Transaction in Own Shares

RNS Number : 7072S
PureTech Health PLC
18 July 2022
 

18 July 2022

 

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: 

15 July 2022



Number of ordinary shares purchased:

140,304



Highest price paid per share:

189.00p



Lowest price paid per share:

183.80p



Volume weighted average price paid per share:

187.69p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 3,293,708 ordinary shares in treasury and has 285,317,412 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 285,317,412, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders.

This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. 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 based on unique insights in immunology and drug development.

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15/07/2022

16:26:23

3

187.6

TRQX

00309847234TRLO1.1.1

15/07/2022

16:25:08

158

187

XLON

00309846867TRLO1.1.1

15/07/2022

16:25:08

4

187

XLON

00309846866TRLO1.1.1

15/07/2022

16:25:07

42

187.8

BATE

00309846862TRLO1.1.1

15/07/2022

16:25:03

307

187

XLON

00309846828TRLO1.1.1

15/07/2022

16:25:03

30

187

XLON

00309846827TRLO1.1.1

15/07/2022

16:25:03

218

187

XLON

00309846826TRLO1.1.1

15/07/2022

16:25:03

167

187

XLON

00309846825TRLO1.1.1

15/07/2022

16:24:25

11

187.6

TRQX

00309846583TRLO1.1.1

15/07/2022

16:23:54

53

187

AQXE

00309846420TRLO1.1.1

15/07/2022

16:23:29

232

187

XLON

00309846288TRLO1.1.1

15/07/2022

16:23:29

230

187

XLON

00309846287TRLO1.1.1

15/07/2022

16:23:25

19

187

XLON

00309846252TRLO1.1.1

15/07/2022

16:22:43

81

187.8

BATE

00309845982TRLO1.1.1

15/07/2022

16:22:43

19

187.8

BATE

00309845981TRLO1.1.1

15/07/2022

16:22:30

100

187.2

XLON

00309845918TRLO1.1.1

15/07/2022

16:21:01

72

187.8

CHIX

00309845409TRLO1.1.1

15/07/2022

16:21:01

19

187.8

CHIX

00309845408TRLO1.1.1

15/07/2022

16:21:01

57

187.4

AQXE

00309845407TRLO1.1.1

15/07/2022

16:20:46

15

187.6

TRQX

00309845332TRLO1.1.1

15/07/2022

16:20:05

98

187.8

BATE

00309845113TRLO1.1.1

15/07/2022

16:18:51

119

188

BATE

00309844736TRLO1.1.1

15/07/2022

16:18:47

17

187.6

TRQX

00309844696TRLO1.1.1

15/07/2022

16:18:47

12

187.8

TRQX

00309844695TRLO1.1.1

15/07/2022

16:18:47

1

187.8

TRQX

00309844694TRLO1.1.1

15/07/2022

16:18:47

3

187.8

TRQX

00309844693TRLO1.1.1

15/07/2022

16:18:47

4

187.8

TRQX

00309844692TRLO1.1.1

15/07/2022

16:18:47

384

187.8

XLON

00309844691TRLO1.1.1

15/07/2022

16:18:47

6

187.8

TRQX

00309844690TRLO1.1.1

15/07/2022

16:18:47

7

187.8

TRQX

00309844689TRLO1.1.1

15/07/2022

16:18:47

31

187.8

TRQX

00309844688TRLO1.1.1

15/07/2022

16:18:47

414

188

XLON

00309844687TRLO1.1.1

15/07/2022

16:18:47

4

187.8

CHIX

00309844686TRLO1.1.1

15/07/2022

16:18:47

127

187.8

CHIX

00309844684TRLO1.1.1

15/07/2022

16:18:47

641

188

XLON

00309844685TRLO1.1.1

15/07/2022

16:18:47

160

188

CHIX

00309844683TRLO1.1.1

15/07/2022

16:18:38

314

188.2

XLON

00309844610TRLO1.1.1

15/07/2022

16:18:38

437

188.2

XLON

00309844611TRLO1.1.1

15/07/2022

16:17:32

57

188.2

AQXE

00309844296TRLO1.1.1

15/07/2022

16:17:27

134

188.2

CHIX

00309844256TRLO1.1.1

15/07/2022

16:17:01

125

188.2

XLON

00309844099TRLO1.1.1

15/07/2022

16:17:00

570

188.2

XLON

00309844098TRLO1.1.1

15/07/2022

16:16:45

119

188

BATE

00309844034TRLO1.1.1

15/07/2022

16:16:45

81

188

BATE

00309844033TRLO1.1.1

15/07/2022

16:16:11

11

188

BATE

00309843810TRLO1.1.1

15/07/2022

16:16:11

264

188

BATE

00309843809TRLO1.1.1

15/07/2022

16:15:09

27

188.2

CHIX

00309843525TRLO1.1.1

15/07/2022

16:15:09

229

188.2

CHIX

00309843524TRLO1.1.1

15/07/2022

16:15:09

85

188.2

AQXE

00309843523TRLO1.1.1

15/07/2022

16:15:08

75

188.2

CHIX

00309843522TRLO1.1.1

15/07/2022

16:15:08

13

188.2

CHIX

00309843521TRLO1.1.1

15/07/2022

16:15:08

2658

188.4

XLON

00309843520TRLO1.1.1

15/07/2022

16:15:08

84

188.4

AQXE

00309843519TRLO1.1.1

15/07/2022

16:15:08

122

188.4

AQXE

00309843518TRLO1.1.1

15/07/2022

16:15:08

1501

188.4

XLON

00309843517TRLO1.1.1

15/07/2022

16:15:08

13

188.4

XLON

00309843516TRLO1.1.1

15/07/2022

16:14:56

110

188.4

AQXE

00309843422TRLO1.1.1

15/07/2022

16:14:53

55

188.2

CHIX

00309843404TRLO1.1.1

15/07/2022

16:14:53

298

188.4

XLON

00309843403TRLO1.1.1

15/07/2022

16:14:26

137

188.4

XLON

00309843228TRLO1.1.1

15/07/2022

16:14:26

161

188.4

XLON

00309843227TRLO1.1.1

15/07/2022

16:07:09

200

188

XLON

00309840862TRLO1.1.1

15/07/2022

16:07:04

66

187.8

XLON

00309840843TRLO1.1.1

15/07/2022

16:06:19

288

187.8

XLON

00309840668TRLO1.1.1

15/07/2022

16:05:37

273

187.8

XLON

00309840489TRLO1.1.1

15/07/2022

16:05:37

77

187.8

XLON

00309840490TRLO1.1.1

15/07/2022

16:02:51

22

187.4

XLON

00309839645TRLO1.1.1

15/07/2022

16:02:10

257

187.4

XLON

00309839409TRLO1.1.1

15/07/2022

16:01:52

86

187.4

CHIX

00309839333TRLO1.1.1

15/07/2022

16:01:51

95

187.4

BATE

00309839332TRLO1.1.1

15/07/2022

16:01:17

257

187.4

XLON

00309839188TRLO1.1.1

15/07/2022

15:59:39

1397

187.4

XLON

00309838619TRLO1.1.1

15/07/2022

15:59:39

15

187.4

XLON

00309838618TRLO1.1.1

15/07/2022

15:59:39

226

187.4

XLON

00309838617TRLO1.1.1

15/07/2022

15:59:38

90

187.4

BATE

00309838615TRLO1.1.1

15/07/2022

15:59:33

90

187.4

CHIX

00309838587TRLO1.1.1

15/07/2022

15:59:32

104

187.4

XLON

00309838585TRLO1.1.1

15/07/2022

15:59:32

169

187.4

XLON

00309838584TRLO1.1.1

15/07/2022

15:58:52

11

187.6

TRQX

00309838223TRLO1.1.1

15/07/2022

15:57:18

1

187.2

BATE

00309837790TRLO1.1.1

15/07/2022

15:57:10

23

187.2

CHIX

00309837743TRLO1.1.1

15/07/2022

15:57:10

131

187.2

XLON

00309837742TRLO1.1.1

15/07/2022

15:57:07

56

187.2

CHIX

00309837732TRLO1.1.1

