PureTech Health PLC Transaction in Own Shares (0456P)
October 09 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0456P
PureTech Health PLC
09 October 2023
9 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: 6 October 2023
Number of ordinary shares purchased: 59,595
Highest price paid per share: 184.40p
Lowest price paid per share: 179.80p
Volume weighted average price paid per
share: 182.46p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
15,217,778 ordinary shares in treasury and has 274,250,381 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 274,250,381 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
06/10/2023 16:25:34 10 183 CHIX 00372757233TRLO0.1.1
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06/10/2023 16:25:32 50 183 XLON 00372757217TRLO0.1.1
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06/10/2023 16:25:31 134 183 XLON 00372757206TRLO0.1.1
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06/10/2023 16:25:31 59 183 BATE 00372757205TRLO0.1.1
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06/10/2023 16:25:31 32 183.8 AQXE 00372757204TRLO0.1.1
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06/10/2023 16:25:13 32 184 AQXE 00372757063TRLO0.1.1
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06/10/2023 16:25:13 16 183.8 TRQX 00372757062TRLO0.1.1
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06/10/2023 16:24:54 190 184 AQXE 00372756860TRLO0.1.1
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06/10/2023 16:24:54 48 184 BATE 00372756859TRLO0.1.1
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06/10/2023 16:24:54 48 184 BATE 00372756858TRLO0.1.1
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06/10/2023 16:24:54 48 184 BATE 00372756857TRLO0.1.1
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06/10/2023 16:24:54 72 184 BATE 00372756855TRLO0.1.1
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06/10/2023 16:24:54 270 184 BATE 00372756856TRLO0.1.1
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06/10/2023 16:24:54 11 184 TRQX 00372756854TRLO0.1.1
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06/10/2023 16:24:54 11 184 TRQX 00372756853TRLO0.1.1
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06/10/2023 16:24:54 16 184 TRQX 00372756852TRLO0.1.1
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06/10/2023 16:24:54 11 184 TRQX 00372756851TRLO0.1.1
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06/10/2023 16:24:54 357 184 TRQX 00372756850TRLO0.1.1
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06/10/2023 16:24:54 11 184 TRQX 00372756849TRLO0.1.1
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06/10/2023 16:24:54 72 184 TRQX 00372756848TRLO0.1.1
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06/10/2023 16:24:54 83 184 BATE 00372756847TRLO0.1.1
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06/10/2023 16:24:54 295 184 BATE 00372756846TRLO0.1.1
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06/10/2023 16:24:54 54 184 CHIX 00372756845TRLO0.1.1
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06/10/2023 16:24:54 162 184 CHIX 00372756844TRLO0.1.1
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06/10/2023 16:24:54 54 184 CHIX 00372756842TRLO0.1.1
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06/10/2023 16:24:54 488 184 CHIX 00372756843TRLO0.1.1
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06/10/2023 16:24:54 54 184 CHIX 00372756841TRLO0.1.1
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06/10/2023 16:24:48 12 184.2 CHIX 00372756813TRLO0.1.1
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06/10/2023 16:24:44 20 184.2 CHIX 00372756795TRLO0.1.1
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06/10/2023 16:24:43 40 184.2 CHIX 00372756778TRLO0.1.1
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06/10/2023 16:24:42 30 184.2 XLON 00372756776TRLO0.1.1
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06/10/2023 16:24:42 5 184.2 CHIX 00372756775TRLO0.1.1
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06/10/2023 16:24:42 45 184.2 CHIX 00372756774TRLO0.1.1
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06/10/2023 16:24:40 160 184.2 XLON 00372756772TRLO0.1.1
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06/10/2023 16:24:39 388 184.2 XLON 00372756768TRLO0.1.1
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06/10/2023 16:24:39 239 184.2 XLON 00372756767TRLO0.1.1
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06/10/2023 16:24:39 179 184.2 XLON 00372756766TRLO0.1.1
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06/10/2023 16:24:31 78 184.4 BATE 00372756725TRLO0.1.1
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06/10/2023 16:24:31 207 184.4 XLON 00372756726TRLO0.1.1
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06/10/2023 16:24:31 93 184.4 CHIX 00372756724TRLO0.1.1
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06/10/2023 16:24:31 265 184.4 XLON 00372756723TRLO0.1.1
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06/10/2023 16:23:47 11 184.2 XLON 00372756333TRLO0.1.1
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06/10/2023 16:21:19 1 184.2 AQXE 00372755139TRLO0.1.1
