PureTech Health PLC Transaction in Own Shares (2593K)
August 24 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2593K
PureTech Health PLC
24 August 2023
24 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: 23 August 2023
Number of ordinary shares purchased: 32,441
Highest price paid per share: 189.00p
Lowest price paid per share: 184.80p
Volume weighted average price paid per
share: 186.66p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,993,262 ordinary shares in treasury and has 275,474,897 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 275,474,897 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
23/08/2023 16:29:31 12 184.8 TRQX 00366727141TRLO1.1.1
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23/08/2023 16:29:31 19 184.8 BATE 00366727140TRLO1.1.1
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23/08/2023 16:27:41 6 185.4 XLON 00366726436TRLO1.1.1
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23/08/2023 16:27:19 24 185.4 XLON 00366726241TRLO1.1.1
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23/08/2023 16:26:11 4 185.4 AQXE 00366725684TRLO1.1.1
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23/08/2023 16:25:42 12 185 TRQX 00366725532TRLO1.1.1
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23/08/2023 16:25:42 51 185 XLON 00366725531TRLO1.1.1
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23/08/2023 16:25:03 7 185.2 XLON 00366725191TRLO1.1.1
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23/08/2023 16:25:03 34 185.2 XLON 00366725190TRLO1.1.1
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23/08/2023 16:25:03 36 185.2 CHIX 00366725189TRLO1.1.1
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23/08/2023 16:24:21 29 185.4 XLON 00366724803TRLO1.1.1
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23/08/2023 16:24:21 165 185.4 XLON 00366724802TRLO1.1.1
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23/08/2023 16:23:40 11 185.4 AQXE 00366724593TRLO1.1.1
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23/08/2023 16:21:41 43 184.8 BATE 00366723880TRLO1.1.1
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23/08/2023 16:21:41 108 184.8 XLON 00366723881TRLO1.1.1
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23/08/2023 16:21:01 11 185 AQXE 00366723612TRLO1.1.1
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23/08/2023 16:20:23 84 185.2 XLON 00366723358TRLO1.1.1
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23/08/2023 16:20:23 93 185.2 XLON 00366723357TRLO1.1.1
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23/08/2023 16:20:23 29 185.2 CHIX 00366723356TRLO1.1.1
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23/08/2023 16:17:47 16 185 AQXE 00366722219TRLO1.1.1
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23/08/2023 16:17:44 140 185.2 XLON 00366722202TRLO1.1.1
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23/08/2023 16:17:44 221 185.2 XLON 00366722203TRLO1.1.1
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23/08/2023 16:17:44 140 185.2 XLON 00366722200TRLO1.1.1
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23/08/2023 16:17:44 140 185.2 XLON 00366722201TRLO1.1.1
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23/08/2023 16:17:44 140 185.2 XLON 00366722198TRLO1.1.1
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23/08/2023 16:17:44 196 185.2 XLON 00366722199TRLO1.1.1
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23/08/2023 16:17:44 140 185.2 XLON 00366722197TRLO1.1.1
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23/08/2023 16:17:44 126 185.2 XLON 00366722196TRLO1.1.1
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23/08/2023 16:17:44 8 185.2 CHIX 00366722193TRLO1.1.1
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23/08/2023 16:17:44 8 185.2 CHIX 00366722195TRLO1.1.1
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23/08/2023 16:17:44 47 185.2 CHIX 00366722194TRLO1.1.1
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23/08/2023 16:17:44 12 185.2 AQXE 00366722191TRLO1.1.1
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23/08/2023 16:17:44 14 185.2 AQXE 00366722192TRLO1.1.1
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23/08/2023 16:17:44 14 185.2 AQXE 00366722190TRLO1.1.1
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23/08/2023 16:17:44 30 185.2 CHIX 00366722189TRLO1.1.1
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23/08/2023 16:17:44 30 185.2 BATE 00366722187TRLO1.1.1
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23/08/2023 16:17:44 30 185.2 CHIX 00366722188TRLO1.1.1
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23/08/2023 16:17:44 11 185.2 TRQX 00366722186TRLO1.1.1
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23/08/2023 16:17:44 14 185.2 AQXE 00366722185TRLO1.1.1
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23/08/2023 16:17:44 14 185.2 AQXE 00366722183TRLO1.1.1
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23/08/2023 16:17:44 14 185.2 AQXE 00366722184TRLO1.1.1
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23/08/2023 16:17:44 14 185.2 AQXE 00366722182TRLO1.1.1
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23/08/2023 16:17:29 43 185.4 XLON 00366722115TRLO1.1.1
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23/08/2023 16:17:16 30 185.2 CHIX 00366722051TRLO1.1.1
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23/08/2023 16:17:16 30 185.2 CHIX 00366722050TRLO1.1.1
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23/08/2023 16:16:53 39 185.4 XLON 00366721921TRLO1.1.1
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23/08/2023 16:16:21 36 185.4 XLON 00366721644TRLO1.1.1
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23/08/2023 16:16:14 12 185.4 TRQX 00366721603TRLO1.1.1
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23/08/2023 16:15:49 37 185.4 XLON 00366721385TRLO1.1.1
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23/08/2023 16:15:18 7 185.4 XLON 00366721138TRLO1.1.1
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23/08/2023 16:15:12 95 185.4 XLON 00366721091TRLO1.1.1
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23/08/2023 16:15:12 143 185.4 XLON 00366721090TRLO1.1.1
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23/08/2023 16:15:03 27 185.4 BATE 00366720962TRLO1.1.1
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23/08/2023 16:15:00 37 185.4 CHIX 00366720940TRLO1.1.1
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23/08/2023 16:13:46 10 185.4 TRQX 00366720560TRLO1.1.1
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23/08/2023 16:11:47 23 185.4 BATE 00366720026TRLO1.1.1
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23/08/2023 16:10:21 10 185.4 TRQX 00366719648TRLO1.1.1
