PureTech Health PLC Transaction in Own Shares (9907J)
August 22 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9907J
PureTech Health PLC
22 August 2023
22 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: 21 August 2023
Number of ordinary shares purchased: 33,425
Highest price paid per share: 187.20p
Lowest price paid per share: 181.80p
Volume weighted average price paid per
share: 184.31p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,928,100 ordinary shares in treasury and has 275,540,059 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 275,540,059 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
21/08/2023 16:29:57 9 183.4 TRQX 00366393001TRLO1.1.1
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21/08/2023 16:29:57 8 183.4 BATE 00366392998TRLO1.1.1
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21/08/2023 16:29:57 17 183.4 AQXE 00366392997TRLO1.1.1
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21/08/2023 16:29:57 209 183.4 XLON 00366392996TRLO1.1.1
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21/08/2023 16:29:57 79 183.4 XLON 00366392995TRLO1.1.1
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21/08/2023 16:29:57 2 183.4 CHIX 00366392994TRLO1.1.1
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21/08/2023 16:24:28 26 182.6 CHIX 00366389606TRLO1.1.1
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21/08/2023 16:23:33 19 181.8 BATE 00366389178TRLO1.1.1
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21/08/2023 16:21:46 127 182.2 XLON 00366388322TRLO1.1.1
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21/08/2023 16:21:40 10 182.8 TRQX 00366388260TRLO1.1.1
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21/08/2023 16:21:14 22 182.2 CHIX 00366388124TRLO1.1.1
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21/08/2023 16:21:02 19 182.4 BATE 00366388017TRLO1.1.1
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21/08/2023 16:20:47 11 182.4 AQXE 00366387876TRLO1.1.1
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21/08/2023 16:19:58 36 182.6 XLON 00366387343TRLO1.1.1
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21/08/2023 16:19:58 36 182.6 XLON 00366387342TRLO1.1.1
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21/08/2023 16:19:58 137 182.6 XLON 00366387341TRLO1.1.1
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21/08/2023 16:18:33 29 182.6 CHIX 00366386575TRLO1.1.1
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21/08/2023 16:18:25 24 182.8 BATE 00366386522TRLO1.1.1
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21/08/2023 16:18:15 10 182.8 TRQX 00366386466TRLO1.1.1
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21/08/2023 16:18:13 287 182.6 XLON 00366386461TRLO1.1.1
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21/08/2023 16:18:08 13 182.8 AQXE 00366386442TRLO1.1.1
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21/08/2023 16:17:43 140 182.8 XLON 00366386089TRLO1.1.1
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21/08/2023 16:17:43 103 182.8 XLON 00366386088TRLO1.1.1
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21/08/2023 16:16:14 37 182.8 BATE 00366385373TRLO1.1.1
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21/08/2023 16:16:14 37 182.8 CHIX 00366385372TRLO1.1.1
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21/08/2023 16:16:14 22 182.8 AQXE 00366385371TRLO1.1.1
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21/08/2023 16:15:48 102 182.8 XLON 00366385116TRLO1.1.1
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21/08/2023 16:15:13 31 183 CHIX 00366384866TRLO1.1.1
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21/08/2023 16:15:13 35 183 BATE 00366384865TRLO1.1.1
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21/08/2023 16:15:13 21 183 AQXE 00366384864TRLO1.1.1
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21/08/2023 16:15:00 11 183.2 TRQX 00366384735TRLO1.1.1
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21/08/2023 16:15:00 12 183.4 TRQX 00366384734TRLO1.1.1
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21/08/2023 16:14:08 9 183 XLON 00366384448TRLO1.1.1
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21/08/2023 16:14:08 143 183 XLON 00366384447TRLO1.1.1
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21/08/2023 16:12:28 28 183 CHIX 00366383807TRLO1.1.1
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21/08/2023 16:12:28 14 183 AQXE 00366383805TRLO1.1.1
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21/08/2023 16:12:28 25 183 BATE 00366383806TRLO1.1.1
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21/08/2023 16:12:28 14 183 AQXE 00366383804TRLO1.1.1
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21/08/2023 16:12:20 10 183.4 TRQX 00366383769TRLO1.1.1
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21/08/2023 16:11:06 152 183 XLON 00366383255TRLO1.1.1
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21/08/2023 16:11:06 152 183 XLON 00366383256TRLO1.1.1
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21/08/2023 16:11:06 152 183 XLON 00366383253TRLO1.1.1
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21/08/2023 16:09:08 28 183.2 CHIX 00366382288TRLO1.1.1
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21/08/2023 16:08:56 10 183.4 TRQX 00366382233TRLO1.1.1
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21/08/2023 16:07:28 25 183 BATE 00366381647TRLO1.1.1
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21/08/2023 16:05:48 48 183 XLON 00366381038TRLO1.1.1
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21/08/2023 16:05:31 10 184 TRQX 00366380946TRLO1.1.1
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21/08/2023 16:05:24 28 183.2 CHIX 00366380867TRLO1.1.1
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21/08/2023 16:05:24 152 183 XLON 00366380863TRLO1.1.1
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21/08/2023 16:05:24 144 183 XLON 00366380864TRLO1.1.1
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21/08/2023 16:05:24 63 183 XLON 00366380862TRLO1.1.1
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21/08/2023 16:05:24 25 183 BATE 00366380861TRLO1.1.1
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21/08/2023 16:05:24 14 183 AQXE 00366380860TRLO1.1.1
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21/08/2023 16:04:08 65 183 XLON 00366380450TRLO1.1.1
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21/08/2023 16:04:08 42 183 XLON 00366380449TRLO1.1.1
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21/08/2023 16:02:28 28 183.2 CHIX 00366379819TRLO1.1.1
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21/08/2023 16:02:08 10 184 TRQX 00366379654TRLO1.1.1
