Transaction in Own Shares

RNS Number : 8759P
PureTech Health PLC
23 June 2022
 

23 June 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: 

22 June 2022



Number of ordinary shares purchased:

108,930



Highest price paid per share:

164.00p



Lowest price paid per share:

156.60p



Volume weighted average price paid per share:

159.72p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 1,504,188 ordinary shares in treasury and has 287,106,932 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,106,932, 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

22/06/2022

16:15:09

331

163.6

XLON

00306570481TRLO1.1.1

22/06/2022

16:15:09

12

163.6

XLON

00306570482TRLO1.1.1

22/06/2022

16:15:09

100

163.6

XLON

00306570480TRLO1.1.1

22/06/2022

16:15:06

22

163.6

BATE

00306570453TRLO1.1.1

22/06/2022

16:15:06

97

163.6

BATE

00306570452TRLO1.1.1

22/06/2022

16:10:36

15

163.2

BATE

00306568304TRLO1.1.1

22/06/2022

16:09:55

13

162.4

XLON

00306568031TRLO1.1.1

22/06/2022

16:09:55

100

162.4

XLON

00306568030TRLO1.1.1

22/06/2022

16:09:55

15

162.4

XLON

00306568029TRLO1.1.1

22/06/2022

16:09:01

67

163.2

BATE

00306567609TRLO1.1.1

22/06/2022

16:08:22

22

162.8

TRQX

00306567330TRLO1.1.1

22/06/2022

16:08:12

31

161.6

CHIX

00306567269TRLO1.1.1

22/06/2022

16:08:08

251

161.6

XLON

00306567227TRLO1.1.1

22/06/2022

16:08:08

116

161.6

XLON

00306567226TRLO1.1.1

22/06/2022

16:07:23

56

162.4

AQXE

00306566848TRLO1.1.1

22/06/2022

16:06:23

41

162.8

CHIX

00306566375TRLO1.1.1

22/06/2022

16:06:23

51

162.6

CHIX

00306566374TRLO1.1.1

22/06/2022

16:06:22

21

162.8

TRQX

00306566368TRLO1.1.1

22/06/2022

16:06:13

262

162.2

XLON

00306566305TRLO1.1.1

22/06/2022

16:06:13

165

162.2

XLON

00306566304TRLO1.1.1

22/06/2022

16:05:56

97

162.2

XLON

00306566114TRLO1.1.1

22/06/2022

16:05:55

58

163.2

BATE

00306566110TRLO1.1.1

22/06/2022

16:05:34

60

162.8

AQXE

00306565884TRLO1.1.1

22/06/2022

16:04:59

219

162.4

XLON

00306565552TRLO1.1.1

22/06/2022

16:04:25

149

162.8

XLON

00306565195TRLO1.1.1

22/06/2022

16:04:17

99

163

CHIX

00306565165TRLO1.1.1

22/06/2022

16:04:05

22

163

TRQX

00306565031TRLO1.1.1

22/06/2022

16:04:05

18

163

TRQX

00306565030TRLO1.1.1

22/06/2022

16:04:05

14

163

TRQX

00306565028TRLO1.1.1

22/06/2022

16:04:05

20

163

TRQX

00306565029TRLO1.1.1

22/06/2022

16:04:05

18

163

TRQX

00306565027TRLO1.1.1

22/06/2022

16:04:05

21

163

TRQX

00306565026TRLO1.1.1

22/06/2022

16:04:05

232

162.8

XLON

00306565024TRLO1.1.1

22/06/2022

16:04:05

83

162.8

XLON

00306565025TRLO1.1.1

22/06/2022

16:04:05

214

163.4

XLON

00306565022TRLO1.1.1

22/06/2022

16:04:05

224

163.4

XLON

00306565023TRLO1.1.1

22/06/2022

16:03:46

38

163

TRQX

00306564881TRLO1.1.1

22/06/2022

16:03:46

80

163

TRQX

00306564880TRLO1.1.1

22/06/2022

16:03:46

9

163

TRQX

00306564879TRLO1.1.1

22/06/2022

16:03:46

10

163

TRQX

00306564878TRLO1.1.1

22/06/2022

16:03:46

22

163

TRQX

00306564877TRLO1.1.1

22/06/2022

16:03:46

22

163

TRQX

00306564876TRLO1.1.1

22/06/2022

16:03:14

10

163

AQXE

00306564473TRLO1.1.1

22/06/2022

16:02:25

61

163.2

BATE

00306564050TRLO1.1.1

22/06/2022

16:02:25

70

163.2

BATE

00306564051TRLO1.1.1

22/06/2022

16:02:25

325

163.2

BATE

00306564049TRLO1.1.1

22/06/2022

16:02:16

57

163.8

AQXE

00306563970TRLO1.1.1

22/06/2022

16:02:16

114

163.8

AQXE

00306563969TRLO1.1.1

22/06/2022

16:02:13

23

163.6

BATE

00306563961TRLO1.1.1

22/06/2022

16:02:13

9

163.6

BATE

00306563960TRLO1.1.1

22/06/2022

16:02:13

223

163.8

XLON

00306563958TRLO1.1.1

22/06/2022

16:02:13

223

163.8

XLON

00306563959TRLO1.1.1

22/06/2022

16:02:13

32

163.6

BATE

00306563957TRLO1.1.1

22/06/2022

16:02:13

4

163.6

BATE

00306563956TRLO1.1.1

22/06/2022

16:02:13

47

163.6

BATE

00306563955TRLO1.1.1

22/06/2022

16:02:13

211

163.8

XLON

00306563952TRLO1.1.1

22/06/2022

16:02:13

223

163.8

XLON

00306563953TRLO1.1.1

22/06/2022

16:02:13

3586

163.8

XLON

00306563954TRLO1.1.1

22/06/2022

16:02:13

17

163.8

CHIX

00306563951TRLO1.1.1

22/06/2022

16:02:10

232

164

XLON

00306563941TRLO1.1.1

22/06/2022

16:02:10

242

164

XLON

00306563940TRLO1.1.1

22/06/2022

16:02:10

242

164

XLON

00306563939TRLO1.1.1

22/06/2022

16:02:10

93

164

CHIX

00306563938TRLO1.1.1

22/06/2022

15:59:54

4

163.8

CHIX

00306562455TRLO1.1.1

22/06/2022

15:59:54

7

163.8

CHIX

00306562454TRLO1.1.1

22/06/2022

15:59:54

3

163.8

CHIX

00306562453TRLO1.1.1

22/06/2022

15:58:29

2683

163.8

XLON

00306561556TRLO1.1.1

22/06/2022

15:58:29

210

163.8

XLON

00306561555TRLO1.1.1

22/06/2022

15:58:29

214

163.8

XLON

00306561554TRLO1.1.1

22/06/2022

15:58:29

58

163.8

XLON

00306561553TRLO1.1.1

22/06/2022

15:57:44

73

163.8

XLON

00306560985TRLO1.1.1

22/06/2022

15:57:44

41

163.8

XLON

00306560983TRLO1.1.1

22/06/2022

15:57:44

42

163.8

XLON

00306560984TRLO1.1.1

22/06/2022

15:57:44

91

163.8

XLON

00306560982TRLO1.1.1

22/06/2022

15:57:44

19

163.8

XLON

00306560981TRLO1.1.1

22/06/2022

15:57:44

104

163.8

XLON

00306560980TRLO1.1.1

22/06/2022

15:57:44

25

163.8

XLON

00306560979TRLO1.1.1

22/06/2022

15:57:44

14

163.6

BATE

00306560978TRLO1.1.1

22/06/2022

15:57:44

212

163.8

XLON

00306560977TRLO1.1.1

22/06/2022