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23/08/2023 16:08:18 23 185.4 BATE 00366719022TRLO1.1.1
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23/08/2023 16:06:46 10 185.4 TRQX 00366718608TRLO1.1.1
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23/08/2023 16:04:44 23 185.4 BATE 00366717944TRLO1.1.1
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23/08/2023 16:03:34 84 185.2 XLON 00366717571TRLO1.1.1
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23/08/2023 16:03:18 10 185.4 TRQX 00366717521TRLO1.1.1
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23/08/2023 16:01:11 23 185.4 BATE 00366716921TRLO1.1.1
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23/08/2023 15:59:49 10 185.4 TRQX 00366716417TRLO1.1.1
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23/08/2023 15:57:42 14 185.6 AQXE 00366715794TRLO1.1.1
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23/08/2023 15:57:42 14 185.6 AQXE 00366715793TRLO1.1.1
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23/08/2023 15:57:42 14 185.6 AQXE 00366715792TRLO1.1.1
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23/08/2023 15:57:42 14 185.6 AQXE 00366715790TRLO1.1.1
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23/08/2023 15:57:42 14 185.6 AQXE 00366715791TRLO1.1.1
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23/08/2023 15:57:42 70 185.6 AQXE 00366715789TRLO1.1.1
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23/08/2023 15:57:42 14 185.6 AQXE 00366715788TRLO1.1.1
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23/08/2023 15:57:38 140 185.8 XLON 00366715771TRLO1.1.1
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23/08/2023 15:57:38 154 185.8 XLON 00366715770TRLO1.1.1
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23/08/2023 15:57:07 23 186 BATE 00366715598TRLO1.1.1
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23/08/2023 15:55:48 30 186 CHIX 00366715095TRLO1.1.1
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23/08/2023 15:55:25 10 186 TRQX 00366715024TRLO1.1.1
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23/08/2023 15:52:40 17 186 BATE 00366714292TRLO1.1.1
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23/08/2023 15:52:40 6 186 BATE 00366714293TRLO1.1.1
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23/08/2023 15:52:35 140 185.8 XLON 00366714273TRLO1.1.1
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23/08/2023 15:52:35 140 185.8 XLON 00366714274TRLO1.1.1
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23/08/2023 15:52:35 128 185.8 XLON 00366714272TRLO1.1.1
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23/08/2023 15:52:35 12 185.8 XLON 00366714270TRLO1.1.1
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23/08/2023 15:52:35 140 185.8 XLON 00366714269TRLO1.1.1
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23/08/2023 15:52:35 140 185.8 XLON 00366714271TRLO1.1.1
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23/08/2023 15:51:23 30 186 CHIX 00366713884TRLO1.1.1
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23/08/2023 15:51:08 10 186 TRQX 00366713810TRLO1.1.1
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23/08/2023 15:48:19 23 186 BATE 00366712795TRLO1.1.1
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23/08/2023 15:47:02 30 186 CHIX 00366712295TRLO1.1.1
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23/08/2023 15:46:48 10 186 TRQX 00366712052TRLO1.1.1
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23/08/2023 15:43:52 23 186.2 BATE 00366711145TRLO1.1.1
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23/08/2023 15:42:41 30 186 CHIX 00366710615TRLO1.1.1
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23/08/2023 15:42:24 10 186 TRQX 00366710538TRLO1.1.1
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23/08/2023 15:40:53 27 185.8 XLON 00366710100TRLO1.1.1
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23/08/2023 15:40:53 149 185.8 XLON 00366710098TRLO1.1.1
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23/08/2023 15:40:53 113 185.8 XLON 00366710099TRLO1.1.1
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23/08/2023 15:39:26 23 186.2 BATE 00366709665TRLO1.1.1
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23/08/2023 15:38:11 30 186 CHIX 00366709254TRLO1.1.1
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23/08/2023 15:38:08 10 186 TRQX 00366709235TRLO1.1.1
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23/08/2023 15:35:04 23 186.2 BATE 00366707909TRLO1.1.1
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23/08/2023 15:34:14 131 185.8 XLON 00366707565TRLO1.1.1
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23/08/2023 15:34:14 131 185.8 XLON 00366707564TRLO1.1.1
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23/08/2023 15:34:14 140 185.8 XLON 00366707563TRLO1.1.1
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23/08/2023 15:34:14 20 185.8 XLON 00366707562TRLO1.1.1
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23/08/2023 15:33:50 30 186 CHIX 00366707410TRLO1.1.1
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23/08/2023 15:33:48 10 186 TRQX 00366707402TRLO1.1.1
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23/08/2023 15:30:39 23 186.2 BATE 00366706141TRLO1.1.1
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23/08/2023 15:29:41 19 186 CHIX 00366705556TRLO1.1.1
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23/08/2023 15:29:41 11 186 CHIX 00366705555TRLO1.1.1
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23/08/2023 15:29:37 140 185.8 XLON 00366705538TRLO1.1.1
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23/08/2023 15:29:37 149 185.8 XLON 00366705537TRLO1.1.1
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23/08/2023 15:29:36 81 186 XLON 00366705536TRLO1.1.1
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23/08/2023 15:29:36 59 186 XLON 00366705535TRLO1.1.1
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23/08/2023 15:29:36 10 186 TRQX 00366705533TRLO1.1.1
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23/08/2023 15:27:40 23 186.2 BATE 00366704853TRLO1.1.1
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23/08/2023 15:26:53 21 186 CHIX 00366704531TRLO1.1.1
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23/08/2023 15:26:53 9 186 CHIX 00366704530TRLO1.1.1
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23/08/2023 15:26:52 10 186 TRQX 00366704527TRLO1.1.1
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23/08/2023 15:26:18 26 186 XLON 00366704388TRLO1.1.1
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23/08/2023 15:26:18 86 186 XLON 00366704387TRLO1.1.1
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23/08/2023 15:26:18 19 186 XLON 00366704386TRLO1.1.1
