PureTech Health PLC Transaction in Own Shares (2549O)
October 02 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2549O
PureTech Health PLC
02 October 2023
2 October 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 September 2023
Number of ordinary shares purchased: 53,042
Highest price paid per share: 190.00p
Lowest price paid per share: 181.00p
Volume weighted average price paid per
share: 185.00p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
14,929,154 ordinary shares in treasury and has 274,539,005 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 274,539,005 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
29/09/2023 16:27:09 16 182 XLON 00371847030TRLO0.1.1
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29/09/2023 16:27:09 200 182 XLON 00371847029TRLO0.1.1
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29/09/2023 16:25:52 358 182 XLON 00371846243TRLO0.1.1
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29/09/2023 16:25:52 358 182.2 XLON 00371846242TRLO0.1.1
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29/09/2023 16:25:26 9 182 CHIX 00371846032TRLO0.1.1
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29/09/2023 16:24:20 8 181.8 TRQX 00371845472TRLO0.1.1
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29/09/2023 16:24:16 22 181.8 AQXE 00371845442TRLO0.1.1
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29/09/2023 16:24:14 44 181.8 BATE 00371845429TRLO0.1.1
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29/09/2023 16:23:34 307 181 XLON 00371845076TRLO0.1.1
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29/09/2023 16:23:21 46 182.2 CHIX 00371844971TRLO0.1.1
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29/09/2023 16:22:09 16 182.2 TRQX 00371844469TRLO0.1.1
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29/09/2023 16:21:57 71 182.2 BATE 00371844400TRLO0.1.1
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29/09/2023 16:21:57 79 182.4 BATE 00371844401TRLO0.1.1
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29/09/2023 16:21:18 143 182.2 CHIX 00371844172TRLO0.1.1
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29/09/2023 16:21:17 58 182.2 AQXE 00371844163TRLO0.1.1
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29/09/2023 16:21:17 38 182.2 AQXE 00371844162TRLO0.1.1
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29/09/2023 16:21:17 65 182.2 AQXE 00371844161TRLO0.1.1
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29/09/2023 16:21:09 337 181.4 XLON 00371844071TRLO0.1.1
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29/09/2023 16:21:09 378 181.6 XLON 00371844070TRLO0.1.1
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29/09/2023 16:21:09 263 181.6 XLON 00371844068TRLO0.1.1
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29/09/2023 16:20:05 161 182.4 BATE 00371843359TRLO0.1.1
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29/09/2023 16:20:05 160 182.6 BATE 00371843358TRLO0.1.1
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29/09/2023 16:18:59 20 182.2 TRQX 00371842851TRLO0.1.1
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29/09/2023 16:15:11 40 182.2 TRQX 00371841311TRLO0.1.1
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29/09/2023 16:15:11 21 182.2 TRQX 00371841310TRLO0.1.1
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29/09/2023 16:15:11 289 183.2 XLON 00371841309TRLO0.1.1
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29/09/2023 16:15:11 181 183.4 XLON 00371841308TRLO0.1.1
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29/09/2023 16:15:11 353 183.4 XLON 00371841307TRLO0.1.1
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29/09/2023 16:15:11 181 183.4 XLON 00371841306TRLO0.1.1
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29/09/2023 16:15:11 362 183.4 XLON 00371841305TRLO0.1.1
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29/09/2023 16:15:11 181 183.6 CHIX 00371841304TRLO0.1.1
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29/09/2023 16:15:11 98 183.6 CHIX 00371841303TRLO0.1.1
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29/09/2023 16:11:29 181 182 XLON 00371839870TRLO0.1.1
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29/09/2023 16:11:29 181 182 XLON 00371839868TRLO0.1.1
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29/09/2023 16:11:29 181 182 XLON 00371839866TRLO0.1.1
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29/09/2023 16:11:29 181 182 XLON 00371839867TRLO0.1.1
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29/09/2023 16:11:29 98 181.8 CHIX 00371839864TRLO0.1.1
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29/09/2023 16:11:29 181 182 XLON 00371839865TRLO0.1.1
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29/09/2023 16:11:29 104 182.8 BATE 00371839863TRLO0.1.1
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29/09/2023 16:11:29 38 182.2 AQXE 00371839862TRLO0.1.1
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29/09/2023 16:08:46 21 183.2 TRQX 00371838681TRLO0.1.1
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29/09/2023 16:06:20 181 182.8 XLON 00371837833TRLO0.1.1
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29/09/2023 16:06:20 181 182.8 XLON 00371837834TRLO0.1.1
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29/09/2023 16:06:20 181 182.8 XLON 00371837832TRLO0.1.1
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29/09/2023 16:06:20 181 182.8 XLON 00371837830TRLO0.1.1
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29/09/2023 16:06:20 181 182.8 XLON 00371837831TRLO0.1.1
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29/09/2023 16:06:20 181 182.8 XLON 00371837829TRLO0.1.1
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29/09/2023 16:06:20 362 182.8 XLON 00371837828TRLO0.1.1
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29/09/2023 16:06:20 98 181.6 CHIX 00371837827TRLO0.1.1
