Transaction in Own Shares

RNS Number : 0406Q
PureTech Health PLC
24 June 2022
 

24 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: 

23 June 2022



Number of ordinary shares purchased:

120,037



Highest price paid per share:

163.80p



Lowest price paid per share:

159.00p



Volume weighted average price paid per share:

161.35p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 1,624,225 ordinary shares in treasury and has 286,986,895 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 286,986,895, 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

23/06/2022

16:29:30

34

160.8

TRQX

00306825841TRLO1.1.1

23/06/2022

16:28:23

472

161

XLON

00306825243TRLO1.1.1

23/06/2022

16:27:17

33

161

TRQX

00306824618TRLO1.1.1

23/06/2022

16:27:17

12

161.4

CHIX

00306824617TRLO1.1.1

23/06/2022

16:27:17

136

161.4

BATE

00306824616TRLO1.1.1

23/06/2022

16:27:12

22

161.4

CHIX

00306824587TRLO1.1.1

23/06/2022

16:27:12

12

161.4

CHIX

00306824585TRLO1.1.1

23/06/2022

16:26:19

11

161.4

CHIX

00306824050TRLO1.1.1

23/06/2022

16:26:19

201

161.4

XLON

00306824049TRLO1.1.1

23/06/2022

16:26:19

152

161.4

XLON

00306824047TRLO1.1.1

23/06/2022

16:26:19

201

161.4

XLON

00306824048TRLO1.1.1

23/06/2022

16:26:19

472

161.4

XLON

00306824046TRLO1.1.1

23/06/2022

16:25:36

45

161.4

BATE

00306823658TRLO1.1.1

23/06/2022

16:25:33

45

161.4

XLON

00306823644TRLO1.1.1

23/06/2022

16:25:06

490

161.6

XLON

00306823404TRLO1.1.1

23/06/2022

16:24:20

59

161.6

AQXE

00306822863TRLO1.1.1

23/06/2022

16:24:13

733

161.6

XLON

00306822794TRLO1.1.1

23/06/2022

16:22:06

82

161.6

AQXE

00306821603TRLO1.1.1

23/06/2022

16:22:06

71

161.6

CHIX

00306821600TRLO1.1.1

23/06/2022

16:22:06

242

161.6

XLON

00306821601TRLO1.1.1

23/06/2022

16:22:06

585

161.6

XLON

00306821602TRLO1.1.1

23/06/2022

16:22:06

79

161.6

CHIX

00306821599TRLO1.1.1

23/06/2022

16:20:51

69

161.6

XLON

00306820706TRLO1.1.1

23/06/2022

16:19:24

22

161.2

AQXE

00306819500TRLO1.1.1

23/06/2022

16:17:48

214

161.2

XLON

00306818470TRLO1.1.1

23/06/2022

16:17:48

43

161

TRQX

00306818461TRLO1.1.1

23/06/2022

16:17:48

43

161.2

TRQX

00306818458TRLO1.1.1

23/06/2022

16:17:48

114

161.2

CHIX

00306818454TRLO1.1.1

23/06/2022

16:16:57

225

161.8

XLON

00306817936TRLO1.1.1

23/06/2022

16:16:57

603

161.8

XLON

00306817935TRLO1.1.1

23/06/2022

16:16:57

207

161.8

XLON

00306817934TRLO1.1.1

23/06/2022

16:16:56

194

161.8

CHIX

00306817927TRLO1.1.1

23/06/2022

16:16:56

172

161.8

BATE

00306817924TRLO1.1.1

23/06/2022

16:16:56

91

161.6

AQXE

00306817923TRLO1.1.1

23/06/2022

16:16:56

98

161.8

AQXE

00306817922TRLO1.1.1

23/06/2022

16:16:00

30

162.6

XLON

00306817504TRLO1.1.1

23/06/2022

16:16:00

40

162.4

XLON

00306817502TRLO1.1.1

23/06/2022

16:16:00

313

162.4

XLON

00306817503TRLO1.1.1

23/06/2022

16:16:00

59

162.4

XLON

00306817501TRLO1.1.1

23/06/2022

16:16:00

298

162.4

XLON

00306817500TRLO1.1.1

23/06/2022

16:16:00

313

162.4

XLON

00306817499TRLO1.1.1

23/06/2022

16:16:00

86

162.4

XLON

00306817497TRLO1.1.1

23/06/2022

16:16:00

107

162.4

XLON

00306817498TRLO1.1.1

23/06/2022

16:16:00

64

162.4

XLON

00306817496TRLO1.1.1

23/06/2022

16:15:38

151

162

BATE

00306817290TRLO1.1.1

23/06/2022

16:15:37

8

162

CHIX

00306817287TRLO1.1.1

23/06/2022

16:15:37

164

162

CHIX

00306817286TRLO1.1.1

23/06/2022

16:15:26

626

162.2

XLON

00306817218TRLO1.1.1

23/06/2022

16:15:26

253

162.4

XLON

00306817216TRLO1.1.1

23/06/2022

16:15:26

373

162.4

XLON

00306817214TRLO1.1.1

23/06/2022

16:15:25

52

162.4

XLON

00306817210TRLO1.1.1

23/06/2022

16:15:25

43

162

TRQX

00306817207TRLO1.1.1

23/06/2022

16:15:06

167

161.6

XLON

00306816994TRLO1.1.1

23/06/2022

16:15:01

28

161.6

AQXE

00306816930TRLO1.1.1

23/06/2022

16:12:03

75

161.6

AQXE

00306815342TRLO1.1.1

23/06/2022

16:11:49

57

161.4

BATE

00306815261TRLO1.1.1