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23/08/2023 15:24:53 23 186.2 BATE 00366703853TRLO1.1.1
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23/08/2023 15:24:14 10 186 TRQX 00366703631TRLO1.1.1
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23/08/2023 15:24:11 30 186 CHIX 00366703615TRLO1.1.1
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23/08/2023 15:24:05 24 186 XLON 00366703582TRLO1.1.1
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23/08/2023 15:24:05 43 186 XLON 00366703583TRLO1.1.1
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23/08/2023 15:24:05 73 186 XLON 00366703584TRLO1.1.1
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23/08/2023 15:22:07 23 186.2 BATE 00366702910TRLO1.1.1
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23/08/2023 15:21:57 10 186 TRQX 00366702827TRLO1.1.1
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23/08/2023 15:21:57 45 186 XLON 00366702826TRLO1.1.1
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23/08/2023 15:21:37 30 186.4 CHIX 00366702718TRLO1.1.1
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23/08/2023 15:21:18 107 186 XLON 00366702616TRLO1.1.1
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23/08/2023 15:20:11 43 186.2 XLON 00366702096TRLO1.1.1
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23/08/2023 15:20:11 85 186.2 XLON 00366702097TRLO1.1.1
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23/08/2023 15:19:25 23 186.6 BATE 00366701668TRLO1.1.1
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23/08/2023 15:19:23 30 186.4 CHIX 00366701656TRLO1.1.1
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23/08/2023 15:18:43 10 186.6 TRQX 00366701290TRLO1.1.1
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23/08/2023 15:18:01 129 186.2 XLON 00366700972TRLO1.1.1
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23/08/2023 15:18:01 14 186.2 AQXE 00366700971TRLO1.1.1
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23/08/2023 15:17:20 129 186.2 XLON 00366700726TRLO1.1.1
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23/08/2023 15:17:11 30 186.4 CHIX 00366700620TRLO1.1.1
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23/08/2023 15:16:36 23 186.6 BATE 00366700412TRLO1.1.1
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23/08/2023 15:16:02 10 186.6 TRQX 00366700136TRLO1.1.1
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23/08/2023 15:15:19 14 186.2 AQXE 00366699858TRLO1.1.1
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23/08/2023 15:15:19 14 186.2 AQXE 00366699857TRLO1.1.1
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23/08/2023 15:15:19 14 186.2 AQXE 00366699856TRLO1.1.1
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23/08/2023 15:15:19 14 186.2 AQXE 00366699855TRLO1.1.1
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23/08/2023 15:15:19 56 186.2 AQXE 00366699854TRLO1.1.1
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23/08/2023 15:14:39 151 186.4 XLON 00366699599TRLO1.1.1
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23/08/2023 15:14:39 140 186.4 XLON 00366699600TRLO1.1.1
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23/08/2023 15:14:39 30 186.4 CHIX 00366699597TRLO1.1.1
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23/08/2023 15:14:39 140 186.4 XLON 00366699598TRLO1.1.1
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23/08/2023 15:14:39 30 186.4 CHIX 00366699596TRLO1.1.1
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23/08/2023 15:13:51 23 186.6 BATE 00366699359TRLO1.1.1
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23/08/2023 15:13:19 10 186.6 TRQX 00366699165TRLO1.1.1
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23/08/2023 15:11:05 23 186.6 BATE 00366698215TRLO1.1.1
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23/08/2023 15:10:41 10 186.6 TRQX 00366698026TRLO1.1.1
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23/08/2023 15:09:48 140 186.4 XLON 00366697668TRLO1.1.1
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23/08/2023 15:09:48 30 186.4 CHIX 00366697669TRLO1.1.1
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23/08/2023 15:09:48 140 186.4 XLON 00366697667TRLO1.1.1
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23/08/2023 15:08:19 23 186.6 BATE 00366697055TRLO1.1.1
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23/08/2023 15:07:58 10 186.6 TRQX 00366696849TRLO1.1.1
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23/08/2023 15:06:08 140 186.4 XLON 00366695839TRLO1.1.1
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23/08/2023 15:06:08 95 186.4 XLON 00366695837TRLO1.1.1
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23/08/2023 15:06:08 465 186.4 XLON 00366695838TRLO1.1.1
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23/08/2023 15:06:08 1 186.4 XLON 00366695836TRLO1.1.1
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23/08/2023 15:05:35 23 186.6 BATE 00366695337TRLO1.1.1
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23/08/2023 15:05:12 139 186.4 XLON 00366694943TRLO1.1.1
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23/08/2023 15:05:12 10 186.6 TRQX 00366694935TRLO1.1.1
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23/08/2023 15:04:54 30 186.4 CHIX 00366694377TRLO1.1.1
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23/08/2023 15:02:47 23 186.6 BATE 00366693388TRLO1.1.1
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23/08/2023 15:02:27 10 186.6 TRQX 00366693212TRLO1.1.1
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23/08/2023 15:02:09 30 186.6 CHIX 00366693084TRLO1.1.1
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23/08/2023 15:00:02 17 186.6 BATE 00366692208TRLO1.1.1
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23/08/2023 15:00:02 6 186.6 BATE 00366692207TRLO1.1.1
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23/08/2023 14:59:34 10 186.6 TRQX 00366692035TRLO1.1.1
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23/08/2023 14:58:53 30 186.6 CHIX 00366691829TRLO1.1.1
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23/08/2023 14:55:19 23 186.6 BATE 00366690448TRLO1.1.1
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23/08/2023 14:54:50 10 186.6 TRQX 00366690283TRLO1.1.1
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23/08/2023 14:54:34 1 186.4 XLON 00366690196TRLO1.1.1
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23/08/2023 14:54:34 139 186.4 XLON 00366690195TRLO1.1.1
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23/08/2023 14:54:16 6 186.4 CHIX 00366690054TRLO1.1.1
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23/08/2023 14:54:16 24 186.6 CHIX 00366690055TRLO1.1.1
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23/08/2023 14:52:54 89 186.4 XLON 00366689459TRLO1.1.1
