PureTech Health PLC Transaction in Own Shares (5869O)
October 04 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5869O
PureTech Health PLC
04 October 2023
4 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: 3 October 2023
Number of ordinary shares purchased: 57,326
Highest price paid per share: 184.40p
Lowest price paid per share: 167.40p
Volume weighted average price paid per
share: 172.31p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
15,041,356 ordinary shares in treasury and has 274,426,803 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 274,426,803 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
03/10/2023 16:29:44 605 168 XLON 00372179463TRLO0.1.1
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03/10/2023 16:29:44 23 167.8 AQXE 00372179462TRLO0.1.1
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03/10/2023 16:29:44 356 168 XLON 00372179461TRLO0.1.1
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03/10/2023 16:29:44 34 168 CHIX 00372179459TRLO0.1.1
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03/10/2023 16:29:44 364 168 XLON 00372179460TRLO0.1.1
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03/10/2023 16:28:07 6 168.6 TRQX 00372178624TRLO0.1.1
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03/10/2023 16:26:23 175 168 XLON 00372177798TRLO0.1.1
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03/10/2023 16:26:21 41 168.6 BATE 00372177773TRLO0.1.1
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03/10/2023 16:24:41 13 168.8 TRQX 00372176989TRLO0.1.1
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03/10/2023 16:24:25 41 168 CHIX 00372176888TRLO0.1.1
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03/10/2023 16:24:25 24 168 AQXE 00372176887TRLO0.1.1
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03/10/2023 16:23:55 52 168.6 BATE 00372176562TRLO0.1.1
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03/10/2023 16:22:24 63 168.2 CHIX 00372175827TRLO0.1.1
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03/10/2023 16:22:02 8 168.8 TRQX 00372175647TRLO0.1.1
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03/10/2023 16:22:02 3 168.8 TRQX 00372175646TRLO0.1.1
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03/10/2023 16:21:48 280 167.8 XLON 00372175555TRLO0.1.1
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03/10/2023 16:21:39 49 168.6 BATE 00372175506TRLO0.1.1
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03/10/2023 16:20:14 255 168 XLON 00372174723TRLO0.1.1
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03/10/2023 16:20:14 55 168 XLON 00372174721TRLO0.1.1
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03/10/2023 16:20:14 255 168 XLON 00372174722TRLO0.1.1
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03/10/2023 16:20:14 200 168 XLON 00372174714TRLO0.1.1
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03/10/2023 16:20:14 487 168 XLON 00372174715TRLO0.1.1
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03/10/2023 16:20:14 23 168 XLON 00372174713TRLO0.1.1
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03/10/2023 16:20:14 438 168 XLON 00372174712TRLO0.1.1
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03/10/2023 16:20:14 18 168 XLON 00372174711TRLO0.1.1
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03/10/2023 16:20:14 84 168 CHIX 00372174709TRLO0.1.1
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03/10/2023 16:20:14 68 168.2 CHIX 00372174710TRLO0.1.1
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03/10/2023 16:20:14 52 168.2 CHIX 00372174708TRLO0.1.1
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03/10/2023 16:20:14 52 168.2 CHIX 00372174707TRLO0.1.1
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03/10/2023 16:20:14 27 168 AQXE 00372174706TRLO0.1.1
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03/10/2023 16:20:14 19 168.2 AQXE 00372174705TRLO0.1.1
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03/10/2023 16:20:14 19 168.2 AQXE 00372174703TRLO0.1.1
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03/10/2023 16:20:14 28 168.2 AQXE 00372174704TRLO0.1.1
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03/10/2023 16:19:41 17 168.8 TRQX 00372174348TRLO0.1.1
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03/10/2023 16:19:28 52 168.6 BATE 00372174251TRLO0.1.1
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03/10/2023 16:17:11 43 168.6 BATE 00372173096TRLO0.1.1
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03/10/2023 16:16:16 17 168.8 TRQX 00372172646TRLO0.1.1
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03/10/2023 16:16:16 20 168.8 TRQX 00372172645TRLO0.1.1
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03/10/2023 16:15:16 82 168.6 BATE 00372172125TRLO0.1.1
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03/10/2023 16:15:16 45 168.8 BATE 00372172124TRLO0.1.1
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03/10/2023 16:15:16 27 168.8 BATE 00372172123TRLO0.1.1
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03/10/2023 16:12:57 52 168.8 BATE 00372171066TRLO0.1.1
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03/10/2023 16:12:56 19 168.2 AQXE 00372171058TRLO0.1.1
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03/10/2023 16:12:56 74 168.8 XLON 00372171056TRLO0.1.1
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03/10/2023 16:12:56 181 168.8 XLON 00372171055TRLO0.1.1
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03/10/2023 16:12:54 11 169 TRQX 00372171038TRLO0.1.1
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03/10/2023 16:12:54 52 168.8 CHIX 00372171036TRLO0.1.1
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03/10/2023 16:11:09 19 168.8 AQXE 00372170204TRLO0.1.1
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03/10/2023 16:11:09 19 168.8 AQXE 00372170203TRLO0.1.1
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03/10/2023 16:11:09 657 168.8 XLON 00372170202TRLO0.1.1
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03/10/2023 16:11:05 52 168.8 CHIX 00372170156TRLO0.1.1
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03/10/2023 16:11:05 43 168.8 CHIX 00372170154TRLO0.1.1
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03/10/2023 16:11:05 9 168.8 CHIX 00372170155TRLO0.1.1
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03/10/2023 16:11:02 255 169 XLON 00372170113TRLO0.1.1
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03/10/2023 16:10:57 11 169 TRQX 00372170086TRLO0.1.1
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03/10/2023 16:10:40 52 169 BATE 00372169989TRLO0.1.1
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03/10/2023 16:08:43 255 169 XLON 00372169218TRLO0.1.1
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03/10/2023 16:08:27 11 169 TRQX 00372169009TRLO0.1.1
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03/10/2023 16:08:27 52 169 BATE 00372169008TRLO0.1.1
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03/10/2023 16:06:43 108 168 XLON 00372168269TRLO0.1.1
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03/10/2023 16:06:09 11 168.2 TRQX 00372167984TRLO0.1.1
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03/10/2023 16:06:00 52 169 BATE 00372167860TRLO0.1.1