15:57:44

8

163.6

BATE

00306560976TRLO1.1.1

22/06/2022

15:57:44

237

163.8

XLON

00306560975TRLO1.1.1

22/06/2022

15:57:44

48

163.8

CHIX

00306560974TRLO1.1.1

22/06/2022

15:57:44

1

163.8

CHIX

00306560973TRLO1.1.1

22/06/2022

15:57:44

8

163.8

CHIX

00306560972TRLO1.1.1

22/06/2022

15:57:44

25

163.8

CHIX

00306560971TRLO1.1.1

22/06/2022

15:57:44

18

163.8

CHIX

00306560970TRLO1.1.1

22/06/2022

15:57:44

14

163.8

CHIX

00306560969TRLO1.1.1

22/06/2022

15:57:44

20

163.8

CHIX

00306560968TRLO1.1.1

22/06/2022

15:57:44

6

163.8

CHIX

00306560967TRLO1.1.1

22/06/2022

15:57:44

58

163.8

BATE

00306560965TRLO1.1.1

22/06/2022

15:57:44

80

163.8

CHIX

00306560966TRLO1.1.1

22/06/2022

15:57:44

63

163.8

BATE

00306560964TRLO1.1.1

22/06/2022

15:57:44

65

163.8

BATE

00306560963TRLO1.1.1

22/06/2022

15:57:44

227

164

XLON

00306560961TRLO1.1.1

22/06/2022

15:57:44

249

164

XLON

00306560962TRLO1.1.1

22/06/2022

15:57:44

51

163.8

AQXE

00306560959TRLO1.1.1

22/06/2022

15:57:44

265

164

XLON

00306560960TRLO1.1.1

22/06/2022

15:57:44

51

163.8

AQXE

00306560958TRLO1.1.1

22/06/2022

15:57:44

58

163.8

AQXE

00306560956TRLO1.1.1

22/06/2022

15:57:44

58

163.8

AQXE

00306560957TRLO1.1.1

22/06/2022

15:57:44

227

164

XLON

00306560955TRLO1.1.1

22/06/2022

15:57:44

265

164

XLON

00306560954TRLO1.1.1

22/06/2022

15:57:44

79

164

CHIX

00306560953TRLO1.1.1

22/06/2022

15:46:33

9

163.6

XLON

00306555032TRLO1.1.1

22/06/2022

15:46:33

6

163.6

XLON

00306555031TRLO1.1.1

22/06/2022

15:46:24

6

163.4

XLON

00306554940TRLO1.1.1

22/06/2022

15:46:24

9

163.4

XLON

00306554941TRLO1.1.1

22/06/2022

15:46:24

268

163.4

XLON

00306554938TRLO1.1.1

22/06/2022

15:46:24

99

163.4

XLON

00306554939TRLO1.1.1

22/06/2022

15:46:11

44

163.4

AQXE

00306554772TRLO1.1.1

22/06/2022

15:46:11

8

163.4

AQXE

00306554771TRLO1.1.1

22/06/2022

15:45:36

52

163.4

AQXE

00306554399TRLO1.1.1

22/06/2022

15:40:18

97

163.2

XLON

00306551214TRLO1.1.1

22/06/2022

15:40:18

72

163.2

XLON

00306551213TRLO1.1.1

22/06/2022

15:40:02

559

163

XLON

00306551033TRLO1.1.1

22/06/2022

15:39:00

42

163

XLON

00306550296TRLO1.1.1

22/06/2022

15:39:00

128

163

XLON

00306550295TRLO1.1.1

22/06/2022

15:39:00

81

163

XLON

00306550294TRLO1.1.1

22/06/2022

15:39:00

221

163

XLON

00306550293TRLO1.1.1

22/06/2022

15:39:00

54

163

XLON

00306550292TRLO1.1.1

22/06/2022

15:39:00

6

163

XLON

00306550291TRLO1.1.1

22/06/2022

15:38:55

261

163

XLON

00306550265TRLO1.1.1

22/06/2022

15:38:53

69

163

BATE

00306550240TRLO1.1.1

22/06/2022

15:38:31

4

163

CHIX

00306549965TRLO1.1.1

22/06/2022

15:38:31

79

163

CHIX

00306549964TRLO1.1.1

22/06/2022

15:38:10

57

163

AQXE

00306549801TRLO1.1.1

22/06/2022

15:37:21

34

162.8

XLON

00306549395TRLO1.1.1

22/06/2022

15:37:21

241

162.8

XLON

00306549394TRLO1.1.1

22/06/2022

15:36:11

60

162.8

AQXE

00306548739TRLO1.1.1

22/06/2022

15:34:04

14

162.4

XLON

00306547575TRLO1.1.1

22/06/2022

15:34:04

63

162.4

XLON

00306547574TRLO1.1.1

22/06/2022

15:34:04

14

162.4

XLON

00306547573TRLO1.1.1

22/06/2022

15:34:04

150

162.4

XLON

00306547572TRLO1.1.1

22/06/2022

15:34:04

136

162.4

XLON

00306547571TRLO1.1.1

22/06/2022

15:34:03

7

162.4

XLON

00306547568TRLO1.1.1

22/06/2022

15:34:03

137

162.4

XLON

00306547567TRLO1.1.1

22/06/2022

15:34:03

109

162.4

XLON

00306547566TRLO1.1.1

22/06/2022

15:34:03

10

162.4

CHIX

00306547555TRLO1.1.1

22/06/2022

15:34:03

19

162.4

CHIX

00306547554TRLO1.1.1

22/06/2022

15:34:03

62

162.4

CHIX

00306547553TRLO1.1.1

22/06/2022

15:32:12

14

162.4

CHIX

00306546499TRLO1.1.1

22/06/2022

15:32:12

372

162.4

CHIX

00306546497TRLO1.1.1

22/06/2022

15:32:12

79

162.4

CHIX

00306546498TRLO1.1.1

22/06/2022

15:29:49

79

162.4

CHIX

00306545125TRLO1.1.1

22/06/2022

15:27:08

32

162.4

CHIX

00306543717TRLO1.1.1

22/06/2022

15:27:08

50

162.4

CHIX

00306543716TRLO1.1.1

22/06/2022

15:25:03

71

162.4

CHIX

00306542308TRLO1.1.1

22/06/2022

15:25:03

11

162.4

CHIX

00306542307TRLO1.1.1

22/06/2022

15:21:45

31

161.4

XLON

00306540353TRLO1.1.1

22/06/2022

15:21:45

51

161.4

XLON

00306540351TRLO1.1.1

22/06/2022

15:20:03

51

161.2

CHIX

00306539455TRLO1.1.1

22/06/2022

15:18:54

56

161.4

AQXE

00306538903TRLO1.1.1

22/06/2022

15:18:38

62

161.2

BATE

00306538792TRLO1.1.1

22/06/2022

15:18:33

105

161.2

TRQX

00306538747TRLO1.1.1

22/06/2022

15:18:32

33

161.2

XLON

00306538735TRLO1.1.1

22/06/2022

15:18:32

258

161.2

XLON

00306538734TRLO1.1.1

22/06/2022

15:18:32

216

161.2

XLON

00306538733TRLO1.1.1

22/06/2022

15:18:32

9

161.2

XLON

00306538732TRLO1.1.1

22/06/2022

15:18:10

79

161.2

CHIX

00306538563TRLO1.1.1

22/06/2022

15:16:37

2

161

BATE

00306537364TRLO1.1.1

22/06/2022

15:16:37

9

161

BATE

00306537363TRLO1.1.1

22/06/2022

15:16:37

28

161

BATE

00306537362TRLO1.1.1

22/06/2022

15:16:36

137

161.4

AQXE

00306537358TRLO1.1.1

22/06/2022

15:16:36

48

161.4

AQXE

00306537359TRLO1.1.1

22/06/2022

15:16:35

7

161.4

AQXE

00306537356TRLO1.1.1

22/06/2022

15:16:35

192

161.4

AQXE

00306537347TRLO1.1.1

22/06/2022

15:16:35

7

161

BATE

00306537345TRLO1.1.1

22/06/2022

15:16:35

13

161

BATE

00306537344TRLO1.1.1

22/06/2022

15:16:35

29