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29/09/2023 16:06:20 98 181.6 CHIX 00371837826TRLO0.1.1
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29/09/2023 16:06:20 104 182.8 BATE 00371837824TRLO0.1.1
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29/09/2023 16:06:20 104 182.8 BATE 00371837825TRLO0.1.1
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29/09/2023 16:06:20 38 181.8 AQXE 00371837823TRLO0.1.1
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29/09/2023 16:06:20 38 181.8 AQXE 00371837822TRLO0.1.1
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29/09/2023 16:05:11 21 183.2 TRQX 00371837318TRLO0.1.1
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29/09/2023 16:00:56 21 183.2 TRQX 00371835928TRLO0.1.1
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29/09/2023 15:57:55 181 181.6 XLON 00371834991TRLO0.1.1
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29/09/2023 15:57:55 181 181.6 XLON 00371834990TRLO0.1.1
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29/09/2023 15:57:55 104 182.8 BATE 00371834989TRLO0.1.1
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29/09/2023 15:57:55 38 183.2 AQXE 00371834988TRLO0.1.1
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29/09/2023 15:55:47 181 183.2 XLON 00371834280TRLO0.1.1
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29/09/2023 15:55:47 181 183.2 XLON 00371834279TRLO0.1.1
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29/09/2023 15:55:47 98 183.2 CHIX 00371834278TRLO0.1.1
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29/09/2023 15:54:14 21 183.2 TRQX 00371833797TRLO0.1.1
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29/09/2023 15:53:04 39 182.6 XLON 00371833438TRLO0.1.1
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29/09/2023 15:53:04 142 182.8 XLON 00371833439TRLO0.1.1
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29/09/2023 15:50:47 181 182.8 XLON 00371832619TRLO0.1.1
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29/09/2023 15:48:49 145 183 XLON 00371832078TRLO0.1.1
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29/09/2023 15:48:49 181 183 XLON 00371832079TRLO0.1.1
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29/09/2023 15:48:49 36 182.8 XLON 00371832077TRLO0.1.1
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29/09/2023 15:48:43 38 183.2 AQXE 00371832039TRLO0.1.1
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29/09/2023 15:48:36 98 183.2 CHIX 00371832021TRLO0.1.1
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29/09/2023 15:48:28 21 183.2 TRQX 00371831974TRLO0.1.1
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29/09/2023 15:48:26 104 183 BATE 00371831957TRLO0.1.1
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29/09/2023 15:46:21 21 183.2 TRQX 00371831430TRLO0.1.1
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29/09/2023 15:46:21 181 183.2 XLON 00371831429TRLO0.1.1
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29/09/2023 15:46:21 181 183.2 XLON 00371831428TRLO0.1.1
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29/09/2023 15:46:21 181 183.2 XLON 00371831427TRLO0.1.1
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29/09/2023 15:46:21 181 183.2 XLON 00371831426TRLO0.1.1
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29/09/2023 15:46:21 104 183 BATE 00371831424TRLO0.1.1
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29/09/2023 15:46:21 98 183.2 CHIX 00371831425TRLO0.1.1
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29/09/2023 15:46:21 38 182.2 AQXE 00371831423TRLO0.1.1
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29/09/2023 15:41:02 181 183 XLON 00371829760TRLO0.1.1
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29/09/2023 15:41:02 21 183.2 TRQX 00371829761TRLO0.1.1
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29/09/2023 15:41:02 181 183 XLON 00371829759TRLO0.1.1
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29/09/2023 15:41:02 181 183 XLON 00371829758TRLO0.1.1
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29/09/2023 15:41:02 145 183 XLON 00371829757TRLO0.1.1
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29/09/2023 15:41:02 98 183 CHIX 00371829756TRLO0.1.1
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29/09/2023 15:41:02 104 183 BATE 00371829755TRLO0.1.1
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29/09/2023 15:41:02 38 183 AQXE 00371829754TRLO0.1.1
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29/09/2023 15:37:39 36 183 XLON 00371828618TRLO0.1.1
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29/09/2023 15:37:39 181 183 XLON 00371828617TRLO0.1.1
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29/09/2023 15:35:56 181 183.6 XLON 00371828079TRLO0.1.1
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29/09/2023 15:32:53 181 183.2 XLON 00371826461TRLO0.1.1
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29/09/2023 15:32:53 905 183.2 XLON 00371826460TRLO0.1.1
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29/09/2023 15:32:53 98 183 CHIX 00371826459TRLO0.1.1
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29/09/2023 15:30:14 38 183 AQXE 00371825335TRLO0.1.1
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29/09/2023 15:29:49 59 183 BATE 00371825172TRLO0.1.1
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29/09/2023 15:29:49 45 183 BATE 00371825171TRLO0.1.1
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29/09/2023 15:29:47 21 183 TRQX 00371825154TRLO0.1.1
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29/09/2023 15:25:37 181 182.4 XLON 00371823627TRLO0.1.1
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29/09/2023 15:25:37 51 182.4 XLON 00371823626TRLO0.1.1
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29/09/2023 15:25:37 79 182.4 XLON 00371823625TRLO0.1.1
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29/09/2023 15:25:37 181 182.4 XLON 00371823624TRLO0.1.1