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03/10/2023 16:05:47 52 168.6 CHIX 00372167757TRLO0.1.1
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03/10/2023 16:05:39 19 168 AQXE 00372167703TRLO0.1.1
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03/10/2023 16:04:46 28 168.6 XLON 00372167351TRLO0.1.1
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03/10/2023 16:04:46 127 168.6 XLON 00372167352TRLO0.1.1
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03/10/2023 16:04:46 100 168.6 XLON 00372167350TRLO0.1.1
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03/10/2023 16:03:57 11 169 TRQX 00372167037TRLO0.1.1
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03/10/2023 16:03:45 19 168 AQXE 00372166961TRLO0.1.1
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03/10/2023 16:03:45 19 168 AQXE 00372166960TRLO0.1.1
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03/10/2023 16:03:45 36 168.6 CHIX 00372166959TRLO0.1.1
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03/10/2023 16:03:45 16 168.6 CHIX 00372166958TRLO0.1.1
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03/10/2023 16:03:37 52 169 BATE 00372166912TRLO0.1.1
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03/10/2023 16:02:18 255 168.8 XLON 00372166364TRLO0.1.1
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03/10/2023 16:01:36 11 169.4 TRQX 00372166072TRLO0.1.1
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03/10/2023 16:01:18 52 169 BATE 00372165934TRLO0.1.1
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03/10/2023 16:01:12 52 168.6 CHIX 00372165885TRLO0.1.1
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03/10/2023 16:00:24 55 168.4 XLON 00372165524TRLO0.1.1
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03/10/2023 16:00:24 200 168.4 XLON 00372165523TRLO0.1.1
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03/10/2023 15:58:58 11 169.4 TRQX 00372164909TRLO0.1.1
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03/10/2023 15:58:26 52 169 BATE 00372164744TRLO0.1.1
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03/10/2023 15:58:13 52 168.6 CHIX 00372164687TRLO0.1.1
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03/10/2023 15:58:04 21 168.6 XLON 00372164632TRLO0.1.1
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03/10/2023 15:58:04 234 168.6 XLON 00372164631TRLO0.1.1
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03/10/2023 15:57:24 19 169.2 AQXE 00372164413TRLO0.1.1
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03/10/2023 15:55:41 255 168.6 XLON 00372163492TRLO0.1.1
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03/10/2023 15:55:23 11 169.4 TRQX 00372163157TRLO0.1.1
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03/10/2023 15:54:47 52 169.4 BATE 00372162920TRLO0.1.1
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03/10/2023 15:54:36 52 169.2 CHIX 00372162847TRLO0.1.1
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03/10/2023 15:54:02 38 169.6 XLON 00372162591TRLO0.1.1
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03/10/2023 15:54:02 217 169.6 XLON 00372162592TRLO0.1.1
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03/10/2023 15:53:46 19 169.6 AQXE 00372162498TRLO0.1.1
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03/10/2023 15:51:48 11 169.4 TRQX 00372161661TRLO0.1.1
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03/10/2023 15:51:35 255 169.6 XLON 00372161579TRLO0.1.1
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03/10/2023 15:51:11 52 169.4 BATE 00372161366TRLO0.1.1
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03/10/2023 15:50:57 52 169.2 CHIX 00372161268TRLO0.1.1
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03/10/2023 15:50:10 19 169.6 AQXE 00372160822TRLO0.1.1
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03/10/2023 15:49:06 202 169.6 XLON 00372160345TRLO0.1.1
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03/10/2023 15:49:06 53 169.6 XLON 00372160344TRLO0.1.1
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03/10/2023 15:48:18 11 169.4 TRQX 00372159995TRLO0.1.1
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03/10/2023 15:48:08 52 169.2 CHIX 00372159950TRLO0.1.1
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03/10/2023 15:47:47 52 169.4 BATE 00372159867TRLO0.1.1
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03/10/2023 15:46:55 255 169.6 XLON 00372159536TRLO0.1.1
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03/10/2023 15:46:36 19 169.6 AQXE 00372159472TRLO0.1.1
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03/10/2023 15:45:50 48 169.4 BATE 00372159148TRLO0.1.1
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03/10/2023 15:45:50 11 169.4 TRQX 00372159146TRLO0.1.1
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03/10/2023 15:45:50 11 169.4 TRQX 00372159147TRLO0.1.1
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03/10/2023 15:45:50 11 169.4 TRQX 00372159145TRLO0.1.1
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03/10/2023 15:44:58 255 169.6 XLON 00372158846TRLO0.1.1
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03/10/2023 15:44:58 52 169.6 CHIX 00372158845TRLO0.1.1
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03/10/2023 15:44:58 104 169.6 CHIX 00372158844TRLO0.1.1
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03/10/2023 15:44:00 104 169.6 BATE 00372158487TRLO0.1.1
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03/10/2023 15:44:00 19 169.6 AQXE 00372158485TRLO0.1.1
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03/10/2023 15:44:00 56 169.6 BATE 00372158486TRLO0.1.1
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03/10/2023 15:44:00 38 169.6 AQXE 00372158484TRLO0.1.1
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03/10/2023 15:42:31 255 169.6 XLON 00372158037TRLO0.1.1
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03/10/2023 15:40:41 255 169.6 XLON 00372157503TRLO0.1.1
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03/10/2023 15:38:22 255 169.6 XLON 00372156839TRLO0.1.1
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03/10/2023 15:36:00 255 169.2 XLON 00372156030TRLO0.1.1
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03/10/2023 15:33:57 11 168.2 TRQX 00372155372TRLO0.1.1
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03/10/2023 15:33:47 293 168 XLON 00372155269TRLO0.1.1
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03/10/2023 15:33:42 52 168 CHIX 00372155252TRLO0.1.1
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03/10/2023 15:32:27 19 167.4 AQXE 00372154839TRLO0.1.1
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03/10/2023 15:31:38 245 168 XLON 00372154570TRLO0.1.1
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03/10/2023 15:31:38 255 168.2 XLON 00372154568TRLO0.1.1
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03/10/2023 15:31:38 255 168.2 XLON 00372154569TRLO0.1.1
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03/10/2023 15:31:38 255 168.2 XLON 00372154566TRLO0.1.1
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03/10/2023 15:31:38 217 168.2 XLON 00372154567TRLO0.1.1
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03/10/2023 15:31:38 227 168.2 XLON 00372154564TRLO0.1.1