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21/08/2023 16:01:48 102 183 XLON 00366379579TRLO1.1.1
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21/08/2023 16:01:29 136 183 XLON 00366379485TRLO1.1.1
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21/08/2023 16:01:29 112 183 XLON 00366379484TRLO1.1.1
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21/08/2023 16:01:29 8 183 XLON 00366379483TRLO1.1.1
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21/08/2023 16:01:29 14 183 AQXE 00366379482TRLO1.1.1
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21/08/2023 16:01:29 14 183 AQXE 00366379479TRLO1.1.1
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21/08/2023 16:01:29 14 183 AQXE 00366379481TRLO1.1.1
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21/08/2023 16:01:29 14 183 AQXE 00366379480TRLO1.1.1
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21/08/2023 16:01:29 14 183 AQXE 00366379477TRLO1.1.1
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21/08/2023 16:01:29 14 183 AQXE 00366379478TRLO1.1.1
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21/08/2023 16:01:29 14 183 AQXE 00366379476TRLO1.1.1
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21/08/2023 16:00:48 25 183.2 BATE 00366379185TRLO1.1.1
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21/08/2023 15:59:08 28 183.2 CHIX 00366378529TRLO1.1.1
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21/08/2023 15:58:29 10 184 TRQX 00366378254TRLO1.1.1
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21/08/2023 15:57:28 24 183 XLON 00366377881TRLO1.1.1
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21/08/2023 15:56:33 25 183.2 BATE 00366377484TRLO1.1.1
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21/08/2023 15:55:48 152 183 XLON 00366377252TRLO1.1.1
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21/08/2023 15:55:48 18 183 XLON 00366377251TRLO1.1.1
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21/08/2023 15:54:08 10 184 TRQX 00366376541TRLO1.1.1
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21/08/2023 15:54:08 28 183.2 CHIX 00366376539TRLO1.1.1
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21/08/2023 15:53:28 90 183 XLON 00366376390TRLO1.1.1
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21/08/2023 15:52:28 25 183.2 BATE 00366376198TRLO1.1.1
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21/08/2023 15:50:48 112 183 XLON 00366375608TRLO1.1.1
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21/08/2023 15:50:48 44 183 XLON 00366375607TRLO1.1.1
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21/08/2023 15:50:08 28 183.2 CHIX 00366375423TRLO1.1.1
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21/08/2023 15:49:58 10 184 TRQX 00366375391TRLO1.1.1
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21/08/2023 15:49:09 56 183 XLON 00366375147TRLO1.1.1
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21/08/2023 15:49:09 168 183 XLON 00366375146TRLO1.1.1
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21/08/2023 15:49:08 25 183.2 BATE 00366375137TRLO1.1.1
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21/08/2023 15:45:48 28 183.2 CHIX 00366373968TRLO1.1.1
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21/08/2023 15:45:38 10 184 TRQX 00366373821TRLO1.1.1
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21/08/2023 15:44:08 25 183.2 BATE 00366373442TRLO1.1.1
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21/08/2023 15:41:25 28 183.2 CHIX 00366372566TRLO1.1.1
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21/08/2023 15:41:21 10 184 TRQX 00366372558TRLO1.1.1
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21/08/2023 15:40:31 152 183.2 XLON 00366372257TRLO1.1.1
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21/08/2023 15:40:31 136 183.2 XLON 00366372256TRLO1.1.1
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21/08/2023 15:40:08 25 183.2 BATE 00366372138TRLO1.1.1
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21/08/2023 15:37:28 28 183.2 CHIX 00366371028TRLO1.1.1
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21/08/2023 15:37:28 24 183.2 BATE 00366371027TRLO1.1.1
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21/08/2023 15:37:09 10 184 TRQX 00366370923TRLO1.1.1
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21/08/2023 15:37:09 1 183.2 BATE 00366370913TRLO1.1.1
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21/08/2023 15:34:08 28 183.4 CHIX 00366369788TRLO1.1.1
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21/08/2023 15:32:55 10 184.2 TRQX 00366369465TRLO1.1.1
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21/08/2023 15:32:28 63 183.4 XLON 00366369322TRLO1.1.1
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21/08/2023 15:32:28 188 183.4 XLON 00366369323TRLO1.1.1
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21/08/2023 15:32:28 25 183.4 BATE 00366369321TRLO1.1.1
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21/08/2023 15:32:28 89 183.4 XLON 00366369320TRLO1.1.1
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21/08/2023 15:32:28 14 183.4 AQXE 00366369319TRLO1.1.1
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21/08/2023 15:30:48 116 183.4 XLON 00366368640TRLO1.1.1
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21/08/2023 15:29:08 28 183.4 CHIX 00366368142TRLO1.1.1
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21/08/2023 15:29:08 14 183.4 AQXE 00366368141TRLO1.1.1
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21/08/2023 15:29:07 10 184.2 TRQX 00366368124TRLO1.1.1
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21/08/2023 15:28:16 25 183.6 BATE 00366367687TRLO1.1.1
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21/08/2023 15:27:43 28 183.6 CHIX 00366367511TRLO1.1.1
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21/08/2023 15:27:28 51 183.4 XLON 00366367415TRLO1.1.1
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21/08/2023 15:27:28 101 183.4 XLON 00366367414TRLO1.1.1
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21/08/2023 15:26:32 10 184.2 TRQX 00366367123TRLO1.1.1
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21/08/2023 15:26:07 205 183.4 XLON 00366366994TRLO1.1.1
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21/08/2023 15:26:07 14 183.4 AQXE 00366366992TRLO1.1.1
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21/08/2023 15:25:48 25 183.6 BATE 00366366879TRLO1.1.1
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21/08/2023 15:25:48 25 183.6 BATE 00366366878TRLO1.1.1
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21/08/2023 15:25:48 22 183.6 CHIX 00366366877TRLO1.1.1