15/07/2022

15:57:05

1501

187.2

XLON

00309837729TRLO1.1.1

15/07/2022

15:57:05

27

187.2

XLON

00309837727TRLO1.1.1

15/07/2022

15:57:05

130

187.2

XLON

00309837728TRLO1.1.1

15/07/2022

15:56:59

130

187.2

XLON

00309837691TRLO1.1.1

15/07/2022

15:56:59

169

187.2

XLON

00309837690TRLO1.1.1

15/07/2022

15:56:59

72

187.2

XLON

00309837689TRLO1.1.1

15/07/2022

15:56:23

115

187.2

XLON

00309837508TRLO1.1.1

15/07/2022

15:56:23

170

187.2

XLON

00309837507TRLO1.1.1

15/07/2022

15:56:23

49

187.2

AQXE

00309837506TRLO1.1.1

15/07/2022

15:56:22

11

187.6

TRQX

00309837504TRLO1.1.1

15/07/2022

15:54:26

139

187

XLON

00309836808TRLO1.1.1

15/07/2022

15:54:26

17

187

CHIX

00309836807TRLO1.1.1

15/07/2022

15:54:16

60

187.2

AQXE

00309836744TRLO1.1.1

15/07/2022

15:54:13

10

187.6

TRQX

00309836719TRLO1.1.1

15/07/2022

15:53:12

78

187.2

BATE

00309836351TRLO1.1.1

15/07/2022

15:52:06

10

187.6

TRQX

00309836031TRLO1.1.1

15/07/2022

15:51:17

58

187.2

AQXE

00309835874TRLO1.1.1

15/07/2022

15:49:43

88

187.2

BATE

00309835179TRLO1.1.1

15/07/2022

15:49:26

14

187

CHIX

00309835114TRLO1.1.1

15/07/2022

15:49:26

258

187.2

XLON

00309835113TRLO1.1.1

15/07/2022

15:48:46

12

187.6

TRQX

00309834930TRLO1.1.1

15/07/2022

15:48:34

187

187.2

XLON

00309834901TRLO1.1.1

15/07/2022

15:48:34

62

187.2

XLON

00309834902TRLO1.1.1

15/07/2022

15:48:01

57

187.2

AQXE

00309834808TRLO1.1.1

15/07/2022

15:46:13

155

187.2

XLON

00309834231TRLO1.1.1

15/07/2022

15:46:13

53

187.2

AQXE

00309834229TRLO1.1.1

15/07/2022

15:46:13

53

187.2

AQXE

00309834230TRLO1.1.1

15/07/2022

15:46:11

135

187.2

XLON

00309834222TRLO1.1.1

15/07/2022

15:46:11

196

187.2

XLON

00309834221TRLO1.1.1

15/07/2022

15:46:11

264

187.2

XLON

00309834220TRLO1.1.1

15/07/2022

15:46:11

67

187.2

XLON

00309834219TRLO1.1.1

15/07/2022

15:46:11

12

187.2

XLON

00309834218TRLO1.1.1

15/07/2022

15:46:11

73

187.2

XLON

00309834217TRLO1.1.1

15/07/2022

15:46:04

14

187.2

XLON

00309834138TRLO1.1.1

15/07/2022

15:46:04

17

187.2

CHIX

00309834137TRLO1.1.1

15/07/2022

15:46:04

250

187.2

XLON

00309834136TRLO1.1.1

15/07/2022

15:45:43

89

187.4

BATE

00309834056TRLO1.1.1

15/07/2022

15:45:27

29

187.4

XLON

00309833988TRLO1.1.1

15/07/2022

15:45:27

84

187.4

XLON

00309833987TRLO1.1.1

15/07/2022

15:45:27

187

187.4

XLON

00309833986TRLO1.1.1

15/07/2022

15:45:16

10

187.6

TRQX

00309833918TRLO1.1.1

15/07/2022

15:44:46

300

187.4

XLON

00309833723TRLO1.1.1

15/07/2022

15:43:35

68

187.4

XLON

00309833388TRLO1.1.1

15/07/2022

15:43:35

187

187.4

XLON

00309833387TRLO1.1.1

15/07/2022

15:42:48

13

187.4

XLON

00309833194TRLO1.1.1

15/07/2022

15:42:48

34

187.4

XLON

00309833193TRLO1.1.1

15/07/2022

15:42:48

187

187.4

XLON

00309833192TRLO1.1.1

15/07/2022

15:42:35

11

187.6

TRQX

00309833129TRLO1.1.1

15/07/2022

15:42:15

82

187.4

BATE

00309833056TRLO1.1.1

15/07/2022

15:42:13

187

187.4

XLON

00309833043TRLO1.1.1

15/07/2022

15:42:13

68

187.4

XLON

00309833044TRLO1.1.1

15/07/2022

15:39:54

170

187.4

XLON

00309832419TRLO1.1.1

15/07/2022

15:39:54

99

187.4

XLON

00309832418TRLO1.1.1

15/07/2022

15:39:54

351

187.4

XLON

00309832417TRLO1.1.1

15/07/2022

15:39:54

187

187.4

XLON

00309832416TRLO1.1.1

15/07/2022

15:38:49

56

187.2

CHIX

00309832067TRLO1.1.1

15/07/2022

15:38:43

68

187.4

BATE

00309832060TRLO1.1.1

15/07/2022

15:38:43

21

187.4

BATE

00309832059TRLO1.1.1

15/07/2022

15:37:28

1954

187.4

XLON

00309831715TRLO1.1.1

15/07/2022

15:37:28

86

187.4

XLON

00309831714TRLO1.1.1

15/07/2022

15:37:28

174

187.4

XLON

00309831713TRLO1.1.1

15/07/2022

15:37:28

91

187.4

XLON

00309831712TRLO1.1.1

15/07/2022

15:37:28

155

187.4

XLON

00309831711TRLO1.1.1

15/07/2022

15:37:25

10

187.6

TRQX

00309831701TRLO1.1.1

15/07/2022

15:37:00

92

187.4

BATE

00309831591TRLO1.1.1

15/07/2022

15:36:21

60

187.2

CHIX

00309831328TRLO1.1.1

15/07/2022

15:36:21

14

187.2

CHIX

00309831327TRLO1.1.1

15/07/2022

15:35:55

51

187.2

AQXE

00309831185TRLO1.1.1

15/07/2022

15:35:06

12

187.6

TRQX

00309830854TRLO1.1.1

15/07/2022

15:34:09

96

187.4

BATE

00309830596TRLO1.1.1

15/07/2022

15:34:04

89

187.2

CHIX

00309830561TRLO1.1.1

15/07/2022

15:33:49

55

187.2

AQXE

00309830473TRLO1.1.1

15/07/2022

15:32:52

11

187.6

TRQX

00309830173TRLO1.1.1

15/07/2022

15:31:42

89

187.4

BATE

00309829896TRLO1.1.1

15/07/2022

15:31:20

51

187.2

AQXE

00309829808TRLO1.1.1

15/07/2022

15:31:16

51

187.4

XLON

00309829780TRLO1.1.1

15/07/2022

15:31:16

243

187.4

XLON

00309829779TRLO1.1.1

15/07/2022

15:31:16

15

187.4

XLON

00309829778TRLO1.1.1

15/07/2022

15:31:16

177

187.4

XLON

00309829777TRLO1.1.1

15/07/2022

15:31:16

5

187.4

XLON

00309829776TRLO1.1.1

15/07/2022

15:31:16

410

187.4

XLON

00309829775TRLO1.1.1

15/07/2022

15:31:16

1029

187.4

XLON

00309829774TRLO1.1.1

15/07/2022

15:31:16

90

187.4

CHIX

00309829773TRLO1.1.1

15/07/2022

15:30:49

500

187.4

XLON

00309829652TRLO1.1.1

15/07/2022

15:30:46

66

187.4

XLON

00309829643TRLO1.1.1

15/07/2022

15:30:46

153

187.4

XLON

00309829642TRLO1.1.1

15/07/2022

15:30:46

24

187.4

XLON

00309829641TRLO1.1.1

15/07/2022

15:30:02

12

187.6

TRQX

00309829357TRLO1.1.1

15/07/2022

15:29:06

23

187.8

BATE

00309829008TRLO1.1.1

15/07/2022

15:29:06

60

187.4

BATE

00309829007TRLO1.1.1

15/07/2022

15:28:40

263

187.2

XLON

00309828900TRLO1.1.1

15/07/2022

15:28:38

66

187.2

CHIX

00309828896TRLO1.1.1

15/07/2022

15:28:38

21

187.2

CHIX

00309828895TRLO1.1.1

15/07/2022

15:28:32

52

187.2

AQXE

00309828866TRLO1.1.1

15/07/2022

15:27:44

11

187.6

TRQX

00309828628TRLO1.1.1

15/07/2022

15:27:15

85

187.8

BATE