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23/08/2023 14:51:55 43 186.4 XLON 00366688907TRLO1.1.1
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23/08/2023 14:50:39 23 186.6 BATE 00366688336TRLO1.1.1
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23/08/2023 14:50:15 10 186.6 TRQX 00366688110TRLO1.1.1
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23/08/2023 14:50:03 140 186.4 XLON 00366688025TRLO1.1.1
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23/08/2023 14:50:03 140 186.4 XLON 00366688024TRLO1.1.1
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23/08/2023 14:50:03 119 186.4 XLON 00366688022TRLO1.1.1
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23/08/2023 14:50:03 140 186.4 XLON 00366688023TRLO1.1.1
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23/08/2023 14:50:03 140 186.4 XLON 00366688021TRLO1.1.1
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23/08/2023 14:50:03 140 186.4 XLON 00366688019TRLO1.1.1
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23/08/2023 14:50:03 29 186.4 XLON 00366688020TRLO1.1.1
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23/08/2023 14:49:36 30 186.6 CHIX 00366687799TRLO1.1.1
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23/08/2023 14:46:31 14 186.6 AQXE 00366686264TRLO1.1.1
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23/08/2023 14:45:59 23 186.6 BATE 00366686044TRLO1.1.1
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23/08/2023 14:45:43 10 186.6 TRQX 00366685932TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:44:56 30 186.6 CHIX 00366685463TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:41:59 14 186.6 AQXE 00366684208TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:41:19 23 186.6 BATE 00366683925TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:41:06 10 186.6 TRQX 00366683841TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:40:18 30 186.6 CHIX 00366683411TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:37:28 14 186.6 AQXE 00366681800TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:36:37 23 186.6 BATE 00366681234TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:36:27 10 187 TRQX 00366681134TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:35:45 115 186.6 XLON 00366680722TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:35:45 25 186.6 XLON 00366680721TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:35:33 30 186.6 CHIX 00366680593TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:33:54 14 186.8 AQXE 00366679661TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:33:54 23 186.8 BATE 00366679658TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:33:54 140 186.8 XLON 00366679660TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:33:54 2094 186.8 XLON 00366679659TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:33:54 96 186.8 BATE 00366679656TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:33:54 706 186.8 XLON 00366679657TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:33:54 34 186.8 BATE 00366679655TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:33:54 100 186.8 BATE 00366679654TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:31:47 10 187 TRQX 00366678635TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:30:55 30 186.8 CHIX 00366678085TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:28:48 14 186.8 AQXE 00366677158TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:28:08 10 187 TRQX 00366677025TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:27:28 30 186.8 CHIX 00366676951TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:25:47 14 186.8 AQXE 00366676724TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:24:53 10 187 TRQX 00366676494TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:24:11 30 186.8 CHIX 00366676374TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:22:35 14 186.8 AQXE 00366676048TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:21:43 10 187 TRQX 00366675790TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:20:56 30 186.8 CHIX 00366675649TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:19:21 14 186.8 AQXE 00366675317TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:18:29 10 187 TRQX 00366675160TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:17:45 30 186.8 CHIX 00366674991TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:16:16 14 186.8 AQXE 00366674736TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:15:20 1 187 TRQX 00366674545TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:15:20 9 187 TRQX 00366674544TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:14:34 30 186.8 CHIX 00366674423TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:13:06 14 186.8 AQXE 00366674154TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:12:13 10 187 TRQX 00366674047TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:11:14 30 186.8 CHIX 00366673918TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:09:54 1 186.8 AQXE 00366673674TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:09:54 13 186.8 AQXE 00366673675TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:09:02 10 187 TRQX 00366673575TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:08:01 3 186.8 CHIX 00366673362TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:08:01 27 186.8 CHIX 00366673363TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:06:47 14 186.8 AQXE 00366673141TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:05:52 10 187 TRQX 00366673019TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:04:48 30 186.8 CHIX 00366672900TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:03:36 14 186.8 AQXE 00366672692TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:02:33 10 187 TRQX 00366672479TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:01:35 30 186.8 CHIX 00366672328TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 14:00:30 14 186.8 AQXE 00366672134TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:59:08 10 187 TRQX 00366671887TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:57:54 30 186.8 CHIX 00366671705TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:56:26 14 186.8 AQXE 00366671529TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:55:40 23 186.6 BATE 00366671424TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:55:40 182 186.6 XLON 00366671425TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:54:55 10 187 TRQX 00366671319TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:53:32 30 186.8 CHIX 00366671104TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:52:14 14 186.8 AQXE 00366670909TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:50:41 151 186.6 XLON 00366670652TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:50:41 