PureTech Health PLC Transaction in Own Shares (7188K)
August 30 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7188K
PureTech Health PLC
30 August 2023
30 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: 29 August 2023
Number of ordinary shares purchased: 31,857
Highest price paid per share: 194.40p
Lowest price paid per share: 188.40p
Volume weighted average price paid per
share: 191.53p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
14,089,364 ordinary shares in treasury and has 275,378,795 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 275,378,795 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 U.S. 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
29/08/2023 16:28:47 3 193 TRQX 00367217744TRLO1.1.1
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29/08/2023 16:28:47 4 193 TRQX 00367217743TRLO1.1.1
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29/08/2023 16:28:47 6 193.2 TRQX 00367217742TRLO1.1.1
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29/08/2023 16:28:47 11 193.2 TRQX 00367217741TRLO1.1.1
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29/08/2023 16:28:47 17 193.2 TRQX 00367217740TRLO1.1.1
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29/08/2023 16:28:14 195 193.4 XLON 00367217472TRLO1.1.1
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29/08/2023 16:26:25 6 193.6 BATE 00367216387TRLO1.1.1
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29/08/2023 16:26:25 180 193.6 XLON 00367216388TRLO1.1.1
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29/08/2023 16:25:03 30 193.6 CHIX 00367215686TRLO1.1.1
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29/08/2023 16:25:03 10 193.6 AQXE 00367215685TRLO1.1.1
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29/08/2023 16:23:43 78 193.6 XLON 00367214794TRLO1.1.1
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29/08/2023 16:23:43 7 193.6 XLON 00367214793TRLO1.1.1
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29/08/2023 16:23:43 166 193.6 XLON 00367214792TRLO1.1.1
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29/08/2023 16:23:43 21 193.6 BATE 00367214791TRLO1.1.1
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29/08/2023 16:22:21 11 193.6 AQXE 00367214120TRLO1.1.1
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29/08/2023 16:20:56 92 193.6 XLON 00367213313TRLO1.1.1
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29/08/2023 16:20:56 132 193.6 XLON 00367213312TRLO1.1.1
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29/08/2023 16:20:56 25 193.6 CHIX 00367213311TRLO1.1.1
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29/08/2023 16:20:18 17 193.6 BATE 00367212927TRLO1.1.1
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29/08/2023 16:19:38 13 193.6 AQXE 00367212569TRLO1.1.1
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29/08/2023 16:18:18 53 193.6 CHIX 00367211801TRLO1.1.1
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29/08/2023 16:17:40 86 193.6 XLON 00367211438TRLO1.1.1
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29/08/2023 16:17:40 95 193.6 XLON 00367211432TRLO1.1.1
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29/08/2023 16:17:40 75 193.6 XLON 00367211433TRLO1.1.1
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29/08/2023 16:17:40 39 193.6 BATE 00367211431TRLO1.1.1
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29/08/2023 16:17:00 36 193.6 BATE 00367211095TRLO1.1.1
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29/08/2023 16:17:00 23 193.6 AQXE 00367211093TRLO1.1.1
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29/08/2023 16:17:00 44 193.6 BATE 00367211094TRLO1.1.1
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29/08/2023 16:16:19 9 193.8 AQXE 00367210706TRLO1.1.1
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29/08/2023 16:16:19 9 193.8 AQXE 00367210700TRLO1.1.1
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29/08/2023 16:16:14 5 193.4 CHIX 00367210664TRLO1.1.1
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29/08/2023 16:16:14 43 193.6 CHIX 00367210663TRLO1.1.1
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29/08/2023 16:15:29 9 193.2 TRQX 00367210197TRLO1.1.1
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29/08/2023 16:15:29 4 193.2 TRQX 00367210196TRLO1.1.1
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29/08/2023 16:15:29 9 193.2 TRQX 00367210195TRLO1.1.1
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29/08/2023 16:14:22 159 193.6 XLON 00367209436TRLO1.1.1
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29/08/2023 16:14:22 477 193.6 XLON 00367209435TRLO1.1.1
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29/08/2023 16:14:22 29 193.6 CHIX 00367209434TRLO1.1.1
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29/08/2023 16:14:22 29 193.6 CHIX 00367209433TRLO1.1.1
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29/08/2023 16:14:22 14 193.6 AQXE 00367209432TRLO1.1.1
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29/08/2023 16:14:22 14 193.6 AQXE 00367209431TRLO1.1.1
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29/08/2023 16:06:10 159 192.8 XLON 00367205688TRLO1.1.1
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29/08/2023 16:06:10 14 193 AQXE 00367205689TRLO1.1.1
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29/08/2023 16:05:45 9 193 TRQX 00367205513TRLO1.1.1
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29/08/2023 16:03:53 29 193 CHIX 00367204645TRLO1.1.1
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29/08/2023 16:03:48 22 193 BATE 00367204606TRLO1.1.1
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29/08/2023 16:02:21 9 193 TRQX 00367204038TRLO1.1.1