00309828488TRLO1.1.1

15/07/2022

15:26:20

59

187.2

AQXE

00309828157TRLO1.1.1

15/07/2022

15:26:00

266

187

XLON

00309828092TRLO1.1.1

15/07/2022

15:26:00

247

187.2

XLON

00309828090TRLO1.1.1

15/07/2022

15:26:00

247

187.2

XLON

00309828091TRLO1.1.1

15/07/2022

15:26:00

247

187.2

XLON

00309828089TRLO1.1.1

15/07/2022

15:26:00

247

187.2

XLON

00309828088TRLO1.1.1

15/07/2022

15:26:00

247

187.2

XLON

00309828087TRLO1.1.1

15/07/2022

15:26:00

184

187.2

XLON

00309828086TRLO1.1.1

15/07/2022

15:26:00

87

187.2

CHIX

00309828085TRLO1.1.1

15/07/2022

15:25:29

97

187.8

BATE

00309827926TRLO1.1.1

15/07/2022

15:25:11

10

187.6

TRQX

00309827829TRLO1.1.1

15/07/2022

15:25:11

10

187.6

TRQX

00309827828TRLO1.1.1

15/07/2022

15:24:40

60

187.2

XLON

00309827627TRLO1.1.1

15/07/2022

15:24:40

255

187.2

XLON

00309827626TRLO1.1.1

15/07/2022

15:24:40

185

187.2

XLON

00309827625TRLO1.1.1

15/07/2022

15:24:40

325

187.2

XLON

00309827624TRLO1.1.1

15/07/2022

15:23:39

85

187.2

XLON

00309827350TRLO1.1.1

15/07/2022

15:23:39

138

187.2

XLON

00309827349TRLO1.1.1

15/07/2022

15:23:36

75

187.2

CHIX

00309827334TRLO1.1.1

15/07/2022

15:23:36

13

187.2

CHIX

00309827333TRLO1.1.1

15/07/2022

15:23:32

87

187.8

BATE

00309827316TRLO1.1.1

15/07/2022

15:23:18

12

187.6

TRQX

00309827249TRLO1.1.1

15/07/2022

15:23:14

56

187.8

AQXE

00309827225TRLO1.1.1

15/07/2022

15:23:14

56

187.8

AQXE

00309827224TRLO1.1.1

15/07/2022

15:21:54

371

186.8

XLON

00309826885TRLO1.1.1

15/07/2022

15:21:15

15

187.6

XLON

00309826596TRLO1.1.1

15/07/2022

15:21:15

121

187.6

XLON

00309826597TRLO1.1.1

15/07/2022

15:21:15

10

187.6

TRQX

00309826594TRLO1.1.1

15/07/2022

15:21:15

18

187.6

XLON

00309826595TRLO1.1.1

15/07/2022

15:21:15

5

187.6

TRQX

00309826593TRLO1.1.1

15/07/2022

15:21:15

27

187.6

XLON

00309826592TRLO1.1.1

15/07/2022

15:21:15

23

187.6

XLON

00309826591TRLO1.1.1

15/07/2022

15:21:15

87

187.6

XLON

00309826590TRLO1.1.1

15/07/2022

15:21:15

9

187.6

TRQX

00309826589TRLO1.1.1

15/07/2022

15:21:15

26

187.6

TRQX

00309826588TRLO1.1.1

15/07/2022

15:21:15

301

187.8

XLON

00309826586TRLO1.1.1

15/07/2022

15:21:15

296

187.8

XLON

00309826587TRLO1.1.1

15/07/2022

15:21:15

296

187.8

XLON

00309826584TRLO1.1.1

15/07/2022

15:21:15

296

187.8

XLON

00309826585TRLO1.1.1

15/07/2022

15:21:15

159

187.8

XLON

00309826582TRLO1.1.1

15/07/2022

15:21:15

296

187.8

XLON

00309826583TRLO1.1.1

15/07/2022

15:21:15

470

187.8

XLON

00309826581TRLO1.1.1

15/07/2022

15:21:15

645

187.8

XLON

00309826580TRLO1.1.1

15/07/2022

15:21:15

652

187.8

XLON

00309826579TRLO1.1.1

15/07/2022

15:21:15

54

187.8

AQXE

00309826577TRLO1.1.1

15/07/2022

15:21:15

54

187.8

AQXE

00309826578TRLO1.1.1

15/07/2022

15:21:15

108

187.8

AQXE

00309826576TRLO1.1.1

15/07/2022

15:21:15

3185

187.8

XLON

00309826575TRLO1.1.1

15/07/2022

15:21:15

82

187.8

BATE

00309826574TRLO1.1.1

15/07/2022

15:21:15

82

187.8

BATE

00309826573TRLO1.1.1

15/07/2022

15:21:15

168

187.8

CHIX

00309826572TRLO1.1.1

15/07/2022

15:21:15

84

187.8

CHIX

00309826571TRLO1.1.1

15/07/2022

15:20:16

80

188

BATE

00309826246TRLO1.1.1

15/07/2022

15:19:37

53

187.8

XLON

00309826080TRLO1.1.1

15/07/2022

15:19:37

153

187.8

XLON

00309826079TRLO1.1.1

15/07/2022

15:19:37

84

187.8

CHIX

00309826078TRLO1.1.1

15/07/2022

15:17:23

90

187.6

XLON

00309825461TRLO1.1.1

15/07/2022

15:15:28

2

187.6

CHIX

00309824918TRLO1.1.1

15/07/2022

15:14:58

34

187.4

XLON

00309824748TRLO1.1.1

15/07/2022

15:13:45

94

187.4

BATE

00309824431TRLO1.1.1

15/07/2022

15:13:20

119

187.2

XLON

00309824264TRLO1.1.1

15/07/2022

15:13:18

11

187.6

TRQX

00309824258TRLO1.1.1

15/07/2022

15:13:16

25

187.2

XLON

00309824226TRLO1.1.1

15/07/2022

15:13:16

221

187.2

XLON

00309824225TRLO1.1.1

15/07/2022

15:13:16

104

187.2

XLON

00309824224TRLO1.1.1

15/07/2022

15:13:16

151

187.2

XLON

00309824223TRLO1.1.1

15/07/2022

15:13:12

27

187.2

CHIX

00309824183TRLO1.1.1

15/07/2022

15:13:12

52

187.2

CHIX

00309824182TRLO1.1.1

15/07/2022

15:11:33

51

187.2

AQXE

00309823750TRLO1.1.1

15/07/2022

15:11:27

78

187.2

CHIX

00309823691TRLO1.1.1

15/07/2022

15:11:24

6

187.4

BATE

00309823679TRLO1.1.1

15/07/2022

15:11:24

79

187.4

BATE

00309823680TRLO1.1.1

15/07/2022

15:11:13

12

187.6

TRQX

00309823648TRLO1.1.1

15/07/2022

15:10:48

86

187.2

XLON

00309823563TRLO1.1.1

15/07/2022

15:10:48

189

187.2

XLON

00309823562TRLO1.1.1

15/07/2022

15:10:48

311

187.2

XLON

00309823561TRLO1.1.1

15/07/2022

15:09:13

88

187.4

BATE

00309822878TRLO1.1.1

15/07/2022

15:09:13

64

187.4

BATE

00309822876TRLO1.1.1

15/07/2022

15:09:13

99

187.4

BATE

00309822877TRLO1.1.1

15/07/2022

15:09:13

23

187.4

BATE

00309822875TRLO1.1.1

15/07/2022

15:09:13

293

187.6

XLON

00309822874TRLO1.1.1

15/07/2022

15:09:13

12

187.4

BATE

00309822873TRLO1.1.1

15/07/2022

15:09:13

12

187.6

TRQX

00309822871TRLO1.1.1

15/07/2022

15:09:13

64

187.6

XLON

00309822872TRLO1.1.1

15/07/2022

15:09:13

59

187.6

CHIX

00309822870TRLO1.1.1

15/07/2022

15:09:13

61

187.6

AQXE

00309822869TRLO1.1.1

15/07/2022

15:09:13

29

187.6

AQXE

00309822868TRLO1.1.1

15/07/2022

15:09:13

24

187.6

XLON

00309822867TRLO1.1.1

15/07/2022

15:09:13

26

187.6

CHIX

00309822866TRLO1.1.1

15/07/2022

15:09:13

151

187.6

XLON

00309822865TRLO1.1.1

15/07/2022

15:09:13

32

187.6

AQXE

00309822864TRLO1.1.1

15/07/2022

15:09:13

93

187.6

XLON

00309822863TRLO1.1.1

15/07/2022

15:08:40

12

187.6

XLON

00309822659TRLO1.1.1

15/07/2022

15:08:40

18

187.6

XLON

00309822658TRLO1.1.1

15/07/2022

15:08:40

37

187.6

XLON

00309822657TRLO1.1.1

15/07/2022

15:08:40

12

187.6

XLON