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06/10/2023 16:20:33 1995 184.2 XLON 00372754773TRLO0.1.1
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06/10/2023 16:20:28 288 184.2 XLON 00372754721TRLO0.1.1
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06/10/2023 16:20:28 99 184.2 XLON 00372754722TRLO0.1.1
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06/10/2023 16:20:26 32 184.2 XLON 00372754707TRLO0.1.1
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06/10/2023 16:20:26 100 184.2 XLON 00372754706TRLO0.1.1
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06/10/2023 16:20:26 107 184.2 XLON 00372754705TRLO0.1.1
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06/10/2023 16:20:26 435 184.2 XLON 00372754704TRLO0.1.1
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06/10/2023 16:20:26 31 184.2 AQXE 00372754702TRLO0.1.1
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06/10/2023 16:20:26 239 184.2 XLON 00372754703TRLO0.1.1
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06/10/2023 16:20:26 102 184.2 XLON 00372754700TRLO0.1.1
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06/10/2023 16:20:26 19 184.2 AQXE 00372754701TRLO0.1.1
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06/10/2023 16:20:26 19 184.2 AQXE 00372754699TRLO0.1.1
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06/10/2023 16:20:26 132 184.2 XLON 00372754698TRLO0.1.1
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06/10/2023 16:16:37 5 184.2 XLON 00372752556TRLO0.1.1
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06/10/2023 16:16:34 455 184 XLON 00372752529TRLO0.1.1
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06/10/2023 16:16:34 500 184 XLON 00372752528TRLO0.1.1
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06/10/2023 16:16:34 700 184 XLON 00372752527TRLO0.1.1
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06/10/2023 16:08:12 218 183.2 XLON 00372748830TRLO0.1.1
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06/10/2023 16:05:03 52 183 CHIX 00372747497TRLO0.1.1
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06/10/2023 16:05:00 207 183 XLON 00372747475TRLO0.1.1
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06/10/2023 16:05:00 32 183 XLON 00372747473TRLO0.1.1
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06/10/2023 16:04:58 54 183 CHIX 00372747450TRLO0.1.1
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06/10/2023 16:01:58 239 182.8 XLON 00372746413TRLO0.1.1
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06/10/2023 15:45:53 239 182.4 XLON 00372740462TRLO0.1.1
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06/10/2023 15:43:56 378 182.4 XLON 00372739554TRLO0.1.1
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06/10/2023 15:43:56 2349 182.4 XLON 00372739552TRLO0.1.1
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06/10/2023 15:43:56 758 182.4 XLON 00372739553TRLO0.1.1
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06/10/2023 15:43:56 139 182.4 XLON 00372739551TRLO0.1.1
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06/10/2023 15:43:56 19 182.4 AQXE 00372739550TRLO0.1.1
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06/10/2023 15:43:56 57 182.4 AQXE 00372739549TRLO0.1.1
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06/10/2023 15:43:56 19 182.4 AQXE 00372739548TRLO0.1.1
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06/10/2023 15:41:40 100 182.4 XLON 00372738708TRLO0.1.1
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06/10/2023 15:29:00 239 181.2 XLON 00372733782TRLO0.1.1
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06/10/2023 15:28:57 54 181.2 CHIX 00372733773TRLO0.1.1
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06/10/2023 15:27:08 48 181.2 BATE 00372733197TRLO0.1.1
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06/10/2023 15:25:59 19 181.2 AQXE 00372732506TRLO0.1.1
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06/10/2023 15:25:49 54 181.2 CHIX 00372732472TRLO0.1.1
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06/10/2023 15:24:01 48 181.4 BATE 00372731339TRLO0.1.1
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06/10/2023 15:23:16 54 181.2 CHIX 00372730809TRLO0.1.1
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06/10/2023 15:22:54 19 181.4 AQXE 00372730541TRLO0.1.1
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06/10/2023 15:21:21 48 181.4 BATE 00372729800TRLO0.1.1
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06/10/2023 15:21:04 54 181.2 CHIX 00372729561TRLO0.1.1
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06/10/2023 15:19:46 19 181.4 AQXE 00372728786TRLO0.1.1
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06/10/2023 15:18:53 48 181.4 BATE 00372728519TRLO0.1.1
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06/10/2023 15:18:36 54 181.2 CHIX 00372728405TRLO0.1.1
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06/10/2023 15:17:32 19 181.4 AQXE 00372728062TRLO0.1.1
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06/10/2023 15:16:52 59 181.2 CHIX 00372727776TRLO0.1.1
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06/10/2023 15:16:42 226 181.4 XLON 00372727728TRLO0.1.1
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06/10/2023 15:16:42 48 181.4 BATE 00372727726TRLO0.1.1