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29/09/2023 15:25:37 51 182.4 XLON 00371823623TRLO0.1.1
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29/09/2023 15:25:37 923 182.4 XLON 00371823621TRLO0.1.1
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29/09/2023 15:25:37 181 182.4 XLON 00371823622TRLO0.1.1
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29/09/2023 15:25:37 98 182.4 CHIX 00371823620TRLO0.1.1
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29/09/2023 15:25:37 98 182.4 CHIX 00371823619TRLO0.1.1
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29/09/2023 15:25:37 79 182.4 CHIX 00371823617TRLO0.1.1
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29/09/2023 15:25:37 19 182.4 CHIX 00371823618TRLO0.1.1
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29/09/2023 15:25:37 163 182.4 XLON 00371823616TRLO0.1.1
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29/09/2023 15:25:15 38 183.2 AQXE 00371823424TRLO0.1.1
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29/09/2023 15:24:58 21 183.2 TRQX 00371823267TRLO0.1.1
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29/09/2023 15:24:58 26 183.2 BATE 00371823266TRLO0.1.1
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29/09/2023 15:24:58 78 183.2 BATE 00371823265TRLO0.1.1
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29/09/2023 15:24:56 41 183.2 XLON 00371823262TRLO0.1.1
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29/09/2023 15:24:56 140 183.2 XLON 00371823260TRLO0.1.1
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29/09/2023 15:23:47 181 183.2 XLON 00371822683TRLO0.1.1
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29/09/2023 15:23:07 181 183.2 XLON 00371822431TRLO0.1.1
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29/09/2023 15:22:29 38 183.2 AQXE 00371822151TRLO0.1.1
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29/09/2023 15:20:13 38 183.2 AQXE 00371821351TRLO0.1.1
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29/09/2023 15:20:13 38 183.2 AQXE 00371821350TRLO0.1.1
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29/09/2023 15:20:04 26 183.8 BATE 00371821214TRLO0.1.1
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29/09/2023 15:20:04 78 183.2 BATE 00371821213TRLO0.1.1
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29/09/2023 15:20:04 21 183.2 TRQX 00371821212TRLO0.1.1
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29/09/2023 15:15:13 78 183.2 BATE 00371819042TRLO0.1.1
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29/09/2023 15:15:13 26 183.8 BATE 00371819043TRLO0.1.1
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29/09/2023 15:15:11 21 183.2 TRQX 00371819026TRLO0.1.1
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29/09/2023 15:10:34 38 183.8 AQXE 00371817109TRLO0.1.1
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29/09/2023 15:10:34 181 183.8 XLON 00371817107TRLO0.1.1
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29/09/2023 15:10:34 181 183.8 XLON 00371817108TRLO0.1.1
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29/09/2023 15:10:24 48 184.4 BATE 00371817051TRLO0.1.1
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29/09/2023 15:10:24 56 184.4 BATE 00371817052TRLO0.1.1
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29/09/2023 15:10:18 21 184 TRQX 00371817003TRLO0.1.1
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29/09/2023 15:10:17 98 184.2 CHIX 00371816994TRLO0.1.1
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29/09/2023 15:09:20 122 184.4 XLON 00371816621TRLO0.1.1
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29/09/2023 15:09:20 59 184.4 XLON 00371816620TRLO0.1.1
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29/09/2023 15:07:10 21 184 TRQX 00371815626TRLO0.1.1
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29/09/2023 15:07:10 181 184.4 XLON 00371815625TRLO0.1.1
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29/09/2023 15:07:10 20 184.2 CHIX 00371815624TRLO0.1.1
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29/09/2023 15:07:10 181 184.4 XLON 00371815623TRLO0.1.1
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29/09/2023 15:06:02 181 184.4 XLON 00371815052TRLO0.1.1
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29/09/2023 15:05:36 104 184.4 BATE 00371814884TRLO0.1.1
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29/09/2023 15:05:22 78 184.2 CHIX 00371814812TRLO0.1.1
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29/09/2023 15:03:47 38 184 XLON 00371814340TRLO0.1.1
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29/09/2023 15:03:47 181 184 XLON 00371814339TRLO0.1.1
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29/09/2023 15:03:47 143 184 XLON 00371814336TRLO0.1.1
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29/09/2023 15:01:48 181 184 XLON 00371813698TRLO0.1.1
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29/09/2023 14:56:42 724 183 XLON 00371812113TRLO0.1.1
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29/09/2023 14:56:42 181 183.8 XLON 00371812112TRLO0.1.1
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29/09/2023 14:56:42 98 184.2 BATE 00371812111TRLO0.1.1
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29/09/2023 14:56:42 92 184.2 CHIX 00371812110TRLO0.1.1
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29/09/2023 14:53:16 19 184.4 TRQX 00371811107TRLO0.1.1
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29/09/2023 14:49:59 181 183.2 XLON 00371809766TRLO0.1.1
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29/09/2023 14:48:04 90 182.2 CHIX 00371809045TRLO0.1.1
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29/09/2023 14:47:19 181 183.2 XLON 00371808741TRLO0.1.1
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29/09/2023 14:47:19 181 183.2 XLON 00371808742TRLO0.1.1
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29/09/2023 14:47:19 181 183.2 XLON 00371808740TRLO0.1.1