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03/10/2023 15:31:38 255 168.2 XLON 00372154565TRLO0.1.1
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03/10/2023 15:31:38 52 168.2 CHIX 00372154563TRLO0.1.1
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03/10/2023 15:31:38 52 168.2 CHIX 00372154562TRLO0.1.1
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03/10/2023 15:30:23 11 169.2 TRQX 00372154176TRLO0.1.1
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03/10/2023 15:29:25 19 168.4 AQXE 00372153850TRLO0.1.1
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03/10/2023 15:29:25 52 168.6 BATE 00372153849TRLO0.1.1
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03/10/2023 15:27:23 11 169.2 TRQX 00372153208TRLO0.1.1
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03/10/2023 15:26:14 52 168.6 BATE 00372152875TRLO0.1.1
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03/10/2023 15:25:51 19 168.4 AQXE 00372152767TRLO0.1.1
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03/10/2023 15:24:20 11 169.2 TRQX 00372152307TRLO0.1.1
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03/10/2023 15:23:11 38 168.2 XLON 00372152023TRLO0.1.1
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03/10/2023 15:23:11 103 168.2 CHIX 00372152022TRLO0.1.1
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03/10/2023 15:23:11 52 168.6 BATE 00372152021TRLO0.1.1
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03/10/2023 15:22:45 19 168.4 AQXE 00372151899TRLO0.1.1
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03/10/2023 15:21:19 11 169.6 TRQX 00372151510TRLO0.1.1
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03/10/2023 15:20:31 1 168.2 CHIX 00372151275TRLO0.1.1
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03/10/2023 15:20:07 52 168.8 BATE 00372151078TRLO0.1.1
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03/10/2023 15:19:39 19 168.4 AQXE 00372150928TRLO0.1.1
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03/10/2023 15:19:31 255 168.8 XLON 00372150891TRLO0.1.1
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03/10/2023 15:18:15 11 169.6 TRQX 00372150493TRLO0.1.1
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03/10/2023 15:17:01 193 168.8 XLON 00372149488TRLO0.1.1
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03/10/2023 15:17:01 62 168.8 XLON 00372149486TRLO0.1.1
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03/10/2023 15:16:56 52 170 BATE 00372149434TRLO0.1.1
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03/10/2023 15:16:47 52 169.2 CHIX 00372149395TRLO0.1.1
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03/10/2023 15:16:37 19 169.4 AQXE 00372149310TRLO0.1.1
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03/10/2023 15:15:11 11 169.6 TRQX 00372148737TRLO0.1.1
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03/10/2023 15:15:07 255 169.4 XLON 00372148696TRLO0.1.1
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03/10/2023 15:13:49 52 170.4 BATE 00372148085TRLO0.1.1
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03/10/2023 15:13:43 52 169.8 CHIX 00372148057TRLO0.1.1
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03/10/2023 15:13:32 19 169.8 AQXE 00372147975TRLO0.1.1
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03/10/2023 15:13:10 255 169.4 XLON 00372147822TRLO0.1.1
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03/10/2023 15:12:05 11 170 TRQX 00372147356TRLO0.1.1
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03/10/2023 15:12:00 255 169.6 XLON 00372147260TRLO0.1.1
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03/10/2023 15:10:46 18 170.4 BATE 00372146678TRLO0.1.1
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03/10/2023 15:10:46 34 170.4 BATE 00372146677TRLO0.1.1
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03/10/2023 15:10:37 52 170 CHIX 00372146550TRLO0.1.1
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03/10/2023 15:10:33 19 170 AQXE 00372146537TRLO0.1.1
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03/10/2023 15:10:14 255 170 XLON 00372146418TRLO0.1.1
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03/10/2023 15:09:06 11 170 TRQX 00372145850TRLO0.1.1
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03/10/2023 15:08:23 255 170 XLON 00372145509TRLO0.1.1
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03/10/2023 15:07:38 52 170.4 BATE 00372145121TRLO0.1.1
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03/10/2023 15:07:30 52 170 CHIX 00372145049TRLO0.1.1
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03/10/2023 15:07:27 19 170 AQXE 00372145012TRLO0.1.1
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03/10/2023 15:06:08 11 170 TRQX 00372144288TRLO0.1.1
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03/10/2023 15:06:07 255 170 XLON 00372144283TRLO0.1.1
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03/10/2023 15:04:44 52 170.2 CHIX 00372143513TRLO0.1.1
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03/10/2023 15:04:32 52 170.8 BATE 00372143436TRLO0.1.1
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03/10/2023 15:04:32 132 170.2 XLON 00372143435TRLO0.1.1
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03/10/2023 15:04:32 123 170.2 XLON 00372143434TRLO0.1.1
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03/10/2023 15:04:24 19 170 AQXE 00372143379TRLO0.1.1
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03/10/2023 15:03:12 11 171.2 TRQX 00372142671TRLO0.1.1
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03/10/2023 15:02:29 255 170.2 XLON 00372142385TRLO0.1.1
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03/10/2023 15:01:25 52 170.2 CHIX 00372141875TRLO0.1.1
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03/10/2023 15:01:25 52 170.8 BATE 00372141874TRLO0.1.1
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03/10/2023 15:01:20 19 170.6 AQXE 00372141826TRLO0.1.1
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03/10/2023 15:01:11 11 171.6 TRQX 00372141734TRLO0.1.1
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03/10/2023 15:00:15 178 170.8 XLON 00372141081TRLO0.1.1
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03/10/2023 15:00:15 77 170.8 XLON 00372141080TRLO0.1.1
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03/10/2023 14:59:25 52 171 CHIX 00372140420TRLO0.1.1
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03/10/2023 14:58:57 255 171 XLON 00372140164TRLO0.1.1
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03/10/2023 14:58:03 52 171.4 BATE 00372139762TRLO0.1.1
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03/10/2023 14:57:59 18 171.2 AQXE 00372139745TRLO0.1.1
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03/10/2023 14:57:02 255 171.4 XLON 00372139344TRLO0.1.1
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03/10/2023 14:57:02 255 171.4 XLON 00372139343TRLO0.1.1
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03/10/2023 14:57:02 52 171.4 CHIX 00372139342TRLO0.1.1
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03/10/2023 14:56:58 11 171.6 TRQX 00372139325TRLO0.1.1
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03/10/2023 14:54:59 255 171.6 XLON 00372138604TRLO0.1.1