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06/10/2023 15:16:42 13 181.4 XLON 00372727727TRLO0.1.1
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06/10/2023 15:15:11 19 181.4 AQXE 00372726904TRLO0.1.1
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06/10/2023 15:14:28 239 181.4 XLON 00372726670TRLO0.1.1
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06/10/2023 15:13:31 49 181.4 CHIX 00372726324TRLO0.1.1
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06/10/2023 15:13:31 48 181.4 BATE 00372726323TRLO0.1.1
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06/10/2023 15:12:27 19 181.4 AQXE 00372725765TRLO0.1.1
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06/10/2023 15:12:24 192 181.4 XLON 00372725751TRLO0.1.1
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06/10/2023 15:12:24 47 181.4 XLON 00372725750TRLO0.1.1
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06/10/2023 15:10:32 239 181.4 XLON 00372724791TRLO0.1.1
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06/10/2023 15:10:32 239 181.4 XLON 00372724790TRLO0.1.1
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06/10/2023 15:10:32 110 181.4 XLON 00372724789TRLO0.1.1
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06/10/2023 15:10:32 239 181.4 XLON 00372724788TRLO0.1.1
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06/10/2023 15:10:32 239 181.4 XLON 00372724787TRLO0.1.1
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06/10/2023 15:10:32 54 181.4 CHIX 00372724785TRLO0.1.1
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06/10/2023 15:10:32 54 181.4 CHIX 00372724786TRLO0.1.1
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06/10/2023 15:10:32 48 181.4 BATE 00372724784TRLO0.1.1
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06/10/2023 15:10:32 48 181.4 BATE 00372724783TRLO0.1.1
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06/10/2023 15:10:32 48 181.4 BATE 00372724782TRLO0.1.1
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06/10/2023 15:10:32 54 181.4 CHIX 00372724780TRLO0.1.1
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06/10/2023 15:10:32 48 181.4 BATE 00372724781TRLO0.1.1
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06/10/2023 15:10:32 54 181.4 CHIX 00372724779TRLO0.1.1
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06/10/2023 15:10:32 19 181.4 AQXE 00372724777TRLO0.1.1
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06/10/2023 15:10:32 19 181.4 AQXE 00372724778TRLO0.1.1
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06/10/2023 15:10:32 19 181.4 AQXE 00372724775TRLO0.1.1
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06/10/2023 15:10:32 19 181.4 AQXE 00372724776TRLO0.1.1
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06/10/2023 15:07:07 10 181.4 XLON 00372723172TRLO0.1.1
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06/10/2023 15:06:29 119 181.4 XLON 00372722909TRLO0.1.1
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06/10/2023 15:06:29 239 181.4 XLON 00372722908TRLO0.1.1
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06/10/2023 15:06:29 393 181.4 XLON 00372722907TRLO0.1.1
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06/10/2023 15:06:29 239 181.4 XLON 00372722906TRLO0.1.1
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06/10/2023 14:57:26 100 181.2 XLON 00372717511TRLO0.1.1
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06/10/2023 14:55:29 48 181.2 BATE 00372714719TRLO0.1.1
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06/10/2023 14:55:12 59 181 XLON 00372714219TRLO0.1.1
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06/10/2023 14:55:12 165 181 XLON 00372714218TRLO0.1.1
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06/10/2023 14:54:18 19 181.2 AQXE 00372713481TRLO0.1.1
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06/10/2023 14:54:07 54 181 CHIX 00372713404TRLO0.1.1
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06/10/2023 14:52:51 239 181 XLON 00372712474TRLO0.1.1
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06/10/2023 14:51:56 48 181.2 BATE 00372711765TRLO0.1.1
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06/10/2023 14:50:11 84 181 XLON 00372710225TRLO0.1.1
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06/10/2023 14:50:11 151 181 XLON 00372710224TRLO0.1.1
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06/10/2023 14:49:47 22 181.2 BATE 00372709837TRLO0.1.1
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06/10/2023 14:49:47 20 181.2 AQXE 00372709836TRLO0.1.1
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06/10/2023 14:49:47 239 181.2 XLON 00372709834TRLO0.1.1
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06/10/2023 14:49:47 239 181.2 XLON 00372709835TRLO0.1.1
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06/10/2023 14:49:47 239 181.2 XLON 00372709833TRLO0.1.1
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06/10/2023 14:49:47 239 181.2 XLON 00372709832TRLO0.1.1
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06/10/2023 14:49:47 239 181.2 XLON 00372709830TRLO0.1.1
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06/10/2023 14:49:47 239 181.2 XLON 00372709831TRLO0.1.1