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29/09/2023 14:29:45 731 183 XLON 00371801703TRLO0.1.1
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29/09/2023 14:25:45 51 181.8 BATE 00371800829TRLO0.1.1
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29/09/2023 14:25:45 174 181.8 XLON 00371800828TRLO0.1.1
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29/09/2023 14:25:14 10 182.2 TRQX 00371800744TRLO0.1.1
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29/09/2023 14:21:57 10 182.2 TRQX 00371800084TRLO0.1.1
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29/09/2023 14:21:51 51 181.8 BATE 00371800060TRLO0.1.1
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29/09/2023 14:21:51 181 181.8 XLON 00371800059TRLO0.1.1
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29/09/2023 14:19:42 196 181.8 XLON 00371799553TRLO0.1.1
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29/09/2023 14:19:42 119 182 XLON 00371799551TRLO0.1.1
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29/09/2023 14:19:42 47 182 XLON 00371799552TRLO0.1.1
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29/09/2023 14:19:42 48 181.8 CHIX 00371799550TRLO0.1.1
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29/09/2023 14:18:41 10 182.2 TRQX 00371799248TRLO0.1.1
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29/09/2023 14:18:12 51 181.8 BATE 00371799165TRLO0.1.1
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29/09/2023 14:17:16 543 182 XLON 00371798979TRLO0.1.1
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29/09/2023 14:17:12 48 182 CHIX 00371798974TRLO0.1.1
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29/09/2023 14:15:22 10 182.2 TRQX 00371798640TRLO0.1.1
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29/09/2023 14:14:48 51 182.2 BATE 00371798492TRLO0.1.1
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29/09/2023 14:12:10 48 182 CHIX 00371797867TRLO0.1.1
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29/09/2023 14:12:09 10 182.2 TRQX 00371797864TRLO0.1.1
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29/09/2023 14:11:25 51 182.2 BATE 00371797757TRLO0.1.1
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29/09/2023 14:09:53 171 181.8 XLON 00371797424TRLO0.1.1
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29/09/2023 14:09:53 181 182 XLON 00371797422TRLO0.1.1
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29/09/2023 14:09:53 181 182 XLON 00371797423TRLO0.1.1
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29/09/2023 14:09:53 181 182 XLON 00371797420TRLO0.1.1
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29/09/2023 14:09:53 181 182 XLON 00371797421TRLO0.1.1
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29/09/2023 14:09:53 181 182 XLON 00371797419TRLO0.1.1
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29/09/2023 14:09:53 191 182 XLON 00371797418TRLO0.1.1
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29/09/2023 14:09:44 96 182.6 CHIX 00371797390TRLO0.1.1
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29/09/2023 14:09:44 18 182.6 AQXE 00371797389TRLO0.1.1
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29/09/2023 14:09:44 48 182.6 CHIX 00371797391TRLO0.1.1
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29/09/2023 14:08:49 10 183 TRQX 00371797214TRLO0.1.1
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29/09/2023 14:08:08 51 183 BATE 00371797064TRLO0.1.1
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29/09/2023 14:06:14 18 182.6 AQXE 00371796733TRLO0.1.1
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29/09/2023 14:06:14 10 183 TRQX 00371796732TRLO0.1.1
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29/09/2023 14:04:38 45 183 BATE 00371796455TRLO0.1.1
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29/09/2023 14:04:38 6 183 BATE 00371796454TRLO0.1.1
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29/09/2023 14:02:57 18 182.6 AQXE 00371796199TRLO0.1.1
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29/09/2023 14:02:17 10 183 TRQX 00371796066TRLO0.1.1
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29/09/2023 14:01:19 51 183 BATE 00371795958TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:59:15 18 182.6 AQXE 00371795587TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:58:24 181 182 XLON 00371795377TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:57:57 10 183 TRQX 00371795259TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:57:19 48 183 CHIX 00371795219TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:56:05 48 183 BATE 00371794983TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:56:05 3 183 BATE 00371794984TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:55:30 181 182 XLON 00371794765TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:53:12 18 182.8 AQXE 00371794456TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:52:43 181 182 XLON 00371794344TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:51:56 10 183 TRQX 00371794184TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:51:08 48 182.8 CHIX 00371794068TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:49:53 51 183 BATE 00371793782TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:49:47 181 182 XLON 00371793760TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:48:36 18 182.8 AQXE 00371793331TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:46:55 181 182 XLON 00371793044TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:46:17 18 182.8 AQXE 00371792938TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:45:56 10 184 TRQX 00371792850TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:44:52 48 182.2 CHIX 00371792553TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:44:01 181 182 XLON 00371792434TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:43:44 9 184 BATE 