PureTech Health PLC Transaction in Own Shares (4011K)
August 25 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 4011K
PureTech Health PLC
25 August 2023
25 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: 24 August 2023
Number of ordinary shares purchased: 32,058
Highest price paid per share: 192.00p
Lowest price paid per share: 187.60p
Volume weighted average price paid per
share: 189.25p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
14,025,320 ordinary shares in treasury and has 275,442,839 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 275,442,839 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
24/08/2023 16:29:46 13 188 AQXE 00366880355TRLO1.1.1
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24/08/2023 16:29:00 12 188.4 XLON 00366880099TRLO1.1.1
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24/08/2023 16:27:15 4 188.6 TRQX 00366879545TRLO1.1.1
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24/08/2023 16:26:54 22 188.2 BATE 00366879405TRLO1.1.1
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24/08/2023 16:25:48 163 188.4 XLON 00366878933TRLO1.1.1
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24/08/2023 16:25:14 29 188.4 CHIX 00366878768TRLO1.1.1
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24/08/2023 16:23:26 9 188.8 TRQX 00366878071TRLO1.1.1
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24/08/2023 16:23:24 52 188.4 XLON 00366878041TRLO1.1.1
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24/08/2023 16:23:24 58 188.4 XLON 00366878040TRLO1.1.1
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24/08/2023 16:21:10 40 188.2 CHIX 00366877364TRLO1.1.1
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24/08/2023 16:21:10 36 188.4 CHIX 00366877363TRLO1.1.1
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24/08/2023 16:21:06 39 188.2 BATE 00366877344TRLO1.1.1
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24/08/2023 16:21:06 18 188.6 AQXE 00366877343TRLO1.1.1
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24/08/2023 16:21:06 13 188.6 AQXE 00366877342TRLO1.1.1
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24/08/2023 16:21:06 16 188.4 AQXE 00366877341TRLO1.1.1
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24/08/2023 16:21:06 13 188.6 AQXE 00366877340TRLO1.1.1
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24/08/2023 16:21:05 261 188.6 XLON 00366877337TRLO1.1.1
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24/08/2023 16:21:05 145 188.8 XLON 00366877336TRLO1.1.1
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24/08/2023 16:21:05 145 188.8 XLON 00366877335TRLO1.1.1
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24/08/2023 16:21:05 11 188.8 TRQX 00366877334TRLO1.1.1
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24/08/2023 16:21:05 145 188.8 XLON 00366877333TRLO1.1.1
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24/08/2023 16:21:05 15 189 TRQX 00366877332TRLO1.1.1
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24/08/2023 16:21:05 292 188.8 XLON 00366877331TRLO1.1.1
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24/08/2023 16:21:05 305 188.8 XLON 00366877330TRLO1.1.1
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24/08/2023 16:18:50 27 188.8 BATE 00366876485TRLO1.1.1
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24/08/2023 16:15:41 31 188.8 CHIX 00366875100TRLO1.1.1
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24/08/2023 16:15:02 25 189 BATE 00366874783TRLO1.1.1
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24/08/2023 16:15:00 10 189 TRQX 00366874770TRLO1.1.1
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24/08/2023 16:13:29 28 188.8 CHIX 00366874209TRLO1.1.1
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24/08/2023 16:12:33 9 189 TRQX 00366873948TRLO1.1.1
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24/08/2023 16:12:05 22 189 BATE 00366873858TRLO1.1.1
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24/08/2023 16:10:02 28 188.8 CHIX 00366872918TRLO1.1.1
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24/08/2023 16:09:21 9 189 TRQX 00366872695TRLO1.1.1
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24/08/2023 16:09:01 145 188.4 XLON 00366872568TRLO1.1.1
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24/08/2023 16:08:34 22 189 BATE 00366872376TRLO1.1.1
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24/08/2023 16:07:52 13 188.2 AQXE 00366871962TRLO1.1.1
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24/08/2023 16:07:04 143 189 XLON 00366871674TRLO1.1.1
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24/08/2023 16:07:04 145 189 XLON 00366871675TRLO1.1.1
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24/08/2023 16:07:04 28 189 CHIX 00366871673TRLO1.1.1
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24/08/2023 16:07:04 143 189 XLON 00366871672TRLO1.1.1
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24/08/2023 16:07:04 28 189 CHIX 00366871671TRLO1.1.1
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24/08/2023 16:06:09 9 189.8 TRQX 00366871359TRLO1.1.1
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24/08/2023 16:05:00 22 189.8 BATE 00366870926TRLO1.1.1
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24/08/2023 16:04:27 13 189.6 AQXE 00366870760TRLO1.1.1
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24/08/2023 16:02:58 9 189.8 TRQX 00366870220TRLO1.1.1
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24/08/2023 16:01:29 19 189.8 BATE 00366869679TRLO1.1.1
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24/08/2023 16:01:29 3 189.6 BATE 00366869678TRLO1.1.1
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24/08/2023 16:01:10 13 189.6 AQXE 00366869535TRLO1.1.1
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24/08/2023 16:00:16 28 189.8 CHIX 00366869065TRLO1.1.1
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24/08/2023 15:59:42 9 190.4 TRQX 00366868659TRLO1.1.1
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24/08/2023 15:58:21 145 190.2 XLON 00366868011TRLO1.1.1
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24/08/2023 15:58:21 147 190.2 XLON 00366868010TRLO1.1.1
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24/08/2023 15:58:13 28 190.2 CHIX 00366867956TRLO1.1.1
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24/08/2023 15:57:31 22 190.4 BATE 00366867590TRLO1.1.1
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24/08/2023 15:57:17 13 190.4 AQXE 00366867508TRLO1.1.1