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06/10/2023 14:49:47 239 181.2 XLON 00372709829TRLO0.1.1
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06/10/2023 14:49:47 239 181.2 XLON 00372709828TRLO0.1.1
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06/10/2023 14:49:47 239 181.2 XLON 00372709827TRLO0.1.1
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06/10/2023 14:49:47 224 181.2 XLON 00372709825TRLO0.1.1
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06/10/2023 14:49:47 239 181.2 XLON 00372709826TRLO0.1.1
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06/10/2023 14:49:47 26 181.2 BATE 00372709824TRLO0.1.1
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06/10/2023 14:49:47 10 181.2 BATE 00372709823TRLO0.1.1
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06/10/2023 14:49:47 239 181.2 XLON 00372709821TRLO0.1.1
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06/10/2023 14:49:47 239 181.2 XLON 00372709822TRLO0.1.1
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06/10/2023 14:49:47 243 181.2 XLON 00372709820TRLO0.1.1
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06/10/2023 14:49:47 153 181.2 XLON 00372709818TRLO0.1.1
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06/10/2023 14:49:47 15 181.2 XLON 00372709819TRLO0.1.1
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06/10/2023 14:49:47 86 181.2 XLON 00372709817TRLO0.1.1
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06/10/2023 14:49:47 20 181.2 BATE 00372709816TRLO0.1.1
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06/10/2023 14:49:47 18 181.2 BATE 00372709815TRLO0.1.1
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06/10/2023 14:49:47 597 181.2 XLON 00372709813TRLO0.1.1
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06/10/2023 14:49:47 39 181.2 BATE 00372709814TRLO0.1.1
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06/10/2023 14:49:47 239 181.2 XLON 00372709811TRLO0.1.1
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06/10/2023 14:49:47 21 181.2 BATE 00372709809TRLO0.1.1
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06/10/2023 14:49:47 9 181.2 BATE 00372709810TRLO0.1.1
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06/10/2023 14:49:47 18 181.2 BATE 00372709808TRLO0.1.1
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06/10/2023 14:49:47 9 181.2 BATE 00372709807TRLO0.1.1
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06/10/2023 14:49:47 1076 181.2 XLON 00372709806TRLO0.1.1
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06/10/2023 14:49:47 48 181.2 BATE 00372709805TRLO0.1.1
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06/10/2023 14:49:47 192 181.2 BATE 00372709804TRLO0.1.1
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06/10/2023 14:49:47 48 181.2 BATE 00372709803TRLO0.1.1
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06/10/2023 14:49:47 60 181.2 CHIX 00372709802TRLO0.1.1
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06/10/2023 14:49:47 48 181.4 CHIX 00372709801TRLO0.1.1
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06/10/2023 14:49:47 158 181.4 CHIX 00372709800TRLO0.1.1
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06/10/2023 14:49:47 54 181.4 CHIX 00372709799TRLO0.1.1
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06/10/2023 14:49:47 95 181.4 CHIX 00372709798TRLO0.1.1
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06/10/2023 14:49:47 138 181.4 CHIX 00372709797TRLO0.1.1
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06/10/2023 14:49:47 19 181.4 AQXE 00372709795TRLO0.1.1
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06/10/2023 14:49:47 19 181.4 AQXE 00372709796TRLO0.1.1
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06/10/2023 14:49:47 19 181.4 AQXE 00372709793TRLO0.1.1
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06/10/2023 14:49:47 95 181.4 CHIX 00372709794TRLO0.1.1
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06/10/2023 14:49:47 83 181.4 AQXE 00372709791TRLO0.1.1
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06/10/2023 14:49:47 18 181.4 AQXE 00372709792TRLO0.1.1
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06/10/2023 14:49:47 19 181.4 AQXE 00372709789TRLO0.1.1
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06/10/2023 14:49:47 19 181.4 AQXE 00372709790TRLO0.1.1
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06/10/2023 14:26:07 50 181.2 AQXE 00372698644TRLO0.1.1
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06/10/2023 14:15:13 48 180.2 BATE 00372696410TRLO0.1.1
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06/10/2023 14:12:31 19 179.8 AQXE 00372695582TRLO0.1.1
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06/10/2023 14:12:25 11 179.8 TRQX 00372695571TRLO0.1.1
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06/10/2023 14:12:20 54 180 CHIX 00372695556TRLO0.1.1
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06/10/2023 14:12:15 48 180.2 BATE 00372695550TRLO0.1.1
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06/10/2023 14:10:35 216 179.8 XLON 00372695221TRLO0.1.1
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06/10/2023 14:09:11 48 180.4 BATE 00372694954TRLO0.1.1