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03/10/2023 14:54:59 19 171.6 AQXE 00372138602TRLO0.1.1
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03/10/2023 14:54:59 11 171.6 TRQX 00372138603TRLO0.1.1
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03/10/2023 14:54:59 20 171.6 AQXE 00372138601TRLO0.1.1
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03/10/2023 14:51:04 36 171.8 BATE 00372137193TRLO0.1.1
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03/10/2023 14:50:52 52 171.6 CHIX 00372137128TRLO0.1.1
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03/10/2023 14:49:25 1 171.6 AQXE 00372136461TRLO0.1.1
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03/10/2023 14:47:37 52 171.6 CHIX 00372135674TRLO0.1.1
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03/10/2023 14:46:52 11 171.6 TRQX 00372135424TRLO0.1.1
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03/10/2023 14:46:52 19 171.6 AQXE 00372135423TRLO0.1.1
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03/10/2023 14:44:06 19 171.6 AQXE 00372134272TRLO0.1.1
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03/10/2023 14:44:06 19 171.6 AQXE 00372134270TRLO0.1.1
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03/10/2023 14:44:06 52 171.6 CHIX 00372134271TRLO0.1.1
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03/10/2023 14:43:58 52 171.8 BATE 00372134184TRLO0.1.1
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03/10/2023 14:43:36 11 171.6 TRQX 00372134088TRLO0.1.1
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03/10/2023 14:43:06 255 171.6 XLON 00372133929TRLO0.1.1
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03/10/2023 14:41:06 19 171.6 AQXE 00372133095TRLO0.1.1
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03/10/2023 14:41:06 12 171.6 TRQX 00372133093TRLO0.1.1
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03/10/2023 14:41:06 43 171.8 XLON 00372133091TRLO0.1.1
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03/10/2023 14:41:06 52 171.8 BATE 00372133090TRLO0.1.1
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03/10/2023 14:40:17 52 171.8 CHIX 00372132735TRLO0.1.1
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03/10/2023 14:39:07 255 171.8 XLON 00372132246TRLO0.1.1
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03/10/2023 14:38:38 52 171.8 BATE 00372132028TRLO0.1.1
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03/10/2023 14:36:42 43 171.8 XLON 00372131052TRLO0.1.1
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03/10/2023 14:36:42 10 171.8 TRQX 00372131051TRLO0.1.1
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03/10/2023 14:36:42 11 171.8 TRQX 00372131050TRLO0.1.1
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03/10/2023 14:36:42 52 171.8 BATE 00372131049TRLO0.1.1
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03/10/2023 14:36:42 52 171.8 CHIX 00372131047TRLO0.1.1
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03/10/2023 14:36:42 52 171.8 BATE 00372131048TRLO0.1.1
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03/10/2023 14:34:17 52 171.8 CHIX 00372129815TRLO0.1.1
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03/10/2023 14:34:17 114 171.8 XLON 00372129817TRLO0.1.1
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03/10/2023 14:34:17 141 171.8 XLON 00372129816TRLO0.1.1
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03/10/2023 14:34:17 52 171.8 CHIX 00372129814TRLO0.1.1
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03/10/2023 14:32:41 175 172 XLON 00372128641TRLO0.1.1
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03/10/2023 14:32:41 452 172 XLON 00372128640TRLO0.1.1
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03/10/2023 14:32:41 152 172 XLON 00372128639TRLO0.1.1
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03/10/2023 14:32:41 57 172 XLON 00372128638TRLO0.1.1
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03/10/2023 14:32:41 45 171.8 TRQX 00372128636TRLO0.1.1
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03/10/2023 14:32:41 682 172 XLON 00372128637TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 14:32:41 171 171.8 BATE 00372128635TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 14:32:41 160 172 XLON 00372128634TRLO0.1.1
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03/10/2023 14:32:39 37 171.8 BATE 00372128631TRLO0.1.1
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03/10/2023 14:32:38 262 171.6 XLON 00372128627TRLO0.1.1
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03/10/2023 14:32:38 100 171.6 XLON 00372128626TRLO0.1.1
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03/10/2023 14:32:37 158 171.8 CHIX 00372128625TRLO0.1.1
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03/10/2023 14:32:37 50 171.8 CHIX 00372128624TRLO0.1.1
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03/10/2023 14:32:34 52 171.8 CHIX 00372128591TRLO0.1.1
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03/10/2023 14:32:33 6 171.8 BATE 00372128583TRLO0.1.1
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03/10/2023 14:32:33 46 171.8 BATE 00372128585TRLO0.1.1
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03/10/2023 14:32:33 11 171.8 TRQX 00372128581TRLO0.1.1
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03/10/2023 14:32:33 250 171.6 XLON 00372128580TRLO0.1.1
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03/10/2023 14:32:33 90 171.8 XLON 00372128579TRLO0.1.1
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03/10/2023 14:32:33 80 171.8 XLON 00372128578TRLO0.1.1
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03/10/2023 14:32:33 90 171.8 XLON 00372128577TRLO0.1.1
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03/10/2023 14:30:03 19 171.6 AQXE 00372127095TRLO0.1.1
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03/10/2023 14:27:04 19 171.6 AQXE 00372126474TRLO0.1.1
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03/10/2023 14:24:08 19 171.6 AQXE 00372125973TRLO0.1.1
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03/10/2023 14:21:05 19 171.6 AQXE 00372125307TRLO0.1.1
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03/10/2023 14:18:07 19 171.6 AQXE 00372124630TRLO0.1.1
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03/10/2023 14:15:05 10 171.4 TRQX 00372124167TRLO0.1.1
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03/10/2023 14:15:05 11 171.4 TRQX 00372124168TRLO0.1.1
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03/10/2023 14:15:05 57 171.4 CHIX 00372124166TRLO0.1.1
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03/10/2023 14:15:05 19 171.6 AQXE 00372124165TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 14:13:28 255 171.4 XLON 00372123914TRLO0.1.1
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03/10/2023 14:13:28 52 171.4 BATE 00372123912TRLO0.1.1
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03/10/2023 14:13:28 255 171.4 XLON 00372123913TRLO0.1.1
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03/10/2023 14:13:28 345 171.4 XLON 00372123911TRLO0.1.1
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03/10/2023 14:13:28 420 171.4 XLON 00372123910TRLO0.1.1
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03/10/2023 14:12:08 19 171.6 AQXE 00372123785TRLO0.1.1