161

BATE

00306537342TRLO1.1.1

22/06/2022

15:16:35

30

161

BATE

00306537343TRLO1.1.1

22/06/2022

15:16:35

24

161

BATE

00306537341TRLO1.1.1

22/06/2022

15:16:35

10

161

BATE

00306537339TRLO1.1.1

22/06/2022

15:16:35

14

161

BATE

00306537340TRLO1.1.1

22/06/2022

15:16:35

28

161

BATE

00306537338TRLO1.1.1

22/06/2022

15:16:35

29

161

BATE

00306537337TRLO1.1.1

22/06/2022

15:16:35

6

161

BATE

00306537336TRLO1.1.1

22/06/2022

15:16:35

29

161

BATE

00306537335TRLO1.1.1

22/06/2022

15:16:35

140

161

BATE

00306537334TRLO1.1.1

22/06/2022

15:16:35

256

161.6

XLON

00306537333TRLO1.1.1

22/06/2022

15:16:35

235

161.6

XLON

00306537331TRLO1.1.1

22/06/2022

15:16:35

235

161.6

XLON

00306537332TRLO1.1.1

22/06/2022

15:16:35

74

161

BATE

00306537330TRLO1.1.1

22/06/2022

15:16:35

235

161.6

XLON

00306537329TRLO1.1.1

22/06/2022

15:16:35

5249

161.6

XLON

00306537328TRLO1.1.1

22/06/2022

15:14:37

1410

161.6

XLON

00306536178TRLO1.1.1

22/06/2022

15:14:37

277

161.6

XLON

00306536177TRLO1.1.1

22/06/2022

15:14:28

1410

161.6

XLON

00306536069TRLO1.1.1

22/06/2022

15:14:28

77

161.6

XLON

00306536068TRLO1.1.1

22/06/2022

15:14:28

507

161.6

XLON

00306536067TRLO1.1.1

22/06/2022

15:13:51

80

160.8

CHIX

00306535613TRLO1.1.1

22/06/2022

15:13:51

6

160.8

CHIX

00306535612TRLO1.1.1

22/06/2022

15:09:09

6

160.4

CHIX

00306532384TRLO1.1.1

22/06/2022

15:09:09

55

160.4

CHIX

00306532383TRLO1.1.1

22/06/2022

15:09:09

5

160.4

CHIX

00306532382TRLO1.1.1

22/06/2022

15:09:08

39

160.4

XLON

00306532354TRLO1.1.1

22/06/2022

15:09:08

197

160.4

XLON

00306532353TRLO1.1.1

22/06/2022

15:09:08

10

160.4

XLON

00306532355TRLO1.1.1

22/06/2022

15:07:07

65

160.2

BATE

00306530879TRLO1.1.1

22/06/2022

15:06:43

14

160

CHIX

00306530637TRLO1.1.1

22/06/2022

15:06:43

24

160

CHIX

00306530636TRLO1.1.1

22/06/2022

15:06:43

39

160

CHIX

00306530635TRLO1.1.1

22/06/2022

15:06:43

14

160

TRQX

00306530634TRLO1.1.1

22/06/2022

15:06:43

4

160

TRQX

00306530633TRLO1.1.1

22/06/2022

15:06:32

55

160

AQXE

00306530545TRLO1.1.1

22/06/2022

15:06:15

97

159.8

AQXE

00306530438TRLO1.1.1

22/06/2022

15:04:41

19

160

TRQX

00306529540TRLO1.1.1

22/06/2022

14:59:57

4

159.8

CHIX

00306526778TRLO1.1.1

22/06/2022

14:59:57

98

159.8

CHIX

00306526777TRLO1.1.1

22/06/2022

14:59:57

98

159.8

CHIX

00306526776TRLO1.1.1

22/06/2022

14:55:56

19

159.8

TRQX

00306524492TRLO1.1.1

22/06/2022

14:54:03

33

159.4

AQXE

00306523523TRLO1.1.1

22/06/2022

14:54:03

20

159.4

AQXE

00306523522TRLO1.1.1

22/06/2022

14:54:03

53

159.4

AQXE

00306523521TRLO1.1.1

22/06/2022

14:53:48

58

159.4

BATE

00306523390TRLO1.1.1

22/06/2022

14:52:56

20

159.4

TRQX

00306522990TRLO1.1.1

22/06/2022

14:52:04

59

159.4

AQXE

00306522594TRLO1.1.1

22/06/2022

14:51:33

62

159.4

BATE

00306522296TRLO1.1.1

22/06/2022

14:51:33

7

159.4

BATE

00306522297TRLO1.1.1

22/06/2022

14:50:55

20

159.4

TRQX

00306521994TRLO1.1.1

22/06/2022

14:50:55

22

159.4

TRQX

00306521993TRLO1.1.1

22/06/2022

14:50:55

22

159.4

TRQX

00306521992TRLO1.1.1

22/06/2022

14:50:55

251

159.4

XLON

00306521991TRLO1.1.1

22/06/2022

14:50:55

79

159.4

CHIX

00306521990TRLO1.1.1

22/06/2022

14:50:55

3012

159.4

XLON

00306521989TRLO1.1.1

22/06/2022

14:50:22

79

159.4

CHIX

00306521754TRLO1.1.1

22/06/2022

14:49:43

49

159.4

AQXE

00306521436TRLO1.1.1

22/06/2022

14:49:43

59

159.4

BATE

00306521435TRLO1.1.1

22/06/2022

14:48:10

19

159.4

TRQX

00306520716TRLO1.1.1

22/06/2022

14:47:04

52

159.2

XLON

00306520207TRLO1.1.1

22/06/2022

14:46:20

8

159.2

CHIX

00306519863TRLO1.1.1

22/06/2022

14:46:20

22

159.2

CHIX

00306519864TRLO1.1.1

22/06/2022

14:46:20

59

159.2

CHIX

00306519862TRLO1.1.1

22/06/2022

14:45:28

60

159.2

BATE

00306519378TRLO1.1.1

22/06/2022

14:45:28

3

159.2

BATE

00306519379TRLO1.1.1

22/06/2022

14:44:51

54

159

XLON

00306519052TRLO1.1.1

22/06/2022

14:44:51

5

159

XLON

00306519051TRLO1.1.1

22/06/2022

14:44:03

187

158.6

XLON

00306518556TRLO1.1.1

22/06/2022

14:44:03

36

158.6

XLON

00306518555TRLO1.1.1

22/06/2022

14:43:29

93

158.6

CHIX

00306518287TRLO1.1.1

22/06/2022

14:43:13

25

158.6

XLON

00306518143TRLO1.1.1

22/06/2022

14:43:13

175

158.6

XLON

00306518142TRLO1.1.1

22/06/2022

14:41:23

48

158.6

AQXE

00306517363TRLO1.1.1

22/06/2022

14:41:17

6

158.4

TRQX

00306517315TRLO1.1.1

22/06/2022

14:41:17

15

158.4

TRQX

00306517316TRLO1.1.1

22/06/2022

14:41:17

126

158.4

TRQX

00306517314TRLO1.1.1

22/06/2022

14:41:17

94

158.6

CHIX

00306517312TRLO1.1.1

22/06/2022

14:41:17

94

158.6

CHIX

00306517313TRLO1.1.1

22/06/2022

14:41:17

69

158.6

BATE

00306517310TRLO1.1.1

22/06/2022

14:41:17

10

158.6

CHIX

00306517311TRLO1.1.1

22/06/2022

14:41:17

69

158.6

BATE

00306517309TRLO1.1.1

22/06/2022

14:41:17

31

158.6

BATE

00306517308TRLO1.1.1

22/06/2022

14:41:17

85

158.6

CHIX

00306517307TRLO1.1.1

22/06/2022

14:41:17

93

158.6

CHIX

00306517306TRLO1.1.1

22/06/2022

14:41:17

272

158.6

XLON

00306517304TRLO1.1.1

22/06/2022

14:41:17

232

158.6

XLON

00306517305TRLO1.1.1

22/06/2022

14:41:17

272

158.6

XLON

00306517303TRLO1.1.1

22/06/2022

14:41:17

215

158.6

XLON

00306517302TRLO1.1.1

22/06/2022

14:41:17

20