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06/10/2023 14:08:22 262 180 XLON 00372694829TRLO0.1.1
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06/10/2023 14:08:22 54 180 CHIX 00372694828TRLO0.1.1
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06/10/2023 14:06:21 11 180.4 TRQX 00372694517TRLO0.1.1
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06/10/2023 14:06:11 28 180 XLON 00372694493TRLO0.1.1
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06/10/2023 14:06:11 211 180 XLON 00372694492TRLO0.1.1
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06/10/2023 14:06:06 48 180.6 BATE 00372694482TRLO0.1.1
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06/10/2023 14:05:12 54 180 CHIX 00372694329TRLO0.1.1
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06/10/2023 14:04:36 101 180 XLON 00372694245TRLO0.1.1
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06/10/2023 14:04:36 138 180 XLON 00372694244TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 14:03:17 11 180.6 TRQX 00372694077TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 14:03:02 48 180.6 BATE 00372694031TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 14:02:39 14 180 XLON 00372693939TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 14:02:39 225 180 XLON 00372693938TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 14:02:16 19 180.6 AQXE 00372693894TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 14:02:10 54 180.4 CHIX 00372693885TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 14:00:20 11 180.8 TRQX 00372693485TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 14:00:18 49 181 XLON 00372693477TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 14:00:18 190 181 XLON 00372693476TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 14:00:18 48 181 BATE 00372693475TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:59:10 86 181 CHIX 00372693287TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:58:34 19 181.2 AQXE 00372693222TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:57:26 239 181 XLON 00372693004TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:54:46 11 181.6 TRQX 00372692607TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:54:27 239 181 XLON 00372692552TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:54:12 48 181 BATE 00372692479TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:51:46 18 181.2 XLON 00372691755TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:51:46 56 181 XLON 00372691754TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:51:46 165 181 XLON 00372691753TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:49:10 10 181.6 TRQX 00372691196TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:49:10 12 181.8 TRQX 00372691195TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:49:08 18 181 CHIX 00372691194TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:49:05 54 181.2 CHIX 00372691161TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:49:05 19 181.2 AQXE 00372691159TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:49:05 58 181.2 CHIX 00372691160TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:49:05 7 181.4 XLON 00372691157TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:49:05 4 181.4 AQXE 00372691158TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:49:05 15 181.4 AQXE 00372691156TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:49:05 19 181.4 AQXE 00372691155TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:49:05 232 181.4 XLON 00372691154TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:49:05 239 181.6 XLON 00372691153TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:49:05 478 181.6 XLON 00372691152TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:48:24 48 182.4 BATE 00372691053TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:42:34 48 182.4 BATE 00372689971TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:40:28 54 182 CHIX 00372689421TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:40:28 239 182 XLON 00372689420TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:40:28 239 182 XLON 00372689419TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:40:28 50 182.4 BATE 00372689418TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:39:36 11 182.8 TRQX 00372689126TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:37:24 46 182.6 BATE 00372688590TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:37:24 11 182.8 TRQX 00372688589TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:37:24 19 183 AQXE 00372688588TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:30:04 249 182.6 XLON 00372684987TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:30:04 46 182.6 BATE 00372684986TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:30:04 239 182.8 XLON 00372684985TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:30:04 229 182.8 XLON 00372684984TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:29:46 54 183 CHIX 00372684769TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:29:46 19 183 AQXE 00372684768TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:25:46 53 182.8 XLON 00372684118TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:25:46 11 182.8 TRQX 