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29/08/2023 16:01:58 159 193 XLON 00367203877TRLO1.1.1
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29/08/2023 16:01:32 14 193 AQXE 00367203728TRLO1.1.1
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29/08/2023 16:00:19 29 193 CHIX 00367203200TRLO1.1.1
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29/08/2023 16:00:15 22 193 BATE 00367203171TRLO1.1.1
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29/08/2023 15:59:29 159 193 XLON 00367202582TRLO1.1.1
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29/08/2023 15:58:49 1 193 TRQX 00367202302TRLO1.1.1
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29/08/2023 15:58:49 8 193 TRQX 00367202303TRLO1.1.1
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29/08/2023 15:57:43 14 193 AQXE 00367201790TRLO1.1.1
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29/08/2023 15:56:38 41 193 XLON 00367201350TRLO1.1.1
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29/08/2023 15:56:38 118 193 XLON 00367201349TRLO1.1.1
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29/08/2023 15:56:07 29 193 CHIX 00367201098TRLO1.1.1
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29/08/2023 15:56:01 22 193 BATE 00367201049TRLO1.1.1
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29/08/2023 15:54:54 9 193 TRQX 00367200511TRLO1.1.1
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29/08/2023 15:53:57 159 193 XLON 00367200127TRLO1.1.1
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29/08/2023 15:53:39 14 193.6 AQXE 00367199994TRLO1.1.1
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29/08/2023 15:51:58 29 193 CHIX 00367199131TRLO1.1.1
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29/08/2023 15:51:46 22 193.4 BATE 00367199076TRLO1.1.1
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29/08/2023 15:51:17 9 193 TRQX 00367198878TRLO1.1.1
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29/08/2023 15:51:17 159 193 XLON 00367198877TRLO1.1.1
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29/08/2023 15:49:35 14 193.4 AQXE 00367198069TRLO1.1.1
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29/08/2023 15:48:35 159 193 XLON 00367197637TRLO1.1.1
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29/08/2023 15:47:58 29 193 CHIX 00367197365TRLO1.1.1
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29/08/2023 15:47:25 22 193.4 BATE 00367197138TRLO1.1.1
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29/08/2023 15:47:15 9 193 TRQX 00367197051TRLO1.1.1
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29/08/2023 15:45:57 159 193 XLON 00367196578TRLO1.1.1
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29/08/2023 15:45:33 14 193.4 AQXE 00367196368TRLO1.1.1
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29/08/2023 15:45:17 7 193 TRQX 00367196263TRLO1.1.1
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29/08/2023 15:45:17 2 193 TRQX 00367196262TRLO1.1.1
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29/08/2023 15:44:35 29 193 CHIX 00367195846TRLO1.1.1
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29/08/2023 15:43:54 159 193.2 XLON 00367195580TRLO1.1.1
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29/08/2023 15:43:13 22 193.4 BATE 00367195320TRLO1.1.1
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29/08/2023 15:42:36 14 193.4 AQXE 00367195034TRLO1.1.1
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29/08/2023 15:39:53 9 193 TRQX 00367193815TRLO1.1.1
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29/08/2023 15:39:53 9 193 TRQX 00367193814TRLO1.1.1
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29/08/2023 15:39:53 9 193 TRQX 00367193813TRLO1.1.1
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29/08/2023 15:39:53 9 193 TRQX 00367193812TRLO1.1.1
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29/08/2023 15:39:53 159 193.2 XLON 00367193811TRLO1.1.1
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29/08/2023 15:39:53 124 193.2 XLON 00367193809TRLO1.1.1
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29/08/2023 15:39:53 159 193.2 XLON 00367193810TRLO1.1.1
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29/08/2023 15:39:53 35 193.2 XLON 00367193808TRLO1.1.1
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29/08/2023 15:39:53 22 193 TRQX 00367193807TRLO1.1.1
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29/08/2023 15:39:53 41 193 TRQX 00367193806TRLO1.1.1
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29/08/2023 15:39:53 106 193.2 XLON 00367193805TRLO1.1.1
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29/08/2023 15:39:53 159 193.2 XLON 00367193804TRLO1.1.1
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29/08/2023 15:39:53 5 193.2 XLON 00367193802TRLO1.1.1
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29/08/2023 15:39:53 48 193.2 XLON 00367193803TRLO1.1.1
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29/08/2023 15:39:53 116 193.2 XLON 00367193801TRLO1.1.1
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29/08/2023 15:39:53 43 193.2 XLON 00367193800TRLO1.1.1
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29/08/2023 15:39:53 22 193.4 BATE 00367193797TRLO1.1.1
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29/08/2023 15:39:53 14 193.4 AQXE 00367193795TRLO1.1.1
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29/08/2023 15:39:53 29 193.4 CHIX 00367193796TRLO1.1.1
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29/08/2023 15:35:59 22 193.4 BATE 00367191785TRLO1.1.1
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29/08/2023 15:35:59 22 193.4 BATE 00367191784TRLO1.1.1