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24/08/2023 15:55:35 9 190.6 TRQX 00366866940TRLO1.1.1
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24/08/2023 15:53:46 145 190.4 XLON 00366866402TRLO1.1.1
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24/08/2023 15:53:46 145 190.4 XLON 00366866400TRLO1.1.1
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24/08/2023 15:53:46 145 190.4 XLON 00366866401TRLO1.1.1
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24/08/2023 15:53:46 145 190.4 XLON 00366866399TRLO1.1.1
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24/08/2023 15:53:46 1 190.4 CHIX 00366866398TRLO1.1.1
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24/08/2023 15:53:46 28 190.4 CHIX 00366866397TRLO1.1.1
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24/08/2023 15:53:46 27 190.4 CHIX 00366866396TRLO1.1.1
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24/08/2023 15:53:46 13 190.4 AQXE 00366866394TRLO1.1.1
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24/08/2023 15:53:46 13 190.4 AQXE 00366866395TRLO1.1.1
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24/08/2023 15:53:46 13 190.4 AQXE 00366866393TRLO1.1.1
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24/08/2023 15:53:46 13 190.4 AQXE 00366866392TRLO1.1.1
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24/08/2023 15:53:06 22 190.8 BATE 00366866044TRLO1.1.1
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24/08/2023 15:51:37 9 190.8 TRQX 00366865588TRLO1.1.1
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24/08/2023 15:48:43 22 190.8 BATE 00366864565TRLO1.1.1
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24/08/2023 15:47:32 9 190.8 TRQX 00366863880TRLO1.1.1
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24/08/2023 15:44:24 22 190.8 BATE 00366862721TRLO1.1.1
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24/08/2023 15:43:34 9 190.8 TRQX 00366862397TRLO1.1.1
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24/08/2023 15:42:54 145 190.4 XLON 00366862139TRLO1.1.1
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24/08/2023 15:42:54 28 190.4 CHIX 00366862138TRLO1.1.1
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24/08/2023 15:40:18 145 190.4 XLON 00366861330TRLO1.1.1
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24/08/2023 15:39:57 13 190.4 AQXE 00366861186TRLO1.1.1
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24/08/2023 15:39:57 22 190.8 BATE 00366861185TRLO1.1.1
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24/08/2023 15:39:43 72 190.8 XLON 00366861105TRLO1.1.1
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24/08/2023 15:39:43 25 190.8 XLON 00366861104TRLO1.1.1
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24/08/2023 15:39:43 48 190.8 XLON 00366861103TRLO1.1.1
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24/08/2023 15:39:30 9 190.8 TRQX 00366861045TRLO1.1.1
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24/08/2023 15:38:26 28 190.8 CHIX 00366860676TRLO1.1.1
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24/08/2023 15:37:36 145 190.8 XLON 00366860394TRLO1.1.1
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24/08/2023 15:35:35 9 190.8 TRQX 00366859588TRLO1.1.1
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24/08/2023 15:35:33 22 190.8 BATE 00366859578TRLO1.1.1
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24/08/2023 15:35:28 3 190.8 XLON 00366859549TRLO1.1.1
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24/08/2023 15:35:28 142 190.8 XLON 00366859548TRLO1.1.1
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24/08/2023 15:34:06 28 190.8 CHIX 00366859132TRLO1.1.1
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24/08/2023 15:33:18 145 190.8 XLON 00366858860TRLO1.1.1
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24/08/2023 15:32:22 13 190.8 AQXE 00366858441TRLO1.1.1
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24/08/2023 15:31:31 9 190.8 TRQX 00366858167TRLO1.1.1
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24/08/2023 15:31:16 145 190.8 XLON 00366858114TRLO1.1.1
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24/08/2023 15:31:15 16 190.8 BATE 00366858111TRLO1.1.1
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24/08/2023 15:31:15 6 190.8 BATE 00366858110TRLO1.1.1
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24/08/2023 15:30:55 28 190.8 CHIX 00366857966TRLO1.1.1
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24/08/2023 15:29:01 6 190.8 CHIX 00366856768TRLO1.1.1
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24/08/2023 15:29:01 22 190.8 CHIX 00366856767TRLO1.1.1
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24/08/2023 15:28:54 145 190.8 XLON 00366856714TRLO1.1.1
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24/08/2023 15:28:52 13 190.8 AQXE 00366856705TRLO1.1.1
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24/08/2023 15:28:30 9 190.8 TRQX 00366856530TRLO1.1.1
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24/08/2023 15:28:02 22 190.8 BATE 00366856224TRLO1.1.1
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24/08/2023 15:26:37 145 190.8 XLON 00366855688TRLO1.1.1
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24/08/2023 15:26:21 28 190.8 CHIX 00366855612TRLO1.1.1
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24/08/2023 15:26:15 13 190.8 AQXE 00366855579TRLO1.1.1
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24/08/2023 15:25:57 9 190.8 TRQX 00366855439TRLO1.1.1
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24/08/2023 15:25:17 22 190.8 BATE 00366855219TRLO1.1.1
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24/08/2023 15:24:41 145 190.8 XLON 00366854916TRLO1.1.1
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24/08/2023 15:24:25 28 191.4 CHIX 00366854823TRLO1.1.1
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24/08/2023 15:24:17 13 191.4 AQXE 00366854796TRLO1.1.1
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24/08/2023 15:24:05 9 191.4 TRQX 00366854729TRLO1.1.1
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24/08/2023 15:22:33 22 191.4 BATE 00366854280TRLO1.1.1
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24/08/2023 15:22:25 145 191.4 XLON 00366854240TRLO1.1.1
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24/08/2023 15:22:09 28 191.4 CHIX 00366854164TRLO1.1.1