23 186.6 BATE 00366670651TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:50:41 10 187 TRQX 00366670650TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:49:10 30 186.8 CHIX 00366670420TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:48:02 14 186.8 AQXE 00366670241TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:46:48 10 187 TRQX 00366670076TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:46:35 87 186.6 XLON 00366670060TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:46:17 23 186.6 BATE 00366670038TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:45:07 14 186.8 AQXE 00366669915TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:44:59 30 186.8 CHIX 00366669896TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:44:21 10 187 TRQX 00366669815TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:44:16 1 186.6 BATE 00366669794TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:44:16 23 186.6 BATE 00366669792TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:44:16 22 186.6 BATE 00366669793TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:44:16 23 186.6 BATE 00366669790TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:44:16 23 186.6 BATE 00366669791TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:44:16 20 186.6 BATE 00366669789TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:44:13 145 186.6 XLON 00366669782TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:44:13 3 186.6 BATE 00366669781TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:44:13 23 186.6 BATE 00366669780TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:44:13 23 186.6 BATE 00366669778TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:44:13 23 186.6 BATE 00366669779TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:44:13 23 186.6 BATE 00366669777TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:42:46 14 186.8 AQXE 00366669571TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:42:46 196 186.8 AQXE 00366669570TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:42:41 14 187 XLON 00366669559TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:42:41 126 187 XLON 00366669560TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:42:41 30 187 CHIX 00366669557TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:42:41 135 187 XLON 00366669558TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:42:01 10 187.2 TRQX 00366669377TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:42:01 69 187.2 TRQX 00366669376TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:40:54 180 187.2 CHIX 00366669210TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:40:38 29 187.2 CHIX 00366669149TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:40:38 1748 187.2 XLON 00366669150TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:40:38 60 187.2 XLON 00366669148TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:40:38 1 187.2 CHIX 00366669147TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:40:37 86 187.2 XLON 00366669146TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:40:37 59 187.2 XLON 00366669145TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:14:10 7 186.8 XLON 00366665034TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:14:10 140 186.8 XLON 00366665033TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:12:58 11 186.8 TRQX 00366664892TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:12:58 10 186.8 TRQX 00366664893TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:12:58 30 186.8 CHIX 00366664891TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:12:58 30 186.8 CHIX 00366664890TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:12:58 150 186.8 CHIX 00366664889TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:24 51 187 TRQX 00366664590TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:15 9 187 TRQX 00366664527TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:07 23 186.6 BATE 00366664508TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:07 23 186.6 BATE 00366664507TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:07 23 186.6 BATE 00366664506TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:07 23 186.6 BATE 00366664504TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:07 23 186.6 BATE 00366664505TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:07 23 186.6 BATE 00366664503TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:05 140 186.8 XLON 00366664495TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:05 140 186.8 XLON 00366664496TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:05 140 186.8 XLON 00366664494TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:05 140 186.8 XLON 00366664493TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:05 140 186.8 XLON 00366664491TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:05 140 186.8 XLON 00366664492TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:05 140 186.8 XLON 00366664490TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:05 146 186.8 XLON 00366664489TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 13:11:03 5 186.8 XLON 00366664486TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:47:24 23 186.6 BATE 00366661681TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:47:24 129 186.8 XLON 00366661680TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:47:24 549 187 XLON 00366661679TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:47:18 44 187 XLON 00366661670TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:47:18 44 187 XLON 00366661669TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:47:17 63 187 XLON 00366661667TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:47:10 14 186.4 AQXE 00366661663TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:35:02 30 186 CHIX 00366660223TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:28:41 14 185.4 AQXE 00366659407TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:28:37 23 185.8 BATE 00366659395TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:27:55 30 186 CHIX 00366659299TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:25:51 10 185.6 TRQX 00366659032TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:23:31 14 185.4 AQXE 00366658809TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:23:16 23 185.8 BATE 00366658773TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:22:36 17 186 CHIX 00366658647TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:22:35 13 186 CHIX 00366658646TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:20:31 10 185.6 TRQX 00366658264TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:19:51 44 185.2 XLON 00366658160TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:19:51 