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29/08/2023 15:35:58 29 193.4 CHIX 00367191783TRLO1.1.1
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29/08/2023 15:35:58 29 193.4 CHIX 00367191782TRLO1.1.1
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29/08/2023 15:35:58 29 193.4 CHIX 00367191781TRLO1.1.1
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29/08/2023 15:35:58 22 193.4 BATE 00367191780TRLO1.1.1
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29/08/2023 15:35:58 173 193.4 BATE 00367191779TRLO1.1.1
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29/08/2023 15:35:58 112 193.4 AQXE 00367191778TRLO1.1.1
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29/08/2023 15:33:56 14 193.8 AQXE 00367190677TRLO1.1.1
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29/08/2023 15:29:53 14 193.6 AQXE 00367188710TRLO1.1.1
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29/08/2023 15:29:53 14 193.6 AQXE 00367188709TRLO1.1.1
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29/08/2023 15:28:24 92 190.8 BATE 00367187876TRLO1.1.1
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29/08/2023 15:26:19 159 190.4 XLON 00367186974TRLO1.1.1
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29/08/2023 15:26:19 15 190.4 CHIX 00367186973TRLO1.1.1
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29/08/2023 15:26:19 14 190.4 CHIX 00367186968TRLO1.1.1
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29/08/2023 15:26:19 87 190.4 CHIX 00367186967TRLO1.1.1
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29/08/2023 15:26:19 1141 190.8 XLON 00367186966TRLO1.1.1
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29/08/2023 15:15:54 29 189.8 CHIX 00367182064TRLO1.1.1
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29/08/2023 15:13:09 31 189.4 XLON 00367180060TRLO1.1.1
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29/08/2023 15:13:09 29 189.4 CHIX 00367180059TRLO1.1.1
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29/08/2023 15:12:16 100 189.4 XLON 00367179690TRLO1.1.1
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29/08/2023 15:11:05 3 189.4 TRQX 00367179007TRLO1.1.1
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29/08/2023 15:11:05 29 189.4 CHIX 00367179006TRLO1.1.1
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29/08/2023 15:10:13 6 189.4 TRQX 00367178579TRLO1.1.1
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29/08/2023 15:10:13 37 189.4 XLON 00367178578TRLO1.1.1
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29/08/2023 15:10:13 122 189.4 XLON 00367178577TRLO1.1.1
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29/08/2023 15:10:13 197 189.4 XLON 00367178576TRLO1.1.1
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29/08/2023 15:10:13 53 189.4 XLON 00367178575TRLO1.1.1
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29/08/2023 15:09:19 106 189.4 XLON 00367178044TRLO1.1.1
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29/08/2023 15:07:39 9 189.4 TRQX 00367177240TRLO1.1.1
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29/08/2023 15:07:39 29 189.4 CHIX 00367177239TRLO1.1.1
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29/08/2023 15:05:59 121 189.4 XLON 00367176242TRLO1.1.1
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29/08/2023 15:04:43 14 189.4 AQXE 00367175374TRLO1.1.1
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29/08/2023 15:04:43 9 189.4 TRQX 00367175375TRLO1.1.1
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29/08/2023 15:04:27 29 189.4 CHIX 00367175214TRLO1.1.1
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29/08/2023 15:03:56 59 189.4 XLON 00367174943TRLO1.1.1
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29/08/2023 15:03:56 100 189.4 XLON 00367174942TRLO1.1.1
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29/08/2023 15:02:39 9 189.4 TRQX 00367174239TRLO1.1.1
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29/08/2023 15:02:39 14 189.4 AQXE 00367174238TRLO1.1.1
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29/08/2023 15:02:00 158 189.4 XLON 00367173887TRLO1.1.1
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29/08/2023 15:02:00 29 189.4 CHIX 00367173886TRLO1.1.1
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29/08/2023 15:01:45 1 189.4 XLON 00367173754TRLO1.1.1
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29/08/2023 14:59:45 14 189.4 AQXE 00367172100TRLO1.1.1
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29/08/2023 14:59:45 9 189.4 TRQX 00367172101TRLO1.1.1
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29/08/2023 14:59:45 118 189.4 XLON 00367172099TRLO1.1.1
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29/08/2023 14:59:45 41 189.4 XLON 00367172098TRLO1.1.1
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29/08/2023 14:58:46 29 189.4 CHIX 00367171596TRLO1.1.1
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29/08/2023 14:57:38 100 189.4 XLON 00367171058TRLO1.1.1
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29/08/2023 14:57:38 59 189.4 XLON 00367171057TRLO1.1.1
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29/08/2023 14:55:59 9 189.4 TRQX 00367170207TRLO1.1.1
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29/08/2023 14:55:37 118 189.4 XLON 00367170064TRLO1.1.1
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29/08/2023 14:55:37 41 189.4 XLON 00367170063TRLO1.1.1
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29/08/2023 14:55:27 1 189.4 AQXE 00367169958TRLO1.1.1
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29/08/2023 14:55:23 6 189.4 AQXE 00367169925TRLO1.1.1