23/06/2022

16:09:59

195

161.2

XLON

00306814514TRLO1.1.1

23/06/2022

16:09:59

208

161.2

XLON

00306814513TRLO1.1.1

23/06/2022

16:09:59

208

161.2

XLON

00306814512TRLO1.1.1

23/06/2022

16:09:58

114

161.4

CHIX

00306814499TRLO1.1.1

23/06/2022

16:09:06

18

161.4

AQXE

00306814136TRLO1.1.1

23/06/2022

16:09:06

54

161.8

AQXE

00306814137TRLO1.1.1

23/06/2022

16:08:32

76

162

BATE

00306813836TRLO1.1.1

23/06/2022

16:08:32

25

161.4

BATE

00306813835TRLO1.1.1

23/06/2022

16:07:39

205

161

XLON

00306813279TRLO1.1.1

23/06/2022

16:07:39

205

161

XLON

00306813278TRLO1.1.1

23/06/2022

16:07:39

237

161

XLON

00306813277TRLO1.1.1

23/06/2022

16:07:39

200

161

XLON

00306813276TRLO1.1.1

23/06/2022

16:05:49

192

161.8

XLON

00306812405TRLO1.1.1

23/06/2022

16:05:49

192

161.8

XLON

00306812404TRLO1.1.1

23/06/2022

16:05:30

10

162

CHIX

00306812302TRLO1.1.1

23/06/2022

16:05:30

104

162

CHIX

00306812303TRLO1.1.1

23/06/2022

16:04:55

768

162

XLON

00306812045TRLO1.1.1

23/06/2022

16:04:49

192

162

XLON

00306812005TRLO1.1.1

23/06/2022

16:04:13

10

162

XLON

00306811711TRLO1.1.1

23/06/2022

16:04:13

230

162

XLON

00306811710TRLO1.1.1

23/06/2022

16:03:43

28

162

TRQX

00306811501TRLO1.1.1

23/06/2022

16:03:11

140

162

CHIX

00306811319TRLO1.1.1

23/06/2022

16:02:34

196

162

XLON

00306811082TRLO1.1.1

23/06/2022

16:02:34

196

162

XLON

00306811081TRLO1.1.1

23/06/2022

16:02:17

57

162.4

AQXE

00306810990TRLO1.1.1

23/06/2022

16:02:17

18

162.4

AQXE

00306810991TRLO1.1.1

23/06/2022

16:02:04

196

162

XLON

00306810890TRLO1.1.1

23/06/2022

16:02:04

196

162

XLON

00306810889TRLO1.1.1

23/06/2022

16:01:25

98

162.2

BATE

00306810559TRLO1.1.1

23/06/2022

16:01:16

230

162

XLON

00306810502TRLO1.1.1

23/06/2022

15:59:56

218

162

XLON

00306809861TRLO1.1.1

23/06/2022

15:59:56

218

162

XLON

00306809862TRLO1.1.1

23/06/2022

15:58:33

199

162

XLON

00306809085TRLO1.1.1

23/06/2022

15:58:28

26

162

TRQX

00306809047TRLO1.1.1

23/06/2022

15:58:28

82

162.2

BATE

00306809046TRLO1.1.1

23/06/2022

15:58:23

81

162

AQXE

00306809013TRLO1.1.1

23/06/2022

15:57:00

94

162.2

CHIX

00306807992TRLO1.1.1

23/06/2022

15:57:00

25

162.2

CHIX

00306807991TRLO1.1.1

23/06/2022

15:56:38

159

162.2

XLON

00306807746TRLO1.1.1

23/06/2022

15:56:38

97

162.2

XLON

00306807745TRLO1.1.1

23/06/2022

15:56:38

231

162.2

XLON

00306807744TRLO1.1.1

23/06/2022

15:56:38

119

162.2

XLON

00306807743TRLO1.1.1

23/06/2022

15:56:04

193

161.8

XLON

00306807345TRLO1.1.1

23/06/2022

15:53:51

684

162

XLON

00306806197TRLO1.1.1

23/06/2022

15:53:46

228

162

XLON

00306806164TRLO1.1.1

23/06/2022

15:53:45

84

162

BATE

00306806153TRLO1.1.1

23/06/2022

15:53:17

26

162.8

TRQX

00306805950TRLO1.1.1

23/06/2022

15:52:53

79

162

AQXE

00306805771TRLO1.1.1

23/06/2022

15:52:37

233

162

XLON

00306805642TRLO1.1.1

23/06/2022

15:51:27

196

162

XLON

00306804880TRLO1.1.1

23/06/2022

15:50:44

196

162

XLON

00306804529TRLO1.1.1

23/06/2022

15:50:31

82

162.2

CHIX

00306804371TRLO1.1.1

23/06/2022

15:50:31

40

162.2

CHIX

00306804370TRLO1.1.1

23/06/2022

15:49:49

97

162

BATE

00306803541TRLO1.1.1

23/06/2022

15:49:48

31

162.8

TRQX

00306803530TRLO1.1.1

23/06/2022

15:48:43

79

162

AQXE

00306802840TRLO1.1.1

23/06/2022

15:48:25

38

162.2

CHIX

00306802689TRLO1.1.1

23/06/2022

15:48:25

85

162.2

CHIX

00306802688TRLO1.1.1

23/06/2022

15:48:06

209

162

XLON

00306802585TRLO1.1.1

23/06/2022

15:46:50

76

162.4

AQXE

00306802021TRLO1.1.1

23/06/2022

15:46:09

477

162.6

XLON

00306801717TRLO1.1.1

23/06/2022

15:46:09

630

162.6

XLON

00306801716TRLO1.1.1

23/06/2022

15:45:26

2

162.8

TRQX

00306801214TRLO1.1.1

23/06/2022

15:45:26

24

162.8

TRQX

00306801213TRLO1.1.1

23/06/2022

15:44:58

210

162.6

XLON

00306800812TRLO1.1.1

23/06/2022

15:44:32

210

162.6

XLON

00306800614TRLO1.1.1

23/06/2022