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21/08/2023 15:25:48 14 183.6 AQXE 00366366876TRLO1.1.1
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21/08/2023 15:24:08 99 183.6 XLON 00366366289TRLO1.1.1
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21/08/2023 15:23:55 10 184.2 TRQX 00366366205TRLO1.1.1
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21/08/2023 15:22:28 152 183.6 XLON 00366365763TRLO1.1.1
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21/08/2023 15:22:28 20 183.6 XLON 00366365761TRLO1.1.1
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21/08/2023 15:22:28 152 183.6 XLON 00366365762TRLO1.1.1
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21/08/2023 15:22:28 152 183.6 XLON 00366365760TRLO1.1.1
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21/08/2023 15:22:28 25 183.6 BATE 00366365758TRLO1.1.1
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21/08/2023 15:22:28 25 183.6 BATE 00366365759TRLO1.1.1
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21/08/2023 15:22:28 4 183.6 CHIX 00366365757TRLO1.1.1
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21/08/2023 15:22:28 14 183.6 AQXE 00366365755TRLO1.1.1
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21/08/2023 15:22:28 14 183.6 AQXE 00366365756TRLO1.1.1
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21/08/2023 15:22:28 30 183.6 CHIX 00366365754TRLO1.1.1
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21/08/2023 15:22:28 28 183.6 CHIX 00366365752TRLO1.1.1
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21/08/2023 15:22:28 28 183.6 CHIX 00366365753TRLO1.1.1
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21/08/2023 15:22:28 6 183.6 CHIX 00366365751TRLO1.1.1
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21/08/2023 15:21:10 10 184.2 TRQX 00366365443TRLO1.1.1
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21/08/2023 15:20:48 89 183.6 XLON 00366365362TRLO1.1.1
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21/08/2023 15:19:08 43 183.6 XLON 00366364890TRLO1.1.1
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21/08/2023 15:19:08 81 183.6 XLON 00366364889TRLO1.1.1
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21/08/2023 15:18:35 10 184.2 TRQX 00366364773TRLO1.1.1
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21/08/2023 15:17:29 14 183.6 AQXE 00366364404TRLO1.1.1
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21/08/2023 15:17:29 14 183.6 AQXE 00366364403TRLO1.1.1
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21/08/2023 15:17:29 22 183.6 CHIX 00366364402TRLO1.1.1
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21/08/2023 15:17:29 14 183.6 AQXE 00366364401TRLO1.1.1
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21/08/2023 15:17:29 25 183.6 BATE 00366364400TRLO1.1.1
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21/08/2023 15:17:29 25 183.6 BATE 00366364399TRLO1.1.1
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21/08/2023 15:17:29 70 183.6 AQXE 00366364398TRLO1.1.1
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21/08/2023 15:17:29 14 183.6 AQXE 00366364395TRLO1.1.1
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21/08/2023 15:17:28 96 183.6 XLON 00366364388TRLO1.1.1
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21/08/2023 15:17:28 71 183.6 XLON 00366364389TRLO1.1.1
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21/08/2023 15:15:48 10 184.2 TRQX 00366363869TRLO1.1.1
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21/08/2023 15:15:48 116 183.6 XLON 00366363867TRLO1.1.1
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21/08/2023 15:13:10 10 184.2 TRQX 00366363021TRLO1.1.1
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21/08/2023 15:11:12 96 183.6 XLON 00366362292TRLO1.1.1
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21/08/2023 15:11:11 74 183.8 XLON 00366362283TRLO1.1.1
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21/08/2023 15:11:11 74 183.8 XLON 00366362282TRLO1.1.1
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21/08/2023 15:10:48 25 183.8 BATE 00366362135TRLO1.1.1
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21/08/2023 15:10:48 28 183.8 CHIX 00366362136TRLO1.1.1
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21/08/2023 15:10:28 10 184.2 TRQX 00366362042TRLO1.1.1
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21/08/2023 15:09:08 4 183.8 XLON 00366361631TRLO1.1.1
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21/08/2023 15:09:08 148 183.8 XLON 00366361630TRLO1.1.1
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21/08/2023 15:09:08 14 183.8 CHIX 00366361629TRLO1.1.1
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21/08/2023 15:08:20 14 183.8 CHIX 00366361353TRLO1.1.1
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21/08/2023 15:08:15 1058 183.8 XLON 00366361334TRLO1.1.1
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21/08/2023 15:08:15 140 183.8 CHIX 00366361333TRLO1.1.1
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21/08/2023 15:08:15 158 183.8 XLON 00366361332TRLO1.1.1
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21/08/2023 15:07:51 10 184.2 TRQX 00366361183TRLO1.1.1
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21/08/2023 15:07:01 25 183.6 BATE 00366360854TRLO1.1.1
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21/08/2023 15:05:11 10 184.2 TRQX 00366360198TRLO1.1.1
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21/08/2023 15:04:21 25 183.6 BATE 00366359905TRLO1.1.1
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21/08/2023 15:02:31 10 184.2 TRQX 00366359178TRLO1.1.1
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21/08/2023 15:01:41 25 183.6 BATE 00366358789TRLO1.1.1
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21/08/2023 14:59:40 10 184.2 TRQX 00366358264TRLO1.1.1
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21/08/2023 14:58:24 25 183.6 BATE 00366357855TRLO1.1.1
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21/08/2023 14:55:08 10 184.2 TRQX 00366356750TRLO1.1.1
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21/08/2023 14:54:08 25 183.6 BATE 00366356323TRLO1.1.1
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21/08/2023 14:50:40 10 184.2 TRQX 00366355228TRLO1.1.1
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21/08/2023 14:49:08 25 183.6 BATE 00366354709TRLO1.1.1
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21/08/2023 14:47:58 152 183.8 XLON 00366354376TRLO1.1.1
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21/08/2023 14:46:48 28 183.8 CHIX 00366354153TRLO1.1.1
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21/08/2023 14:46:12 10 184.2 TRQX 00366353840TRLO1.1.1