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03/10/2023 14:09:06 52 171.4 CHIX 00372123166TRLO0.1.1
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03/10/2023 14:09:06 47 171.4 CHIX 00372123165TRLO0.1.1
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03/10/2023 14:09:06 19 171.6 AQXE 00372123164TRLO0.1.1
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03/10/2023 14:08:54 11 171.4 TRQX 00372123107TRLO0.1.1
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03/10/2023 14:08:54 11 171.4 TRQX 00372123106TRLO0.1.1
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03/10/2023 14:08:54 10 171.6 XLON 00372123105TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 14:08:54 245 171.6 XLON 00372123104TRLO0.1.1
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03/10/2023 14:08:34 52 171.6 BATE 00372123075TRLO0.1.1
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03/10/2023 14:06:07 19 171.6 AQXE 00372122567TRLO0.1.1
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03/10/2023 14:05:33 52 171.6 BATE 00372122407TRLO0.1.1
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03/10/2023 14:04:27 11 171.4 TRQX 00372122176TRLO0.1.1
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03/10/2023 14:03:08 19 171.6 AQXE 00372121962TRLO0.1.1
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03/10/2023 14:02:59 52 171.4 CHIX 00372121925TRLO0.1.1
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03/10/2023 14:02:26 52 171.6 BATE 00372121865TRLO0.1.1
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03/10/2023 14:01:27 11 171.4 TRQX 00372121759TRLO0.1.1
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03/10/2023 14:01:27 11 171.4 TRQX 00372121756TRLO0.1.1
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03/10/2023 14:01:27 11 171.4 TRQX 00372121757TRLO0.1.1
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03/10/2023 14:01:27 255 171.6 XLON 00372121758TRLO0.1.1
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03/10/2023 14:01:27 11 171.4 TRQX 00372121755TRLO0.1.1
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03/10/2023 14:01:27 22 171.4 TRQX 00372121754TRLO0.1.1
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03/10/2023 14:00:08 19 171.8 AQXE 00372121570TRLO0.1.1
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03/10/2023 13:58:52 51 171.6 BATE 00372121263TRLO0.1.1
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03/10/2023 13:58:41 52 171.6 CHIX 00372121226TRLO0.1.1
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03/10/2023 13:57:54 255 171.6 XLON 00372121053TRLO0.1.1
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03/10/2023 13:55:49 19 171.8 AQXE 00372120777TRLO0.1.1
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03/10/2023 13:55:37 6 171.6 BATE 00372120748TRLO0.1.1
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03/10/2023 13:55:37 3 171.6 CHIX 00372120747TRLO0.1.1
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03/10/2023 13:55:37 255 171.6 XLON 00372120746TRLO0.1.1
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03/10/2023 13:55:37 46 171.6 BATE 00372120745TRLO0.1.1
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03/10/2023 13:55:37 48 171.6 CHIX 00372120744TRLO0.1.1
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03/10/2023 13:55:37 6 171.6 BATE 00372120742TRLO0.1.1
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03/10/2023 13:55:37 46 171.6 BATE 00372120743TRLO0.1.1
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03/10/2023 13:55:37 53 171.6 BATE 00372120741TRLO0.1.1
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03/10/2023 13:54:02 19 171.8 AQXE 00372120504TRLO0.1.1
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03/10/2023 13:54:02 19 171.8 AQXE 00372120505TRLO0.1.1
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03/10/2023 13:54:02 12 171.8 CHIX 00372120502TRLO0.1.1
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03/10/2023 13:54:02 255 171.8 XLON 00372120503TRLO0.1.1
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03/10/2023 13:54:02 41 171.8 CHIX 00372120500TRLO0.1.1
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03/10/2023 13:54:02 204 171.8 XLON 00372120501TRLO0.1.1
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03/10/2023 13:54:02 51 171.8 XLON 00372120498TRLO0.1.1
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03/10/2023 13:54:02 255 171.8 XLON 00372120499TRLO0.1.1
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03/10/2023 13:41:27 310 171.8 XLON 00372118510TRLO0.1.1
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03/10/2023 13:41:23 52 171.8 CHIX 00372118497TRLO0.1.1
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03/10/2023 13:40:02 19 171.8 AQXE 00372118259TRLO0.1.1
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03/10/2023 13:37:31 19 171.8 AQXE 00372117780TRLO0.1.1
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03/10/2023 13:37:31 19 171.8 AQXE 00372117779TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 13:37:02 200 171.6 XLON 00372117682TRLO0.1.1
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03/10/2023 13:35:47 52 171.6 BATE 00372117359TRLO0.1.1
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03/10/2023 13:35:34 52 171.6 CHIX 00372117319TRLO0.1.1
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03/10/2023 13:34:23 122 171.6 XLON 00372116995TRLO0.1.1
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03/10/2023 13:34:23 383 171.6 XLON 00372116994TRLO0.1.1
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03/10/2023 13:32:03 255 171.6 XLON 00372116632TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 13:30:06 52 171.6 CHIX 00372116254TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 13:30:00 52 171.6 BATE 00372116217TRLO0.1.1
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03/10/2023 13:29:58 47 171.6 XLON 00372116216TRLO0.1.1
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03/10/2023 13:29:58 208 171.6 XLON 00372116215TRLO0.1.1
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03/10/2023 13:23:36 260 171.2 XLON 00372115412TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 13:23:33 11 171.4 TRQX 00372115408TRLO0.1.1
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03/10/2023 13:23:26 52 171.6 BATE 00372115386TRLO0.1.1
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03/10/2023 13:23:10 52 171.4 CHIX 00372115342TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 13:18:56 19 171.4 AQXE 00372114737TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 13:17:04 11 172 TRQX 00372114547TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 13:16:45 52 171.6 BATE 00372114486TRLO0.1.1
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03/10/2023 13:16:36 52 171.2 CHIX 00372114478TRLO0.1.1
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03/10/2023 13:14:17 255 171.2 XLON 00372114227TRLO0.1.1
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03/10/2023 13:12:26 19 171.8 AQXE 00372113624TRLO0.1.1
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03/10/2023 13:10:42 11 172 TRQX 00372113163TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 13:10:15 255 171.6 XLON 00372113093TRLO0.1.1