158.6

BATE

00306517301TRLO1.1.1

22/06/2022

14:41:17

395

158.6

XLON

00306517299TRLO1.1.1

22/06/2022

14:41:17

114

158.6

XLON

00306517300TRLO1.1.1

22/06/2022

14:41:17

136

158.6

XLON

00306517297TRLO1.1.1

22/06/2022

14:41:17

19

158.6

BATE

00306517298TRLO1.1.1

22/06/2022

14:38:51

66

158.4

BATE

00306516042TRLO1.1.1

22/06/2022

14:38:51

4

158.4

BATE

00306516041TRLO1.1.1

22/06/2022

14:38:39

73

158.4

XLON

00306515951TRLO1.1.1

22/06/2022

14:38:39

142

158.4

XLON

00306515952TRLO1.1.1

22/06/2022

14:38:25

51

158.4

AQXE

00306515819TRLO1.1.1

22/06/2022

14:38:24

85

158.4

CHIX

00306515810TRLO1.1.1

22/06/2022

14:38:08

215

158.4

XLON

00306515660TRLO1.1.1

22/06/2022

14:36:34

103

158.4

XLON

00306514938TRLO1.1.1

22/06/2022

14:36:34

74

158.4

XLON

00306514937TRLO1.1.1

22/06/2022

14:36:34

714

158.4

XLON

00306514936TRLO1.1.1

22/06/2022

14:36:34

714

158.4

XLON

00306514935TRLO1.1.1

22/06/2022

14:36:34

80

158.4

XLON

00306514933TRLO1.1.1

22/06/2022

14:36:34

714

158.4

XLON

00306514934TRLO1.1.1

22/06/2022

14:36:34

81

158.4

XLON

00306514932TRLO1.1.1

22/06/2022

14:36:34

63

158.4

XLON

00306514931TRLO1.1.1

22/06/2022

14:36:34

314

158.4

XLON

00306514929TRLO1.1.1

22/06/2022

14:36:34

272

158.4

XLON

00306514928TRLO1.1.1

22/06/2022

14:36:34

4

158.4

XLON

00306514927TRLO1.1.1

22/06/2022

14:36:34

43

158.4

XLON

00306514921TRLO1.1.1

22/06/2022

14:36:34

198

158.4

XLON

00306514918TRLO1.1.1

22/06/2022

14:35:12

58

158.4

AQXE

00306514133TRLO1.1.1

22/06/2022

14:33:37

32

158.2

BATE

00306513190TRLO1.1.1

22/06/2022

14:33:37

29

158.2

BATE

00306513191TRLO1.1.1

22/06/2022

14:33:34

8

158.2

TRQX

00306513174TRLO1.1.1

22/06/2022

14:33:33

5

158.2

TRQX

00306513143TRLO1.1.1

22/06/2022

14:33:33

6

158.2

TRQX

00306513142TRLO1.1.1

22/06/2022

14:33:33

28

158.2

TRQX

00306513141TRLO1.1.1

22/06/2022

14:33:33

1410

158.2

XLON

00306513140TRLO1.1.1

22/06/2022

14:33:33

149

158.2

XLON

00306513139TRLO1.1.1

22/06/2022

14:33:33

58

158.2

BATE

00306513138TRLO1.1.1

22/06/2022

14:33:33

1410

158.2

XLON

00306513137TRLO1.1.1

22/06/2022

14:32:20

45

158.4

AQXE

00306512439TRLO1.1.1

22/06/2022

14:31:17

66

158.2

BATE

00306511775TRLO1.1.1

22/06/2022

14:29:57

82

158.2

CHIX

00306510677TRLO1.1.1

22/06/2022

14:29:57

9

158.2

CHIX

00306510675TRLO1.1.1

22/06/2022

14:28:55

29

158

XLON

00306510397TRLO1.1.1

22/06/2022

14:28:55

57

158

XLON

00306510396TRLO1.1.1

22/06/2022

14:28:55

54

158

XLON

00306510392TRLO1.1.1

22/06/2022

14:28:55

29

158

XLON

00306510391TRLO1.1.1

22/06/2022

14:28:55

150

158

XLON

00306510390TRLO1.1.1

22/06/2022

14:27:39

54

158

XLON

00306510127TRLO1.1.1

22/06/2022

14:27:39

212

158

XLON

00306510126TRLO1.1.1

22/06/2022

14:27:16

232

158

XLON

00306510033TRLO1.1.1

22/06/2022

14:27:13

54

158

AQXE

00306510026TRLO1.1.1

22/06/2022

14:27:13

270

158

AQXE

00306510025TRLO1.1.1

22/06/2022

14:23:16

136

157.8

BATE

00306509269TRLO1.1.1

22/06/2022

14:23:16

56

157.8

BATE

00306509268TRLO1.1.1

22/06/2022

14:22:12

462

157.8

XLON

00306509031TRLO1.1.1

22/06/2022

14:22:12

16

157.8

XLON

00306509030TRLO1.1.1

22/06/2022

14:22:12

5

157.8

XLON

00306509029TRLO1.1.1

22/06/2022

14:22:12

59

157.8

XLON

00306509028TRLO1.1.1

22/06/2022

14:22:12

200

157.8

XLON

00306509027TRLO1.1.1

22/06/2022

14:19:23

109

157.6

XLON

00306508198TRLO1.1.1

22/06/2022

14:19:23

17

157.4

CHIX

00306508196TRLO1.1.1

22/06/2022

14:19:23

89

157.4

CHIX

00306508195TRLO1.1.1

22/06/2022

14:19:23

45

157.4

CHIX

00306508194TRLO1.1.1

22/06/2022

14:19:23

79

157.4

CHIX

00306508193TRLO1.1.1

22/06/2022

14:19:23

79

157.4

CHIX

00306508192TRLO1.1.1

22/06/2022

14:07:30

63

157.4

BATE

00306506353TRLO1.1.1

22/06/2022

14:07:30

87

157.4

CHIX

00306506352TRLO1.1.1

22/06/2022

14:07:24

1390

157.4

XLON

00306506347TRLO1.1.1

22/06/2022

14:07:24

200

157.4

XLON

00306506346TRLO1.1.1

22/06/2022

14:06:44

51

157.2

AQXE

00306506245TRLO1.1.1

22/06/2022

14:01:08

20

157.4

TRQX

00306505377TRLO1.1.1

22/06/2022

13:59:53

225

157.2

XLON

00306505090TRLO1.1.1

22/06/2022

13:59:53

66

157.2

XLON

00306505091TRLO1.1.1

22/06/2022

13:59:26

54

156.8

AQXE

00306505018TRLO1.1.1

22/06/2022

13:58:39

72

157.4

BATE

00306504910TRLO1.1.1

22/06/2022

13:58:07

269

157.2

XLON

00306504824TRLO1.1.1

22/06/2022

13:56:05

40

157.2

CHIX

00306504494TRLO1.1.1

22/06/2022

13:56:05

18

157.2

TRQX

00306504492TRLO1.1.1

22/06/2022

13:56:05

13

157.2

XLON

00306504493TRLO1.1.1

22/06/2022

13:56:04

39

157.2

CHIX

00306504490TRLO1.1.1

22/06/2022

13:55:53

215

157.2

XLON

00306504458TRLO1.1.1

22/06/2022

13:55:53

198

157.2

XLON

00306504457TRLO1.1.1

22/06/2022

13:55:53

128

157.2

XLON

00306504456TRLO1.1.1

22/06/2022

13:54:55

101

157.2

XLON

00306504276TRLO1.1.1

22/06/2022

13:54:14

175

157.2

XLON

00306504206TRLO1.1.1

22/06/2022

13:54:14

72

157.2

XLON

00306504205TRLO1.1.1

22/06/2022

13:51:55

175

157.2

XLON

00306503778TRLO1.1.1

22/06/2022

13:51:55

116

157.2

XLON

00306503776TRLO1.1.1

22/06/2022

13:51:55

253

157.2

XLON

00306503777TRLO1.1.1

22/06/2022

13:50:45

51

157.4

BATE

00306503535TRLO1.1.1

22/06/2022

13:50:45

5

157.4

BATE