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29/08/2023 14:54:51 29 189.4 CHIX 00367169662TRLO1.1.1
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29/08/2023 14:53:27 159 189.4 XLON 00367168856TRLO1.1.1
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29/08/2023 14:52:00 9 189.4 TRQX 00367168025TRLO1.1.1
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29/08/2023 14:51:46 5 189.4 AQXE 00367167885TRLO1.1.1
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29/08/2023 14:51:37 9 189.4 AQXE 00367167821TRLO1.1.1
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29/08/2023 14:51:12 21 189 BATE 00367167548TRLO1.1.1
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29/08/2023 14:51:12 22 189 BATE 00367167547TRLO1.1.1
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29/08/2023 14:51:12 159 189.4 XLON 00367167546TRLO1.1.1
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29/08/2023 14:50:43 29 189.4 CHIX 00367167230TRLO1.1.1
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29/08/2023 14:49:19 14 189.4 AQXE 00367166264TRLO1.1.1
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29/08/2023 14:48:40 61 189.4 XLON 00367165856TRLO1.1.1
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29/08/2023 14:48:02 97 189.4 XLON 00367165465TRLO1.1.1
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29/08/2023 14:48:02 1 189.4 XLON 00367165464TRLO1.1.1
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29/08/2023 14:46:41 29 189.4 CHIX 00367164764TRLO1.1.1
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29/08/2023 14:46:41 14 189.4 AQXE 00367164763TRLO1.1.1
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29/08/2023 14:46:06 22 189 BATE 00367164417TRLO1.1.1
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29/08/2023 14:46:06 83 189 XLON 00367164416TRLO1.1.1
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29/08/2023 14:46:06 159 189 XLON 00367164415TRLO1.1.1
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29/08/2023 14:46:06 76 189 XLON 00367164414TRLO1.1.1
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29/08/2023 14:46:06 22 189 XLON 00367164413TRLO1.1.1
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29/08/2023 14:45:59 128 189 XLON 00367164331TRLO1.1.1
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29/08/2023 14:42:34 29 189.2 CHIX 00367162349TRLO1.1.1
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29/08/2023 14:40:37 9 189.6 TRQX 00367161204TRLO1.1.1
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29/08/2023 14:38:35 46 189 XLON 00367160143TRLO1.1.1
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29/08/2023 14:38:35 122 189 XLON 00367160142TRLO1.1.1
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29/08/2023 14:38:29 29 189 CHIX 00367160083TRLO1.1.1
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29/08/2023 14:38:25 22 189 BATE 00367160040TRLO1.1.1
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29/08/2023 14:36:56 9 189.6 TRQX 00367159220TRLO1.1.1
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29/08/2023 14:35:59 14 188.6 AQXE 00367158709TRLO1.1.1
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29/08/2023 14:34:49 22 189 BATE 00367158043TRLO1.1.1
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29/08/2023 14:34:41 29 189.2 CHIX 00367157964TRLO1.1.1
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29/08/2023 14:33:40 14 188.8 AQXE 00367157425TRLO1.1.1
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29/08/2023 14:32:26 9 190.4 TRQX 00367156686TRLO1.1.1
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------------ ------- ------- --------- ----------------------
29/08/2023 14:32:25 198 190.4 BATE 00367156668TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
29/08/2023 14:32:25 29 191 CHIX 00367156648TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
29/08/2023 14:32:25 205 191 CHIX 00367156636TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
29/08/2023 14:32:25 14 191 AQXE 00367156634TRLO1.1.1
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29/08/2023 14:32:25 14 191 AQXE 00367156632TRLO1.1.1
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29/08/2023 14:32:25 14 191 AQXE 00367156630TRLO1.1.1
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29/08/2023 14:32:25 14 191 AQXE 00367156628TRLO1.1.1
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------------ ------- ------- --------- ----------------------
29/08/2023 14:32:25 140 191 AQXE 00367156626TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 14:28:55 136 191 CHIX 00367154097TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:47:16 7 190 CHIX 00367145415TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:46:55 221 189.4 XLON 00367145361TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:46:55 100 189.4 XLON 00367145360TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:46:05 9 189.4 TRQX 00367145229TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:42:39 9 189.4 TRQX 00367144594TRLO1.1.1
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29/08/2023 13:39:46 9 189.4 TRQX 00367144064TRLO1.1.1
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29/08/2023 13:39:46 9 189.4 TRQX 00367144062TRLO1.1.1
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29/08/2023 13:39:46 9 189.4 TRQX 00367144063TRLO1.1.1
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29/08/2023 13:39:46 9 189.4 TRQX 00367144061TRLO1.1.1
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29/08/2023 13:39:46 9 189.4 TRQX 00367144060TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:39:46 9 189.4 TRQX 00367144059TRLO1.1.1