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21/08/2023 14:45:08 3 183.8 XLON 00366353485TRLO1.1.1
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21/08/2023 14:45:08 42 183.8 XLON 00366353484TRLO1.1.1
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21/08/2023 14:45:08 107 183.8 XLON 00366353483TRLO1.1.1
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21/08/2023 14:44:33 25 184.4 BATE 00366353302TRLO1.1.1
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21/08/2023 14:42:28 28 183.8 CHIX 00366352665TRLO1.1.1
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21/08/2023 14:42:28 152 183.8 XLON 00366352666TRLO1.1.1
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21/08/2023 14:42:28 14 183.8 AQXE 00366352664TRLO1.1.1
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21/08/2023 14:41:38 10 184.2 TRQX 00366352192TRLO1.1.1
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21/08/2023 14:40:07 25 184.6 BATE 00366351754TRLO1.1.1
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21/08/2023 14:39:03 152 184.2 XLON 00366351306TRLO1.1.1
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21/08/2023 14:38:28 28 184 CHIX 00366351034TRLO1.1.1
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21/08/2023 14:37:28 14 184.2 AQXE 00366350716TRLO1.1.1
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21/08/2023 14:37:08 10 184.8 TRQX 00366350640TRLO1.1.1
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21/08/2023 14:36:28 25 184.6 BATE 00366350440TRLO1.1.1
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21/08/2023 14:36:02 152 184.2 XLON 00366350253TRLO1.1.1
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21/08/2023 14:34:30 25 184.6 BATE 00366349764TRLO1.1.1
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21/08/2023 14:34:13 10 184.8 TRQX 00366349694TRLO1.1.1
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21/08/2023 14:33:27 152 184.2 XLON 00366349463TRLO1.1.1
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21/08/2023 14:33:27 14 184.2 AQXE 00366349462TRLO1.1.1
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21/08/2023 14:32:39 28 184.4 CHIX 00366349199TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:32:28 152 184.2 XLON 00366349143TRLO1.1.1
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21/08/2023 14:32:25 25 184.6 BATE 00366349135TRLO1.1.1
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21/08/2023 14:32:04 10 184.8 TRQX 00366348961TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:30:06 273 184.6 BATE 00366348179TRLO1.1.1
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21/08/2023 14:30:04 14 184.8 AQXE 00366348100TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:30:04 194 184.8 AQXE 00366348097TRLO1.1.1
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21/08/2023 14:30:04 152 184.6 XLON 00366348090TRLO1.1.1
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21/08/2023 14:30:03 28 184.8 CHIX 00366348082TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:30:03 84 184.8 CHIX 00366348083TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:30:03 25 184.8 BATE 00366348081TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:29:57 121 184.8 TRQX 00366347865TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:29:54 206 185 XLON 00366347833TRLO1.1.1
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21/08/2023 14:29:54 986 185 XLON 00366347832TRLO1.1.1
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21/08/2023 14:29:54 88 185 XLON 00366347831TRLO1.1.1
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21/08/2023 14:29:54 47 185 XLON 00366347830TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:29:54 39 185 XLON 00366347829TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:29:54 213 185 XLON 00366347827TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:29:54 110 185 XLON 00366347828TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:29:54 154 185 XLON 00366347826TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:29:54 49 185 XLON 00366347825TRLO1.1.1
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21/08/2023 14:20:18 7 184.6 CHIX 00366346108TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:18:28 21 184.6 CHIX 00366345760TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:18:28 28 184.6 CHIX 00366345759TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:18:28 84 184.6 CHIX 00366345758TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:09:17 84 183.6 XLON 00366344255TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:09:17 97 183.6 XLON 00366344254TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:07:30 152 183.6 XLON 00366344048TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:07:30 152 183.6 XLON 00366344047TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:07:30 29 183.6 XLON 00366344046TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:07:30 55 183.6 XLON 00366344045TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:04:08 28 183.6 CHIX 00366343505TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:04:08 11 183.6 CHIX 00366343504TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:02:28 98 183.6 XLON 00366343260TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:00:48 25 183.6 XLON 00366343008TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:00:48 64 183.6 XLON 00366343007TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 14:00:22 4 183.6 AQXE 00366342958TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:59:08 5 183.6 XLON 00366342695TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:59:08 88 183.6 XLON 00366342696TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:57:28 17 183.6 CHIX 00366342325TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:57:28 28 183.6 CHIX 00366342323TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:57:28 28 183.6 CHIX 00366342324TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:55:48 94 183.6 XLON 00366342097TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:54:08 53 183.6 XLON 00366341894TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:52:28 63 183.6 XLON 00366341661TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:50:48 89 183.6 XLON 00366341364TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:50:48 15 183.6 XLON 00366341363TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:49:08 98 183.6 XLON 00366341099TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:47:28 125 183.6 XLON 00366340864TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:45:48 10 183.6 TRQX 00366340522TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:45:48 9 183.6 TRQX 00366340521TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:45:48 28 183.6 CHIX 