00306503534TRLO1.1.1

22/06/2022

13:50:45

14

157.4

BATE

00306503533TRLO1.1.1

22/06/2022

13:50:35

18

157.4

TRQX

00306503507TRLO1.1.1

22/06/2022

13:48:37

300

157.2

XLON

00306503226TRLO1.1.1

22/06/2022

13:48:37

156

157.2

XLON

00306503227TRLO1.1.1

22/06/2022

13:48:11

97

157.4

XLON

00306503134TRLO1.1.1

22/06/2022

13:48:11

96

157.4

XLON

00306503132TRLO1.1.1

22/06/2022

13:48:11

51

157.4

XLON

00306503131TRLO1.1.1

22/06/2022

13:47:27

3

158.2

TRQX

00306503021TRLO1.1.1

22/06/2022

13:47:27

15

157.4

TRQX

00306503020TRLO1.1.1

22/06/2022

13:45:06

98

157.4

CHIX

00306502700TRLO1.1.1

22/06/2022

13:44:44

67

158.4

BATE

00306502653TRLO1.1.1

22/06/2022

13:42:26

68

157.8

AQXE

00306502332TRLO1.1.1

22/06/2022

13:42:11

83

157.6

XLON

00306502286TRLO1.1.1

22/06/2022

13:42:11

147

157.6

XLON

00306502285TRLO1.1.1

22/06/2022

13:40:43

220

157.8

XLON

00306502063TRLO1.1.1

22/06/2022

13:40:43

225

157.8

XLON

00306502062TRLO1.1.1

22/06/2022

13:39:44

6

158.4

CHIX

00306501868TRLO1.1.1

22/06/2022

13:39:44

80

158.4

CHIX

00306501867TRLO1.1.1

22/06/2022

13:39:43

49

158.4

AQXE

00306501864TRLO1.1.1

22/06/2022

13:39:34

18

159

TRQX

00306501854TRLO1.1.1

22/06/2022

13:35:52

331

158.4

XLON

00306501293TRLO1.1.1

22/06/2022

13:35:43

50

159.2

BATE

00306501275TRLO1.1.1

22/06/2022

13:35:43

31

159.2

BATE

00306501274TRLO1.1.1

22/06/2022

13:34:11

19

159.4

TRQX

00306501042TRLO1.1.1

22/06/2022

13:33:51

36

159

XLON

00306500990TRLO1.1.1

22/06/2022

13:33:51

269

159

XLON

00306500989TRLO1.1.1

22/06/2022

13:32:27

41

159.4

CHIX

00306500713TRLO1.1.1

22/06/2022

13:32:26

194

159.4

XLON

00306500711TRLO1.1.1

22/06/2022

13:32:26

52

159.6

AQXE

00306500710TRLO1.1.1

22/06/2022

13:32:26

9

159.2

BATE

00306500708TRLO1.1.1

22/06/2022

13:32:26

9

159.2

BATE

00306500709TRLO1.1.1

22/06/2022

13:32:26

25

159.2

BATE

00306500707TRLO1.1.1

22/06/2022

13:32:26

264

159.6

XLON

00306500706TRLO1.1.1

22/06/2022

13:32:26

9

159.2

BATE

00306500705TRLO1.1.1

22/06/2022

13:32:26

249

159.6

XLON

00306500704TRLO1.1.1

22/06/2022

13:32:26

10

159.2

BATE

00306500702TRLO1.1.1

22/06/2022

13:32:26

166

159.6

XLON

00306500703TRLO1.1.1

22/06/2022

13:32:26

33

159.4

CHIX

00306500701TRLO1.1.1

22/06/2022

13:32:26

292

159.6

XLON

00306500700TRLO1.1.1

22/06/2022

13:32:26

3123

159.6

XLON

00306500699TRLO1.1.1

22/06/2022

13:32:26

783

159.6

XLON

00306500698TRLO1.1.1

22/06/2022

13:32:26

114

159.6

XLON

00306500697TRLO1.1.1

22/06/2022

13:32:26

32

159.4

CHIX

00306500695TRLO1.1.1

22/06/2022

13:32:26

26

159.6

XLON

00306500696TRLO1.1.1

22/06/2022

13:32:26

6

159.4

CHIX

00306500694TRLO1.1.1

22/06/2022

13:32:26

280

159.6

XLON

00306500693TRLO1.1.1

22/06/2022

13:32:26

62

159.4

CHIX

00306500692TRLO1.1.1

22/06/2022

13:32:26

94

159.4

CHIX

00306500691TRLO1.1.1

22/06/2022

13:32:26

4995

159.6

XLON

00306500690TRLO1.1.1

22/06/2022

13:32:26

17

159.6

TRQX

00306500689TRLO1.1.1

22/06/2022

13:32:26

63

159.6

TRQX

00306500688TRLO1.1.1

22/06/2022

13:32:26

4

159.6

TRQX

00306500687TRLO1.1.1

22/06/2022

13:31:46

50

159.8

AQXE

00306500335TRLO1.1.1

22/06/2022

13:29:16

52

159.8

AQXE

00306499864TRLO1.1.1

22/06/2022

13:28:51

63

159.6

XLON

00306499810TRLO1.1.1

22/06/2022

13:28:47

128

159.6

XLON

00306499801TRLO1.1.1

22/06/2022

13:28:47

28

159.6

XLON

00306499800TRLO1.1.1

22/06/2022

13:28:44

22

159.6

TRQX

00306499789TRLO1.1.1

22/06/2022

13:26:25

240

159.4

XLON

00306499432TRLO1.1.1

22/06/2022

13:26:25

17

159.4

XLON

00306499433TRLO1.1.1

22/06/2022

13:26:25

13

159.4

XLON

00306499431TRLO1.1.1

22/06/2022

13:24:06

50

159.4

AQXE

00306499043TRLO1.1.1

22/06/2022

13:23:58

26

159.4

XLON

00306499021TRLO1.1.1

22/06/2022

13:23:58

90

159.4

XLON

00306499022TRLO1.1.1

22/06/2022

13:23:58

95

159.4

XLON

00306499020TRLO1.1.1

22/06/2022

13:23:58

18

159.4

XLON

00306499019TRLO1.1.1

22/06/2022

13:23:26

6

159.2

BATE

00306498959TRLO1.1.1

22/06/2022

13:23:26

616

159.2

XLON

00306498958TRLO1.1.1

22/06/2022

13:23:26

64

159.2

BATE

00306498957TRLO1.1.1

22/06/2022

13:20:50

315

159.2

XLON

00306498647TRLO1.1.1

22/06/2022

13:20:50

170

159.2

XLON

00306498646TRLO1.1.1

22/06/2022

13:17:43

22

159.2

XLON

00306498218TRLO1.1.1

22/06/2022

13:17:43

60

159.2

BATE

00306498217TRLO1.1.1

22/06/2022

13:17:43

60

159.2

BATE

00306498216TRLO1.1.1

22/06/2022

13:17:36

32

159.4

CHIX

00306498199TRLO1.1.1

22/06/2022

13:17:36

39

159.4

CHIX

00306498197TRLO1.1.1

22/06/2022

13:17:36

13

159.4

CHIX

00306498196TRLO1.1.1

22/06/2022

13:13:25

8

159.2

TRQX

00306497666TRLO1.1.1

22/06/2022

13:13:24

337

159.2

XLON

00306497665TRLO1.1.1

22/06/2022

13:13:21

248

159.2

BATE

00306497657TRLO1.1.1

22/06/2022

13:13:15

14

159.2

BATE

00306497638TRLO1.1.1

22/06/2022

13:13:15

31

159.2

BATE

00306497639TRLO1.1.1

22/06/2022

13:13:15

17

159.2

BATE

00306497637TRLO1.1.1

22/06/2022

13:12:35

56

159.2

AQXE

00306497571TRLO1.1.1

22/06/2022

13:09:36

4

159.2

BATE

00306497115TRLO1.1.1

22/06/2022

13:09:36

58

159.2

BATE

00306497116TRLO1.1.1

22/06/2022

13:08:31

222

159

XLON

00306496968TRLO1.1.1

22/06/2022

13:08:31

89

159

CHIX

00306496967TRLO1.1.1

22/06/2022