00371792392TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:43:44 6 184 BATE 00371792390TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:43:44 36 184 BATE 00371792391TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:41:11 181 182 XLON 00371792031TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:39:57 10 184 TRQX 00371791841TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:38:44 48 182.2 CHIX 00371791666TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:38:16 181 182 XLON 00371791607TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:37:44 18 182.8 AQXE 00371791484TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:37:31 51 184 BATE 00371791455TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:35:28 181 182 XLON 00371791091TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:33:53 10 184 TRQX 00371790893TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:32:30 181 182 XLON 00371790685TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:32:29 48 182.2 CHIX 00371790684TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:32:01 36 182.8 AQXE 00371790573TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:32:01 18 182.8 AQXE 00371790572TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:31:18 51 184 BATE 00371790476TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:29:42 181 182 XLON 00371789960TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:28:09 10 184 TRQX 00371789790TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:27:05 181 182 XLON 00371789693TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:26:34 48 182.2 CHIX 00371789641TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:25:36 24 184 BATE 00371789547TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:25:36 27 184 BATE 00371789546TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:24:27 181 182 XLON 00371789306TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:22:38 10 184 TRQX 00371788746TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:22:20 48 183.8 CHIX 00371788714TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:21:50 181 182 XLON 00371788665TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:19:59 51 184 BATE 00371788415TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:19:19 181 182 XLON 00371788335TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:17:18 10 184 TRQX 00371788096TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:16:39 181 182 XLON 00371788007TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:15:24 48 182 CHIX 00371787836TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:14:22 51 184 BATE 00371787709TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:14:02 181 182 XLON 00371787671TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:13:55 18 182.8 AQXE 00371787662TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:13:54 18 183 AQXE 00371787660TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:11:48 10 184.4 TRQX 00371787425TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:11:26 181 184.4 XLON 00371787382TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:09:41 48 185 CHIX 00371787150TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:08:46 181 184.4 XLON 00371787052TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:08:46 51 184.4 BATE 00371787051TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:06:28 81 184.6 XLON 00371786810TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:06:27 100 184.6 XLON 00371786809TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:06:19 10 184.4 TRQX 00371786797TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:04:18 181 184.2 XLON 00371786571TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:04:00 48 184.4 CHIX 00371786547TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:03:08 51 184.4 BATE 00371786444TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:02:04 181 184.2 XLON 00371786367TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:01:53 18 184.4 AQXE 00371786342TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 13:00:53 10 184.6 TRQX 00371786192TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:59:44 181 186 XLON 00371786028TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:56:16 48 186 CHIX 00371785620TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:54:10 51 186.2 BATE 00371785399TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:53:55 196 186 XLON 00371785377TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:53:55 48 186 CHIX 00371785375TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:53:55 48 186 CHIX 00371785376TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:53:55 166 186.2 XLON 00371785373TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:51:44 18 186.6 AQXE 00371785187TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:50:15 10 186.2 TRQX 00371785030TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:47:26 178 186.2 XLON 00371784625TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:47:26 51 186.2 BATE 00371784624TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:47:26 181 186.2 XLON 00371784623TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:39:15 18 186.6 AQXE 00371783469TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:37:07 10 186.2 TRQX 00371783211TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:35:10 181 186.2 XLON 00371782978TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:35:10 51 186.2 BATE 00371782976TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:35:10 184 186.2 XLON 00371782977TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:27:44 18 186.6 AQXE 00371782092TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:27:28 10 186.2 TRQX 00371782080TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:21:55 87 186 XLON 00371781275TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:21:55 19 186 XLON 00371781272TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:21:55 