96 185.2 XLON 00366658159TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:18:21 14 185.4 AQXE 00366657845TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:17:49 23 185.8 BATE 00366657806TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:17:08 30 186 CHIX 00366657616TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:16:51 52 185.2 XLON 00366657597TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:16:41 88 185.2 XLON 00366657530TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:15:11 10 185.6 TRQX 00366657397TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:13:51 53 185.2 XLON 00366657265TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:13:41 87 185.2 XLON 00366657259TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:13:01 14 185.4 AQXE 00366657204TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:12:29 23 185.8 BATE 00366657077TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:11:49 30 186 CHIX 00366656939TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:11:11 140 185.2 XLON 00366656821TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:09:40 10 185.6 TRQX 00366656595TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:08:31 14 185.4 AQXE 00366656333TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:07:51 75 185.6 XLON 00366656250TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:07:41 65 185.6 XLON 00366656105TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:07:07 23 185.8 BATE 00366655954TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:06:24 30 186 CHIX 00366655858TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:04:41 91 185.6 XLON 00366655619TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:04:41 49 185.6 XLON 00366655620TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:04:30 10 185.6 TRQX 00366655596TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:03:01 14 185.4 AQXE 00366655391TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:01:43 47 186 XLON 00366655236TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:01:43 93 186 XLON 00366655235TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:01:41 23 186.8 BATE 00366655223TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 12:01:11 30 185.4 CHIX 00366655163TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:57:35 10 185.6 TRQX 00366654553TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:56:41 2 185.4 XLON 00366654410TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:56:11 90 185.4 XLON 00366654231TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:56:09 48 185.4 XLON 00366654228TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:52:52 14 186 AQXE 00366653876TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:50:32 23 186.8 BATE 00366653630TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:48:57 30 186.2 CHIX 00366653442TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:48:24 54 186.2 XLON 00366653343TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:48:24 86 186.2 XLON 00366653342TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:44:05 9 186.8 TRQX 00366652779TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:40:51 47 187 XLON 00366652331TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:40:51 93 187 XLON 00366652330TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:40:01 10 186.8 TRQX 00366652142TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:40:01 11 186.8 TRQX 00366652140TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:40:01 10 186.8 TRQX 00366652141TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:40:01 3 186.8 BATE 00366652138TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:40:01 27 186.8 CHIX 00366652137TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:40:01 30 186.8 TRQX 00366652139TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:40:01 20 186.8 BATE 00366652136TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:40:01 23 186.8 BATE 00366652135TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:39:41 14 187 AQXE 00366652098TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:38:31 3 186.8 CHIX 00366651941TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:34:53 140 187 XLON 00366651482TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:34:53 48 187 XLON 00366651480TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:34:53 150 187 XLON 00366651481TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:34:53 50 187 XLON 00366651479TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:32:55 92 187 XLON 00366651037TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:28:56 14 187 AQXE 00366650525TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:28:17 78 187 XLON 00366650439TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:27:29 30 186.8 CHIX 00366650352TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:25:11 23 186.8 BATE 00366650031TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:25:11 23 186.8 BATE 00366650032TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:25:11 3 186.8 BATE 00366650030TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:25:11 23 186.8 BATE 00366650029TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:25:11 20 186.8 BATE 00366650028TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:25:11 142 186.8 XLON 00366650027TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:25:01 21 187 XLON 00366650007TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:25:01 14 187 AQXE 00366650005TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:25:01 49 187 XLON 00366650006TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:24:19 70 187 XLON 00366649959TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:23:40 30 187 CHIX 00366649881TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:22:18 56 187 XLON 00366649687TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:21:40 79 187 XLON 00366649590TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:21:00 14 187 AQXE 00366649506TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:18:59 22 187 XLON 00366649202TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:18:59 123 187 XLON 00366649203TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:18:59 30 187 CHIX 00366649201TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:18:20 65 187 XLON 00366649148TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:17:38 80 187 XLON 00366649097TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:16:59 17 187 XLON 00366649060TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:16:59 30 187 CHIX 00366649059TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:16:59 14 187 AQXE 00366649058TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:16:17 78 187.4 XLON 