00366340520TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:44:08 28 183.6 CHIX 00366340277TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:44:08 25 183.6 BATE 00366340276TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:44:08 27 183.6 BATE 00366340275TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:42:28 84 183.6 XLON 00366340053TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:40:48 134 183.6 XLON 00366339822TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:39:08 14 183.6 AQXE 00366339644TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:39:08 12 183.6 AQXE 00366339643TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:37:28 28 183.6 CHIX 00366339360TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:37:28 113 183.6 XLON 00366339361TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:37:28 39 183.6 XLON 00366339359TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:37:28 77 183.6 XLON 00366339358TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:37:28 25 183.6 BATE 00366339356TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:37:28 28 183.6 CHIX 00366339357TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:35:48 42 183.6 XLON 00366338996TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:35:48 33 183.6 XLON 00366338995TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:35:48 74 183.6 XLON 00366338994TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:35:47 10 184 TRQX 00366338993TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:34:08 78 183.6 XLON 00366338691TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:31:34 10 184 TRQX 00366338276TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:31:24 25 183.4 BATE 00366338244TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:31:24 14 183.4 AQXE 00366338243TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:31:07 152 183.4 XLON 00366338220TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:29:08 14 183.4 AQXE 00366337938TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:29:08 25 183.4 BATE 00366337935TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:29:08 28 183.4 CHIX 00366337937TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:29:08 25 183.4 BATE 00366337936TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:29:08 115 183.4 XLON 00366337934TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:29:08 37 183.4 XLON 00366337933TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:29:08 89 183.4 XLON 00366337932TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:28:10 10 184 TRQX 00366337763TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:27:28 63 183.4 XLON 00366337686TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:27:28 63 183.4 XLON 00366337687TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:25:48 99 183.4 XLON 00366337494TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:25:08 28 183.4 CHIX 00366337413TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:25:08 14 183.4 AQXE 00366337412TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:25:02 10 184 TRQX 00366337403TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:23:28 25 183.4 BATE 00366337213TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:22:19 152 183.4 XLON 00366337101TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:22:19 142 183.4 XLON 00366337100TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:22:19 14 183.4 AQXE 00366337098TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:22:19 28 183.4 CHIX 00366337099TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:21:57 10 184 TRQX 00366337051TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:20:48 28 183.4 CHIX 00366336792TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:20:48 25 183.4 BATE 00366336791TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:19:08 15 183.4 AQXE 00366336586TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:18:56 10 184 TRQX 00366336558TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:17:54 152 183.2 XLON 00366336344TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:17:54 215 183.2 XLON 00366336343TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:17:41 25 183.4 BATE 00366336335TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:16:29 28 183.2 CHIX 00366336217TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:15:48 10 184 TRQX 00366336141TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:15:48 25 183.4 BATE 00366336139TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:15:48 28 183.4 CHIX 00366336140TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:15:48 5 183.4 AQXE 00366336137TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:15:48 13 183.4 AQXE 00366336138TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:15:48 13 183.4 AQXE 00366336136TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:14:08 89 183.4 XLON 00366335875TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:12:45 10 184 TRQX 00366335749TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:12:28 25 183.4 BATE 00366335717TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:12:28 37 183.4 CHIX 00366335718TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:12:28 9 183.4 AQXE 00366335714TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:12:28 15 183.4 AQXE 00366335715TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:12:28 21 183.4 BATE 00366335716TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:10:48 107 183.4 XLON 00366335454TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:10:48 45 183.4 XLON 00366335455TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:09:35 10 184 TRQX 00366335215TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:09:17 19 183.4 CHIX 00366335169TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:09:08 86 183.4 XLON 00366335148TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:09:08 66 183.4 XLON 00366335149TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:07:55 4 183.4 BATE 00366334891TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:07:28 32 183.4 XLON 00366334825TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:07:28 120 183.4 XLON 00366334824TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:06:31 10 184 TRQX 00366334661TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:05:48 28 183.4 CHIX 00366334581TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:05:48 14 183.4 AQXE 00366334580TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:04:08 10 183.4 XLON 00366334446TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:04:08 142 183.4 XLON 00366334445TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:03:25 10 184 TRQX 