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24/08/2023 15:22:07 9 191.4 TRQX 00366854159TRLO1.1.1
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24/08/2023 15:22:03 13 191.4 AQXE 00366854149TRLO1.1.1
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24/08/2023 15:20:21 145 191.6 XLON 00366853559TRLO1.1.1
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24/08/2023 15:20:21 145 191.6 XLON 00366853557TRLO1.1.1
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24/08/2023 15:20:21 145 191.6 XLON 00366853558TRLO1.1.1
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24/08/2023 15:20:21 580 191.6 XLON 00366853556TRLO1.1.1
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24/08/2023 15:20:21 9 191.6 TRQX 00366853554TRLO1.1.1
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24/08/2023 15:20:21 13 191.6 TRQX 00366853555TRLO1.1.1
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24/08/2023 15:20:21 22 191.6 BATE 00366853553TRLO1.1.1
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24/08/2023 15:20:21 14 191.6 CHIX 00366853552TRLO1.1.1
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24/08/2023 15:20:21 22 191.6 BATE 00366853551TRLO1.1.1
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24/08/2023 15:20:21 22 191.6 BATE 00366853550TRLO1.1.1
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24/08/2023 15:20:21 13 191.6 AQXE 00366853549TRLO1.1.1
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24/08/2023 15:20:21 13 191.6 AQXE 00366853548TRLO1.1.1
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24/08/2023 15:20:21 13 191.6 AQXE 00366853547TRLO1.1.1
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24/08/2023 15:18:43 28 191.6 CHIX 00366852859TRLO1.1.1
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24/08/2023 15:18:43 14 191.6 CHIX 00366852858TRLO1.1.1
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24/08/2023 15:15:14 5 191.4 TRQX 00366851839TRLO1.1.1
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24/08/2023 15:12:07 28 191 CHIX 00366850773TRLO1.1.1
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24/08/2023 15:11:40 22 191.4 BATE 00366850597TRLO1.1.1
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24/08/2023 15:11:12 9 191.4 TRQX 00366849994TRLO1.1.1
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24/08/2023 15:10:59 13 191.2 AQXE 00366849904TRLO1.1.1
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24/08/2023 15:10:39 145 191.4 XLON 00366849709TRLO1.1.1
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24/08/2023 15:09:13 9 191.4 TRQX 00366849111TRLO1.1.1
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24/08/2023 15:09:13 22 191.4 BATE 00366849110TRLO1.1.1
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24/08/2023 15:08:53 28 191.2 CHIX 00366848961TRLO1.1.1
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24/08/2023 15:08:33 13 191.4 AQXE 00366848836TRLO1.1.1
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24/08/2023 15:08:13 61 191.4 XLON 00366848666TRLO1.1.1
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24/08/2023 15:08:13 84 191.4 XLON 00366848665TRLO1.1.1
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24/08/2023 15:06:36 9 191.4 TRQX 00366848076TRLO1.1.1
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24/08/2023 15:06:36 13 191.4 AQXE 00366848077TRLO1.1.1
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24/08/2023 15:06:36 9 191.4 TRQX 00366848075TRLO1.1.1
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24/08/2023 15:06:36 22 191.4 BATE 00366848074TRLO1.1.1
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24/08/2023 15:06:36 28 191.4 CHIX 00366848073TRLO1.1.1
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24/08/2023 15:05:52 83 191.4 XLON 00366847835TRLO1.1.1
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24/08/2023 15:04:53 62 191.4 XLON 00366847476TRLO1.1.1
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24/08/2023 15:03:51 145 191.4 XLON 00366847184TRLO1.1.1
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24/08/2023 15:03:51 22 191.4 BATE 00366847182TRLO1.1.1
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24/08/2023 15:03:51 28 191.4 CHIX 00366847183TRLO1.1.1
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24/08/2023 15:03:51 13 191.4 AQXE 00366847181TRLO1.1.1
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24/08/2023 15:01:48 6 191.4 TRQX 00366846219TRLO1.1.1
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24/08/2023 15:01:18 3 191.4 TRQX 00366846044TRLO1.1.1
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24/08/2023 15:01:18 145 191.4 XLON 00366846043TRLO1.1.1
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24/08/2023 15:00:48 22 191.4 BATE 00366845850TRLO1.1.1
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24/08/2023 15:00:48 28 191.4 CHIX 00366845851TRLO1.1.1
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24/08/2023 15:00:16 13 191.4 AQXE 00366845577TRLO1.1.1
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24/08/2023 14:59:05 145 191 XLON 00366845216TRLO1.1.1
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24/08/2023 14:57:05 8 191 TRQX 00366844503TRLO1.1.1
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24/08/2023 14:57:05 1 191 TRQX 00366844502TRLO1.1.1
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24/08/2023 14:56:39 145 191.4 XLON 00366844395TRLO1.1.1
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24/08/2023 14:56:19 28 191.2 CHIX 00366844281TRLO1.1.1
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24/08/2023 14:56:17 22 191.4 BATE 00366844260TRLO1.1.1
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24/08/2023 14:55:55 13 191.6 AQXE 00366844137TRLO1.1.1
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24/08/2023 14:54:19 145 192 XLON 00366843452TRLO1.1.1
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24/08/2023 14:54:19 9 192 TRQX 00366843451TRLO1.1.1
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24/08/2023 14:51:53 28 191.8 CHIX 00366842517TRLO1.1.1
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24/08/2023 14:51:53 47 191.8 XLON 00366842518TRLO1.1.1
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24/08/2023 14:51:53 13 191.8 AQXE 00366842515TRLO1.1.1
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24/08/2023 14:51:53 22 191.8 BATE 00366842516TRLO1.1.1
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24/08/2023 14:50:50 98 191.8 XLON 00366842084TRLO1.1.1