15:44:08

53

163

BATE

00306800451TRLO1.1.1

23/06/2022

15:44:08

33

163

BATE

00306800450TRLO1.1.1

23/06/2022

15:43:46

225

162.6

XLON

00306800159TRLO1.1.1

23/06/2022

15:42:31

194

162.6

XLON

00306799572TRLO1.1.1

23/06/2022

15:41:38

194

162.6

XLON

00306799119TRLO1.1.1

23/06/2022

15:41:20

70

162.4

CHIX

00306798974TRLO1.1.1

23/06/2022

15:41:20

59

162.4

CHIX

00306798975TRLO1.1.1

23/06/2022

15:41:08

28

162.8

TRQX

00306798878TRLO1.1.1

23/06/2022

15:39:14

245

162.6

XLON

00306797599TRLO1.1.1

23/06/2022

15:39:14

202

162.6

XLON

00306797598TRLO1.1.1

23/06/2022

15:38:46

88

163

BATE

00306797276TRLO1.1.1

23/06/2022

15:38:18

30

162.8

TRQX

00306797078TRLO1.1.1

23/06/2022

15:38:17

78

162.8

XLON

00306797057TRLO1.1.1

23/06/2022

15:38:17

81

162.8

AQXE

00306797054TRLO1.1.1

23/06/2022

15:38:17

152

162.8

XLON

00306797055TRLO1.1.1

23/06/2022

15:38:17

226

162.8

XLON

00306797056TRLO1.1.1

23/06/2022

15:38:17

226

162.8

XLON

00306797053TRLO1.1.1

23/06/2022

15:38:17

1746

162.8

XLON

00306797051TRLO1.1.1

23/06/2022

15:38:17

246

162.8

XLON

00306797052TRLO1.1.1

23/06/2022

15:38:17

98

162.8

XLON

00306797050TRLO1.1.1

23/06/2022

15:36:49

88

162.8

XLON

00306796255TRLO1.1.1

23/06/2022

15:34:14

140

162.8

CHIX

00306794683TRLO1.1.1

23/06/2022

15:34:14

95

162.8

BATE

00306794682TRLO1.1.1

23/06/2022

15:34:14

95

162.8

BATE

00306794681TRLO1.1.1

23/06/2022

15:34:14

68

162.8

AQXE

00306794680TRLO1.1.1

23/06/2022

15:34:14

68

162.8

AQXE

00306794679TRLO1.1.1

23/06/2022

15:31:34

27

162.8

TRQX

00306793118TRLO1.1.1

23/06/2022

15:29:54

125

162.8

CHIX

00306792095TRLO1.1.1

23/06/2022

15:28:22

508

162.6

XLON

00306791547TRLO1.1.1

23/06/2022

15:28:22

392

162.6

XLON

00306791546TRLO1.1.1

23/06/2022

15:27:30

47

162.8

CHIX

00306791125TRLO1.1.1

23/06/2022

15:27:30

85

162.8

CHIX

00306791124TRLO1.1.1

23/06/2022

15:27:24

96

162.8

BATE

00306791093TRLO1.1.1

23/06/2022

15:27:18

31

162.8

TRQX

00306791074TRLO1.1.1

23/06/2022

15:26:59

57

162.6

XLON

00306790956TRLO1.1.1

23/06/2022

15:26:59

164

162.6

XLON

00306790955TRLO1.1.1

23/06/2022

15:26:59

229

162.8

XLON

00306790954TRLO1.1.1

23/06/2022

15:26:23

225

162.8

XLON

00306790513TRLO1.1.1

23/06/2022

15:25:21

103

162.8

BATE

00306789897TRLO1.1.1

23/06/2022

15:25:17

112

163

CHIX

00306789840TRLO1.1.1

23/06/2022

15:25:06

69

163.4

AQXE

00306789621TRLO1.1.1

23/06/2022

15:25:06

11

163.4

AQXE

00306789615TRLO1.1.1

23/06/2022

15:24:37

25

163.6

TRQX

00306789184TRLO1.1.1

23/06/2022

15:24:34

223

163.2

XLON

00306789143TRLO1.1.1

23/06/2022

15:24:34

223

163.2

XLON

00306789142TRLO1.1.1

23/06/2022

15:22:51

75

163.4

AQXE

00306788085TRLO1.1.1

23/06/2022

15:22:51

119

163.4

XLON

00306788086TRLO1.1.1

23/06/2022

15:22:51

83

163.4

AQXE

00306788084TRLO1.1.1

23/06/2022

15:22:51

99

163.4

XLON

00306788083TRLO1.1.1

23/06/2022

15:22:51

1809

163.6

XLON

00306788081TRLO1.1.1

23/06/2022

15:22:51

201

163.6

XLON

00306788082TRLO1.1.1

23/06/2022

15:22:51

184

163.6

XLON

00306788079TRLO1.1.1

23/06/2022

15:22:51

201

163.6

XLON

00306788080TRLO1.1.1

23/06/2022

15:22:51

10

163.6

TRQX

00306788077TRLO1.1.1

23/06/2022

15:22:51

16

163.6

TRQX

00306788078TRLO1.1.1

23/06/2022

15:19:21

121

162.6

CHIX

00306786373TRLO1.1.1

23/06/2022

15:18:22

72

162.8

BATE

00306785898TRLO1.1.1

23/06/2022

15:18:22

17

162.8

BATE

00306785896TRLO1.1.1

23/06/2022

15:17:30

209

162.2

XLON

00306785475TRLO1.1.1

23/06/2022

15:17:30

627

162.2

XLON

00306785474TRLO1.1.1

23/06/2022

15:17:30

96

162.2

XLON

00306785473TRLO1.1.1

23/06/2022

15:16:18

26

162.4

TRQX

00306785025TRLO1.1.1

23/06/2022

15:15:14

121

162.4

CHIX

00306784381TRLO1.1.1

23/06/2022

15:15:00

95

162.8

BATE

00306784285TRLO1.1.1

23/06/2022

15:14:49

206

162.2

XLON

00306784218TRLO1.1.1

23/06/2022

15:14:49

242