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29/08/2023 13:39:46 9 189.4 TRQX 00367144058TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:39:46 9 189.4 TRQX 00367144057TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:12:03 31 188.6 XLON 00367138321TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:12:03 128 188.6 XLON 00367138320TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:11:51 22 188.6 BATE 00367138305TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:09:36 9 189.4 TRQX 00367137923TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:09:28 159 188.6 XLON 00367137893TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:08:56 14 188.6 AQXE 00367137742TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:07:51 22 188.6 BATE 00367137570TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:06:51 159 188.6 XLON 00367137309TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:06:01 9 189.4 TRQX 00367137083TRLO1.1.1
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29/08/2023 13:05:07 14 188.6 AQXE 00367136900TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
29/08/2023 13:04:00 22 188.6 BATE 00367136719TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:02:15 9 189.4 TRQX 00367136438TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:01:38 159 188.6 XLON 00367136334TRLO1.1.1
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29/08/2023 13:01:20 14 188.6 AQXE 00367136302TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:00:03 29 188.4 CHIX 00367136072TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 13:00:00 22 188.6 BATE 00367136066TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:56:51 120 188.6 XLON 00367135434TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:56:51 39 188.6 XLON 00367135433TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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29/08/2023 12:48:40 147 188.8 XLON 00367134095TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:47:45 29 188.4 CHIX 00367133952TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:47:32 22 189.2 BATE 00367133888TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:44:04 9 189.8 TRQX 00367133302TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
29/08/2023 12:35:11 15 190 CHIX 00367131710TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:35:11 14 189.2 CHIX 00367131709TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:35:10 22 190 BATE 00367131707TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:32:33 9 191 TRQX 00367131241TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:32:11 61 189.8 XLON 00367131176TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
29/08/2023 12:29:19 14 190 AQXE 00367130727TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
29/08/2023 12:27:01 26 190 CHIX 00367130358TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:27:01 3 190 CHIX 00367130357TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:26:58 22 190 BATE 00367130346TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:26:27 9 191 TRQX 00367130275TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:24:21 14 190 AQXE 00367129975TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
29/08/2023 12:21:53 10 190 CHIX 00367129513TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:21:53 19 190 CHIX 00367129512TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:21:33 9 191 TRQX 00367129459TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
29/08/2023 12:19:25 6 190.4 AQXE 00367128966TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:19:25 8 190.4 AQXE 00367128965TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
29/08/2023 12:14:32 4 190.4 AQXE 00367128284TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:14:32 2 190.4 AQXE 00367128285TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
29/08/2023 12:10:29 89 190 XLON 00367127741TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:09:31 8 190.4 AQXE 00367127605TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
29/08/2023 12:07:19 9 191 TRQX 00367127264TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
29/08/2023 12:06:30 22 191 BATE 00367127142TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:06:28 29 190 CHIX 00367127137TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:04:33 14 190.4 AQXE 00367126736TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:03:37 159 190 XLON 00367126547TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
29/08/2023 12:01:17 29 190 CHIX 00367126089TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:01:15 22 191.8 BATE 00367126075TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 12:00:13 159 190 XLON 00367125878TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:59:06 14 190.6 AQXE 00367125568TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:54:42 9 191.8 TRQX 00367124782TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:52:18 64 190 XLON 00367124379TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:52:18 95 190 XLON 00367124378TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:50:50 29 190.4 CHIX 00367124207TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