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24/08/2023 14:48:48 9 191.4 TRQX 00366841234TRLO1.1.1
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24/08/2023 14:48:18 145 191.4 XLON 00366840941TRLO1.1.1
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24/08/2023 14:47:17 28 191.4 CHIX 00366840467TRLO1.1.1
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24/08/2023 14:47:17 22 191.4 BATE 00366840466TRLO1.1.1
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24/08/2023 14:47:17 13 191.4 AQXE 00366840465TRLO1.1.1
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24/08/2023 14:45:16 11 191.4 XLON 00366839596TRLO1.1.1
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24/08/2023 14:45:16 134 191.4 XLON 00366839595TRLO1.1.1
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24/08/2023 14:44:16 9 191.4 TRQX 00366839256TRLO1.1.1
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24/08/2023 14:43:47 28 191 CHIX 00366839126TRLO1.1.1
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24/08/2023 14:42:46 13 191.4 AQXE 00366838878TRLO1.1.1
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24/08/2023 14:42:25 22 191.4 BATE 00366838734TRLO1.1.1
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24/08/2023 14:42:11 145 191.4 XLON 00366838696TRLO1.1.1
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24/08/2023 14:40:47 9 191.4 TRQX 00366838357TRLO1.1.1
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24/08/2023 14:39:24 145 191.4 XLON 00366837792TRLO1.1.1
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24/08/2023 14:38:51 13 191.4 AQXE 00366837572TRLO1.1.1
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24/08/2023 14:38:51 28 191.4 CHIX 00366837573TRLO1.1.1
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24/08/2023 14:37:39 22 191.8 BATE 00366837144TRLO1.1.1
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24/08/2023 14:37:26 145 192 XLON 00366837080TRLO1.1.1
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24/08/2023 14:36:56 9 191.8 TRQX 00366836858TRLO1.1.1
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24/08/2023 14:35:10 145 191.4 XLON 00366836060TRLO1.1.1
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24/08/2023 14:35:10 22 191.4 BATE 00366836059TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:34:54 28 191.6 CHIX 00366835967TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:34:04 13 191.6 AQXE 00366835628TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 9 191.4 TRQX 00366834884TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 9 191.4 TRQX 00366834883TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 9 191.4 TRQX 00366834882TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 9 191.4 TRQX 00366834880TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 9 191.4 TRQX 00366834881TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 9 191.4 TRQX 00366834879TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 145 191.4 XLON 00366834877TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 1595 191.4 XLON 00366834878TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 9 191.4 TRQX 00366834875TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 145 191.4 XLON 00366834876TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 22 191.4 BATE 00366834874TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 22 191.4 BATE 00366834873TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 22 191.4 BATE 00366834872TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 22 191.4 BATE 00366834871TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 28 191.4 CHIX 00366834870TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 28 191.4 CHIX 00366834869TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 28 191.4 CHIX 00366834867TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 28 191.4 CHIX 00366834868TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 28 191.4 CHIX 00366834866TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 28 191.4 CHIX 00366834865TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 28 191.4 CHIX 00366834864TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 22 191.4 BATE 00366834863TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:49 22 191.4 BATE 00366834862TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:10 13 191.6 AQXE 00366834602TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:10 13 191.6 AQXE 00366834601TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:10 13 191.6 AQXE 00366834600TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:10 41 191.6 AQXE 00366834599TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:32:10 13 191.6 AQXE 00366834598TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:09:02 16 188.8 AQXE 00366826286TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:08:06 10 190.2 TRQX 00366826174TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:08:06 8 190.4 AQXE 00366826173TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:07:56 9 190.4 TRQX 00366826123TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:07:56 8 190.4 TRQX 00366826122TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:07:56 159 190.4 XLON 00366826121TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:07:56 24 190.2 BATE 00366826120TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:07:56 131 190.2 XLON 00366826119TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:07:45 22 190.4 BATE 00366826110TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:07:45 20 190.4 BATE 00366826109TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:07:45 31 190.2 CHIX 00366826108TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:07:45 25 190.4 CHIX 00366826107TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:05:32 28 190.4 CHIX 00366825790TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:05:31 27 190.4 TRQX 00366825785TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:05:31 320 190.4 XLON 00366825784TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:02:48 13 189.4 AQXE 00366825351TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:00:52 115 189.2 XLON 00366825096TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:00:46 22 189.2 BATE 00366825087TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 14:00:46 13 189.2 AQXE 00366825086TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:58:44 145 189.2 XLON 00366824859TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:58:44 28 189.2 