13:08:31

89

159

CHIX

00306496966TRLO1.1.1

22/06/2022

13:08:30

151

159.2

XLON

00306496963TRLO1.1.1

22/06/2022

13:08:30

195

159.2

XLON

00306496962TRLO1.1.1

22/06/2022

13:08:28

4

159.2

TRQX

00306496957TRLO1.1.1

22/06/2022

13:08:28

16

159.2

TRQX

00306496956TRLO1.1.1

22/06/2022

13:08:28

66

159.2

BATE

00306496955TRLO1.1.1

22/06/2022

13:08:23

55

159.2

AQXE

00306496942TRLO1.1.1

22/06/2022

12:57:01

64

159

XLON

00306495453TRLO1.1.1

22/06/2022

12:56:04

26

158.8

BATE

00306495302TRLO1.1.1

22/06/2022

12:56:04

19

158.8

BATE

00306495301TRLO1.1.1

22/06/2022

12:56:02

263

158.6

XLON

00306495295TRLO1.1.1

22/06/2022

12:56:02

51

158.6

AQXE

00306495293TRLO1.1.1

22/06/2022

12:56:02

51

158.6

AQXE

00306495294TRLO1.1.1

22/06/2022

12:56:02

153

158.6

AQXE

00306495292TRLO1.1.1

22/06/2022

12:56:01

19

158.6

TRQX

00306495290TRLO1.1.1

22/06/2022

12:56:01

38

158.6

TRQX

00306495291TRLO1.1.1

22/06/2022

12:56:01

81

158.6

CHIX

00306495289TRLO1.1.1

22/06/2022

12:56:01

81

158.6

CHIX

00306495288TRLO1.1.1

22/06/2022

12:47:31

45

158.6

CHIX

00306494164TRLO1.1.1

22/06/2022

12:47:31

34

158.6

CHIX

00306494163TRLO1.1.1

22/06/2022

12:45:10

20

158.6

TRQX

00306493863TRLO1.1.1

22/06/2022

12:45:08

86

158.6

CHIX

00306493856TRLO1.1.1

22/06/2022

12:32:14

245

158.4

XLON

00306492136TRLO1.1.1

22/06/2022

12:32:14

200

158.4

XLON

00306492135TRLO1.1.1

22/06/2022

12:31:57

19

158.4

TRQX

00306492097TRLO1.1.1

22/06/2022

12:31:56

62

158.4

BATE

00306492096TRLO1.1.1

22/06/2022

12:31:53

250

158.4

XLON

00306492093TRLO1.1.1

22/06/2022

12:31:49

30

158.4

CHIX

00306492080TRLO1.1.1

22/06/2022

12:31:49

56

158.4

CHIX

00306492079TRLO1.1.1

22/06/2022

12:31:15

150

158.4

AQXE

00306492014TRLO1.1.1

22/06/2022

12:31:10

44

158.4

AQXE

00306491995TRLO1.1.1

22/06/2022

12:31:10

6

158.4

AQXE

00306491994TRLO1.1.1

22/06/2022

12:27:44

86

158.2

CHIX

00306491467TRLO1.1.1

22/06/2022

12:27:44

86

158.2

CHIX

00306491465TRLO1.1.1

22/06/2022

12:27:44

23

158.2

CHIX

00306491463TRLO1.1.1

22/06/2022

12:19:07

1

158.2

AQXE

00306490225TRLO1.1.1

22/06/2022

12:19:05

9

158.2

CHIX

00306490220TRLO1.1.1

22/06/2022

12:19:05

56

158.2

CHIX

00306490219TRLO1.1.1

22/06/2022

12:19:05

21

158.2

CHIX

00306490217TRLO1.1.1

22/06/2022

12:19:00

71

158.2

XLON

00306490199TRLO1.1.1

22/06/2022

12:19:00

192

158.2

XLON

00306490198TRLO1.1.1

22/06/2022

12:19:00

69

158.2

BATE

00306490197TRLO1.1.1

22/06/2022

12:15:40

19

158.2

TRQX

00306489740TRLO1.1.1

22/06/2022

12:07:01

20

158.2

TRQX

00306488524TRLO1.1.1

22/06/2022

12:05:58

200

157.8

XLON

00306488396TRLO1.1.1

22/06/2022

12:05:58

44

157.8

XLON

00306488392TRLO1.1.1

22/06/2022

12:05:12

56

157.8

AQXE

00306488282TRLO1.1.1

22/06/2022

12:03:47

21

158.2

TRQX

00306488047TRLO1.1.1

22/06/2022

12:03:47

364

158.4

XLON

00306488046TRLO1.1.1

22/06/2022

12:03:47

57

158.4

BATE

00306488045TRLO1.1.1

22/06/2022

12:03:47

1667

158.6

XLON

00306488044TRLO1.1.1

22/06/2022

12:03:47

5426

158.6

XLON

00306488042TRLO1.1.1

22/06/2022

12:03:47

555

158.6

XLON

00306488043TRLO1.1.1

22/06/2022

12:03:47

335

158.6

XLON

00306488040TRLO1.1.1

22/06/2022

12:03:47

507

158.6

XLON

00306488041TRLO1.1.1

22/06/2022

12:03:47

59

158.6

BATE

00306488039TRLO1.1.1

22/06/2022

12:03:47

58

158.6

BATE

00306488038TRLO1.1.1

22/06/2022

12:03:14

28

158.8

CHIX

00306487976TRLO1.1.1

22/06/2022

12:03:14

45

158.8

CHIX

00306487974TRLO1.1.1

22/06/2022

12:03:14

59

158.8

CHIX

00306487972TRLO1.1.1

22/06/2022

12:03:14

22

158.8

CHIX

00306487973TRLO1.1.1

22/06/2022

12:03:14

36

158.8

CHIX

00306487971TRLO1.1.1

22/06/2022

12:03:09

58

158.6

TRQX

00306487951TRLO1.1.1

22/06/2022

12:03:09

200

158.6

AQXE

00306487950TRLO1.1.1

22/06/2022

12:03:08

15

158.6

TRQX

00306487949TRLO1.1.1

22/06/2022

12:03:08

14

158.6

TRQX

00306487948TRLO1.1.1

22/06/2022

12:03:08

18

158.6

TRQX

00306487947TRLO1.1.1

22/06/2022

12:03:06

50

158.6

AQXE

00306487942TRLO1.1.1

22/06/2022

11:47:17

80

158.2

CHIX

00306485440TRLO1.1.1

22/06/2022

11:47:17

87

158.2

CHIX

00306485439TRLO1.1.1

22/06/2022

11:47:17

55

158.2

CHIX

00306485438TRLO1.1.1

22/06/2022

11:46:28

69

158.2

BATE

00306485330TRLO1.1.1

22/06/2022

11:46:28

65

158.2

BATE

00306485328TRLO1.1.1

22/06/2022

11:46:28

68

158.2

BATE

00306485325TRLO1.1.1

22/06/2022

11:46:28

49

158.2

BATE

00306485324TRLO1.1.1

22/06/2022

11:46:28

68

158.2

BATE

00306485323TRLO1.1.1

22/06/2022

11:30:14

94

158.2

CHIX

00306482976TRLO1.1.1

22/06/2022

11:30:14

26

158.2

CHIX

00306482974TRLO1.1.1

22/06/2022

11:18:19

39

158.2

AQXE

00306480949TRLO1.1.1

22/06/2022

11:18:19

50

158.2

AQXE

00306480947TRLO1.1.1

22/06/2022

11:18:19

119

158.2

AQXE

00306480945TRLO1.1.1

22/06/2022

11:11:44

22

158.2

TRQX

00306479870TRLO1.1.1

22/06/2022

11:11:44

22

158.2

TRQX

00306479869TRLO1.1.1

22/06/2022

11:11:44

99

158.2

CHIX

00306479868TRLO1.1.1

22/06/2022

11:11:44

99

158.2

CHIX

00306479867TRLO1.1.1

22/06/2022

11:11:44

81

158.2

CHIX

00306479866TRLO1.1.1

22/06/2022

11:11:44

181

158.2

AQXE

00306479865TRLO1.1.1

22/06/2022

11:04:29

8

158

TRQX

00306478800TRLO1.1.1

22/06/2022

11:04:29

11

158