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03/10/2023 13:10:06 52 172 BATE 00372113056TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 13:09:57 52 171.6 CHIX 00372113040TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 13:06:18 255 171.8 XLON 00372112281TRLO0.1.1
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03/10/2023 13:06:18 52 171.8 CHIX 00372112280TRLO0.1.1
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03/10/2023 13:05:56 19 172 AQXE 00372112059TRLO0.1.1
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03/10/2023 13:04:08 11 172 TRQX 00372111685TRLO0.1.1
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03/10/2023 13:03:33 52 172 BATE 00372111586TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 13:02:41 255 172.2 XLON 00372111335TRLO0.1.1
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03/10/2023 13:00:52 15 172.2 XLON 00372110698TRLO0.1.1
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03/10/2023 13:00:52 47 172.2 XLON 00372110697TRLO0.1.1
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03/10/2023 13:00:52 193 172.2 XLON 00372110696TRLO0.1.1
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03/10/2023 12:58:25 19 172.6 AQXE 00372110391TRLO0.1.1
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03/10/2023 12:53:55 11 172.8 TRQX 00372109872TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:52:01 52 173.2 BATE 00372109712TRLO0.1.1
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03/10/2023 12:51:35 255 172.2 XLON 00372109656TRLO0.1.1
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03/10/2023 12:51:35 52 172.6 CHIX 00372109655TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:41:46 19 172.6 AQXE 00372108411TRLO0.1.1
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03/10/2023 12:37:22 11 172.8 TRQX 00372107829TRLO0.1.1
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03/10/2023 12:35:30 21 172.6 XLON 00372107532TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:35:30 234 172.6 XLON 00372107531TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:35:08 52 173.2 BATE 00372107478TRLO0.1.1
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03/10/2023 12:34:45 5 172.6 CHIX 00372107367TRLO0.1.1
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03/10/2023 12:34:45 47 172.6 CHIX 00372107366TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:27:15 255 172.6 XLON 00372106504TRLO0.1.1
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03/10/2023 12:27:07 19 172.6 AQXE 00372106496TRLO0.1.1
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03/10/2023 12:24:42 11 172.8 TRQX 00372105531TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:23:06 52 172.6 CHIX 00372105148TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:23:06 3 173.2 BATE 00372105147TRLO0.1.1
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03/10/2023 12:23:06 49 173.2 BATE 00372105146TRLO0.1.1
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03/10/2023 12:22:23 234 172.6 XLON 00372105052TRLO0.1.1
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03/10/2023 12:19:38 11 172.8 TRQX 00372104708TRLO0.1.1
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03/10/2023 12:19:38 11 172.8 TRQX 00372104707TRLO0.1.1
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03/10/2023 12:19:38 11 172.8 TRQX 00372104706TRLO0.1.1
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03/10/2023 12:19:38 276 172.8 XLON 00372104705TRLO0.1.1
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03/10/2023 12:19:38 55 172.8 TRQX 00372104704TRLO0.1.1
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03/10/2023 12:19:38 250 173 XLON 00372104703TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:17:22 19 173.2 AQXE 00372104444TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:15:31 234 173 XLON 00372104158TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:13:05 180 173 XLON 00372103256TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:13:05 52 173.2 BATE 00372103255TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:12:51 52 173.2 CHIX 00372103242TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:07:31 19 173.2 AQXE 00372102391TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:06:11 52 173.2 CHIX 00372102286TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:04:10 2 173 XLON 00372101976TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:04:10 47 173 XLON 00372101974TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:04:10 50 173 XLON 00372101973TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:04:10 2 173 XLON 00372101971TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:04:10 115 173.2 CHIX 00372101970TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:04:10 47 173.2 BATE 00372101968TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:04:10 255 173.2 XLON 00372101969TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:04:10 52 173.2 CHIX 00372101967TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:04:10 1457 173.2 XLON 00372101966TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:04:10 19 173.2 AQXE 00372101964TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:04:10 41 173.2 CHIX 00372101965TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:04:10 354 173.2 XLON 00372101963TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:00:10 52 173.2 BATE 00372101465TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:00:10 229 173.2 XLON 00372101466TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:00:10 57 173.2 BATE 00372101464TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:00:10 52 173.2 BATE 00372101463TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:00:10 52 173.2 BATE 00372101462TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:00:10 19 173.2 AQXE 00372101460TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:00:10 19 173.2 AQXE 00372101461TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:00:10 19 173.2 AQXE 00372101459TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:00:10 38 173.2 AQXE 00372101458TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 12:00:10 52 173.6 CHIX 00372101457TRLO0.1.1
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03/10/2023 11:30:02 52 172.8 CHIX 00372097853TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:30:02 19 172.8 AQXE 00372097852TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:30:01 52 173.2 BATE 00372097850TRLO0.1.1
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03/10/2023 11:24:56 52 173.2 BATE 00372096955TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:21:52 206 172.8 XLON 00372096598TRLO0.1.1
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03/10/2023 11:21:52 49 172.8 XLON 00372096597TRLO0.1.1
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03/10/2023 11:21:34 52 172.8 CHIX 00372096569TRLO0.1.1
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03/10/2023 11:21:25 11 172.6 TRQX 00372096562TRLO0.1.1
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03/10/2023 11:19:42 52 173.2 BATE 00372096349TRLO0.1.1
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03/10/2023 11:18:43 106 172.4 XLON 00372096051TRLO0.1.1
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03/10/2023 11:18:43 149 172.4 XLON 00372096050TRLO0.1.1