CHIX 00366824858TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:56:45 13 189.2 AQXE 00366824684TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:56:45 22 189.2 BATE 00366824685TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:56:30 233 189.2 XLON 00366824659TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:56:30 28 189.2 CHIX 00366824658TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:56:24 9 189.2 TRQX 00366824643TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:52:42 22 188.4 BATE 00366824145TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:52:42 110 188.4 XLON 00366824146TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:52:42 14 188.4 AQXE 00366824144TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:52:42 13 188.4 AQXE 00366824143TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:49:57 28 188.4 CHIX 00366823742TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:49:57 92 188.4 XLON 00366823743TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:48:40 22 188.4 BATE 00366823523TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:47:34 9 188.4 TRQX 00366823358TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:47:34 168 188.4 XLON 00366823357TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:47:34 12 188.4 AQXE 00366823356TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:46:01 7 188 XLON 00366823133TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:45:19 74 188 XLON 00366823045TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:45:19 28 188 CHIX 00366823044TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:43:55 14 188 AQXE 00366822905TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:43:18 28 188.4 CHIX 00366822706TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:43:13 41 188 XLON 00366822693TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:43:13 22 188 BATE 00366822692TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:42:35 9 188.2 TRQX 00366822601TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:40:35 36 188 XLON 00366822348TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:40:35 87 188 XLON 00366822347TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:40:35 58 188 XLON 00366822346TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:39:54 95 188 XLON 00366822276TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:39:15 12 188 AQXE 00366822181TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:39:15 22 188 BATE 00366822182TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:38:36 9 188.2 TRQX 00366822115TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:36:33 28 188 CHIX 00366821893TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:36:33 159 188 XLON 00366821892TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:36:33 39 188 AQXE 00366821891TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:34:30 9 188.2 TRQX 00366821579TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:34:10 22 188.4 BATE 00366821550TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:33:55 145 188 XLON 00366821510TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:33:55 40 188 XLON 00366821509TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:33:55 122 188 XLON 00366821508TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:33:14 35 188 XLON 00366821424TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:32:18 28 188.4 CHIX 00366821266TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:31:16 9 188.2 TRQX 00366821072TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:30:32 22 188.4 BATE 00366820994TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:29:02 9 188.2 TRQX 00366820771TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:28:38 6 188.4 CHIX 00366820714TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:28:38 22 188.4 CHIX 00366820713TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:28:37 93 188 XLON 00366820710TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:26:44 22 188.4 BATE 00366820494TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:26:38 9 188.2 TRQX 00366820432TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:26:38 102 188.2 XLON 00366820431TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:26:11 43 188.2 XLON 00366820379TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:25:36 28 188.4 CHIX 00366820290TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:24:12 9 188.2 TRQX 00366820010TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:24:12 60 188.2 XLON 00366820009TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:24:12 97 188.2 XLON 00366820008TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:23:33 22 188.4 BATE 00366819874TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:22:57 133 188.4 XLON 00366819798TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:22:56 6 188.4 CHIX 00366819789TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:22:56 22 188.4 CHIX 00366819788TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:21:04 28 188.4 CHIX 00366819490TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:20:59 22 188.4 BATE 00366819467TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:20:37 9 188.2 TRQX 00366819435TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:20:20 145 188.6 XLON 00366819386TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:19:58 15 188 AQXE 00366819357TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:19:18 13 188.2 AQXE 00366819275TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:19:18 11 188.2 AQXE 00366819274TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:18:40 9 188.2 TRQX 00366819198TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:18:40 36 188.2 TRQX 00366819197TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:18:40 28 188.4 CHIX 00366819196TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:18:40 21 188.4 BATE 00366819195TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:18:12 145 188.6 XLON 00366819079TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:18:12 145 188.6 XLON 00366819080TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:18:12 32 188.6 XLON 00366819078TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:17:22 111 188.6 XLON 00366818975TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:15:22 22 188.4 BATE 00366818558TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:15:22 14 188.4 BATE 00366818556TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:15:22 