00309822656TRLO1.1.1

15/07/2022

15:08:40

67

187.6

XLON

00309822654TRLO1.1.1

15/07/2022

15:08:40

45

187.6

XLON

00309822655TRLO1.1.1

15/07/2022

15:08:40

34

187.6

XLON

00309822653TRLO1.1.1

15/07/2022

15:08:40

160

187.6

XLON

00309822652TRLO1.1.1

15/07/2022

15:08:40

174

187.6

XLON

00309822651TRLO1.1.1

15/07/2022

15:08:01

304

187.6

XLON

00309822387TRLO1.1.1

15/07/2022

15:08:01

239

187.6

XLON

00309822386TRLO1.1.1

15/07/2022

15:07:16

205

187.6

XLON

00309822184TRLO1.1.1

15/07/2022

15:07:16

239

187.6

XLON

00309822183TRLO1.1.1

15/07/2022

15:07:15

34

187.6

XLON

00309822172TRLO1.1.1

15/07/2022

15:07:05

10

187.6

TRQX

00309822125TRLO1.1.1

15/07/2022

15:05:53

96

187.6

XLON

00309821779TRLO1.1.1

15/07/2022

15:05:53

170

187.6

XLON

00309821778TRLO1.1.1

15/07/2022

15:05:53

244

187.6

XLON

00309821777TRLO1.1.1

15/07/2022

15:05:53

1086

187.6

XLON

00309821776TRLO1.1.1

15/07/2022

15:05:53

116

187.6

AQXE

00309821774TRLO1.1.1

15/07/2022

15:05:53

266

187.6

XLON

00309821775TRLO1.1.1

15/07/2022

15:05:53

58

187.6

AQXE

00309821773TRLO1.1.1

15/07/2022

15:05:53

84

187.6

CHIX

00309821772TRLO1.1.1

15/07/2022

15:05:53

78

187.6

CHIX

00309821771TRLO1.1.1

15/07/2022

15:04:50

11

187.6

TRQX

00309821405TRLO1.1.1

15/07/2022

15:04:10

96

187.6

BATE

00309821189TRLO1.1.1

15/07/2022

15:03:58

88

187.2

XLON

00309821169TRLO1.1.1

15/07/2022

15:03:58

235

187.4

XLON

00309821168TRLO1.1.1

15/07/2022

15:03:31

240

187.4

XLON

00309820959TRLO1.1.1

15/07/2022

15:02:27

10

187.6

TRQX

00309820552TRLO1.1.1

15/07/2022

15:02:19

277

187.4

XLON

00309820486TRLO1.1.1

15/07/2022

15:02:19

277

187.4

XLON

00309820485TRLO1.1.1

15/07/2022

15:02:19

240

187.4

XLON

00309820484TRLO1.1.1

15/07/2022

15:02:19

277

187.4

XLON

00309820483TRLO1.1.1

15/07/2022

15:02:19

1145

187.4

XLON

00309820482TRLO1.1.1

15/07/2022

15:02:19

208

187.4

XLON

00309820481TRLO1.1.1

15/07/2022

15:02:18

863

187.4

XLON

00309820480TRLO1.1.1

15/07/2022

15:02:18

76

187.6

CHIX

00309820479TRLO1.1.1

15/07/2022

15:02:18

71

187.6

BATE

00309820477TRLO1.1.1

15/07/2022

15:02:18

18

187.6

CHIX

00309820478TRLO1.1.1

15/07/2022

15:02:18

22

187.6

BATE

00309820476TRLO1.1.1

15/07/2022

15:02:18

93

187.6

BATE

00309820475TRLO1.1.1

15/07/2022

15:02:18

134

187.6

CHIX

00309820474TRLO1.1.1

15/07/2022

14:59:22

51

186.8

AQXE

00309818691TRLO1.1.1

15/07/2022

14:59:15

11

187.6

TRQX

00309818647TRLO1.1.1

15/07/2022

14:56:43

75

186.6

CHIX

00309817793TRLO1.1.1

15/07/2022

14:56:22

10

187.6

TRQX

00309817734TRLO1.1.1

15/07/2022

14:55:50

327

186.4

XLON

00309817550TRLO1.1.1

15/07/2022

14:55:50

252

186.4

XLON

00309817549TRLO1.1.1

15/07/2022

14:55:50

98

186.4

XLON

00309817548TRLO1.1.1

15/07/2022

14:54:54

12

186.8

AQXE

00309817208TRLO1.1.1

15/07/2022

14:54:54

43

186.8

AQXE

00309817207TRLO1.1.1

15/07/2022

14:54:52

1

187.2

XLON

00309817199TRLO1.1.1

15/07/2022

14:54:52

252

187

XLON

00309817197TRLO1.1.1

15/07/2022

14:54:52

251

187

XLON

00309817198TRLO1.1.1

15/07/2022

14:53:51

80

187.8

BATE

00309816947TRLO1.1.1

15/07/2022

14:53:38

26

187.2

CHIX

00309816907TRLO1.1.1

15/07/2022

14:53:38

60

187.2

CHIX

00309816906TRLO1.1.1

15/07/2022

14:53:28

12

188.2

TRQX

00309816857TRLO1.1.1

15/07/2022

14:53:13

46

187.4

XLON

00309816785TRLO1.1.1

15/07/2022

14:53:08

31

187.4

XLON

00309816770TRLO1.1.1

15/07/2022

14:53:08

437

187.4

XLON

00309816769TRLO1.1.1

15/07/2022

14:53:08

257

187.4

XLON

00309816768TRLO1.1.1

15/07/2022

14:53:08

257

187.4

XLON

00309816767TRLO1.1.1

15/07/2022

14:52:45

48

187.8

AQXE

00309816607TRLO1.1.1

15/07/2022

14:51:58

80

188

BATE

00309816317TRLO1.1.1

15/07/2022

14:51:17

494

187.8

XLON

00309816155TRLO1.1.1

15/07/2022

14:51:17

277

187.8

XLON

00309816154TRLO1.1.1

15/07/2022

14:51:10

25

187.6

XLON

00309816117TRLO1.1.1

15/07/2022

14:50:32

11

188.2

TRQX

00309815912TRLO1.1.1

15/07/2022

14:50:12

53

187.8

AQXE

00309815734TRLO1.1.1

15/07/2022

14:50:08

89

187.6

CHIX

00309815684TRLO1.1.1

15/07/2022

14:48:48

940

187.6

XLON

00309814787TRLO1.1.1

15/07/2022

14:48:48

235

187.6

XLON

00309814786TRLO1.1.1

15/07/2022

14:48:44

92

187.6

XLON

00309814769TRLO1.1.1

15/07/2022

14:48:44

15

187.6

XLON

00309814768TRLO1.1.1

15/07/2022

14:48:44

29

187.6

XLON

00309814767TRLO1.1.1

15/07/2022

14:48:44

99

187.6

XLON

00309814766TRLO1.1.1

15/07/2022

14:48:40

75

188.4

BATE

00309814751TRLO1.1.1

15/07/2022

14:48:40

8

187.6

BATE

00309814750TRLO1.1.1

15/07/2022

14:47:48

11

188.2

TRQX

00309814565TRLO1.1.1

15/07/2022

14:46:45

81

187.8

CHIX

00309814274TRLO1.1.1

15/07/2022

14:46:10

55

187.8

AQXE

00309814064TRLO1.1.1

15/07/2022

14:46:09

11

188.2

TRQX

00309814054TRLO1.1.1

15/07/2022

14:45:26

91

188

XLON

00309813715TRLO1.1.1

15/07/2022

14:45:26

435

188

XLON

00309813714TRLO1.1.1

15/07/2022

14:45:26

274

188

XLON

00309813716TRLO1.1.1

15/07/2022

14:45:26

65

188

XLON

00309813713TRLO1.1.1

15/07/2022

14:45:26

187

187.8

XLON

00309813712TRLO1.1.1

15/07/2022

14:45:23

24

188.6

BATE

00309813699TRLO1.1.1

15/07/2022

14:45:23

63

188.6

BATE

00309813698TRLO1.1.1

15/07/2022

14:44:29

60

187.8

AQXE

00309813243TRLO1.1.1

15/07/2022

14:43:42

87

188.6

BATE

00309813070TRLO1.1.1

15/07/2022

14:43:39

10

188.2

TRQX

00309813067TRLO1.1.1

15/07/2022

14:43:39

10

188.2

TRQX

00309813065TRLO1.1.1

15/07/2022

14:43:39

30

188.2

TRQX

00309813066TRLO1.1.1

15/07/2022

14:43:39

279

188.6

XLON

00309813064TRLO1.1.1

15/07/2022

14:43:39

269

188.6

XLON

00309813063TRLO1.1.1

15/07/2022

14:43:39

279

188.6

XLON

00309813062TRLO1.1.1

15/07/2022

14:43:39

132

188.6