162.2

XLON

00306784217TRLO1.1.1

23/06/2022

15:13:40

232

162.4

XLON

00306783598TRLO1.1.1

23/06/2022

15:13:40

30

162.4

TRQX

00306783597TRLO1.1.1

23/06/2022

15:13:10

104

163.2

BATE

00306783290TRLO1.1.1

23/06/2022

15:13:10

56

163.2

BATE

00306783289TRLO1.1.1

23/06/2022

15:13:10

31

163.2

BATE

00306783288TRLO1.1.1

23/06/2022

15:13:10

75

163.4

AQXE

00306783287TRLO1.1.1

23/06/2022

15:13:10

154

163.4

AQXE

00306783286TRLO1.1.1

23/06/2022

15:13:10

7

163.2

BATE

00306783285TRLO1.1.1

23/06/2022

15:13:10

219

163.4

XLON

00306783283TRLO1.1.1

23/06/2022

15:13:10

219

163.4

XLON

00306783284TRLO1.1.1

23/06/2022

15:13:10

1773

163.4

XLON

00306783282TRLO1.1.1

23/06/2022

15:13:10

116

163.4

CHIX

00306783281TRLO1.1.1

23/06/2022

15:13:10

116

163.4

CHIX

00306783280TRLO1.1.1

23/06/2022

15:13:10

116

163.4

CHIX

00306783279TRLO1.1.1

23/06/2022

15:13:10

31

163.6

TRQX

00306783278TRLO1.1.1

23/06/2022

15:08:28

10

163

BATE

00306780355TRLO1.1.1

23/06/2022

15:08:12

1230

162.8

XLON

00306780034TRLO1.1.1

23/06/2022

15:04:58

41

160.8

XLON

00306778584TRLO1.1.1

23/06/2022

15:04:58

147

160.8

XLON

00306778583TRLO1.1.1

23/06/2022

15:04:58

102

161.2

BATE

00306778582TRLO1.1.1

23/06/2022

15:04:54

27

161

TRQX

00306778546TRLO1.1.1

23/06/2022

15:04:54

12

161

TRQX

00306778545TRLO1.1.1

23/06/2022

15:04:54

15

161

TRQX

00306778543TRLO1.1.1

23/06/2022

15:04:54

421

161.4

XLON

00306778540TRLO1.1.1

23/06/2022

15:04:54

745

161.4

XLON

00306778539TRLO1.1.1

23/06/2022

15:04:54

1760

161.4

XLON

00306778538TRLO1.1.1

23/06/2022

15:04:52

75

161.6

AQXE

00306778463TRLO1.1.1

23/06/2022

15:01:45

97

159.8

CHIX

00306777199TRLO1.1.1

23/06/2022

15:01:45

22

159.8

CHIX

00306777197TRLO1.1.1

23/06/2022

15:01:45

23

159.8

CHIX

00306777196TRLO1.1.1

23/06/2022

14:59:12

58

159.8

AQXE

00306775915TRLO1.1.1

23/06/2022

14:59:12

23

159.8

AQXE

00306775914TRLO1.1.1

23/06/2022

14:59:04

48

159.8

CHIX

00306775853TRLO1.1.1

23/06/2022

14:59:04

85

159.8

CHIX

00306775851TRLO1.1.1

23/06/2022

14:58:29

26

159.8

TRQX

00306775430TRLO1.1.1

23/06/2022

14:57:56

87

159.8

BATE

00306775236TRLO1.1.1

23/06/2022

14:57:08

78

159.8

AQXE

00306774907TRLO1.1.1

23/06/2022

14:57:08

78

159.8

AQXE

00306774904TRLO1.1.1

23/06/2022

14:57:08

195

159.6

XLON

00306774877TRLO1.1.1

23/06/2022

14:57:08

198

159.8

XLON

00306774876TRLO1.1.1

23/06/2022

14:57:08

1386

159.8

XLON

00306774875TRLO1.1.1

23/06/2022

14:57:08

201

159.8

XLON

00306774874TRLO1.1.1

23/06/2022

14:56:20

173

159.8

XLON

00306774392TRLO1.1.1

23/06/2022

14:56:20

140

159.8

CHIX

00306774390TRLO1.1.1

23/06/2022

14:55:35

26

159.8

TRQX

00306774116TRLO1.1.1

23/06/2022

14:54:27

98

159.8

BATE

00306773525TRLO1.1.1

23/06/2022

14:53:40

262

159.6

XLON

00306773139TRLO1.1.1

23/06/2022

14:51:58

27

159.8

TRQX

00306772160TRLO1.1.1

23/06/2022

14:51:29

9

159.6

XLON

00306771990TRLO1.1.1

23/06/2022

14:51:29

230

159.6

XLON

00306771986TRLO1.1.1

23/06/2022

14:51:29

50

159.8

AQXE

00306771985TRLO1.1.1

23/06/2022

14:51:29

225

159.8

XLON

00306771984TRLO1.1.1

23/06/2022

14:51:29

225

159.8

XLON

00306771983TRLO1.1.1

23/06/2022

14:51:29

1125

159.8

XLON

00306771982TRLO1.1.1

23/06/2022

14:51:29

211

159.8

XLON

00306771981TRLO1.1.1

23/06/2022

14:51:29

35

159.8

AQXE

00306771979TRLO1.1.1

23/06/2022

14:49:46

42

159.8

BATE

00306771195TRLO1.1.1

23/06/2022

14:49:46

20

159.8

BATE

00306771194TRLO1.1.1

23/06/2022

14:49:46

21

159.8

BATE

00306771193TRLO1.1.1

23/06/2022

14:49:37

61

159.8

CHIX

00306771019TRLO1.1.1

23/06/2022

14:49:37

69

159.8

CHIX

00306771018TRLO1.1.1

23/06/2022

14:48:41

31

159.8

TRQX

00306770590TRLO1.1.1

23/06/2022

14:47:57

60

159.8

BATE

00306770305TRLO1.1.1

23/06/2022

14:47:57

25

159.8

BATE

00306770304TRLO1.1.1

23/06/2022

14:47:57

17

159.8

BATE