00366648974TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:15:35 14 187 AQXE 00366648906TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:14:24 30 187 CHIX 00366648769TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:09:38 40 186.8 XLON 00366648221TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:08:18 5 186.8 AQXE 00366648017TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:08:18 9 186.8 AQXE 00366648016TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:07:12 2 186.8 XLON 00366647895TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:07:12 27 186.8 XLON 00366647896TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:07:12 111 186.8 XLON 00366647894TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:06:42 23 186.8 BATE 00366647815TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:06:21 9 186.8 CHIX 00366647720TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:06:21 21 186.8 CHIX 00366647719TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:06:11 10 186.6 TRQX 00366647700TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:04:50 87 186.8 XLON 00366647525TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:04:50 53 186.8 XLON 00366647524TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:04:11 14 186.8 AQXE 00366647430TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:02:31 23 186.8 BATE 00366647238TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:02:29 33 186.8 XLON 00366647235TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:02:29 49 186.8 XLON 00366647234TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:02:29 58 186.8 XLON 00366647233TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:02:08 30 186.8 CHIX 00366647201TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:01:05 10 186.6 TRQX 00366647087TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:00:05 87 186.8 XLON 00366646943TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:00:05 53 186.8 XLON 00366646942TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 11:00:03 14 186.8 AQXE 00366646940TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:57:34 23 186.8 BATE 00366646535TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:57:09 30 186.8 CHIX 00366646492TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:56:50 154 186.8 XLON 00366646439TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:55:40 9 186.8 TRQX 00366646257TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:54:21 14 186.8 AQXE 00366646010TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:53:47 10 186.8 TRQX 00366645880TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:53:47 10 186.8 TRQX 00366645879TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:53:47 10 186.8 TRQX 00366645878TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:53:47 10 186.8 TRQX 00366645876TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:53:47 10 186.8 TRQX 00366645877TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:53:47 11 186.8 TRQX 00366645875TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:53:47 43 186.8 XLON 00366645873TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:53:47 146 186.8 XLON 00366645874TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:53:47 103 187 XLON 00366645871TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:53:47 13 187 XLON 00366645872TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:53:47 115 187 XLON 00366645870TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:51:49 23 187 BATE 00366645525TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:51:24 30 187 CHIX 00366645440TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:50:03 3 187 XLON 00366645160TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:50:03 123 187 XLON 00366645159TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:48:44 14 187 AQXE 00366644886TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:47:40 126 187 XLON 00366644717TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:46:05 23 187 BATE 00366644373TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:45:33 30 187 CHIX 00366644192TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:44:02 154 187 XLON 00366643832TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:43:06 14 187 AQXE 00366643640TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:40:29 140 187 XLON 00366643201TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:40:09 23 187 BATE 00366643153TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:39:44 30 187 CHIX 00366643096TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:37:54 152 187 XLON 00366642819TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:37:23 14 187 AQXE 00366642751TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:35:46 23 187 BATE 00366642421TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:34:07 140 187 XLON 00366641903TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:34:07 30 187 CHIX 00366641900TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:34:07 128 187 XLON 00366641902TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:34:07 194 187 XLON 00366641901TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:34:07 30 187 CHIX 00366641899TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:34:07 23 187 BATE 00366641898TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:34:07 23 187 BATE 00366641897TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:34:07 30 187 CHIX 00366641896TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:34:07 14 187.2 AQXE 00366641895TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:24:45 14 187.2 AQXE 00366640061TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:19:30 14 187.2 AQXE 00366639183TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:17:15 10 187.8 TRQX 00366638837TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:17:15 10 187.8 TRQX 00366638838TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:17:15 15 187.6 AQXE 00366638836TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:17:15 23 187.8 BATE 00366638835TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:17:15 194 187.8 XLON 00366638834TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:13:38 88 188 XLON 00366638130TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:13:38 86 188 XLON 00366638129TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:13:38 52 188 XLON 00366638128TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:12:07 30 188 CHIX 00366637803TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:09:39 77 188 XLON 00366637286TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:09:39 16 188 XLON 00366637287TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:09:39 47 188 XLON 00366637285TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:09:39 