XLON

00309813061TRLO1.1.1

15/07/2022

14:43:39

137

188.6

XLON

00309813060TRLO1.1.1

15/07/2022

14:43:39

195

188.6

XLON

00309813059TRLO1.1.1

15/07/2022

14:43:39

82

188.6

CHIX

00309813058TRLO1.1.1

15/07/2022

14:43:10

13

188.6

AQXE

00309812954TRLO1.1.1

15/07/2022

14:41:27

17

188.6

CHIX

00309812330TRLO1.1.1

15/07/2022

14:41:27

40

188.6

CHIX

00309812331TRLO1.1.1

15/07/2022

14:41:27

35

188.6

CHIX

00309812329TRLO1.1.1

15/07/2022

14:41:22

74

188.6

XLON

00309812309TRLO1.1.1

15/07/2022

14:41:05

67

188.6

BATE

00309812200TRLO1.1.1

15/07/2022

14:41:01

60

188.6

AQXE

00309812181TRLO1.1.1

15/07/2022

14:40:54

99

188.6

XLON

00309812163TRLO1.1.1

15/07/2022

14:40:54

166

188.6

XLON

00309812161TRLO1.1.1

15/07/2022

14:40:54

269

188.6

XLON

00309812162TRLO1.1.1

15/07/2022

14:40:27

80

188.6

XLON

00309812071TRLO1.1.1

15/07/2022

14:40:27

23

188.6

XLON

00309812070TRLO1.1.1

15/07/2022

14:40:11

13

188.4

XLON

00309812018TRLO1.1.1

15/07/2022

14:40:11

71

188.4

XLON

00309812017TRLO1.1.1

15/07/2022

14:40:11

11

188.4

XLON

00309812016TRLO1.1.1

15/07/2022

14:40:11

262

188.6

XLON

00309812015TRLO1.1.1

15/07/2022

14:38:30

48

188.6

AQXE

00309811511TRLO1.1.1

15/07/2022

14:38:30

89

188.6

CHIX

00309811512TRLO1.1.1

15/07/2022

14:38:30

85

188.6

CHIX

00309811509TRLO1.1.1

15/07/2022

14:38:30

48

188.6

AQXE

00309811510TRLO1.1.1

15/07/2022

14:38:30

77

188.6

BATE

00309811508TRLO1.1.1

15/07/2022

14:38:30

77

188.6

BATE

00309811507TRLO1.1.1

15/07/2022

14:38:30

4

188.6

CHIX

00309811506TRLO1.1.1

15/07/2022

14:38:27

158

188.8

XLON

00309811498TRLO1.1.1

15/07/2022

14:38:27

3314

188.8

XLON

00309811497TRLO1.1.1

15/07/2022

14:38:27

248

188.8

XLON

00309811496TRLO1.1.1

15/07/2022

14:38:27

248

188.8

XLON

00309811495TRLO1.1.1

15/07/2022

14:35:38

58

188.6

XLON

00309810810TRLO1.1.1

15/07/2022

14:32:18

56

188.2

AQXE

00309809333TRLO1.1.1

15/07/2022

14:32:13

67

188

XLON

00309809314TRLO1.1.1

15/07/2022

14:32:13

136

188

XLON

00309809315TRLO1.1.1

15/07/2022

14:32:13

387

188

XLON

00309809313TRLO1.1.1

15/07/2022

14:32:13

85

188.2

BATE

00309809312TRLO1.1.1

15/07/2022

14:32:13

73

188.2

CHIX

00309809310TRLO1.1.1

15/07/2022

14:32:13

73

188.2

CHIX

00309809311TRLO1.1.1

15/07/2022

14:30:04

177

187.8

XLON

00309808298TRLO1.1.1

15/07/2022

14:28:19

52

187.6

AQXE

00309807799TRLO1.1.1

15/07/2022

14:27:51

81

187.8

BATE

00309807727TRLO1.1.1

15/07/2022

14:26:12

57

187.4

XLON

00309807525TRLO1.1.1

15/07/2022

14:24:57

59

187.6

AQXE

00309807322TRLO1.1.1

15/07/2022

14:24:47

10

187.8

TRQX

00309807291TRLO1.1.1

15/07/2022

14:21:47

31

187.2

XLON

00309806869TRLO1.1.1

15/07/2022

14:21:47

245

187.2

XLON

00309806870TRLO1.1.1

15/07/2022

14:21:47

86

187.2

XLON

00309806867TRLO1.1.1

15/07/2022

14:21:47

270

187.2

XLON

00309806868TRLO1.1.1

15/07/2022

14:21:47

187

187.2

XLON

00309806866TRLO1.1.1

15/07/2022

14:21:47

60

187.6

AQXE

00309806865TRLO1.1.1

15/07/2022

14:21:36

72

187.2

CHIX

00309806844TRLO1.1.1

15/07/2022

14:20:24

10

187.8

TRQX

00309806668TRLO1.1.1

15/07/2022

14:19:26

244

187.6

AQXE

00309806494TRLO1.1.1

15/07/2022

14:19:26

253

187.6

XLON

00309806493TRLO1.1.1

15/07/2022

14:19:26

277

187.6

XLON

00309806492TRLO1.1.1

15/07/2022

14:19:26

75

187.6

XLON

00309806491TRLO1.1.1

15/07/2022

14:19:26

253

187.6

XLON

00309806490TRLO1.1.1

15/07/2022

14:19:24

80

187.6

CHIX

00309806481TRLO1.1.1

15/07/2022

14:19:24

93

187.6

XLON

00309806482TRLO1.1.1

15/07/2022

14:19:24

75

187.6

CHIX

00309806480TRLO1.1.1

15/07/2022

14:19:24

75

187.6

CHIX

00309806479TRLO1.1.1

15/07/2022

14:19:24

203

187.6

CHIX

00309806478TRLO1.1.1

15/07/2022

14:19:24

60

187.6

XLON

00309806476TRLO1.1.1

15/07/2022

14:19:24

25

187.6

XLON

00309806475TRLO1.1.1

15/07/2022

14:19:24

46

187.6

XLON

00309806473TRLO1.1.1

15/07/2022

14:19:24

238

187.6

XLON

00309806474TRLO1.1.1

15/07/2022

14:19:24

15

187.6

CHIX

00309806471TRLO1.1.1

15/07/2022

14:19:24

242

187.6

XLON

00309806472TRLO1.1.1

15/07/2022

14:19:24

290

187.6

XLON

00309806470TRLO1.1.1

15/07/2022

14:19:24

242

187.6

XLON

00309806468TRLO1.1.1

15/07/2022

14:19:24

284

187.6

XLON

00309806469TRLO1.1.1

15/07/2022

14:19:24

101

187.6

XLON

00309806467TRLO1.1.1

15/07/2022

14:19:24

277

187.6

XLON

00309806466TRLO1.1.1

15/07/2022

14:19:24

8

187.6

XLON

00309806465TRLO1.1.1

15/07/2022

14:19:08

81

187.8

BATE

00309806431TRLO1.1.1

15/07/2022

14:14:44

81

187.8

BATE

00309805716TRLO1.1.1

15/07/2022

14:13:49

10

187.8

TRQX

00309805606TRLO1.1.1

15/07/2022

14:06:04

18

187.8

TRQX

00309804463TRLO1.1.1

15/07/2022

14:06:04

78

187.8

BATE

00309804462TRLO1.1.1

15/07/2022

14:02:30

11

187.6

CHIX

00309803966TRLO1.1.1

15/07/2022

14:02:30

75

187.6

XLON

00309803965TRLO1.1.1

15/07/2022

14:02:30

191

187.6

XLON

00309803964TRLO1.1.1

15/07/2022

14:02:26

252

187.8

XLON

00309803957TRLO1.1.1

15/07/2022

14:02:26

256

187.8

XLON

00309803956TRLO1.1.1

15/07/2022

14:02:26

1266

187.8

XLON

00309803955TRLO1.1.1

15/07/2022

14:02:26

82

187.8

BATE

00309803953TRLO1.1.1

15/07/2022

14:02:26

82

187.8

BATE

00309803954TRLO1.1.1

15/07/2022

14:02:26

164

187.8

BATE

00309803952TRLO1.1.1

15/07/2022

14:02:26

17

187.8

XLON

00309803951TRLO1.1.1

15/07/2022

14:02:26

669

187.8

XLON

00309803950TRLO1.1.1

15/07/2022

14:02:26

3834

187.8

XLON

00309803948TRLO1.1.1

15/07/2022

14:00:03

71

187.6

CHIX

00309803605TRLO1.1.1

15/07/2022

13:55:45

12

187.8

TRQX

00309802950TRLO1.1.1

15/07/2022

13:50:30

348

187

XLON

00309802222TRLO1.1.1

15/07/2022

13:49:37

24

187

XLON

00309802103TRLO1.1.1

15/07/2022

13:49:24

19