75 186 XLON 00371781271TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:21:53 48 186.2 CHIX 00371781270TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:21:53 51 186.2 BATE 00371781269TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:19:03 18 186.6 AQXE 00371780851TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:17:38 10 186.2 TRQX 00371780580TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:17:26 48 186.2 CHIX 00371780565TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:15:00 10 186.2 TRQX 00371780216TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:15:00 51 186.2 BATE 00371780215TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:15:00 178 186.4 XLON 00371780214TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:15:00 181 186.6 XLON 00371780213TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:15:00 184 186.6 XLON 00371780212TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:15:00 48 186.6 CHIX 00371780210TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:15:00 181 186.6 XLON 00371780211TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:15:00 18 186.6 AQXE 00371780209TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:02:05 51 186.2 BATE 00371778040TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:01:49 10 186.2 TRQX 00371777981TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 12:01:34 18 186.6 AQXE 00371777964TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:58:45 181 186 XLON 00371777289TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:58:45 48 186.2 CHIX 00371777288TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:57:17 171 186.6 XLON 00371777130TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:57:17 10 186.8 TRQX 00371777129TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:57:17 46 186.6 CHIX 00371777127TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:57:17 10 186.8 TRQX 00371777128TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:57:17 200 186.8 XLON 00371777126TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:57:17 191 186.8 XLON 00371777125TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:54:29 51 187.4 BATE 00371776806TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:54:16 18 187.4 AQXE 00371776777TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:48:45 10 186.8 TRQX 00371776069TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:48:45 162 186.8 XLON 00371776068TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:48:45 181 186.8 XLON 00371776067TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:48:45 50 186.8 CHIX 00371776066TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:48:45 181 186.8 XLON 00371776065TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:47:19 51 187.4 BATE 00371775928TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:47:17 18 187.4 AQXE 00371775919TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:40:23 18 187.4 AQXE 00371775113TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:40:15 51 187.4 BATE 00371775103TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:37:31 181 187.2 XLON 00371774784TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:34:33 200 187.2 XLON 00371774481TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:34:09 162 187.4 XLON 00371774416TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:34:09 48 187.4 CHIX 00371774415TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:33:22 18 187.8 AQXE 00371774323TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:33:02 51 187.8 BATE 00371774277TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:32:28 10 187.6 TRQX 00371774238TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:31:53 185 187.4 XLON 00371774146TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:28:04 51 187.8 BATE 00371773708TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:27:57 48 187.8 CHIX 00371773695TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:27:37 177 187.6 XLON 00371773662TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:27:07 10 187.8 TRQX 00371773622TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:25:51 17 187.8 AQXE 00371773525TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:25:51 18 188 AQXE 00371773524TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:25:51 18 188 AQXE 00371773523TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:25:51 19 188 AQXE 00371773522TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:25:51 181 188 XLON 00371773520TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:25:51 18 188 AQXE 00371773521TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:25:51 48 188.2 CHIX 00371773519TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:25:51 55 188.2 BATE 00371773517TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:25:51 47 188.2 CHIX 00371773518TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:22:48 10 188.4 TRQX 00371773305TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:21:12 48 188 CHIX 00371773122TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:21:12 49 188 CHIX 00371773123TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:21:12 181 188 XLON 00371773121TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:20:38 299 188.2 XLON 00371773056TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:20:38 47 188.2 BATE 00371773055TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:20:38 15 188.4 BATE 00371773053TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:20:38 32 188.4 BATE 00371773054TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:18:19 10 188.4 TRQX 00371772814TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:18:19 181 188.4 XLON 00371772813TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:18:19 244 188.4 XLON 00371772812TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:16:02 10 188.4 TRQX 