86 188 XLON 00366637284TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:07:33 10 187.8 TRQX 00366636809TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:07:33 13 187.8 AQXE 00366636807TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:07:33 14 187.8 AQXE 00366636808TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:07:33 23 187.8 BATE 00366636806TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:07:33 23 187.8 BATE 00366636805TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:07:33 152 188 XLON 00366636804TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:07:33 39 188.2 XLON 00366636802TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:07:33 89 188.2 XLON 00366636803TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 10:04:24 30 188.2 CHIX 00366636330TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:55:30 30 188.2 CHIX 00366634969TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:45:51 23 187.8 BATE 00366633375TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:45:10 10 188.4 CHIX 00366633216TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:45:10 20 188.2 CHIX 00366633215TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:44:00 63 187.8 XLON 00366632887TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:44:00 25 187.8 XLON 00366632888TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:44:00 58 187.8 XLON 00366632885TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:44:00 10 188 TRQX 00366632886TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:42:44 14 188.2 AQXE 00366632599TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:40:57 10 188 TRQX 00366632204TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:40:56 140 188 XLON 00366632200TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:40:56 10 188.2 TRQX 00366632201TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:40:56 140 188 XLON 00366632199TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:40:56 134 188 XLON 00366632198TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:35:28 23 188.4 BATE 00366631128TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:34:56 30 188.4 CHIX 00366630963TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:32:38 14 188.4 AQXE 00366630523TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:31:52 10 188.2 TRQX 00366630396TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:27:49 23 188.4 BATE 00366629804TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:27:00 30 188.4 CHIX 00366629671TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:25:56 14 188.4 AQXE 00366629538TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:23:46 30 188.4 CHIX 00366629146TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:22:35 23 188.4 BATE 00366628927TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:22:35 161 188.4 BATE 00366628926TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:21:28 23 188.4 BATE 00366628806TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:21:18 10 188.2 TRQX 00366628791TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:21:18 10 188.2 TRQX 00366628790TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:21:18 10 188.2 TRQX 00366628789TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:21:18 16 188.2 TRQX 00366628788TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:21:18 14 188.2 TRQX 00366628787TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:21:18 140 188.6 XLON 00366628786TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:21:18 30 188.4 CHIX 00366628785TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:21:18 30 188.4 CHIX 00366628784TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:20:18 14 188.8 AQXE 00366628683TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:18:09 140 188.6 XLON 00366628309TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:15:38 140 188.6 XLON 00366627919TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:14:42 14 189 AQXE 00366627782TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:12:34 140 188.6 XLON 00366627524TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:10:32 14 188.6 AQXE 00366627143TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:09:31 140 188.6 XLON 00366627020TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:07:15 150 188.4 XLON 00366626637TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:07:15 13 188.4 AQXE 00366626635TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:07:15 39 188.4 XLON 00366626636TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:07:00 21 188.6 XLON 00366626607TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:07:00 231 188.6 XLON 00366626606TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:07:00 14 188.6 AQXE 00366626603TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:07:00 15 188.6 AQXE 00366626604TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:07:00 259 188.6 XLON 00366626605TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:07:00 30 188.6 CHIX 00366626601TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 09:07:00 60 188.6 CHIX 00366626602TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 08:47:30 28 187.4 CHIX 00366623530TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 08:47:28 2 187.4 CHIX 00366623521TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 08:47:28 132 187.6 XLON 00366623520TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 08:47:28 15 187.6 AQXE 00366623519TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 08:46:06 148 187.8 XLON 00366623298TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 08:46:06 13 187.8 AQXE 00366623297TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 08:37:07 140 186.4 XLON 00366621136TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 08:36:18 30 186 CHIX 00366620968TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 08:35:22 10 186.2 TRQX 00366620665TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 08:32:53 38 185.6 XLON 00366620029TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 08:32:53 102 185.6 XLON 00366620028TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 08:28:30 140 185.6 XLON 00366618771TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 08:27:42 10 185.6 TRQX 00366618486TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 08:27:37 14 185.6 AQXE 00366618447TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 08:27:29 30 186 CHIX 00366618394TRLO1.1.1
------------ ------- ------- --------- ----------------------
23/08/2023 08:24:10 140 187.2 XLON 00366617730TRLO1.1.1
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(END) Dow Jones Newswires
August 24, 2023 02:00 ET (06:00 GMT)
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