00366334339TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:02:49 25 183.6 BATE 00366334202TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:02:28 14 183.4 AQXE 00366334171TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:02:28 14 183.4 AQXE 00366334170TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:02:17 19 183.4 XLON 00366334137TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:02:17 128 183.4 XLON 00366334136TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:02:17 16 183.4 XLON 00366334135TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:01:48 38 183.4 XLON 00366334045TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:01:48 130 183.4 XLON 00366334044TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:00:25 136 183.6 XLON 00366333932TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:00:25 28 183.6 CHIX 00366333931TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 13:00:22 10 184 TRQX 00366333928TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:59:20 25 183.6 BATE 00366333644TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:54:08 141 183.4 XLON 00366333199TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:54:08 28 183.4 CHIX 00366333198TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:53:07 10 184 TRQX 00366333041TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:51:29 25 183.6 BATE 00366332872TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:50:48 24 183.4 XLON 00366332823TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:50:48 128 183.4 XLON 00366332822TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:50:48 39 183.4 XLON 00366332821TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:50:09 123 183.4 XLON 00366332772TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:45:16 10 184 TRQX 00366332086TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:45:07 28 183.4 CHIX 00366332074TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:44:22 14 183.4 AQXE 00366332022TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:43:45 25 183.6 BATE 00366331964TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:42:28 6 183.4 AQXE 00366331844TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:42:28 14 183.4 AQXE 00366331842TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:42:28 8 183.4 AQXE 00366331843TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:42:28 14 183.4 AQXE 00366331840TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:42:28 14 183.4 AQXE 00366331841TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:41:49 152 183.4 XLON 00366331789TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:41:49 64 183.4 XLON 00366331787TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:41:49 78 183.4 XLON 00366331788TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:41:49 106 183.4 XLON 00366331786TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:39:08 160 183.4 XLON 00366331581TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:38:29 25 183.6 BATE 00366331502TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:38:29 28 183.6 CHIX 00366331503TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:37:32 10 184 TRQX 00366331375TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:30:48 137 183.4 XLON 00366330688TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:30:08 28 183.6 CHIX 00366330645TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:29:53 10 184 TRQX 00366330606TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:29:08 25 183.6 BATE 00366330537TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:24:39 10 184 TRQX 00366330049TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:24:26 28 183.6 CHIX 00366330032TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:23:38 25 183.6 BATE 00366329978TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:20:48 53 183.4 XLON 00366329500TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:19:28 10 184 TRQX 00366329324TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:19:15 28 183.6 CHIX 00366329309TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:18:46 25 183.6 BATE 00366329191TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:17:16 152 183.6 XLON 00366328947TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:15:08 14 183.2 AQXE 00366328771TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:14:16 10 184 TRQX 00366328673TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:14:08 9 183.2 CHIX 00366328647TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:14:02 19 183.2 CHIX 00366328620TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:13:59 133 183.2 XLON 00366328601TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:13:59 19 183.2 XLON 00366328600TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:13:28 25 183.4 BATE 00366328553TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:10:48 152 183.4 XLON 00366328251TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:09:06 14 184 AQXE 00366328054TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:08:59 10 184 TRQX 00366328035TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:08:53 28 183.8 CHIX 00366327997TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:08:06 25 183.8 BATE 00366327847TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:07:24 67 184 XLON 00366327772TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:07:24 25 183.8 XLON 00366327770TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:07:24 60 183.8 XLON 00366327771TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:04:07 152 184 XLON 00366327389TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:03:58 14 184 AQXE 00366327361TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:03:50 10 184.2 TRQX 00366327345TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:03:42 28 183.8 CHIX 00366327328TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:02:57 25 183.8 BATE 00366327228TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 12:00:48 152 184 XLON 00366326995TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:57:12 14 184 AQXE 00366326487TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:56:23 10 184.2 TRQX 00366326374TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:56:05 28 184 CHIX 00366326347TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:54:09 25 184 BATE 00366326170TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:53:39 152 184 XLON 00366326149TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:45:15 152 184 XLON 00366325214TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:44:23 14 184 AQXE 00366325130TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:43:28 28 184.4 CHIX 00366325029TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:43:04 10 184.8 TRQX 00366324956TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:41:48 25 184.4 BATE 00366324766TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:37:28 152 184.4 XLON 00366324243TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:32:22 28 184.4 CHIX 00366323606TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:31:48 152 184.4 XLON 00366323547TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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21/08/2023 11:29:34 25 184.6 BATE 00366323258TRLO1.1.1