00306770303TRLO1.1.1

23/06/2022

14:47:39

79

159.6

XLON

00306770155TRLO1.1.1

23/06/2022

14:47:39

226

159.6

XLON

00306770154TRLO1.1.1

23/06/2022

14:47:26

117

159.8

CHIX

00306770076TRLO1.1.1

23/06/2022

14:47:15

54

159.6

XLON

00306770003TRLO1.1.1

23/06/2022

14:47:15

172

159.6

XLON

00306770004TRLO1.1.1

23/06/2022

14:46:26

82

159.6

AQXE

00306769320TRLO1.1.1

23/06/2022

14:45:22

244

159.6

XLON

00306768724TRLO1.1.1

23/06/2022

14:45:22

28

159.8

TRQX

00306768723TRLO1.1.1

23/06/2022

14:45:16

46

159.8

CHIX

00306768663TRLO1.1.1

23/06/2022

14:45:16

138

159.8

CHIX

00306768662TRLO1.1.1

23/06/2022

14:45:16

244

159.8

XLON

00306768661TRLO1.1.1

23/06/2022

14:45:16

244

159.8

XLON

00306768660TRLO1.1.1

23/06/2022

14:45:16

244

159.8

XLON

00306768659TRLO1.1.1

23/06/2022

14:45:16

230

159.8

CHIX

00306768658TRLO1.1.1

23/06/2022

14:45:16

1477

159.8

XLON

00306768657TRLO1.1.1

23/06/2022

14:43:21

93

159.8

BATE

00306767588TRLO1.1.1

23/06/2022

14:42:08

162

159.6

XLON

00306766967TRLO1.1.1

23/06/2022

14:42:08

589

159.6

XLON

00306766966TRLO1.1.1

23/06/2022

14:41:35

77

159.6

AQXE

00306766669TRLO1.1.1

23/06/2022

14:41:13

31

159.6

TRQX

00306766413TRLO1.1.1

23/06/2022

14:40:56

91

159.8

BATE

00306766172TRLO1.1.1

23/06/2022

14:40:32

205

159.4

XLON

00306765809TRLO1.1.1

23/06/2022

14:38:19

233

159.4

XLON

00306764679TRLO1.1.1

23/06/2022

14:38:07

196

159.6

XLON

00306764596TRLO1.1.1

23/06/2022

14:37:52

44

160

BATE

00306764470TRLO1.1.1

23/06/2022

14:37:52

38

160

BATE

00306764469TRLO1.1.1

23/06/2022

14:36:56

28

159.8

TRQX

00306763782TRLO1.1.1

23/06/2022

14:36:35

214

159.6

XLON

00306763653TRLO1.1.1

23/06/2022

14:36:35

409

159.6

XLON

00306763652TRLO1.1.1

23/06/2022

14:36:35

214

159.6

XLON

00306763651TRLO1.1.1

23/06/2022

14:36:35

428

159.6

XLON

00306763650TRLO1.1.1

23/06/2022

14:35:37

84

159.8

AQXE

00306763128TRLO1.1.1

23/06/2022

14:35:13

190

159.6

XLON

00306762881TRLO1.1.1

23/06/2022

14:35:13

24

159.6

XLON

00306762880TRLO1.1.1

23/06/2022

14:34:39

28

159.8

TRQX

00306762560TRLO1.1.1

23/06/2022

14:34:15

261

159.6

XLON

00306762339TRLO1.1.1

23/06/2022

14:33:31

90

160

BATE

00306761960TRLO1.1.1

23/06/2022

14:33:07

70

159.8

AQXE

00306761607TRLO1.1.1

23/06/2022

14:32:26

205

159.6

XLON

00306761369TRLO1.1.1

23/06/2022

14:32:26

216

159.6

XLON

00306761368TRLO1.1.1

23/06/2022

14:31:36

6

159.8

CHIX

00306760844TRLO1.1.1

23/06/2022

14:31:36

66

159.8

CHIX

00306760843TRLO1.1.1

23/06/2022

14:31:36

39

159.8

CHIX

00306760841TRLO1.1.1

23/06/2022

14:31:30

184

159.8

XLON

00306760803TRLO1.1.1

23/06/2022

14:31:30

200

159.8

XLON

00306760801TRLO1.1.1

23/06/2022

14:31:27

7

160

BATE

00306760772TRLO1.1.1

23/06/2022

14:31:27

82

160

BATE

00306760771TRLO1.1.1

23/06/2022

14:31:03

28

160

TRQX

00306760475TRLO1.1.1

23/06/2022

14:29:13

73

160

AQXE

00306759281TRLO1.1.1

23/06/2022

14:29:13

31

160

TRQX

00306759280TRLO1.1.1

23/06/2022

14:29:11

146

160.6

AQXE

00306759267TRLO1.1.1

23/06/2022

14:29:11

349

160.4

XLON

00306759265TRLO1.1.1

23/06/2022

14:29:11

215

160.6

XLON

00306759264TRLO1.1.1

23/06/2022

14:29:11

6880

160.6

XLON

00306759263TRLO1.1.1

23/06/2022

14:29:11

296

160.6

XLON

00306759262TRLO1.1.1

23/06/2022

14:29:11

120

160.6

CHIX

00306759260TRLO1.1.1

23/06/2022

14:29:11

360

160.6

CHIX

00306759261TRLO1.1.1

23/06/2022

14:29:08

165

160.8

BATE

00306759207TRLO1.1.1

23/06/2022

14:29:08

81

160.8

BATE

00306759206TRLO1.1.1

23/06/2022

14:29:08

3

160.8

BATE

00306759205TRLO1.1.1

23/06/2022

14:29:08

5

160.8

BATE

00306759203TRLO1.1.1

23/06/2022

14:29:08

34

160.8

BATE

00306759204TRLO1.1.1

23/06/2022

14:29:08

37

160.8

BATE

00306759201TRLO1.1.1

23/06/2022

14:29:08

5

160.8

BATE

00306759202TRLO1.1.1

23/06/2022

14:29:08

6

160.8

BATE

00306759200TRLO1.1.1

23/06/2022