00372684117TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:25:46 50 182.8 BATE 00372684116TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:25:46 11 183.2 TRQX 00372684115TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:25:05 19 183 AQXE 00372684052TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:23:05 54 183 CHIX 00372683846TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:22:17 11 183.2 TRQX 00372683755TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:21:42 48 183 BATE 00372683714TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:21:26 54 183 CHIX 00372683679TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:21:11 100 182.8 XLON 00372683653TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:21:08 67 182.8 XLON 00372683642TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:21:05 109 183 XLON 00372683633TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:21:05 149 183 XLON 00372683632TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:21:05 19 183 AQXE 00372683631TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:51 211 183.6 AQXE 00372683489TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:51 149 183.8 TRQX 00372683488TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:42 82 183.8 TRQX 00372683459TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:42 108 183.8 TRQX 00372683458TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 68 183.8 TRQX 00372683435TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 1700 184 XLON 00372683432TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 185 184 XLON 00372683431TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 2054 184 XLON 00372683430TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 7 184 XLON 00372683429TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 18 184.2 AQXE 00372683427TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 19 184.2 AQXE 00372683426TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 19 184.2 AQXE 00372683425TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 19 184.4 AQXE 00372683424TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 19 184.4 AQXE 00372683422TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 19 184.4 AQXE 00372683423TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 19 184.4 AQXE 00372683420TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 1 184.4 AQXE 00372683421TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 19 184.4 AQXE 00372683418TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 6 184.4 AQXE 00372683416TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 19 184.4 AQXE 00372683417TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 239 184.2 XLON 00372683414TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 18 184.4 AQXE 00372683415TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 239 184.2 XLON 00372683413TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 239 184.4 XLON 00372683411TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 239 184.4 XLON 00372683412TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 381 184 XLON 00372683410TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 239 184.4 XLON 00372683409TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 239 184.4 XLON 00372683407TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 239 184.4 XLON 00372683408TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 239 184.4 XLON 00372683406TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:38 239 184.4 XLON 00372683405TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 612 184 XLON 00372683403TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 239 184.4 XLON 00372683404TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 225 184.2 XLON 00372683402TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 192 184.2 XLON 00372683401TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 47 184.2 XLON 00372683400TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 239 184.4 XLON 00372683399TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 59 184.2 CHIX 00372683397TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 239 184.4 XLON 00372683398TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 48 184.2 BATE 00372683396TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 1404 184.2 BATE 00372683395TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 239 184.4 XLON 00372683394TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 239 184.4 XLON 00372683393TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 239 184.4 XLON 00372683392TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 11 184.4 TRQX 00372683390TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 239 184.4 XLON 00372683391TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 11 184.4 TRQX 00372683389TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 11 184.4 TRQX 00372683387TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 11 184.4 TRQX 00372683388TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 54 184.2 CHIX 00372683385TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 11 184.4 TRQX 00372683386TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 334 184.2 CHIX 