TRQX

00306478799TRLO1.1.1

22/06/2022

11:04:29

9

158

TRQX

00306478797TRLO1.1.1

22/06/2022

11:04:29

23

158

TRQX

00306478798TRLO1.1.1

22/06/2022

11:04:29

22

158

TRQX

00306478796TRLO1.1.1

22/06/2022

10:59:53

9

158.2

BATE

00306478145TRLO1.1.1

22/06/2022

10:59:53

51

158.2

BATE

00306478144TRLO1.1.1

22/06/2022

10:59:53

8

158.2

BATE

00306478143TRLO1.1.1

22/06/2022

10:58:57

240

158

XLON

00306477986TRLO1.1.1

22/06/2022

10:55:12

197

158

XLON

00306477258TRLO1.1.1

22/06/2022

10:55:12

433

158

XLON

00306477256TRLO1.1.1

22/06/2022

10:55:12

24

158

XLON

00306477257TRLO1.1.1

22/06/2022

10:54:52

24

158

XLON

00306477198TRLO1.1.1

22/06/2022

10:53:04

96

158.2

CHIX

00306476780TRLO1.1.1

22/06/2022

10:52:40

429

158

XLON

00306476721TRLO1.1.1

22/06/2022

10:52:40

25

158

XLON

00306476719TRLO1.1.1

22/06/2022

10:52:22

160

158

XLON

00306476678TRLO1.1.1

22/06/2022

10:52:22

72

158

XLON

00306476679TRLO1.1.1

22/06/2022

10:52:22

65

158

XLON

00306476677TRLO1.1.1

22/06/2022

10:51:33

184

158

XLON

00306476563TRLO1.1.1

22/06/2022

10:51:33

64

158.2

BATE

00306476562TRLO1.1.1

22/06/2022

10:51:33

16

158.2

BATE

00306476560TRLO1.1.1

22/06/2022

10:51:33

9

158.2

BATE

00306476561TRLO1.1.1

22/06/2022

10:44:10

200

158

XLON

00306474995TRLO1.1.1

22/06/2022

10:44:10

25

158.2

XLON

00306474994TRLO1.1.1

22/06/2022

10:44:10

215

158.2

XLON

00306474993TRLO1.1.1

22/06/2022

10:44:03

63

158.2

BATE

00306474952TRLO1.1.1

22/06/2022

10:42:05

238

158.2

XLON

00306474601TRLO1.1.1

22/06/2022

10:40:28

16

157.8

TRQX

00306474332TRLO1.1.1

22/06/2022

10:40:24

80

158.4

CHIX

00306474324TRLO1.1.1

22/06/2022

10:40:15

401

158.2

XLON

00306474276TRLO1.1.1

22/06/2022

10:40:15

316

158.2

XLON

00306474275TRLO1.1.1

22/06/2022

10:40:15

201

158.2

XLON

00306474274TRLO1.1.1

22/06/2022

10:38:17

63

158.4

BATE

00306473757TRLO1.1.1

22/06/2022

10:38:10

67

158.4

XLON

00306473673TRLO1.1.1

22/06/2022

10:38:10

356

158.4

XLON

00306473672TRLO1.1.1

22/06/2022

10:38:10

80

158.4

CHIX

00306473671TRLO1.1.1

22/06/2022

10:34:08

24

158.4

XLON

00306472826TRLO1.1.1

22/06/2022

10:33:57

22

158.4

XLON

00306472773TRLO1.1.1

22/06/2022

10:33:57

125

158.4

XLON

00306472774TRLO1.1.1

22/06/2022

10:32:59

73

158.4

BATE

00306472622TRLO1.1.1

22/06/2022

10:31:27

186

158.4

XLON

00306472308TRLO1.1.1

22/06/2022

10:31:27

158

158.4

XLON

00306472307TRLO1.1.1

22/06/2022

10:29:06

471

158.4

XLON

00306471832TRLO1.1.1

22/06/2022

10:29:06

420

158.6

XLON

00306471831TRLO1.1.1

22/06/2022

10:26:11

52

158.4

BATE

00306471154TRLO1.1.1

22/06/2022

10:26:11

90

158.6

CHIX

00306471153TRLO1.1.1

22/06/2022

10:26:08

20

158.6

TRQX

00306471144TRLO1.1.1

22/06/2022

10:25:37

471

158.6

XLON

00306471013TRLO1.1.1

22/06/2022

10:25:21

64

158.6

BATE

00306470956TRLO1.1.1

22/06/2022

10:25:21

2

158.4

BATE

00306470955TRLO1.1.1

22/06/2022

10:23:26

326

158.6

XLON

00306470491TRLO1.1.1

22/06/2022

10:23:26

132

158.6

XLON

00306470490TRLO1.1.1

22/06/2022

10:22:39

100

158.6

TRQX

00306470196TRLO1.1.1

22/06/2022

10:22:39

20

158.6

TRQX

00306470195TRLO1.1.1

22/06/2022

10:22:39

340

158.4

XLON

00306470193TRLO1.1.1

22/06/2022

10:22:39

4

158.4

XLON

00306470192TRLO1.1.1

22/06/2022

10:22:39

163

158.4

XLON

00306470191TRLO1.1.1

22/06/2022

10:22:04

59

158

BATE

00306470111TRLO1.1.1

22/06/2022

10:19:19

91

157.8

CHIX

00306469636TRLO1.1.1

22/06/2022

10:19:19

198

157.8

XLON

00306469637TRLO1.1.1

22/06/2022

10:19:19

68

157.8

CHIX

00306469635TRLO1.1.1

22/06/2022

10:13:32

31

157.8

CHIX

00306468352TRLO1.1.1

22/06/2022

10:13:32

56

157.8

AQXE

00306468350TRLO1.1.1

22/06/2022

10:13:32

237

157.8

XLON

00306468349TRLO1.1.1

22/06/2022

10:13:32

426

157.8

XLON

00306468348TRLO1.1.1

22/06/2022

10:13:32

450

157.8

XLON

00306468347TRLO1.1.1

22/06/2022

10:13:32

231

157.8

XLON

00306468346TRLO1.1.1

22/06/2022

10:10:10

290

157.8

AQXE

00306467650TRLO1.1.1

22/06/2022

10:10:10

58

157.8

AQXE

00306467651TRLO1.1.1

22/06/2022

10:10:08

136

157.8

XLON

00306467632TRLO1.1.1

22/06/2022

10:10:08

8

157.8

XLON

00306467631TRLO1.1.1

22/06/2022

10:10:08

9

157.8

XLON

00306467630TRLO1.1.1

22/06/2022

10:10:08

195

157.8

XLON

00306467629TRLO1.1.1

22/06/2022

10:10:04

65

157.6

BATE

00306467610TRLO1.1.1

22/06/2022

10:10:04

24

157.6

TRQX

00306467611TRLO1.1.1

22/06/2022

10:10:04

18

157.6

TRQX

00306467612TRLO1.1.1

22/06/2022

10:10:04

9

157.6

BATE

00306467609TRLO1.1.1

22/06/2022

09:57:13

580

157.6

XLON

00306465039TRLO1.1.1

22/06/2022

09:57:13

98

157.6

CHIX

00306465038TRLO1.1.1

22/06/2022

09:57:13

63

157.6

CHIX

00306465037TRLO1.1.1

22/06/2022

09:56:40

245

157.6

XLON

00306464861TRLO1.1.1

22/06/2022

09:56:40

35

157.6

CHIX

00306464858TRLO1.1.1

22/06/2022

09:55:08

43

157.4

XLON

00306464647TRLO1.1.1

22/06/2022

09:55:05

182

157.4

XLON

00306464638TRLO1.1.1

22/06/2022

09:51:32

65

157.2

BATE

00306463882TRLO1.1.1

22/06/2022

09:50:11

22

157

XLON

00306463566TRLO1.1.1

22/06/2022

09:50:11

235

157

XLON

00306463567TRLO1.1.1

22/06/2022

09:50:11

361

157

XLON

00306463565TRLO1.1.1

22/06/2022

09:50:11

18

157

XLON

00306463563TRLO1.1.1

22/06/2022

09:43:52