23 188.4 BATE 00366818557TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:15:22 28 188.4 CHIX 00366818555TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:15:22 8 188.4 BATE 00366818553TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:15:22 28 188.4 CHIX 00366818554TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:15:22 13 188.4 AQXE 00366818551TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:15:22 13 188.4 AQXE 00366818552TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:15:22 12 188.4 AQXE 00366818549TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:15:22 13 188.4 AQXE 00366818550TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:14:40 2 188.6 XLON 00366818396TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:14:40 114 188.6 XLON 00366818395TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:12:47 31 188.6 XLON 00366818117TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:12:47 70 188.6 XLON 00366818116TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:12:47 145 188.6 XLON 00366818115TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:12:39 75 188.6 XLON 00366818104TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:12:39 45 188.6 XLON 00366818103TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:09:59 100 188.6 XLON 00366817853TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:08:40 28 188.4 CHIX 00366817729TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:06:41 22 188.2 BATE 00366817460TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:05:22 52 188.4 XLON 00366817315TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:05:22 93 188.4 XLON 00366817314TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:03:55 28 188.4 CHIX 00366817178TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:03:24 9 188 TRQX 00366817051TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:03:24 14 188 AQXE 00366817050TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:03:20 22 188.2 BATE 00366817046TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:02:39 89 188.4 XLON 00366816989TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:02:39 56 188.4 XLON 00366816990TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 13:01:19 28 188.4 CHIX 00366816891TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:59:43 145 188.4 XLON 00366816644TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:56:37 9 188 TRQX 00366816136TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:55:57 22 188.2 BATE 00366816002TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:55:09 145 188.2 XLON 00366815936TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:54:10 28 188.2 CHIX 00366815826TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:53:13 13 188 AQXE 00366815718TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:50:39 34 188.2 XLON 00366815409TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:50:39 68 188.2 XLON 00366815408TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:50:00 43 188.2 XLON 00366815342TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:49:19 9 188 TRQX 00366815278TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:47:19 22 188.4 BATE 00366815129TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:46:36 28 188.2 CHIX 00366815065TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:45:55 13 188 AQXE 00366814998TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:45:17 56 188.2 XLON 00366814933TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:45:17 89 188.2 XLON 00366814932TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:41:51 9 188 TRQX 00366814568TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:41:09 13 188 AQXE 00366814529TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:40:27 38 188.2 XLON 00366814484TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:40:27 107 188.2 XLON 00366814483TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:39:47 22 188.4 BATE 00366814425TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:39:06 28 188.2 CHIX 00366814379TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:35:46 102 188.2 XLON 00366813993TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:35:24 43 188.2 XLON 00366813823TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:33:08 28 188.2 XLON 00366813668TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:33:06 117 188.2 XLON 00366813664TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:32:24 10 188 TRQX 00366813604TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:32:05 13 188.2 AQXE 00366813582TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:32:05 28 188.2 CHIX 00366813583TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:31:42 22 188.4 BATE 00366813553TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:31:03 8 188.2 TRQX 00366813483TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:31:03 9 188.2 TRQX 00366813484TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:30:21 25 188.2 XLON 00366813455TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:29:42 21 188.2 XLON 00366813406TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:29:03 28 188.2 CHIX 00366813363TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:29:03 91 188.2 XLON 00366813364TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:29:03 13 188.2 AQXE 00366813362TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:28:22 58 188.4 XLON 00366813309TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:27:41 87 188.4 XLON 00366813232TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:27:41 35 188.4 XLON 00366813231TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:27:02 118 188.4 XLON 00366813173TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:27:02 5 188.4 XLON 00366813172TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:26:22 124 188.4 XLON 00366813137TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:25:41 22 188.4 BATE 00366813015TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:21:43 13 188 AQXE 00366812300TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:21:05 9 188.2 TRQX 00366812205TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:21:05 9 188.2 TRQX 00366812203TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:21:05 9 188.2 TRQX 00366812204TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:21:05 28 188.2 CHIX 00366812202TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:20:27 