00372683384TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 11 184.4 TRQX 00372683382TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 239 184.4 XLON 00372683383TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 6 184.4 TRQX 00372683380TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 11 184.4 TRQX 00372683381TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 54 184.2 CHIX 00372683379TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 193 184.2 CHIX 00372683377TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 22 184.4 XLON 00372683378TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 48 184.2 BATE 00372683375TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 5 184.4 TRQX 00372683376TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 84 184.2 BATE 00372683374TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 19 184.4 AQXE 00372683373TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 19 184.4 AQXE 00372683372TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 48 184.4 BATE 00372683369TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 13 184.4 AQXE 00372683370TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 20 184.4 AQXE 00372683371TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 48 184.4 BATE 00372683368TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 48 184.4 BATE 00372683367TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 48 184.4 BATE 00372683366TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 15 184.4 BATE 00372683363TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 48 184.4 BATE 00372683365TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 33 184.4 BATE 00372683364TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 48 184.4 BATE 00372683362TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 2 184.4 BATE 00372683361TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:37 48 184.4 BATE 00372683360TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 217 184.4 XLON 00372683333TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 239 184.4 XLON 00372683332TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 44 184.4 XLON 00372683331TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 2 184.4 XLON 00372683330TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 70 184.4 XLON 00372683329TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 46 184.4 BATE 00372683328TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 5 184.4 BATE 00372683327TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 49 184.4 CHIX 00372683326TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 5 184.4 CHIX 00372683325TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 54 184.4 CHIX 00372683324TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 54 184.4 CHIX 00372683323TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 54 184.4 CHIX 00372683321TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 54 184.4 CHIX 00372683322TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 54 184.4 CHIX 00372683320TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 54 184.4 CHIX 00372683319TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 54 184.4 CHIX 00372683317TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 54 184.4 CHIX 00372683318TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 49 184.4 CHIX 00372683315TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 54 184.4 CHIX 00372683316TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 123 184.4 XLON 00372683314TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 11 184.4 BATE 00372683311TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 147 184.4 XLON 00372683313TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 32 184.4 BATE 00372683312TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 13:19:32 48 184.4 BATE 00372683310TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 11:51:28 46 184.4 XLON 00372671033TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 11:51:27 46 184.4 XLON 00372671031TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 11:51:27 239 184.4 XLON 00372671030TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 11:51:27 253 184.4 XLON 00372671029TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 11:26:56 46 184 XLON 00372667201TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 11:26:56 216 184 XLON 00372667202TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 11:09:32 31 183.4 CHIX 00372664847TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 11:06:47 40 182.8 CHIX 00372664496TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 11:06:40 49 182.8 CHIX 00372664486TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 10:29:18 54 181.8 XLON 00372659132TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 10:29:18 185 181.8 XLON 00372659133TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 10:07:39 46 180.8 XLON 00372656444TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 10:07:39 500 180.8 CHIX 00372656443TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 10:01:30 11 180.6 XLON 00372655639TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:59:26 16 180.6 XLON 00372655191TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:59:26 