29/08/2023 11:50:43 22 191.8 BATE 00367124186TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:47:12 14 191 AQXE 00367123456TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:44:10 16 190.8 XLON 00367122994TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:44:10 143 190.8 XLON 00367122993TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:43:17 9 191.8 TRQX 00367122866TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:38:22 22 191.8 BATE 00367122111TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:35:59 159 190.4 XLON 00367121742TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:35:28 14 191.4 AQXE 00367121658TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:31:49 9 191.8 TRQX 00367120940TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:29:22 15 191.6 XLON 00367120511TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:29:22 54 191.6 XLON 00367120509TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:29:22 90 191.6 XLON 00367120510TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:28:49 22 191.8 BATE 00367120436TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:28:46 29 191.8 CHIX 00367120425TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:27:57 14 191.8 AQXE 00367120254TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:26:54 9 191.8 TRQX 00367120083TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:26:45 59 191.6 XLON 00367120060TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:26:45 100 191.6 XLON 00367120059TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:24:49 29 191.8 CHIX 00367119628TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:24:46 22 191.8 BATE 00367119624TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:24:06 59 191.6 XLON 00367119489TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:24:06 100 191.6 XLON 00367119488TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:24:06 14 191.8 AQXE 00367119487TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:23:20 9 191.8 TRQX 00367119365TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:21:24 59 191.6 XLON 00367119087TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:21:24 100 191.6 XLON 00367119086TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:20:54 29 191.8 CHIX 00367118993TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:20:48 5 191.8 BATE 00367118966TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:20:48 17 191.8 BATE 00367118965TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:20:18 4 191.8 AQXE 00367118860TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:20:18 10 191.8 AQXE 00367118858TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:19:39 9 191.8 TRQX 00367118704TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:18:47 157 191.6 XLON 00367118552TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:18:47 2 191.6 XLON 00367118551TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:16:53 29 191.8 CHIX 00367118182TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:16:49 22 191.8 BATE 00367118173TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:16:29 14 191.8 AQXE 00367118122TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:16:08 159 191.6 XLON 00367118064TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:15:55 9 191.8 TRQX 00367118013TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:13:30 9 191.6 XLON 00367117643TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:13:30 45 191.6 XLON 00367117641TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:13:30 105 191.6 XLON 00367117642TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:12:54 22 191.8 BATE 00367117440TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:12:52 29 191.8 CHIX 00367117432TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:12:42 14 191.8 AQXE 00367117407TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:12:13 9 191.8 TRQX 00367117328TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:10:52 159 191.6 XLON 00367117078TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:08:56 29 191.8 CHIX 00367116778TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:08:54 22 191.8 BATE 00367116722TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:08:52 14 191.8 AQXE 00367116705TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:08:39 9 191.8 TRQX 00367116640TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:08:13 107 191.6 XLON 00367116576TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:08:13 52 191.6 XLON 00367116575TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:05:36 32 191.6 XLON 00367116149TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:05:36 127 191.6 XLON 00367116148TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:05:01 14 191.8 AQXE 00367116062TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:04:59 5 191.6 CHIX 00367116052TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:04:59 24 191.8 CHIX 00367116053TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:04:55 9 191.8 TRQX 00367116045TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:04:55 1 191.6 BATE 00367116043TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:04:55 21 191.8 BATE 00367116044TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:03:01 22 191.6 XLON 00367115638TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:03:01 137 191.6 XLON 00367115636TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:01:17 14 191.8 AQXE 00367115365TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:01:17 9 191.8 TRQX 00367115364TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:00:56 22 191.8 BATE 00367115321TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:00:55 29 191.8 CHIX 00367115314TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:00:23 82 191.6 XLON 00367115228TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 11:00:23 77 191.6 XLON 00367115227TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:56:07 32 191.6 XLON 00367114379TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:56:07 90 191.6 XLON 00367114378TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:56:07 37 191.6 XLON 00367114377TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:55:55 9 191.8 TRQX 00367114339TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:55:37 14 191.8 AQXE 00367114300TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:54:56 29 191.8 CHIX 00367114183TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:54:55 22 191.8 BATE 00367114182TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:51:44 55 191.6 XLON 00367113492TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:51:44 104 191.6 XLON 00367113493TRLO1.1.1