187.8

TRQX

00309802079TRLO1.1.1

15/07/2022

13:42:43

89

186.6

BATE

00309801192TRLO1.1.1

15/07/2022

13:40:12

11

187.8

TRQX

00309800876TRLO1.1.1

15/07/2022

13:33:42

12

187.8

TRQX

00309799683TRLO1.1.1

15/07/2022

13:32:44

59

186.4

AQXE

00309799538TRLO1.1.1

15/07/2022

13:31:48

215

186.2

XLON

00309799425TRLO1.1.1

15/07/2022

13:31:48

285

186.2

XLON

00309799424TRLO1.1.1

15/07/2022

13:29:27

103

186.6

BATE

00309798810TRLO1.1.1

15/07/2022

13:29:27

26

186.6

BATE

00309798809TRLO1.1.1

15/07/2022

13:29:24

255

186.4

XLON

00309798794TRLO1.1.1

15/07/2022

13:29:21

87

186.6

CHIX

00309798781TRLO1.1.1

15/07/2022

13:29:15

11

187.8

TRQX

00309798775TRLO1.1.1

15/07/2022

13:28:40

55

186.4

XLON

00309798707TRLO1.1.1

15/07/2022

13:28:34

587

186.6

XLON

00309798700TRLO1.1.1

15/07/2022

13:27:30

57

186.6

AQXE

00309798560TRLO1.1.1

15/07/2022

13:25:54

252

186.6

XLON

00309798296TRLO1.1.1

15/07/2022

13:24:00

11

187.8

TRQX

00309797958TRLO1.1.1

15/07/2022

13:23:48

92

186.6

BATE

00309797936TRLO1.1.1

15/07/2022

13:23:25

281

186.6

XLON

00309797872TRLO1.1.1

15/07/2022

13:21:25

338

186.6

XLON

00309797623TRLO1.1.1

15/07/2022

13:21:25

76

187.2

CHIX

00309797622TRLO1.1.1

15/07/2022

13:20:30

50

187.4

AQXE

00309797513TRLO1.1.1

15/07/2022

13:19:50

54

187.2

XLON

00309797467TRLO1.1.1

15/07/2022

13:19:45

336

187.2

XLON

00309797456TRLO1.1.1

15/07/2022

13:18:54

72

187

XLON

00309797374TRLO1.1.1

15/07/2022

13:18:54

197

187

XLON

00309797373TRLO1.1.1

15/07/2022

13:17:05

66

187.6

XLON

00309797177TRLO1.1.1

15/07/2022

13:17:05

94

187.6

XLON

00309797175TRLO1.1.1

15/07/2022

13:17:05

187

187.6

XLON

00309797176TRLO1.1.1

15/07/2022

13:16:49

11

188

TRQX

00309797102TRLO1.1.1

15/07/2022

13:16:49

87

188

BATE

00309797101TRLO1.1.1

15/07/2022

13:15:12

400

187.6

XLON

00309796880TRLO1.1.1

15/07/2022

13:14:19

54

188

AQXE

00309796768TRLO1.1.1

15/07/2022

13:14:02

14

188

CHIX

00309796722TRLO1.1.1

15/07/2022

13:14:02

72

188

CHIX

00309796721TRLO1.1.1

15/07/2022

13:13:09

410

188

XLON

00309796626TRLO1.1.1

15/07/2022

13:11:53

12

188

TRQX

00309796494TRLO1.1.1

15/07/2022

13:11:00

48

188

AQXE

00309796420TRLO1.1.1

15/07/2022

13:11:00

50

188

AQXE

00309796418TRLO1.1.1

15/07/2022

13:11:00

50

188

AQXE

00309796419TRLO1.1.1

15/07/2022

13:11:00

43

188

AQXE

00309796417TRLO1.1.1

15/07/2022

13:11:00

503

188

XLON

00309796416TRLO1.1.1

15/07/2022

13:11:00

116

188

XLON

00309796414TRLO1.1.1

15/07/2022

13:11:00

160

188

XLON

00309796415TRLO1.1.1

15/07/2022

13:11:00

276

188

XLON

00309796413TRLO1.1.1

15/07/2022

13:11:00

39

188

XLON

00309796412TRLO1.1.1

15/07/2022

13:10:10

63

188

XLON

00309796235TRLO1.1.1

15/07/2022

13:10:06

177

188

XLON

00309796226TRLO1.1.1

15/07/2022

13:10:06

159

188

XLON

00309796227TRLO1.1.1

15/07/2022

13:10:06

261

188

XLON

00309796225TRLO1.1.1

15/07/2022

13:09:11

69

188

XLON

00309796123TRLO1.1.1

15/07/2022

13:09:11

125

188

XLON

00309796122TRLO1.1.1

15/07/2022

13:09:11

78

188

CHIX

00309796121TRLO1.1.1

15/07/2022

13:09:11

12

188

TRQX

00309796120TRLO1.1.1

15/07/2022

13:06:29

119

188.2

BATE

00309795874TRLO1.1.1

15/07/2022

13:05:01

5

188

TRQX

00309795750TRLO1.1.1

15/07/2022

13:04:50

367

188

XLON

00309795737TRLO1.1.1

15/07/2022

13:04:50

36

188

XLON

00309795736TRLO1.1.1

15/07/2022

13:03:54

224

188

XLON

00309795638TRLO1.1.1

15/07/2022

13:01:10

251

188

XLON

00309795304TRLO1.1.1

15/07/2022

13:01:10

244

188

XLON

00309795303TRLO1.1.1

15/07/2022

13:01:10

7

188

AQXE

00309795302TRLO1.1.1

15/07/2022

13:01:10

234

188

XLON

00309795300TRLO1.1.1

15/07/2022

13:01:10

7

188

XLON

00309795301TRLO1.1.1

15/07/2022

13:01:10

251

188

XLON

00309795299TRLO1.1.1

15/07/2022

13:01:10

10

188

TRQX

00309795298TRLO1.1.1

15/07/2022

13:01:10

87

188

CHIX

00309795297TRLO1.1.1

15/07/2022

13:01:10

10

188

TRQX

00309795296TRLO1.1.1

15/07/2022

13:01:10

80

188

CHIX

00309795295TRLO1.1.1

15/07/2022

13:01:10

85

188

CHIX

00309795294TRLO1.1.1

15/07/2022

13:00:17

81

188.2

BATE

00309795203TRLO1.1.1

15/07/2022

12:59:30

46

188

XLON

00309795069TRLO1.1.1

15/07/2022

12:59:24

12

188

XLON

00309795065TRLO1.1.1

15/07/2022

12:59:24

265

188

XLON

00309795064TRLO1.1.1

15/07/2022

12:59:24

90

188

XLON

00309795063TRLO1.1.1

15/07/2022

12:57:26

175

188

XLON

00309794749TRLO1.1.1

15/07/2022

12:57:26

256

188

XLON

00309794748TRLO1.1.1

15/07/2022

12:57:26

279

188

XLON

00309794747TRLO1.1.1

15/07/2022

12:57:26

290

188

XLON

00309794746TRLO1.1.1

15/07/2022

12:52:55

85

188.2

BATE

00309794228TRLO1.1.1

15/07/2022

12:50:43

94

188.2

BATE

00309793946TRLO1.1.1

15/07/2022

12:44:15

495

188

XLON

00309793165TRLO1.1.1

15/07/2022

12:42:22

12

188

TRQX

00309792977TRLO1.1.1

15/07/2022

12:42:05

359

188

XLON

00309792918TRLO1.1.1

15/07/2022

12:42:05

187

188

XLON

00309792917TRLO1.1.1

15/07/2022

12:41:06

75

188

CHIX

00309792836TRLO1.1.1

15/07/2022

12:41:04

58

188

AQXE

00309792829TRLO1.1.1

15/07/2022

12:40:34

47

188.2

BATE

00309792737TRLO1.1.1

15/07/2022

12:40:34

36

188.2

BATE

00309792736TRLO1.1.1

15/07/2022

12:39:38

10

188

TRQX

00309792643TRLO1.1.1

15/07/2022

12:39:38

195

188

XLON

00309792644TRLO1.1.1

15/07/2022

12:38:21

16

188

XLON

00309792488TRLO1.1.1

15/07/2022

12:38:21

291

188

XLON

00309792487TRLO1.1.1

15/07/2022

12:37:58

10

188

TRQX

00309792435TRLO1.1.1

15/07/2022

12:37:58

10

188

TRQX

00309792434TRLO1.1.1

15/07/2022

12:37:58

268

188

XLON

00309792433TRLO1.1.1

15/07/2022

12:37:58

232

188

XLON

00309792432TRLO1.1.1

15/07/2022

12:37:28

80

188.2

CHIX

00309792363TRLO1.1.1

15/07/2022