71 180.6 XLON 00372655190TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:59:25 30 180.6 XLON 00372655124TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:59:25 17 180.6 AQXE 00372655123TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:59:25 211 180.6 XLON 00372655122TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:56:39 224 180.6 XLON 00372654693TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:56:32 19 180.6 AQXE 00372654665TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:53:58 165 180.6 XLON 00372654183TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:51:44 59 180.6 XLON 00372653875TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:49:12 176 180.6 XLON 00372653611TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:46:47 243 180.6 XLON 00372653205TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:44:30 28 180.6 XLON 00372652930TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:44:30 19 180.6 AQXE 00372652929TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:44:30 19 180.6 AQXE 00372652928TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:44:25 211 180.6 XLON 00372652927TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:39:32 155 180.6 XLON 00372652479TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:39:32 124 180.6 XLON 00372652478TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:39:32 94 180.6 XLON 00372652477TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:36:00 19 180.6 AQXE 00372651951TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:36:00 19 180.6 AQXE 00372651952TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:36:00 19 180.6 AQXE 00372651950TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:36:00 19 180.6 AQXE 00372651949TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:36:00 19 180.6 AQXE 00372651947TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:36:00 209 180.6 AQXE 00372651948TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:32:02 163 180.6 XLON 00372651322TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:32:02 181 180.6 XLON 00372651321TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:30:10 40 180.6 XLON 00372651055TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:30:10 298 180.6 XLON 00372651056TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:28:09 258 180.6 XLON 00372650851TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:25:38 121 180.6 XLON 00372650349TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:23:10 220 180.6 XLON 00372650143TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:20:45 59 180.6 XLON 00372649914TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:20:45 180 180.6 XLON 00372649913TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:20:45 258 180.6 XLON 00372649912TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:20:45 56 180.6 XLON 00372649911TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:20:45 183 180.6 XLON 00372649910TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:20:45 59 180.6 XLON 00372649909TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:20:45 1200 180.6 XLON 00372649908TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:13:59 224 180.6 XLON 00372648919TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 09:12:09 41 180.4 CHIX 00372648598TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:54:58 54 180.2 CHIX 00372645477TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:52:32 90 180 XLON 00372644957TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:52:32 100 180 XLON 00372644956TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:50:08 54 180.2 CHIX 00372644748TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:50:05 330 180 XLON 00372644739TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:50:05 387 180.2 XLON 00372644737TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:48:00 154 180.2 XLON 00372644387TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:48:00 85 180.2 XLON 00372644383TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:48:00 15 180.2 CHIX 00372644382TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:43:27 39 180.2 CHIX 00372643554TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:39:59 54 180.2 CHIX 00372643015TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:37:41 216 180.2 CHIX 00372642630TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:37:41 54 180.2 CHIX 00372642629TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:37:41 359 179.8 XLON 00372642628TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:37:41 1016 180 XLON 00372642627TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:37:41 896 180 XLON 00372642626TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:37:41 115 180 XLON 00372642625TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:37:23 113 180 XLON 00372642553TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/10/2023 08:37:23 130 180 XLON 00372642552TRLO0.1.1
------------ ------- ------- --------- ----------------------
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POSFLFITIFLRIIV
(END) Dow Jones Newswires
October 09, 2023 02:00 ET (06:00 GMT)
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