1
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18/08/2023 14:44:54 173 188.4 XLON 00366217577TRLO1.1.1
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18/08/2023 14:44:54 29 188.4 CHIX 00366217576TRLO1.1.1
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18/08/2023 14:44:54 14 188.4 AQXE 00366217574TRLO1.1.1
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18/08/2023 14:44:54 24 188.4 BATE 00366217575TRLO1.1.1
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18/08/2023 14:40:24 10 188.2 TRQX 00366214970TRLO1.1.1
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18/08/2023 14:39:07 41 188.8 XLON 00366214262TRLO1.1.1
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18/08/2023 14:39:07 10 188.2 TRQX 00366214260TRLO1.1.1
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18/08/2023 14:39:07 132 188.8 XLON 00366214261TRLO1.1.1
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18/08/2023 14:39:07 90 188.2 TRQX 00366214259TRLO1.1.1
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18/08/2023 14:39:07 17 188.8 AQXE 00366214258TRLO1.1.1
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18/08/2023 14:39:07 24 188.8 BATE 00366214257TRLO1.1.1
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18/08/2023 14:39:07 29 188.8 CHIX 00366214256TRLO1.1.1
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18/08/2023 14:37:35 24 189 BATE 00366213311TRLO1.1.1
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18/08/2023 14:35:25 173 188.8 XLON 00366212141TRLO1.1.1
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18/08/2023 14:33:11 173 188.8 XLON 00366210932TRLO1.1.1
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18/08/2023 14:33:11 4 188.8 BATE 00366210926TRLO1.1.1
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18/08/2023 14:33:11 11 188.8 CHIX 00366210924TRLO1.1.1
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18/08/2023 14:33:11 24 188.8 BATE 00366210925TRLO1.1.1
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18/08/2023 14:33:11 20 188.8 BATE 00366210923TRLO1.1.1
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18/08/2023 14:33:11 164 188.8 BATE 00366210922TRLO1.1.1
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18/08/2023 14:33:11 14 188.8 AQXE 00366210921TRLO1.1.1
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18/08/2023 14:31:58 4 188.8 BATE 00366210264TRLO1.1.1
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18/08/2023 14:31:50 27 189 CHIX 00366210171TRLO1.1.1
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18/08/2023 14:31:49 9 189 AQXE 00366210160TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
18/08/2023 12:30:50 29 189.6 CHIX 00366181181TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
18/08/2023 12:25:25 24 189.4 BATE 00366180309TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 12:25:25 9 189.4 CHIX 00366180310TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
18/08/2023 12:16:57 9 189.6 BATE 00366178724TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 12:16:57 14 189.6 AQXE 00366178723TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 12:16:57 15 189.6 BATE 00366178722TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 12:16:57 18 189.6 XLON 00366178721TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
18/08/2023 12:16:57 24 189.6 BATE 00366178720TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 12:16:57 150 189.6 XLON 00366178718TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 12:13:28 24 190 BATE 00366178211TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 12:13:08 29 190 CHIX 00366178169TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
18/08/2023 12:07:09 29 189.8 CHIX 00366177407TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 12:05:34 10 189.6 TRQX 00366176933TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 12:05:34 187 189.6 XLON 00366176934TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
18/08/2023 12:05:34 253 189.6 XLON 00366176932TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 12:02:35 13 189.8 XLON 00366176058TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 12:02:35 79 189.8 XLON 00366176059TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 12:02:35 31 189.8 XLON 00366176057TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 12:02:35 36 189.8 XLON 00366176056TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 12:01:20 13 189.8 CHIX 00366175688TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 12:01:20 16 189.8 CHIX 00366175687TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:59:27 10 189.6 TRQX 00366175355TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:56:58 14 189.8 AQXE 00366174953TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:54:01 29 189.8 CHIX 00366174414TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:49:30 16 189.4 XLON 00366173256TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:49:30 10 189.6 TRQX 00366173255TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:47:47 106 189.4 XLON 00366172940TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:46:51 14 189.6 AQXE 00366172836TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
18/08/2023 11:43:48 10 189.6 TRQX 00366172353TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:43:48 10 189.6 TRQX 00366172354TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:43:48 183 189.6 XLON 00366172352TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:43:48 14 189.6 AQXE 00366172351TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:43:48 14 189.6 AQXE 00366172350TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:43:48 16 189.6 AQXE 00366172349TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:43:25 24 189.8 BATE 00366172275TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:41:31 29 190 CHIX 00366171900TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:34:56 134 189.6 XLON 00366170677TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:34:56 6 189.6 XLON 00366170676TRLO1.1.1
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18/08/2023 11:34:27 47 189.6 XLON 00366170567TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:34:27 120 189.6 XLON 00366170566TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:33:35 24 189.8 BATE 00366170344TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:31:11 29 190 CHIX 00366170001TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:26:45 24 189.8 BATE 00366169103TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:25:43 29 190 CHIX 00366168874TRLO1.1.1