12:37:28

7

188.2

CHIX

00309792362TRLO1.1.1

15/07/2022

12:37:28

60

188.2

AQXE

00309792361TRLO1.1.1

15/07/2022

12:37:28

11

188.2

AQXE

00309792360TRLO1.1.1

15/07/2022

12:36:03

26

188.2

XLON

00309792257TRLO1.1.1

15/07/2022

12:36:03

15

188.2

XLON

00309792256TRLO1.1.1

15/07/2022

12:36:03

19

188.2

CHIX

00309792254TRLO1.1.1

15/07/2022

12:36:03

89

188.2

XLON

00309792255TRLO1.1.1

15/07/2022

12:36:03

207

188.2

XLON

00309792253TRLO1.1.1

15/07/2022

12:36:03

37

188.2

AQXE

00309792252TRLO1.1.1

15/07/2022

12:36:03

52

188.2

AQXE

00309792250TRLO1.1.1

15/07/2022

12:36:03

222

188.2

AQXE

00309792251TRLO1.1.1

15/07/2022

12:33:28

156

188.2

XLON

00309792008TRLO1.1.1

15/07/2022

12:33:28

194

188.2

AQXE

00309792007TRLO1.1.1

15/07/2022

12:32:25

60

188.2

CHIX

00309791860TRLO1.1.1

15/07/2022

12:32:24

59

188.2

CHIX

00309791859TRLO1.1.1

15/07/2022

12:32:24

88

188.2

BATE

00309791857TRLO1.1.1

15/07/2022

12:32:24

317

188.2

XLON

00309791858TRLO1.1.1

15/07/2022

12:32:24

88

188.2

BATE

00309791856TRLO1.1.1

15/07/2022

12:32:24

381

188.2

BATE

00309791855TRLO1.1.1

15/07/2022

12:32:24

102

188.2

CHIX

00309791854TRLO1.1.1

15/07/2022

12:31:30

23

188.2

CHIX

00309791787TRLO1.1.1

15/07/2022

12:31:30

12

188.2

BATE

00309791785TRLO1.1.1

15/07/2022

12:31:30

324

188.2

XLON

00309791786TRLO1.1.1

15/07/2022

12:31:30

28

188.2

BATE

00309791784TRLO1.1.1

15/07/2022

12:31:21

45

188.2

CHIX

00309791782TRLO1.1.1

15/07/2022

12:31:21

45

188.2

CHIX

00309791781TRLO1.1.1

15/07/2022

12:31:21

12

188.2

BATE

00309791780TRLO1.1.1

15/07/2022

12:31:21

12

188.2

BATE

00309791779TRLO1.1.1

15/07/2022

12:31:21

24

188.2

BATE

00309791778TRLO1.1.1

15/07/2022

12:31:21

17

188.2

BATE

00309791777TRLO1.1.1

15/07/2022

12:31:21

23

188.2

CHIX

00309791776TRLO1.1.1

15/07/2022

12:31:21

47

188.2

CHIX

00309791775TRLO1.1.1

15/07/2022

12:31:21

42

188.2

BATE

00309791774TRLO1.1.1

15/07/2022

12:31:21

8111

188.4

XLON

00309791773TRLO1.1.1

15/07/2022

12:31:21

1779

188.4

XLON

00309791772TRLO1.1.1

15/07/2022

12:31:21

1390

188.4

XLON

00309791771TRLO1.1.1

15/07/2022

12:21:43

12

188

TRQX

00309790761TRLO1.1.1

15/07/2022

12:21:43

12

188

TRQX

00309790760TRLO1.1.1

15/07/2022

12:21:43

12

188

TRQX

00309790759TRLO1.1.1

15/07/2022

12:07:08

313

187.8

XLON

00309788741TRLO1.1.1

15/07/2022

12:07:08

98

187.8

XLON

00309788740TRLO1.1.1

15/07/2022

12:07:03

12

188

TRQX

00309788719TRLO1.1.1

15/07/2022

12:02:10

37

187.2

XLON

00309788124TRLO1.1.1

15/07/2022

12:02:03

541

187.2

XLON

00309788085TRLO1.1.1

15/07/2022

12:02:03

173

187.2

XLON

00309788084TRLO1.1.1

15/07/2022

12:02:02

76

187.2

CHIX

00309788083TRLO1.1.1

15/07/2022

12:00:31

12

188

TRQX

00309787926TRLO1.1.1

15/07/2022

11:55:43

83

187.2

CHIX

00309787278TRLO1.1.1

15/07/2022

11:53:30

24

186.8

XLON

00309787076TRLO1.1.1

15/07/2022

11:51:47

11

188

TRQX

00309786863TRLO1.1.1

15/07/2022

11:45:14

11

188

TRQX

00309785980TRLO1.1.1

15/07/2022

11:43:40

97

187.4

BATE

00309785819TRLO1.1.1

15/07/2022

11:40:30

70

187.4

CHIX

00309785346TRLO1.1.1

15/07/2022

11:40:30

52

187.4

CHIX

00309785345TRLO1.1.1

15/07/2022

11:40:05

136

186.8

XLON

00309785264TRLO1.1.1

15/07/2022

11:40:05

291

186.8

XLON

00309785263TRLO1.1.1

15/07/2022

11:30:37

73

187.4

CHIX

00309780884TRLO1.1.1

15/07/2022

11:28:28

48

187.4

AQXE

00309779696TRLO1.1.1

15/07/2022

11:28:20

45

187.4

CHIX

00309779668TRLO1.1.1

15/07/2022

11:28:20

30

187.4

CHIX

00309779669TRLO1.1.1

15/07/2022

11:28:15

87

187.4

XLON

00309779647TRLO1.1.1

15/07/2022

11:28:15

250

187.4

XLON

00309779646TRLO1.1.1

15/07/2022

11:28:15

101

187.4

BATE

00309779644TRLO1.1.1

15/07/2022

11:28:15

250

187.4

XLON

00309779645TRLO1.1.1

15/07/2022

11:26:55

11

188

TRQX

00309779156TRLO1.1.1

15/07/2022

11:22:43

139

187.4

XLON

00309778204TRLO1.1.1

15/07/2022

11:22:43

329

187.4

XLON

00309778203TRLO1.1.1

15/07/2022

11:19:50

118

187.4

XLON

00309777849TRLO1.1.1

15/07/2022

11:19:50

227

187.4

XLON

00309777850TRLO1.1.1

15/07/2022

11:19:50

234

187.4

XLON

00309777848TRLO1.1.1

15/07/2022

11:18:13

11

188

TRQX

00309777707TRLO1.1.1

15/07/2022

11:16:26

485

187.4

XLON

00309777462TRLO1.1.1

15/07/2022

11:16:22

129

187.4

BATE

00309777446TRLO1.1.1

15/07/2022

11:16:22

73

187.4

CHIX

00309777444TRLO1.1.1

15/07/2022

11:16:22

73

187.4

CHIX

00309777445TRLO1.1.1

15/07/2022

11:16:22

56

187.4

AQXE

00309777443TRLO1.1.1

15/07/2022

11:16:22

61

187.4

AQXE

00309777442TRLO1.1.1

15/07/2022

11:11:46

55

187.4

XLON

00309776790TRLO1.1.1

15/07/2022

11:11:46

565

187.6

XLON

00309776789TRLO1.1.1

15/07/2022

11:11:46

27

187.6

XLON

00309776788TRLO1.1.1

15/07/2022

11:09:42

386

187.6

XLON

00309776552TRLO1.1.1

15/07/2022

11:09:42

100

187.6

XLON

00309776551TRLO1.1.1

15/07/2022

11:09:34

284

187.6

XLON

00309776525TRLO1.1.1

15/07/2022

11:09:34

87

187.6

XLON

00309776524TRLO1.1.1

15/07/2022

11:09:34

95

187.6

XLON

00309776521TRLO1.1.1

15/07/2022

11:09:25

91

187.4

BATE

00309776508TRLO1.1.1

15/07/2022

11:09:22

10

188

TRQX

00309776505TRLO1.1.1

15/07/2022

11:02:54

10

188

TRQX

00309775445TRLO1.1.1

15/07/2022

11:01:38

33

187.2

XLON

00309775278TRLO1.1.1

15/07/2022

11:01:38

315

187.4

XLON

00309775277TRLO1.1.1

15/07/2022

10:58:19

57

187.4

AQXE

00309774430TRLO1.1.1

15/07/2022

10:57:32

90

187.4

BATE

00309774248TRLO1.1.1

15/07/2022

10:57:31

74

187.4

XLON

00309774236TRLO1.1.1

15/07/2022

10:57:31

500

187.4

XLON

00309774235TRLO1.1.1

15/07/2022

10:55:19

20

187.4

XLON

00309773839TRLO1.1.1

15/07/2022

10:55:19

532

187.4

XLON

00309773838TRLO1.1.1

15/07/2022

10:55:18