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03/10/2023 11:17:22 19 172.8 AQXE 00372095928TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:16:28 11 173.2 TRQX 00372095802TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:15:47 255 172.4 XLON 00372095707TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:14:33 52 173.2 BATE 00372095476TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:14:32 19 172.8 AQXE 00372095470TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:14:29 52 173.6 CHIX 00372095468TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:12:34 18 172.8 AQXE 00372095246TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:12:34 20 173 AQXE 00372095245TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:12:31 255 172.8 XLON 00372095230TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:11:21 11 173.2 TRQX 00372095043TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:10:07 255 172.8 XLON 00372094961TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:09:27 24 173.2 BATE 00372094859TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:09:27 28 173.2 BATE 00372094858TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:09:21 52 173.6 CHIX 00372094856TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:06:25 4 173.6 XLON 00372094602TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:06:25 251 173.6 XLON 00372094601TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:06:16 11 173.8 TRQX 00372094585TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:04:18 52 173.2 BATE 00372094403TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:04:07 5 173.6 CHIX 00372094372TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:04:07 47 173.6 CHIX 00372094371TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:03:17 106 173.6 XLON 00372094281TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:03:17 149 173.6 XLON 00372094280TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:01:12 11 174.4 TRQX 00372093992TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:00:10 48 173.4 XLON 00372093852TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 11:00:10 207 173.4 XLON 00372093851TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:58:12 52 173 CHIX 00372093576TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:57:53 52 174.4 BATE 00372093540TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:53:32 255 174.2 XLON 00372092990TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:53:29 19 174.2 AQXE 00372092979TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:51:37 11 174.4 TRQX 00372092743TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:46:50 255 174.2 XLON 00372092045TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:46:44 52 174.4 BATE 00372092033TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:46:29 52 174.2 CHIX 00372091982TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:42:23 19 174.6 AQXE 00372091132TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:40:38 11 174.4 TRQX 00372090839TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:40:03 255 174.6 XLON 00372090785TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:35:28 52 174.4 BATE 00372090109TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:35:18 52 174.6 CHIX 00372090099TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:34:55 11 174.4 TRQX 00372090051TRLO0.1.1
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03/10/2023 10:33:25 45 175.4 TRQX 00372089862TRLO0.1.1
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03/10/2023 10:33:25 11 175.4 TRQX 00372089863TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:33:25 109 175.4 TRQX 00372089861TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:33:23 255 175.8 XLON 00372089860TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:31:19 19 175.8 AQXE 00372089570TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:27:58 255 175.8 XLON 00372089049TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:27:22 19 175.8 AQXE 00372088924TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:26:09 51 175.6 CHIX 00372088726TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:26:09 52 176.2 BATE 00372088725TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:25 19 175.8 AQXE 00372088594TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:25 19 175.8 AQXE 00372088595TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:25 18 175.8 AQXE 00372088592TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:25 19 175.8 AQXE 00372088593TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:25 19 175.8 AQXE 00372088591TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 105 175.6 XLON 00372088590TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 166 175.6 XLON 00372088589TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 255 175.8 XLON 00372088588TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 255 175.8 XLON 00372088587TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 52 175.6 CHIX 00372088584TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 52 175.6 CHIX 00372088585TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 255 175.8 XLON 00372088586TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 52 175.6 CHIX 00372088583TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 255 175.8 XLON 00372088582TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 255 175.8 XLON 00372088581TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 255 175.8 XLON 00372088580TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 239 175.8 XLON 00372088579TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 52 175.6 CHIX 00372088577TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 53 175.6 CHIX 00372088578TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 235 175.8 XLON 00372088576TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 20 175.8 XLON 00372088574TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:25:23 255 175.8 XLON 00372088575TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:18:30 52 176.2 BATE 00372087590TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:10:52 52 176.2 BATE 00372086197TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 10:03:20 52 176.2 BATE 00372084780TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:56:35 52 176.2 BATE 00372083716TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:50:40 52 176.2 BATE 00372082968TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:49:27 52 175.6 CHIX 00372082734TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:49:27 19 175.8 AQXE 00372082733TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:49:27 20 175.8 AQXE 00372082732TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:49:27 19 175.8 AQXE 00372082731TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:44:34 5 176.2 BATE 00372082019TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:44:34 47 176.2 BATE 00372082018TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:43:09 255 175.8 XLON 00372081837TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:40:36 255 175.8 XLON 00372081478TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:38:37 52 176.2 BATE 00372081113TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:38:34 