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21/08/2023 11:29:34 14 184.6 AQXE 00366323256TRLO1.1.1
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21/08/2023 11:25:42 25 184.6 BATE 00366322823TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:24:08 143 184.6 XLON 00366322632TRLO1.1.1
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21/08/2023 11:22:28 28 184.6 CHIX 00366322375TRLO1.1.1
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21/08/2023 11:22:28 25 184.6 BATE 00366322374TRLO1.1.1
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21/08/2023 11:18:29 29 184.6 CHIX 00366321735TRLO1.1.1
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21/08/2023 11:18:28 125 184.6 XLON 00366321734TRLO1.1.1
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------------ ------- ------- --------- ----------------------
21/08/2023 11:17:28 25 184.6 BATE 00366321628TRLO1.1.1
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21/08/2023 11:15:55 96 184.6 XLON 00366321412TRLO1.1.1
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21/08/2023 11:15:51 10 184.8 TRQX 00366321385TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:13:54 26 184.6 BATE 00366321129TRLO1.1.1
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21/08/2023 11:13:53 143 184.6 XLON 00366321128TRLO1.1.1
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21/08/2023 11:13:53 276 184.8 BATE 00366321127TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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21/08/2023 11:13:52 152 184.8 XLON 00366321121TRLO1.1.1
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21/08/2023 11:13:52 55 184.8 CHIX 00366321117TRLO1.1.1
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21/08/2023 11:12:28 108 184.8 XLON 00366320970TRLO1.1.1
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21/08/2023 11:10:32 14 185 AQXE 00366320715TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:06:39 14 185 AQXE 00366320237TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:04:24 77 184.8 XLON 00366319971TRLO1.1.1
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21/08/2023 11:04:24 10 184.8 TRQX 00366319970TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:04:24 28 184.8 CHIX 00366319969TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:04:24 29 184.8 CHIX 00366319968TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:04:08 38 184.8 XLON 00366319929TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 11:04:08 75 184.8 XLON 00366319930TRLO1.1.1
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21/08/2023 11:02:37 14 185 AQXE 00366319773TRLO1.1.1
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21/08/2023 11:02:28 15 184.8 XLON 00366319757TRLO1.1.1
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21/08/2023 11:02:28 114 184.8 XLON 00366319758TRLO1.1.1
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21/08/2023 11:01:48 131 184.8 XLON 00366319674TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:58:06 14 185.2 AQXE 00366319096TRLO1.1.1
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21/08/2023 10:56:24 10 184.8 TRQX 00366318895TRLO1.1.1
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21/08/2023 10:54:07 10 184.8 TRQX 00366318634TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:54:07 17 184.8 XLON 00366318635TRLO1.1.1
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21/08/2023 10:53:27 141 184.8 XLON 00366318532TRLO1.1.1
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21/08/2023 10:53:27 28 184.8 CHIX 00366318531TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:52:39 14 185.2 AQXE 00366318454TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:47:12 14 185.2 AQXE 00366317748TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:45:10 10 185.4 TRQX 00366317403TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:44:59 28 185 CHIX 00366317336TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:43:50 110 185 XLON 00366317256TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:43:50 42 185 XLON 00366317255TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:41:44 7 185.2 AQXE 00366316948TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:41:44 7 185.2 AQXE 00366316947TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:40:46 152 185 XLON 00366316853TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:39:32 10 185.4 TRQX 00366316613TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:39:25 28 185 CHIX 00366316595TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:36:46 152 186 XLON 00366316297TRLO1.1.1
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21/08/2023 10:36:20 14 186 AQXE 00366316264TRLO1.1.1
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21/08/2023 10:33:52 10 186.4 TRQX 00366315961TRLO1.1.1
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21/08/2023 10:33:51 28 186.2 CHIX 00366315960TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:33:13 152 186.2 XLON 00366315847TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:30:53 14 186.2 AQXE 00366315435TRLO1.1.1
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21/08/2023 10:29:31 152 186.2 XLON 00366315244TRLO1.1.1
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21/08/2023 10:27:41 10 186.4 TRQX 00366314987TRLO1.1.1
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21/08/2023 10:27:33 28 186.2 CHIX 00366314937TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:24:44 85 186.2 XLON 00366314526TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:24:44 10 186.2 XLON 00366314525TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:24:44 24 186.2 XLON 00366314523TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:24:44 33 186.2 XLON 00366314524TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:23:49 14 186.2 AQXE 00366314351TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:20:13 10 186.4 TRQX 00366313742TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:20:05 152 186.2 XLON 00366313714TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:20:04 28 186.2 CHIX 00366313713TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:16:33 14 186.2 AQXE 00366313035TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:15:20 152 186.2 XLON 00366312860TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:12:47 10 186.4 TRQX 00366312601TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:12:36 28 186.2 CHIX 00366312559TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:10:33 152 186.2 XLON 00366312220TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:09:14 14 186.2 AQXE 00366312065TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 10:05:53 152 186.2 XLON 00366311666TRLO1.1.1