14:29:04

62

160.8

TRQX

00306759179TRLO1.1.1

23/06/2022

14:18:18

240

159.8

XLON

00306755983TRLO1.1.1

23/06/2022

14:11:17

73

159.8

AQXE

00306754086TRLO1.1.1

23/06/2022

14:07:39

30

159.6

TRQX

00306753037TRLO1.1.1

23/06/2022

14:05:47

69

159.8

AQXE

00306752631TRLO1.1.1

23/06/2022

14:05:11

31

159.6

CHIX

00306752490TRLO1.1.1

23/06/2022

14:05:11

93

159.6

CHIX

00306752489TRLO1.1.1

23/06/2022

14:04:19

88

159.6

BATE

00306752136TRLO1.1.1

23/06/2022

14:02:53

189

159.4

XLON

00306751825TRLO1.1.1

23/06/2022

14:02:53

208

159.6

XLON

00306751824TRLO1.1.1

23/06/2022

14:02:39

28

159.6

TRQX

00306751757TRLO1.1.1

23/06/2022

14:02:30

74

159.8

AQXE

00306751709TRLO1.1.1

23/06/2022

14:02:30

41

159.8

BATE

00306751708TRLO1.1.1

23/06/2022

14:02:30

42

159.8

BATE

00306751704TRLO1.1.1

23/06/2022

14:02:30

22

159.8

BATE

00306751703TRLO1.1.1

23/06/2022

14:01:16

65

159.6

CHIX

00306751335TRLO1.1.1

23/06/2022

14:01:16

24

159.6

CHIX

00306751333TRLO1.1.1

23/06/2022

14:01:16

13

159.6

CHIX

00306751334TRLO1.1.1

23/06/2022

14:01:16

26

159.6

CHIX

00306751331TRLO1.1.1

23/06/2022

14:01:09

273

159.6

XLON

00306751296TRLO1.1.1

23/06/2022

13:53:43

49

159.4

CHIX

00306748495TRLO1.1.1

23/06/2022

13:53:35

86

159.4

AQXE

00306748445TRLO1.1.1

23/06/2022

13:53:35

86

159.4

AQXE

00306748444TRLO1.1.1

23/06/2022

13:53:18

249

159.4

XLON

00306748398TRLO1.1.1

23/06/2022

13:50:28

310

159.2

XLON

00306747276TRLO1.1.1

23/06/2022

13:50:27

222

159.4

XLON

00306747265TRLO1.1.1

23/06/2022

13:50:27

163

159.4

XLON

00306747266TRLO1.1.1

23/06/2022

13:50:27

27

159.4

TRQX

00306747264TRLO1.1.1

23/06/2022

13:50:27

36

159.4

XLON

00306747263TRLO1.1.1

23/06/2022

13:50:27

74

159.4

XLON

00306747262TRLO1.1.1

23/06/2022

13:50:27

672

159.4

XLON

00306747260TRLO1.1.1

23/06/2022

13:50:27

115

159.4

CHIX

00306747261TRLO1.1.1

23/06/2022

13:50:27

136

159.4

XLON

00306747259TRLO1.1.1

23/06/2022

13:50:27

362

159.4

XLON

00306747258TRLO1.1.1

23/06/2022

13:45:13

85

159.4

BATE

00306746013TRLO1.1.1

23/06/2022

13:39:43

27

159.8

TRQX

00306744477TRLO1.1.1

23/06/2022

13:38:57

83

159.4

BATE

00306744301TRLO1.1.1

23/06/2022

13:38:19

232

159.2

XLON

00306744134TRLO1.1.1

23/06/2022

13:38:19

208

159

XLON

00306744133TRLO1.1.1

23/06/2022

13:37:59

129

159

CHIX

00306744030TRLO1.1.1

23/06/2022

13:35:57

22

159.2

AQXE

00306743107TRLO1.1.1

23/06/2022

13:35:57

48

159.4

AQXE

00306743108TRLO1.1.1

23/06/2022

13:35:55

318

159.2

XLON

00306743099TRLO1.1.1

23/06/2022

13:33:35

100

159.6

XLON

00306742300TRLO1.1.1

23/06/2022

13:33:35

270

159.8

XLON

00306742299TRLO1.1.1

23/06/2022

13:33:35

69

159.8

AQXE

00306742297TRLO1.1.1

23/06/2022

13:33:35

69

159.8

AQXE

00306742298TRLO1.1.1

23/06/2022

13:33:35

69

159.8

AQXE

00306742296TRLO1.1.1

23/06/2022

13:33:34

100

159.8

XLON

00306742293TRLO1.1.1

23/06/2022

13:33:34

54

159.8

XLON

00306742291TRLO1.1.1

23/06/2022

13:33:34

28

159.8

XLON

00306742292TRLO1.1.1

23/06/2022

13:31:34

57

159.6

XLON

00306741276TRLO1.1.1

23/06/2022

13:31:34

41

159.6

XLON

00306741275TRLO1.1.1

23/06/2022

13:31:34

200

159.6

XLON

00306741274TRLO1.1.1

23/06/2022

13:31:34

219

159.8

XLON

00306741273TRLO1.1.1

23/06/2022

13:31:34

210

159.8

XLON

00306741272TRLO1.1.1

23/06/2022

13:31:34

243

159.8

XLON

00306741270TRLO1.1.1

23/06/2022

13:31:34

208

159.8

XLON

00306741271TRLO1.1.1

23/06/2022

13:31:34

195

159.8

XLON

00306741267TRLO1.1.1

23/06/2022

13:31:34

201

159.8

XLON

00306741268TRLO1.1.1

23/06/2022

13:31:34

196

159.8

XLON

00306741269TRLO1.1.1

23/06/2022

13:31:34

222

159.8

XLON

00306741266TRLO1.1.1

23/06/2022

13:31:34

222

159.8

XLON

00306741265TRLO1.1.1

23/06/2022

13:31:34

196

159.8

XLON

00306741264TRLO1.1.1

23/06/2022

13:31:34

93

159.8

BATE

00306741261TRLO1.1.1

23/06/2022

13:31:34

382