22 188.4 BATE 00366812140TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:19:48 13 188.2 AQXE 00366812089TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:19:48 13 188.2 AQXE 00366812088TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:19:48 70 188.2 XLON 00366812090TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:16:30 91 188.2 XLON 00366811644TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:16:30 28 188.2 CHIX 00366811643TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:15:49 22 188.4 BATE 00366811577TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:13:20 103 188.2 XLON 00366811299TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:13:10 117 188.2 XLON 00366811287TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:09:48 28 188.4 CHIX 00366810849TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:09:48 22 188.4 BATE 00366810848TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 12:07:51 70 188 XLON 00366810685TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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24/08/2023 12:01:12 102 188.4 XLON 00366809917TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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24/08/2023 11:29:14 125 188.2 XLON 00366806137TRLO1.1.1
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24/08/2023 11:28:34 122 188.2 XLON 00366806018TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/08/2023 11:21:52 108 188.2 XLON 00366805320TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/08/2023 11:19:56 100 188.2 XLON 00366805121TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 11:19:56 1 188.2 XLON 00366805122TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 11:19:56 13 188.2 AQXE 00366805119TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/08/2023 11:15:52 63 188.2 XLON 00366804647TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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24/08/2023 11:07:55 72 188.4 XLON 00366803507TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/08/2023 11:05:54 28 188 CHIX 00366803355TRLO1.1.1
------------ ------- ------- --------- ----------------------
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24/08/2023 11:03:56 9 188.2 TRQX 00366803171TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 11:03:17 13 188.4 AQXE 00366803130TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 11:01:53 28 188 CHIX 00366803004TRLO1.1.1
------------ ------- ------- --------- ----------------------
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24/08/2023 10:59:16 9 188.2 TRQX 00366802648TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:58:37 13 188.4 AQXE 00366802539TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:57:57 28 188 CHIX 00366802486TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/08/2023 10:53:17 13 188.4 AQXE 00366801889TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:51:17 28 188 CHIX 00366801591TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:49:18 22 188 BATE 00366801237TRLO1.1.1
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24/08/2023 10:48:40 9 188.2 TRQX 00366801170TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/08/2023 10:43:26 9 188.2 TRQX 00366800354TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:41:28 28 188 CHIX 00366800011TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/08/2023 10:38:48 29 188 BATE 00366799509TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/08/2023 10:31:37 15 188 BATE 00366798160TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:30:43 28 188 CHIX 00366797867TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:28:00 71 187.8 XLON 00366797281TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:28:00 133 188 XLON 00366797280TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:28:00 9 188.2 TRQX 00366797278TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:26:13 22 188.2 BATE 00366796978TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/08/2023 10:20:38 28 188 CHIX 00366795846TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:19:16 9 188.2 TRQX 00366795599TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/08/2023 10:18:13 73 188 XLON 00366795401TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/08/2023 10:13:32 28 188 CHIX 00366794503TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/08/2023 10:10:57 13 188 AQXE 00366793986TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:09:03 22 188.2 BATE 00366793501TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:08:55 4 188 XLON 00366793467TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:08:55 141 188 XLON 00366793466TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/08/2023 10:05:34 9 188.2 TRQX 00366792501TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:04:11 145 188 XLON 00366792146TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/08/2023 10:01:22 22 188.2 BATE 00366791163TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:00:56 13 188 AQXE 00366790966TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 10:00:56 102 188 XLON 00366790968TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/08/2023 10:00:00 43 188 XLON 00366790527TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
24/08/2023 09:57:28 9 188.2 TRQX 00366790087TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:54:54 145 188 XLON 00366789683TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:51:35 22 188.2 BATE 00366788894TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:50:55 28 188 CHIX 00366788732TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:50:55 145 188 XLON 00366788733TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:48:52 9 188.2 TRQX 00366788353TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:44:54 13 188 AQXE 00366787650TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:44:54 143 188 XLON 00366787651TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:44:23 1015 188.2 XLON 00366787587TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:44:23 147 188.2 XLON 00366787586TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:44:23 52 188.2 AQXE 00366787585TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:41:16 16 188.2 BATE 00366786984TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:41:16 6 188.2 BATE 00366786983TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:38:40 9 188.2 TRQX 