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21/08/2023 10:05:18 10 186.4 TRQX 00366311594TRLO1.1.1
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21/08/2023 10:05:13 28 186.4 CHIX 00366311573TRLO1.1.1
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21/08/2023 10:02:00 14 186.2 AQXE 00366311204TRLO1.1.1
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21/08/2023 10:01:06 152 186.2 XLON 00366311094TRLO1.1.1
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21/08/2023 09:57:03 10 186.4 TRQX 00366310432TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:56:52 28 186.4 CHIX 00366310398TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:55:07 152 186.2 XLON 00366310302TRLO1.1.1
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21/08/2023 09:52:57 14 186.2 AQXE 00366310055TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:52:27 165 186.2 XLON 00366310001TRLO1.1.1
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21/08/2023 09:46:55 28 186.4 CHIX 00366309390TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:45:10 9 186.4 TRQX 00366309015TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:45:10 251 186.6 XLON 00366309014TRLO1.1.1
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21/08/2023 09:45:10 10 186.6 TRQX 00366309013TRLO1.1.1
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21/08/2023 09:45:10 10 186.6 TRQX 00366309011TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:45:10 11 186.6 TRQX 00366309012TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:43:11 14 187 AQXE 00366308606TRLO1.1.1
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21/08/2023 09:42:38 205 186.8 XLON 00366308536TRLO1.1.1
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21/08/2023 09:37:00 28 187 CHIX 00366307893TRLO1.1.1
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21/08/2023 09:33:28 42 186.8 XLON 00366307428TRLO1.1.1
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21/08/2023 09:33:28 97 186.8 XLON 00366307429TRLO1.1.1
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21/08/2023 09:33:28 14 187 AQXE 00366307427TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:28:53 152 186.8 XLON 00366306864TRLO1.1.1
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21/08/2023 09:28:23 28 187 CHIX 00366306803TRLO1.1.1
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21/08/2023 09:26:33 14 187 AQXE 00366306592TRLO1.1.1
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21/08/2023 09:22:47 28 187 CHIX 00366306229TRLO1.1.1
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21/08/2023 09:21:11 14 187 AQXE 00366306082TRLO1.1.1
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21/08/2023 09:19:24 24 186.8 XLON 00366305749TRLO1.1.1
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21/08/2023 09:19:24 128 186.8 XLON 00366305748TRLO1.1.1
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21/08/2023 09:17:17 10 186.6 TRQX 00366305528TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:17:13 28 187 CHIX 00366305516TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:15:53 152 186.8 XLON 00366305347TRLO1.1.1
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21/08/2023 09:15:44 14 187 AQXE 00366305342TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:14:00 152 186.8 XLON 00366305130TRLO1.1.1
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21/08/2023 09:11:55 152 186.8 XLON 00366304897TRLO1.1.1
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21/08/2023 09:11:51 10 186.6 TRQX 00366304892TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:11:51 10 186.8 TRQX 00366304891TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:11:43 28 186.6 CHIX 00366304883TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:09:47 29 186.6 CHIX 00366304534TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:09:46 196 186.8 CHIX 00366304533TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:09:46 27 186.8 CHIX 00366304532TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:09:46 10 186.8 TRQX 00366304530TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:09:46 10 186.8 TRQX 00366304531TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:09:46 10 186.8 TRQX 00366304528TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:09:46 50 186.8 TRQX 00366304529TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:09:44 15 187 AQXE 00366304524TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:09:44 65 187 XLON 00366304522TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:09:44 94 187 XLON 00366304523TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:09:44 304 187.2 XLON 00366304520TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:09:44 145 187.2 XLON 00366304521TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:09:44 13 187.2 AQXE 00366304519TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:09:44 42 187.2 AQXE 00366304518TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 09:09:44 14 187.2 AQXE 00366304517TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 08:48:36 152 186.6 XLON 00366301173TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 08:44:03 152 186.6 XLON 00366300343TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 08:39:28 152 186.6 XLON 00366299596TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 08:37:20 162 186.6 XLON 00366299332TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 08:37:20 142 186.8 XLON 00366299331TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 08:37:13 42 186.8 AQXE 00366299325TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 08:37:13 14 186.8 AQXE 00366299324TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 08:26:39 238 185.2 XLON 00366297820TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/08/2023 08:26:39 304 185.2 XLON 00366297819TRLO1.1.1
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21/08/2023 08:26:39 218 185.2 XLON 00366297818TRLO1.1.1
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(END) Dow Jones Newswires
August 22, 2023 02:00 ET (06:00 GMT)
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