255 175.8 XLON 00372081106TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:38:34 52 176 CHIX 00372081105TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:32:36 52 176.2 BATE 00372080187TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:32:29 52 176 CHIX 00372080164TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:32:00 19 175.8 AQXE 00372080094TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:32:00 19 175.8 AQXE 00372080093TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:32:00 19 175.8 AQXE 00372080091TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:32:00 19 175.8 AQXE 00372080092TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:32:00 25 175.8 AQXE 00372080090TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:31:26 255 176 XLON 00372079994TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:28:25 255 176 XLON 00372079557TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:27:42 52 176.2 BATE 00372079448TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:27:28 5 176 CHIX 00372079434TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:27:28 47 176 CHIX 00372079432TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:25:20 414 176 XLON 00372079080TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:25:20 351 176.2 XLON 00372079079TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:25:20 255 176.2 XLON 00372079078TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:25:20 30 176.2 BATE 00372079077TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:25:20 50 176 CHIX 00372079076TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:25:20 260 176.2 CHIX 00372079075TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:25:20 54 176.2 CHIX 00372079074TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:22:59 22 176.2 BATE 00372078716TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:18:34 52 176.2 BATE 00372077992TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:17:59 235 175.6 XLON 00372077835TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:17:35 255 175.8 XLON 00372077778TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:17:35 269 175.8 XLON 00372077777TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:17:35 6 175.8 XLON 00372077776TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:17:35 256 175.8 XLON 00372077775TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:14:03 52 176.2 BATE 00372077202TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:09:38 244 175.8 XLON 00372076358TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:09:38 5 176.2 BATE 00372076357TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:09:38 47 176.2 BATE 00372076356TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:05:13 52 176.2 BATE 00372075390TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:05:12 265 175.8 XLON 00372075388TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:05:12 31 175.8 AQXE 00372075386TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 09:00:38 52 176.2 BATE 00372074541TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:59:59 12 175.4 TRQX 00372074364TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:59:59 10 175.6 TRQX 00372074363TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:59:59 11 175.6 TRQX 00372074362TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:59:50 255 175.8 XLON 00372074338TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:59:08 406 176 XLON 00372074179TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:59:08 52 176 CHIX 00372074178TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:59:08 52 176 CHIX 00372074177TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:59:08 19 176 AQXE 00372074175TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:59:08 19 176 AQXE 00372074176TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:59:08 19 176 AQXE 00372074174TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:59:08 20 176 AQXE 00372074173TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:56:47 359 176.2 XLON 00372073734TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:56:47 52 176.2 BATE 00372073733TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:49:17 52 176.2 BATE 00372072535TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:47:33 12 175.6 TRQX 00372072249TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:47:33 67 176 AQXE 00372072248TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:47:33 11 176 AQXE 00372072247TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:45:54 10 175.8 TRQX 00372071972TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:45:54 276 176 XLON 00372071973TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:45:54 44 175.8 TRQX 00372071971TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:43:50 52 176.2 BATE 00372071618TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:43:16 17 175.4 AQXE 00372071464TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:43:15 406 176 XLON 00372071463TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:43:15 359 176.2 XLON 00372071462TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:41:17 49 176.2 BATE 00372071039TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:41:09 134 176.4 XLON 00372071003TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:41:09 100 176.4 XLON 00372071002TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:39:12 96 176.4 XLON 00372070424TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:39:12 159 176.4 XLON 00372070423TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:39:12 52 176.4 CHIX 00372070421TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:39:12 156 176.4 BATE 00372070422TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:39:12 55 176.4 BATE 00372070420TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:37:24 52 176.4 BATE 00372070051TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:37:14 52 176.4 CHIX 00372070036TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:31:08 52 175.6 CHIX 00372069053TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:25:06 11 174.6 TRQX 00372067895TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:23:32 255 178.2 XLON 00372067529TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:23:32 52 179.4 CHIX 00372067528TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:19:22 51 179.4 CHIX 00372066751TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:19:22 241 180.6 XLON 00372066750TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:19:22 14 180.6 XLON 00372066749TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:17:22 2 179.6 CHIX 00372066331TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:17:22 51 179.6 CHIX 00372066330TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:16:30 352 184.2 XLON 00372066146TRLO0.1.1
------------ ------- ------- --------- ----------------------
03/10/2023 08:16:30 255 184.4 XLON 00372066145TRLO0.1.1
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03/10/2023 08:16:30 413 184.4 XLON 00372066144TRLO0.1.1
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POSFLFIDIRLVIIV
(END) Dow Jones Newswires
October 04, 2023 02:00 ET (06:00 GMT)
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