00366786524TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:37:31 6 188.2 CHIX 00366786161TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:37:31 22 188.2 CHIX 00366786160TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:30:57 22 188.2 BATE 00366784860TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:29:36 9 188.2 TRQX 00366784653TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:28:39 28 188.2 CHIX 00366784466TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:24:57 22 188.2 BATE 00366783719TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:24:23 9 188.2 TRQX 00366783612TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:23:03 28 188.4 CHIX 00366783435TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:19:09 9 188.2 TRQX 00366782790TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:19:08 22 188.2 BATE 00366782785TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:17:31 28 188.4 CHIX 00366782542TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:13:56 9 188.4 TRQX 00366781779TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:13:24 22 188.4 BATE 00366781670TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:11:54 28 188.4 CHIX 00366781439TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:08:45 9 188.4 TRQX 00366780815TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:07:41 22 188.4 BATE 00366780699TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:07:27 59 188.2 XLON 00366780653TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:06:49 28 188.4 CHIX 00366780595TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:06:07 86 188.2 XLON 00366780494TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:05:26 13 188.4 AQXE 00366780355TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:03:26 9 188.4 TRQX 00366779977TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:02:46 40 188.2 XLON 00366779855TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:02:46 105 188.2 XLON 00366779854TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:02:06 22 188.4 BATE 00366779762TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:01:28 28 188.4 CHIX 00366779616TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:00:48 6 188.4 AQXE 00366779490TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 09:00:10 7 188.4 AQXE 00366779373TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:58:48 37 188.2 XLON 00366779077TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:58:07 9 188.4 TRQX 00366779004TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:57:25 108 188.2 XLON 00366778831TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:55:24 22 188.4 BATE 00366778489TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:54:46 33 188.2 XLON 00366778371TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:54:29 28 188.4 CHIX 00366778320TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:53:27 112 188.2 XLON 00366778098TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:52:46 13 188.4 AQXE 00366777935TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:50:44 9 188.4 TRQX 00366777562TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:48:46 57 188.4 XLON 00366777303TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:48:04 22 188.4 BATE 00366777124TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:48:04 88 188.4 XLON 00366777125TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:46:42 28 188.4 CHIX 00366776768TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:45:19 13 188.4 AQXE 00366776535TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:44:39 9 188.4 TRQX 00366776355TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:43:23 145 188.4 XLON 00366776074TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:40:43 22 188.4 BATE 00366775584TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:40:03 21 188.4 XLON 00366775412TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:39:24 124 188.4 XLON 00366775301TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:39:24 28 188.4 CHIX 00366775300TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:38:44 13 188.4 AQXE 00366775156TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:37:25 9 188.4 TRQX 00366774925TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:34:41 39 188.4 XLON 00366774295TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:34:41 106 188.4 XLON 00366774294TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:32:37 22 188.4 BATE 00366773872TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:31:58 28 188.4 CHIX 00366773690TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:31:16 13 188.4 AQXE 00366773556TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:30:36 9 188.4 TRQX 00366773409TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:29:55 145 188.4 XLON 00366773283TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:25:58 9 188.4 TRQX 00366772293TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:25:58 145 188.4 XLON 00366772292TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:25:58 28 188.4 CHIX 00366772291TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:24:40 22 188.2 BATE 00366771921TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:24:00 13 188.2 AQXE 00366771842TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:19:50 145 188.2 XLON 00366770931TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:18:04 28 188 CHIX 00366770520TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:17:21 22 188 BATE 00366770410TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:15:36 227 187.6 XLON 00366770104TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:15:36 121 187.8 XLON 00366770102TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:15:36 87 187.8 XLON 00366770103TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:15:36 13 187.8 AQXE 00366770101TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:15:36 13 187.8 AQXE 00366770100TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:15:35 9 187.8 TRQX 00366770096TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:15:30 9 188 TRQX 00366770077TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:15:30 22 188 BATE 00366770076TRLO1.1.1
------------ ------- ------- --------- ----------------------
24/08/2023 08:15:30 28 188 CHIX 00366770075TRLO1.1.1
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(END) Dow Jones Newswires
August 25, 2023 02:00 ET (06:00 GMT)
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