10

187.4

XLON

00309773834TRLO1.1.1

15/07/2022

10:55:18

76

187.4

XLON

00309773833TRLO1.1.1

15/07/2022

10:55:18

82

187.4

CHIX

00309773831TRLO1.1.1

15/07/2022

10:55:18

190

187.4

XLON

00309773832TRLO1.1.1

15/07/2022

10:55:18

91

187.4

BATE

00309773830TRLO1.1.1

15/07/2022

10:55:18

61

187.4

AQXE

00309773829TRLO1.1.1

15/07/2022

10:54:07

10

188

TRQX

00309773542TRLO1.1.1

15/07/2022

10:47:00

10

188

TRQX

00309772029TRLO1.1.1

15/07/2022

10:46:58

478

187.4

XLON

00309772027TRLO1.1.1

15/07/2022

10:46:28

77

187.4

XLON

00309771939TRLO1.1.1

15/07/2022

10:46:28

495

187.4

XLON

00309771938TRLO1.1.1

15/07/2022

10:45:58

87

187.4

CHIX

00309771861TRLO1.1.1

15/07/2022

10:45:01

61

187.4

AQXE

00309771663TRLO1.1.1

15/07/2022

10:44:10

63

187.4

CHIX

00309771493TRLO1.1.1

15/07/2022

10:44:05

235

187.4

XLON

00309771484TRLO1.1.1

15/07/2022

10:44:05

235

187.4

XLON

00309771483TRLO1.1.1

15/07/2022

10:44:05

252

187.4

XLON

00309771482TRLO1.1.1

15/07/2022

10:44:05

244

187.4

XLON

00309771481TRLO1.1.1

15/07/2022

10:44:05

35

187.4

XLON

00309771479TRLO1.1.1

15/07/2022

10:44:05

478

187.4

XLON

00309771480TRLO1.1.1

15/07/2022

10:44:05

271

187.4

XLON

00309771478TRLO1.1.1

15/07/2022

10:44:05

209

187.4

XLON

00309771477TRLO1.1.1

15/07/2022

10:40:03

83

187.6

BATE

00309770811TRLO1.1.1

15/07/2022

10:39:52

10

188

TRQX

00309770774TRLO1.1.1

15/07/2022

10:32:50

14

188

TRQX

00309769602TRLO1.1.1

15/07/2022

10:31:20

87

187.6

BATE

00309769271TRLO1.1.1

15/07/2022

10:31:00

480

187.4

XLON

00309769224TRLO1.1.1

15/07/2022

10:30:47

72

187.4

CHIX

00309769193TRLO1.1.1

15/07/2022

10:27:17

51

187.4

AQXE

00309768333TRLO1.1.1

15/07/2022

10:26:56

30

187.2

XLON

00309768203TRLO1.1.1

15/07/2022

10:26:56

262

187.2

XLON

00309768202TRLO1.1.1

15/07/2022

10:26:56

281

187.2

XLON

00309768201TRLO1.1.1

15/07/2022

10:22:33

83

187.6

BATE

00309767381TRLO1.1.1

15/07/2022

10:22:16

12

188

TRQX

00309767305TRLO1.1.1

15/07/2022

10:21:49

61

187.6

AQXE

00309767254TRLO1.1.1

15/07/2022

10:21:00

94

187.4

CHIX

00309767126TRLO1.1.1

15/07/2022

10:20:06

179

187

XLON

00309766879TRLO1.1.1

15/07/2022

10:19:04

55

188

TRQX

00309766575TRLO1.1.1

15/07/2022

10:19:04

77

188

TRQX

00309766574TRLO1.1.1

15/07/2022

10:19:04

12

188

TRQX

00309766573TRLO1.1.1

15/07/2022

10:18:16

359

188.2

XLON

00309766354TRLO1.1.1

15/07/2022

10:17:19

91

188.8

BATE

00309766076TRLO1.1.1

15/07/2022

10:15:27

660

188.8

XLON

00309765314TRLO1.1.1

15/07/2022

10:15:27

275

189

XLON

00309765313TRLO1.1.1

15/07/2022

10:15:27

715

189

XLON

00309765312TRLO1.1.1

15/07/2022

10:15:27

595

189

XLON

00309765311TRLO1.1.1

15/07/2022

10:15:27

92

189

CHIX

00309765309TRLO1.1.1

15/07/2022

10:15:27

92

189

CHIX

00309765310TRLO1.1.1

15/07/2022

10:15:27

54

189

AQXE

00309765307TRLO1.1.1

15/07/2022

10:15:27

94

189

BATE

00309765308TRLO1.1.1

15/07/2022

10:15:27

54

189

AQXE

00309765306TRLO1.1.1

15/07/2022

10:15:27

505

189

XLON

00309765305TRLO1.1.1

15/07/2022

09:58:37

273

188

CHIX

00309762598TRLO1.1.1

15/07/2022

09:58:37

81

188

BATE

00309762596TRLO1.1.1

15/07/2022

09:58:37

91

188

CHIX

00309762597TRLO1.1.1

15/07/2022

09:58:37

49

188

AQXE

00309762595TRLO1.1.1

15/07/2022

09:58:37

106

188

BATE

00309762593TRLO1.1.1

15/07/2022

09:58:37

122

188

AQXE

00309762594TRLO1.1.1

15/07/2022

09:58:37

61

188

AQXE

00309762592TRLO1.1.1

15/07/2022

09:57:00

137

188

BATE

00309762386TRLO1.1.1

15/07/2022

09:56:57

750

187.8

XLON

00309762377TRLO1.1.1

15/07/2022

09:56:57

720

188

XLON

00309762376TRLO1.1.1

15/07/2022

09:56:57

2205

188

XLON

00309762375TRLO1.1.1

15/07/2022

09:56:32

599

188

XLON

00309762325TRLO1.1.1

15/07/2022

09:56:32

13

188

XLON

00309762324TRLO1.1.1

15/07/2022

09:24:02

384

186.6

XLON

00309756717TRLO1.1.1

15/07/2022

09:24:02

330

186.8

XLON

00309756716TRLO1.1.1

15/07/2022

09:24:02

500

186.8

XLON

00309756715TRLO1.1.1

15/07/2022

09:24:02

516

186.6

XLON

00309756714TRLO1.1.1

15/07/2022

09:13:22

133

186.2

BATE

00309754430TRLO1.1.1

15/07/2022

09:11:52

365

186

XLON

00309754016TRLO1.1.1

15/07/2022

09:11:52

394

186.2

XLON

00309754015TRLO1.1.1

15/07/2022

09:08:34

53

186.8

AQXE

00309753288TRLO1.1.1

15/07/2022

09:06:33

82

186.8

CHIX

00309752937TRLO1.1.1

15/07/2022

09:06:33

316

186.8

XLON

00309752936TRLO1.1.1

15/07/2022

09:06:19

449

186.8

XLON

00309752845TRLO1.1.1

15/07/2022

09:06:19

39

186.8

XLON

00309752844TRLO1.1.1

15/07/2022

09:06:19

238

186.8

XLON

00309752843TRLO1.1.1

15/07/2022

09:06:19

409

186.8

XLON

00309752842TRLO1.1.1

15/07/2022

09:06:19

488

186.6

XLON

00309752841TRLO1.1.1

15/07/2022

09:06:19

270

186.8

BATE

00309752840TRLO1.1.1

15/07/2022

09:06:19

30

186.8

CHIX

00309752838TRLO1.1.1

15/07/2022

09:06:19

205

186.8

CHIX

00309752839TRLO1.1.1

15/07/2022

09:06:19

84

186.8

BATE

00309752837TRLO1.1.1

15/07/2022

09:06:19

44

186.8

BATE

00309752836TRLO1.1.1

15/07/2022

09:06:19

11

186.8

BATE

00309752835TRLO1.1.1

15/07/2022

09:06:19

4

186.8

CHIX

00309752833TRLO1.1.1

15/07/2022

09:06:19

255

186.8

AQXE

00309752834TRLO1.1.1

15/07/2022

09:06:19

21

186.8

CHIX

00309752832TRLO1.1.1

15/07/2022

09:06:19

96

186.8

CHIX

00309752831TRLO1.1.1

15/07/2022

09:06:19

11

186.8

BATE

00309752830TRLO1.1.1

15/07/2022

09:06:19

3601

187.2

XLON

00309752829TRLO1.1.1

15/07/2022

09:05:49

312

186.4

XLON

00309752663TRLO1.1.1

15/07/2022

09:05:49

250

186.4

XLON

00309752661TRLO1.1.1

15/07/2022

09:05:49

664

186.4

XLON

00309752662TRLO1.1.1

15/07/2022

08:15:28

665

183.8

XLON

00309736687TRLO1.1.1

 

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