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29/08/2023 10:49:46 9 191.8 TRQX 00367113127TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:49:18 14 191.8 AQXE 00367113028TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:48:19 29 191.8 CHIX 00367112763TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:48:17 22 191.8 BATE 00367112761TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:47:23 45 191.6 XLON 00367112638TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:47:23 114 191.6 XLON 00367112637TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:43:37 9 191.8 TRQX 00367111867TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:42:56 53 191.6 XLON 00367111719TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:42:56 17 191.6 XLON 00367111718TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:42:56 89 191.6 XLON 00367111717TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:42:53 14 191.8 AQXE 00367111713TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:41:40 29 191.8 CHIX 00367111488TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:41:38 22 191.8 BATE 00367111481TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:39:31 9 191.6 XLON 00367111047TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:39:31 161 191.6 XLON 00367111048TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:39:31 1 191.6 XLON 00367111046TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:37:32 159 191.6 XLON 00367110713TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:37:30 9 191.8 TRQX 00367110710TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:35:44 22 191.8 BATE 00367110437TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:35:44 418 191.8 BATE 00367110436TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:35:44 159 192 XLON 00367110435TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:35:44 159 192 XLON 00367110434TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:35:44 147 192 XLON 00367110432TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:35:44 147 192 XLON 00367110433TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:35:44 29 192.2 CHIX 00367110431TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:35:44 29 192.2 CHIX 00367110429TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:35:44 29 192.2 CHIX 00367110430TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:35:44 13 192 AQXE 00367110428TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:35:44 14 192.2 AQXE 00367110427TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:35:44 15 192.2 AQXE 00367110425TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:35:44 14 192.2 AQXE 00367110426TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:31:19 9 192.4 TRQX 00367109699TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:24:36 9 192.4 TRQX 00367108509TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:17:41 9 192.4 TRQX 00367107222TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:16:04 159 192.2 XLON 00367106832TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:16:04 171 192.2 XLON 00367106830TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:16:04 159 192.2 XLON 00367106831TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:16:04 29 192.2 CHIX 00367106828TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:16:04 159 192.2 XLON 00367106829TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:16:04 14 192.2 AQXE 00367106826TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:16:04 29 192.2 CHIX 00367106827TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:16:04 14 192.2 AQXE 00367106825TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:10:41 9 192.4 TRQX 00367105844TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:03:41 29 192.2 CHIX 00367104336TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:03:41 29 192.2 CHIX 00367104337TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:03:41 14 192.2 AQXE 00367104335TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 10:03:41 9 192.4 TRQX 00367104334TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:56:26 9 192.4 TRQX 00367101761TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:48:58 40 191.6 XLON 00367100234TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:48:58 119 191.6 XLON 00367100233TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:48:53 9 192.4 TRQX 00367100166TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:45:38 14 192.6 AQXE 00367099562TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:43:37 159 193 XLON 00367099251TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:41:39 29 193.2 CHIX 00367098886TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:41:38 9 193.4 TRQX 00367098883TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:38:15 79 193 XLON 00367098284TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:38:15 80 193 XLON 00367098283TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:38:10 14 193.2 AQXE 00367098274TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:34:15 9 193.4 TRQX 00367097155TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:33:36 29 193 CHIX 00367097019TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:32:45 