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18/08/2023 11:24:35 10 189.6 TRQX 00366168587TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:24:35 10 189.6 TRQX 00366168585TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:24:35 10 189.6 TRQX 00366168586TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:24:35 14 189.6 AQXE 00366168584TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:24:35 12 189.6 AQXE 00366168581TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:24:35 40 189.6 TRQX 00366168583TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:24:35 131 189.8 XLON 00366168582TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:24:35 56 189.6 AQXE 00366168580TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:24:35 14 189.6 AQXE 00366168579TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:23:47 24 189.8 BATE 00366168415TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:23:47 42 189.8 XLON 00366168416TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:21:46 24 189.8 BATE 00366168088TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:21:46 43 189.8 XLON 00366168089TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:21:46 130 189.8 XLON 00366168087TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:21:46 26 189.8 BATE 00366168086TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:21:46 29 189.8 CHIX 00366168085TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:16:59 29 189.8 CHIX 00366167140TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:16:53 173 189.8 XLON 00366167119TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:14:57 16 189.8 BATE 00366166799TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:14:57 72 189.8 BATE 00366166798TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:14:57 6 189.8 BATE 00366166797TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:14:31 839 189.8 XLON 00366166738TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:14:31 109 189.8 XLON 00366166737TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:14:31 173 189.8 XLON 00366166736TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:14:31 108 189.8 CHIX 00366166735TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:14:31 8 189.8 CHIX 00366166734TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 11:14:31 29 189.8 CHIX 00366166733TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:55:06 90 188.8 XLON 00366161767TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:46:42 24 188.8 BATE 00366159482TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:44:17 29 188.6 CHIX 00366159023TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:44:07 173 188.6 XLON 00366158996TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:43:18 10 188.6 TRQX 00366158849TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:42:24 14 188.6 AQXE 00366158632TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:40:56 24 188.6 BATE 00366158256TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:39:55 173 188.6 XLON 00366157897TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:38:21 29 188.6 CHIX 00366157473TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:37:26 10 188.6 TRQX 00366157301TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:36:32 14 188.6 AQXE 00366157116TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:35:41 10 188.6 XLON 00366156973TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:35:41 20 188.6 XLON 00366156974TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:35:41 39 188.6 XLON 00366156972TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:35:41 104 188.6 XLON 00366156971TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:35:08 24 188.6 BATE 00366156857TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:33:27 9 188.6 XLON 00366156471TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:32:25 29 188.8 CHIX 00366156278TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:31:46 123 188.6 XLON 00366156102TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:31:29 10 189.2 TRQX 00366156072TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:31:21 41 188.6 XLON 00366156037TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:30:41 14 188.8 AQXE 00366155913TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:29:11 24 188.8 BATE 00366155579TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:26:13 23 188.8 BATE 00366154994TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:26:13 25 189 BATE 00366154993TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:26:13 57 189.4 XLON 00366154992TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:26:13 67 189.4 XLON 00366154991TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:26:13 11 189.4 XLON 00366154990TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:26:13 38 189.4 XLON 00366154989TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:25:29 29 189.2 CHIX 00366154839TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:24:23 10 189.6 TRQX 00366154605TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:23:26 14 189.2 AQXE 00366154431TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:21:46 5 189.2 CHIX 00366153982TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:21:30 22 189.2 CHIX 00366153914TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:21:30 148 189.4 XLON 00366153913TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:21:30 36 189.4 XLON 00366153912TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:21:30 5 189.6 XLON 00366153911TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:21:30 97 189.6 XLON 00366153910TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:21:30 60 189.6 XLON 00366153909TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:19:14 31 189.4 CHIX 00366153232TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:19:04 26 189.6 XLON 00366153212TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:19:04 147 189.6 XLON 00366153213TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:16:43 10 189.6 TRQX 00366152389TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:15:51 14 189.6 AQXE 00366152207TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:09:08 10 190 TRQX 00366150375TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:08:21 14 189.6 AQXE 00366150262TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:07:27 24 189.4 BATE 00366149984TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:05:05 67 189.4 XLON 00366149413TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:05:05 106 189.4 XLON 00366149412TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:02:40 29 189.6 CHIX 00366148640TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:02:35 82 189.4 XLON 00366148608TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:02:35 84 189.4 XLON 00366148607TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:02:19 15 189.6 AQXE 00366148468TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:01:39 10 190 TRQX 00366148137TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:00:14 180 189.4 XLON 00366147583TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:00:14 26 189.4 BATE 00366147582TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:00:14 173 189.6 XLON 00366147581TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:00:14 180 189.6 XLON 00366147580TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:00:14 134 189.6 XLON 00366147579TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:00:14 39 189.6 XLON 00366147578TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:00:14 2 189.6 XLON 00366147577TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:00:14 13 189.6 AQXE 00366147576TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:00:14 24 189.6 BATE 