159.8

XLON

00306741262TRLO1.1.1

23/06/2022

13:31:34

195

159.8

XLON

00306741263TRLO1.1.1

23/06/2022

13:31:34

121

159.8

CHIX

00306741260TRLO1.1.1

23/06/2022

13:31:34

121

159.8

CHIX

00306741259TRLO1.1.1

23/06/2022

13:31:34

9

160.4

TRQX

00306741257TRLO1.1.1

23/06/2022

13:31:34

18

160.4

TRQX

00306741256TRLO1.1.1

23/06/2022

13:26:41

19

160.4

TRQX

00306739543TRLO1.1.1

23/06/2022

13:26:41

11

160.4

TRQX

00306739542TRLO1.1.1

23/06/2022

13:19:32

82

160.4

BATE

00306737549TRLO1.1.1

23/06/2022

13:18:27

15

159.8

XLON

00306737284TRLO1.1.1

23/06/2022

13:18:27

120

159.8

XLON

00306737283TRLO1.1.1

23/06/2022

13:17:01

22

160.4

TRQX

00306736876TRLO1.1.1

23/06/2022

13:17:01

8

160.4

TRQX

00306736874TRLO1.1.1

23/06/2022

13:16:12

340

159.8

XLON

00306736685TRLO1.1.1

23/06/2022

13:14:47

92

160.8

BATE

00306736309TRLO1.1.1

23/06/2022

13:14:20

1

159.6

AQXE

00306736192TRLO1.1.1

23/06/2022

13:13:41

288

159.8

XLON

00306736024TRLO1.1.1

23/06/2022

13:12:01

13

159.8

CHIX

00306735562TRLO1.1.1

23/06/2022

13:12:01

38

159.8

CHIX

00306735560TRLO1.1.1

23/06/2022

13:12:01

85

159.8

CHIX

00306735559TRLO1.1.1

23/06/2022

13:11:36

411

159.8

XLON

00306735374TRLO1.1.1

23/06/2022

13:10:55

26

160.4

TRQX

00306735192TRLO1.1.1

23/06/2022

13:09:44

305

160

XLON

00306734618TRLO1.1.1

23/06/2022

13:07:37

103

160.8

BATE

00306734041TRLO1.1.1

23/06/2022

13:07:36

143

160

XLON

00306734037TRLO1.1.1

23/06/2022

13:07:35

205

160

XLON

00306734036TRLO1.1.1

23/06/2022

13:07:35

312

160

XLON

00306734035TRLO1.1.1

23/06/2022

13:06:50

138

160

XLON

00306733856TRLO1.1.1

23/06/2022

13:06:46

52

160

XLON

00306733847TRLO1.1.1

23/06/2022

13:06:46

426

160.2

XLON

00306733846TRLO1.1.1

23/06/2022

13:05:42

8

160.2

XLON

00306733449TRLO1.1.1

23/06/2022

13:05:42

200

160.2

XLON

00306733450TRLO1.1.1

23/06/2022

13:05:19

79

160

AQXE

00306733216TRLO1.1.1

23/06/2022

13:05:19

79

160

AQXE

00306733215TRLO1.1.1

23/06/2022

13:03:46

27

161

TRQX

00306732771TRLO1.1.1

23/06/2022

13:03:44

239

160.2

XLON

00306732756TRLO1.1.1

23/06/2022

13:02:03

30

160.6

CHIX

00306732376TRLO1.1.1

23/06/2022

13:02:03

69

160.6

CHIX

00306732375TRLO1.1.1

23/06/2022

13:02:03

16

160.6

CHIX

00306732374TRLO1.1.1

23/06/2022

13:00:44

1

160.2

XLON

00306732051TRLO1.1.1

23/06/2022

13:00:44

7

160.2

XLON

00306732050TRLO1.1.1

23/06/2022

13:00:44

485

160.2

XLON

00306732049TRLO1.1.1

23/06/2022

13:00:00

83

161.2

BATE

00306731902TRLO1.1.1

23/06/2022

12:57:48

443

160.2

XLON

00306731407TRLO1.1.1

23/06/2022

12:53:48

112

160.6

CHIX

00306730527TRLO1.1.1

23/06/2022

12:53:48

24

160.6

CHIX

00306730526TRLO1.1.1

23/06/2022

12:53:16

50

161.2

BATE

00306730368TRLO1.1.1

23/06/2022

12:53:16

32

161.2

BATE

00306730367TRLO1.1.1

23/06/2022

12:51:56

26

161

TRQX

00306730059TRLO1.1.1

23/06/2022

12:51:56

371

161

XLON

00306730058TRLO1.1.1

23/06/2022

12:51:56

46

161

TRQX

00306730057TRLO1.1.1

23/06/2022

12:51:56

5

161

TRQX

00306730056TRLO1.1.1

23/06/2022

12:51:56

49

161

TRQX

00306730055TRLO1.1.1

23/06/2022

12:51:56

10

161

TRQX

00306730054TRLO1.1.1

23/06/2022

12:51:56

5

161

TRQX

00306730053TRLO1.1.1

23/06/2022

12:51:56

3

161

TRQX

00306730052TRLO1.1.1

23/06/2022

12:51:56

9

161

TRQX

00306730051TRLO1.1.1

23/06/2022

12:51:56

28

161

TRQX

00306730050TRLO1.1.1

23/06/2022

12:51:56

266

161.2

XLON

00306730049TRLO1.1.1

23/06/2022

12:51:56

293

161.2

XLON

00306730048TRLO1.1.1

23/06/2022

12:51:56

2510

161.2

XLON

00306730047TRLO1.1.1

23/06/2022

12:51:23

474

161.2

XLON

00306729898TRLO1.1.1

23/06/2022

12:51:22

215

161.2

XLON

00306729897TRLO1.1.1

23/06/2022

12:51:22

109

161.2

XLON

00306729896TRLO1.1.1

23/06/2022

12:51:16

1420

161.2

XLON

00306729877TRLO1.1.1

23/06/2022

12:51:16

1200

161.2

XLON

00306729876TRLO1.1.1

23/06/2022

12:49:10

370