31

157

CHIX

00306462152TRLO1.1.1

22/06/2022

09:43:52

328

157

XLON

00306462153TRLO1.1.1

22/06/2022

09:42:01

48

157

CHIX

00306461752TRLO1.1.1

22/06/2022

09:42:01

19

157

CHIX

00306461751TRLO1.1.1

22/06/2022

09:41:57

251

157

XLON

00306461741TRLO1.1.1

22/06/2022

09:41:57

142

157

XLON

00306461740TRLO1.1.1

22/06/2022

09:41:57

62

157.2

BATE

00306461739TRLO1.1.1

22/06/2022

09:41:16

321

157

XLON

00306461632TRLO1.1.1

22/06/2022

09:38:44

116

157

XLON

00306461069TRLO1.1.1

22/06/2022

09:38:44

9

157

CHIX

00306461067TRLO1.1.1

22/06/2022

09:38:44

64

157.2

BATE

00306461061TRLO1.1.1

22/06/2022

09:37:46

86

157.2

CHIX

00306460882TRLO1.1.1

22/06/2022

09:37:46

706

157.2

XLON

00306460881TRLO1.1.1

22/06/2022

09:37:45

221

157.2

XLON

00306460877TRLO1.1.1

22/06/2022

09:37:18

16

157.2

XLON

00306460803TRLO1.1.1

22/06/2022

09:37:18

14

157.2

XLON

00306460801TRLO1.1.1

22/06/2022

09:30:22

64

157.2

BATE

00306459040TRLO1.1.1

22/06/2022

09:28:06

93

156.8

CHIX

00306458688TRLO1.1.1

22/06/2022

09:28:05

324

157

XLON

00306458681TRLO1.1.1

22/06/2022

09:24:29

323

156.8

XLON

00306457905TRLO1.1.1

22/06/2022

09:24:29

19

156.8

XLON

00306457903TRLO1.1.1

22/06/2022

09:24:29

121

156.6

XLON

00306457901TRLO1.1.1

22/06/2022

09:24:29

17

156.6

XLON

00306457900TRLO1.1.1

22/06/2022

09:22:12

74

157.2

BATE

00306457433TRLO1.1.1

22/06/2022

09:20:57

93

156.8

XLON

00306457165TRLO1.1.1

22/06/2022

09:20:57

122

156.8

XLON

00306457166TRLO1.1.1

22/06/2022

09:20:57

19

156.6

XLON

00306457163TRLO1.1.1

22/06/2022

09:20:57

216

156.6

XLON

00306457164TRLO1.1.1

22/06/2022

09:20:41

58

156.6

AQXE

00306457120TRLO1.1.1

22/06/2022

09:17:58

192

156.6

XLON

00306456232TRLO1.1.1

22/06/2022

09:17:58

18

156.6

XLON

00306456231TRLO1.1.1

22/06/2022

09:17:58

106

156.8

XLON

00306456233TRLO1.1.1

22/06/2022

09:16:49

21

157

TRQX

00306456039TRLO1.1.1

22/06/2022

09:15:48

315

157.2

XLON

00306455806TRLO1.1.1

22/06/2022

09:14:11

280

157.2

BATE

00306455065TRLO1.1.1

22/06/2022

09:14:11

60

157.2

BATE

00306455064TRLO1.1.1

22/06/2022

09:13:47

10

157.2

BATE

00306454928TRLO1.1.1

22/06/2022

09:13:43

291

157.2

XLON

00306454915TRLO1.1.1

22/06/2022

09:11:51

44

158.4

CHIX

00306454451TRLO1.1.1

22/06/2022

09:11:51

35

158.4

CHIX

00306454450TRLO1.1.1

22/06/2022

09:11:30

211

158.4

XLON

00306454391TRLO1.1.1

22/06/2022

09:11:30

81

158.4

XLON

00306454390TRLO1.1.1

22/06/2022

09:10:09

7

159

TRQX

00306453987TRLO1.1.1

22/06/2022

09:10:09

13

159.2

TRQX

00306453988TRLO1.1.1

22/06/2022

09:09:16

291

158.4

XLON

00306453729TRLO1.1.1

22/06/2022

09:07:20

49

158.6

XLON

00306453118TRLO1.1.1

22/06/2022

09:07:20

180

158.6

XLON

00306453117TRLO1.1.1

22/06/2022

09:07:20

22

158.6

XLON

00306453116TRLO1.1.1

22/06/2022

09:06:33

52

158.8

AQXE

00306452862TRLO1.1.1

22/06/2022

09:05:32

13

158.6

CHIX

00306452574TRLO1.1.1

22/06/2022

09:05:32

83

158.6

CHIX

00306452575TRLO1.1.1

22/06/2022

09:05:17

498

158.6

XLON

00306452495TRLO1.1.1

22/06/2022

09:03:10

52

158.8

AQXE

00306451798TRLO1.1.1

22/06/2022

09:03:10

24

158.8

AQXE

00306451797TRLO1.1.1

22/06/2022

09:03:10

30

158.8

AQXE

00306451796TRLO1.1.1

22/06/2022

09:03:10

50

158.8

AQXE

00306451795TRLO1.1.1

22/06/2022

09:03:10

50

158.8

AQXE

00306451794TRLO1.1.1

22/06/2022

09:03:10

239

159

XLON

00306451793TRLO1.1.1

22/06/2022

09:03:10

19

159.2

TRQX

00306451792TRLO1.1.1

22/06/2022

09:03:10

19

159.2

TRQX

00306451790TRLO1.1.1

22/06/2022

09:03:10

248

159.2

XLON

00306451786TRLO1.1.1

22/06/2022

09:03:09

195

159.2

XLON

00306451785TRLO1.1.1

22/06/2022

09:03:09

383

159.2

XLON

00306451784TRLO1.1.1

22/06/2022

09:02:32

98

159.4

CHIX

00306451575TRLO1.1.1

22/06/2022

08:54:13

342

159.2

XLON

00306449766TRLO1.1.1

22/06/2022

08:54:13

450

159.4

XLON

00306449765TRLO1.1.1

22/06/2022

08:54:13

87

159.4

XLON

00306449763TRLO1.1.1

22/06/2022

08:52:03

69

159.4

XLON

00306449302TRLO1.1.1

22/06/2022

08:52:03

497

159.4

XLON

00306449300TRLO1.1.1

22/06/2022

08:52:03

206

159.4

XLON

00306449301TRLO1.1.1

22/06/2022

08:52:00

66

159.4

CHIX

00306449291TRLO1.1.1

22/06/2022

08:52:00

9

159.4

CHIX

00306449288TRLO1.1.1

22/06/2022

08:52:00

6

159.4

XLON

00306449290TRLO1.1.1

22/06/2022

08:52:00

14

159.4

CHIX

00306449289TRLO1.1.1

22/06/2022

08:52:00

10

159.4

CHIX

00306449286TRLO1.1.1

22/06/2022

08:52:00

204

159.4

XLON

00306449285TRLO1.1.1

22/06/2022

08:40:10

50

159.2

XLON

00306446747TRLO1.1.1

22/06/2022

08:40:10

600

159.2

XLON

00306446746TRLO1.1.1

22/06/2022

08:40:10

33

159

CHIX

00306446745TRLO1.1.1

22/06/2022

08:40:06

19

159.4

TRQX

00306446734TRLO1.1.1

22/06/2022

08:34:54

64

159

CHIX

00306445365TRLO1.1.1

22/06/2022

08:30:05

323

159

XLON

00306444155TRLO1.1.1

22/06/2022

08:30:05

100

159

XLON

00306444154TRLO1.1.1

22/06/2022

08:29:52

5

159.4

TRQX

00306444082TRLO1.1.1

22/06/2022

08:29:01

14

159.4

TRQX

00306443928TRLO1.1.1

22/06/2022

08:25:06

121

158.8

XLON

00306442918TRLO1.1.1

22/06/2022

08:20:33

145

159

XLON

00306441951TRLO1.1.1

22/06/2022

08:20:33

115

159

XLON

00306441950TRLO1.1.1

 

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