00366147575TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:00:14 24 189.6 BATE 00366147574TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:00:14 22 189.6 BATE 00366147573TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:00:14 94 189.6 XLON 00366147572TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:00:14 24 189.6 BATE 00366147571TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:00:14 96 189.6 BATE 00366147570TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:00:13 29 189.8 CHIX 00366147567TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 10:00:13 14 189.8 AQXE 00366147568TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:52:35 10 190 TRQX 00366145821TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:50:16 14 189.8 AQXE 00366145087TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:45:26 55 189.8 AQXE 00366143636TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:45:23 15 189.8 AQXE 00366143613TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:45:13 2 189.6 XLON 00366143554TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:45:13 54 189.6 XLON 00366143553TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:45:12 55 189.8 CHIX 00366143552TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:43:06 10 190 TRQX 00366143229TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:39:25 32 189.8 CHIX 00366142217TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:38:04 90 190 CHIX 00366141989TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:37:56 26 190 CHIX 00366141956TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:37:47 21 189.6 XLON 00366141918TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:37:47 144 189.6 XLON 00366141917TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:37:47 1 189.6 XLON 00366141915TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:37:47 28 189.6 XLON 00366141916TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:37:47 173 189.6 XLON 00366141914TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:37:47 202 189.6 XLON 00366141913TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:37:47 46 189.6 XLON 00366141911TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:37:47 41 189.6 XLON 00366141912TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:37:47 173 189.6 XLON 00366141908TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:37:47 173 189.6 XLON 00366141906TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:37:47 166 189.6 XLON 00366141904TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:33:42 10 190 TRQX 00366141270TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:26:27 10 190 TRQX 00366139616TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:20:45 10 190 TRQX 00366138408TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:14:56 10 190 TRQX 00366136737TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:09:12 10 190 TRQX 00366135522TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 09:03:26 10 190 TRQX 00366134079TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:58:53 57 189 XLON 00366133079TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:58:53 29 189 CHIX 00366133078TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:58:53 14 189 AQXE 00366133077TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:55:39 10 190 TRQX 00366132469TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:54:04 24 189.6 BATE 00366132168TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:47:56 173 190 XLON 00366130903TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:45:42 22 190.2 BATE 00366130531TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:45:42 9 190.2 TRQX 00366130532TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:45:42 10 190.4 TRQX 00366130530TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:45:42 5 190.4 TRQX 00366130529TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:45:42 26 190.4 BATE 00366130528TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:45:42 24 190.4 BATE 00366130527TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:45:42 24 190.4 BATE 00366130526TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:45:42 13 190.4 AQXE 00366130525TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:45:42 14 190.6 AQXE 00366130524TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:45:42 15 190.6 AQXE 00366130522TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:45:42 14 190.6 AQXE 00366130523TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:45:26 10 190.4 TRQX 00366130447TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:45:26 6 190.4 TRQX 00366130446TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:45:26 29 191.2 CHIX 00366130445TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:39:37 280 191.2 XLON 00366128939TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:39:37 29 191.2 CHIX 00366128938TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:33:52 29 191.2 CHIX 00366127437TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:33:52 177 191.2 XLON 00366127438TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:33:52 29 191.2 CHIX 00366127436TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:33:41 169 191.4 XLON 00366127374TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:31:39 173 191.4 XLON 00366126805TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:29:04 66 191.2 XLON 00366126242TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:19:39 10 191.4 TRQX 00366124085TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:19:39 24 191.6 BATE 00366124084TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:19:39 10 191.6 TRQX 00366124082TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:19:39 173 191.6 XLON 00366124083TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:19:39 14 191.6 AQXE 00366124081TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:16:12 29 191.6 CHIX 00366123359TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:16:09 24 191.6 BATE 00366123348TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:16:09 173 191.6 XLON 00366123349TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:16:09 14 191.6 AQXE 00366123347TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:12:11 29 192.4 CHIX 00366122625TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:07:48 173 191.2 XLON 00366121981TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:07:30 10 193 TRQX 00366121942TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:07:30 24 193 BATE 00366121941TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:07:30 29 193.2 CHIX 00366121940TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:07:30 14 193 AQXE 00366121939TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:04:26 19 193 XLON 00366121465TRLO1.1.1
------------ ------- ------- --------- ----------------------
18/08/2023 08:04:26 154 193 XLON 00366121466TRLO1.1.1
------------ ------- ------- --------- ----------------------
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POSFLFIDTRITLIV
(END) Dow Jones Newswires
August 21, 2023 02:00 ET (06:00 GMT)
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