140 194 XLON 00367096839TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:32:45 19 194 XLON 00367096838TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:30:18 14 193.2 AQXE 00367096321TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:28:59 9 193.4 TRQX 00367096093TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:28:19 159 194 XLON 00367095905TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:26:59 29 193.2 CHIX 00367095737TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:26:18 9 193 TRQX 00367095615TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:25:36 9 193.2 TRQX 00367095504TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:25:36 14 193.2 AQXE 00367095503TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:25:05 36 194 XLON 00367095266TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:24:49 43 194 XLON 00367095153TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:24:49 80 194 XLON 00367095152TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:22:55 54 193.2 TRQX 00367094798TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:22:18 29 193.2 CHIX 00367094551TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:21:15 1 194 XLON 00367094345TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:21:15 79 194 XLON 00367094343TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:21:15 79 194 XLON 00367094344TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:20:57 9 193 TRQX 00367094273TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:20:17 14 193.2 AQXE 00367094178TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:17:47 159 194 XLON 00367093746TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:16:54 29 193.2 CHIX 00367093606TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:15:37 9 193 TRQX 00367093349TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:14:56 9 193.2 TRQX 00367093250TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:14:56 14 193.2 AQXE 00367093249TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:14:16 159 194 XLON 00367093042TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:12:17 14 193.4 AQXE 00367092734TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:11:04 29 194 CHIX 00367092483TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:10:59 11 193.4 XLON 00367092458TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:10:59 148 193.4 XLON 00367092457TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:08:58 14 193.4 AQXE 00367092128TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:07:51 159 194 XLON 00367091948TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:06:56 29 193.6 CHIX 00367091829TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:04:52 14 193.4 AQXE 00367091472TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:04:52 14 193.4 AQXE 00367091471TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:04:10 84 193.6 XLON 00367091306TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:04:10 29 193.6 CHIX 00367091305TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:03:43 75 193.6 XLON 00367091236TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 09:00:14 159 193.6 XLON 00367090593TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:57:34 13 193.4 AQXE 00367090059TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:55:47 15 193.6 AQXE 00367089704TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:55:46 15 193.6 XLON 00367089702TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:55:46 144 193.6 XLON 00367089701TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:53:48 14 193.6 AQXE 00367089180TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:53:48 14 193.6 AQXE 00367089181TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:53:48 29 193.6 CHIX 00367089179TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:51:19 83 193.4 XLON 00367088694TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:51:19 76 193.6 XLON 00367088695TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:46:57 29 194.4 CHIX 00367087730TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:46:45 159 193.8 XLON 00367087681TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:43:28 159 193.8 XLON 00367087124TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:40:11 29 194.4 CHIX 00367086185TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:39:47 159 194.4 XLON 00367086052TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:34:11 175 194.2 XLON 00367084671TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:34:11 143 194.4 XLON 00367084670TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:34:11 23 194.4 CHIX 00367084669TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:34:11 6 194.4 CHIX 00367084668TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:26:33 29 193.2 CHIX 00367083086TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:25:09 153 193.4 XLON 00367082876TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:24:57 6 193.4 XLON 00367082863TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:17:51 159 192.8 XLON 00367081772TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:09:34 159 194.2 XLON 00367079738TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:09:34 159 194.4 XLON 00367079737TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:09:29 9 194.4 TRQX 00367079714TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:09:29 21 194.4 BATE 00367079713TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/08/2023 08:09:29 28 194.4 CHIX 00367079712TRLO1.1.1
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August 30, 2023 02:00 ET (06:00 GMT)
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