00371772507TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:14:32 55 188.4 BATE 00371772310TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:13:27 10 188.4 TRQX 00371772200TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 178 189.6 XLON 00371771872TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 181 189.8 XLON 00371771871TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 181 189.8 XLON 00371771869TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 181 189.8 XLON 00371771870TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 30 189.4 TRQX 00371771866TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 10 189.4 TRQX 00371771868TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 10 189.4 TRQX 00371771867TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 10 189.4 TRQX 00371771865TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 181 189.8 XLON 00371771864TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 181 189.8 XLON 00371771862TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 181 189.8 XLON 00371771863TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 184 189.8 XLON 00371771861TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 1086 189.8 XLON 00371771860TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 51 189.4 BATE 00371771858TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 51 189.4 BATE 00371771859TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 48 189.8 CHIX 00371771856TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 48 189.8 CHIX 00371771857TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 51 189.4 BATE 00371771853TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 144 189.8 CHIX 00371771854TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 48 189.8 CHIX 00371771855TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 153 189.4 BATE 00371771852TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 18 190 AQXE 00371771850TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 11:11:14 90 190 AQXE 00371771851TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 10 187.8 TRQX 00371767456TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 10 187.8 TRQX 00371767457TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 107 188.2 AQXE 00371767458TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 10 187.8 TRQX 00371767454TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 10 187.8 TRQX 00371767455TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 10 187.8 TRQX 00371767452TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 10 187.8 TRQX 00371767453TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 19 187.8 AQXE 00371767451TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 181 188 XLON 00371767450TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 181 188 XLON 00371767448TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 181 188 XLON 00371767449TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 959 188 XLON 00371767447TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 1185 188 XLON 00371767446TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 28 188 XLON 00371767445TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 43 188 BATE 00371767444TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 48 188 CHIX 00371767443TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 48 188 CHIX 00371767441TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 48 188 CHIX 00371767442TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 110 188 BATE 00371767440TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:36:22 153 188 BATE 00371767439TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 10:00:32 48 188 CHIX 00371762573TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:53:29 48 188 CHIX 00371758486TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:46:29 48 188 CHIX 00371757619TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:42:19 48 188 CHIX 00371756926TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:42:11 10 187.4 TRQX 00371756906TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:39:01 250 187.2 XLON 00371756259TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:39:01 181 187.4 XLON 00371756257TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:39:01 181 187.4 XLON 00371756258TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:39:01 293 187.4 XLON 00371756256TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:39:01 245 187.4 XLON 00371756255TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:39:01 6 188 BATE 00371756254TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:39:00 45 188 BATE 00371756249TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:35:54 18 188 AQXE 00371755785TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:35:23 10 188.6 TRQX 00371755715TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:32:21 48 188 CHIX 00371755341TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:32:00 51 188 BATE 00371755278TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:29:13 9 188 AQXE 00371754900TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:29:13 9 188 AQXE 00371754899TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:28:46 10 188.6 TRQX 00371754860TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:25:58 48 188 CHIX 00371754558TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:25:38 51 188 BATE 00371754526TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:25:05 181 187.4 XLON 00371754477TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:25:05 181 187.4 XLON 00371754476TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:25:05 298 187.4 XLON 00371754475TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:23:15 18 188 AQXE 00371754254TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:22:54 10 188.6 TRQX 00371754236TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:19:54 48 188 CHIX 00371753866TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:19:36 3 188 BATE 00371753845TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:19:36 48 188 BATE 00371753844TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:17:26 18 188 AQXE 00371753624TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:17:02 10 188.6 TRQX 00371753593TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:13:51 48 188.8 CHIX 00371753124TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:13:34 51 188 BATE 00371753101TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:11:30 18 188 AQXE 00371752956TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:11:16 10 188.6 TRQX 00371752910TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:08:19 28 188.8 CHIX 00371752532TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:08:19 20 188 CHIX 00371752531TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:08:16 18 188 AQXE 00371752524TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:07:30 51 188 BATE 00371752439TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:06:17 13 188.4 AQXE 00371752273TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:06:15 4 188.4 AQXE 00371752272TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:06:15 10 188.8 TRQX 00371752271TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:06:15 326 188.2 XLON 00371752270TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:06:15 398 188.4 XLON 00371752268TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:06:15 181 188.4 XLON 00371752269TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:06:15 181 188.4 XLON 00371752267TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:06:15 1086 188.4 XLON 00371752266TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:06:15 45 188.8 CHIX 00371752265TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:02:55 19 188.6 AQXE 00371751933TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:02:55 162 188.6 AQXE 00371751934TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:02:52 48 188.6 CHIX 00371751929TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:02:52 10 188.8 TRQX 00371751930TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:02:52 24 188.6 BATE 00371751927TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:02:52 51 188.6 CHIX 00371751928TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:02:52 26 188.6 BATE 00371751925TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:02:52 48 188.6 CHIX 00371751926TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:02:52 51 188.8 BATE 00371751923TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 09:02:52 52 188.8 BATE 00371751924TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:55:36 10 188.8 TRQX 00371750788TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:48:18 10 188.8 TRQX 00371749571TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:43:59 51 188.8 BATE 00371748496TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:42:35 10 188.8 TRQX 00371748298TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 10 189 TRQX 00371747712TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 9 188.8 TRQX 00371747711TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 10 189 TRQX 00371747710TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 283 188.8 XLON 00371747708TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 10 189 TRQX 00371747709TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 11 189 TRQX 00371747705TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 181 189 XLON 00371747706TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 181 189 XLON 00371747707TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 181 189 XLON 00371747704TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 181 189 XLON 00371747703TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 260 189 XLON 00371747702TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 10 189 TRQX 00371747701TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 362 189 XLON 00371747699TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 181 189 XLON 00371747700TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 51 189 BATE 00371747698TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 45 189 BATE 00371747696TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 51 189 BATE 00371747697TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 57 188.8 BATE 00371747695TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 43 189 CHIX 00371747693TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 48 189 CHIX 00371747694TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 48 189 CHIX 00371747692TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 53 188.8 CHIX 00371747691TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 48 189 CHIX 00371747690TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 51 189 BATE 00371747688TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 48 189 CHIX 00371747689TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:38:35 51 189 BATE 00371747687TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:09:58 181 187.4 XLON 00371742607TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:07:59 181 187.4 XLON 00371742177TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:05:40 10 184.8 TRQX 00371741713TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:05:40 41 184.8 BATE 00371741712TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:05:40 48 184.8 CHIX 00371741710TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:05:40 10 184.8 BATE 00371741711TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/09/2023 08:05:40 167 185.6 XLON 00371741709TRLO0.1.1
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29/09/2023 08:05:40 195 185.8 XLON 00371741708TRLO0.1.1
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October 02, 2023 02:00 ET (06:00 GMT)
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