161.2

XLON

00306729390TRLO1.1.1

23/06/2022

12:47:25

71

161

CHIX

00306728658TRLO1.1.1

23/06/2022

12:47:25

40

161

CHIX

00306728657TRLO1.1.1

23/06/2022

12:45:30

80

161.2

BATE

00306728145TRLO1.1.1

23/06/2022

12:44:35

7

161.2

BATE

00306727918TRLO1.1.1

23/06/2022

12:42:37

134

161.2

BATE

00306727315TRLO1.1.1

23/06/2022

12:42:37

230

161.2

BATE

00306727316TRLO1.1.1

23/06/2022

12:41:40

81

161.2

AQXE

00306726928TRLO1.1.1

23/06/2022

12:39:54

9

161

CHIX

00306726595TRLO1.1.1

23/06/2022

12:37:39

131

161

CHIX

00306726062TRLO1.1.1

23/06/2022

12:37:39

138

161

CHIX

00306726063TRLO1.1.1

23/06/2022

12:34:00

3

161

CHIX

00306725296TRLO1.1.1

23/06/2022

12:34:00

141

161

CHIX

00306725293TRLO1.1.1

23/06/2022

12:34:00

80

161.2

AQXE

00306725291TRLO1.1.1

23/06/2022

12:34:00

80

161.2

AQXE

00306725289TRLO1.1.1

23/06/2022

12:21:00

84

161.2

AQXE

00306721722TRLO1.1.1

23/06/2022

12:11:57

78

160.8

XLON

00306719172TRLO1.1.1

23/06/2022

12:11:57

68

160.8

AQXE

00306719171TRLO1.1.1

23/06/2022

12:11:57

4

160.8

XLON

00306719170TRLO1.1.1

23/06/2022

12:11:57

311

160.8

XLON

00306719168TRLO1.1.1

23/06/2022

12:11:57

47

160.8

XLON

00306719169TRLO1.1.1

23/06/2022

12:11:57

339

160.8

XLON

00306719166TRLO1.1.1

23/06/2022

12:11:57

344

160.8

XLON

00306719167TRLO1.1.1

23/06/2022

12:03:12

127

161.2

CHIX

00306717082TRLO1.1.1

23/06/2022

12:02:34

66

160.6

XLON

00306716869TRLO1.1.1

23/06/2022

12:01:24

247

161.2

XLON

00306716611TRLO1.1.1

23/06/2022

11:59:48

249

161.2

XLON

00306716134TRLO1.1.1

23/06/2022

11:56:26

16

161.2

XLON

00306715081TRLO1.1.1

23/06/2022

11:56:26

255

161.2

XLON

00306715080TRLO1.1.1

23/06/2022

11:54:26

221

161.2

XLON

00306714633TRLO1.1.1

23/06/2022

11:51:39

341

161.2

XLON

00306713820TRLO1.1.1

23/06/2022

11:51:39

229

161.2

XLON

00306713819TRLO1.1.1

23/06/2022

11:51:39

79

161.4

XLON

00306713818TRLO1.1.1

23/06/2022

11:51:39

1784

161.4

XLON

00306713817TRLO1.1.1

23/06/2022

11:51:39

360

161.4

XLON

00306713816TRLO1.1.1

23/06/2022

11:51:39

105

161.4

XLON

00306713815TRLO1.1.1

23/06/2022

11:51:39

30

161.6

CHIX

00306713814TRLO1.1.1

23/06/2022

11:51:39

74

161.6

CHIX

00306713813TRLO1.1.1

23/06/2022

11:41:16

73

161.2

AQXE

00306710693TRLO1.1.1

23/06/2022

11:38:53

62

161

XLON

00306710042TRLO1.1.1

23/06/2022

11:38:53

82

161

XLON

00306710040TRLO1.1.1

23/06/2022

11:37:52

52

161

XLON

00306709772TRLO1.1.1

23/06/2022

11:37:49

59

161

XLON

00306709765TRLO1.1.1

23/06/2022

11:37:49

238

161

XLON

00306709764TRLO1.1.1

23/06/2022

11:30:26

72

161.2

AQXE

00306707632TRLO1.1.1

23/06/2022

11:29:25

771

161

XLON

00306707337TRLO1.1.1

23/06/2022

11:29:25

600

161

XLON

00306707336TRLO1.1.1

23/06/2022

11:29:23

312

161

XLON

00306707327TRLO1.1.1

23/06/2022

11:29:23

189

161

XLON

00306707326TRLO1.1.1

23/06/2022

11:29:23

53

161

XLON

00306707323TRLO1.1.1

23/06/2022

11:29:23

123

161

XLON

00306707325TRLO1.1.1

23/06/2022

11:29:23

312

161

XLON

00306707324TRLO1.1.1

23/06/2022

11:29:23

136

161

XLON

00306707321TRLO1.1.1

23/06/2022

11:27:38

101

160.6

CHIX

00306706675TRLO1.1.1

23/06/2022

11:25:16

62

160.6

AQXE

00306705791TRLO1.1.1

23/06/2022

11:10:18

77

160.6

AQXE

00306701594TRLO1.1.1

23/06/2022

11:06:29

472

160.6

XLON

00306700495TRLO1.1.1

23/06/2022

11:05:58

73

161.8

CHIX

00306700376TRLO1.1.1

23/06/2022

11:05:58

22

161.2

CHIX

00306700373TRLO1.1.1

23/06/2022

11:05:58

8

161.4

CHIX

00306700374TRLO1.1.1

23/06/2022

11:00:57

247

161.4

XLON

00306699272TRLO1.1.1

23/06/2022

10:58:48

218

161.4

XLON

00306698630TRLO1.1.1

23/06/2022

10:58:48

7

161.4

XLON

00306698629TRLO1.1.1

23/06/2022

10:58:48

16

161.4

XLON

00306698628TRLO1.1.1

23/06/2022

10:56:48

111

161.8

CHIX

00306698016TRLO1.1.1

23/06/2022

10:55:00

222

161.6

XLON

00306697288TRLO1.1.1

23/06/2022

10:55:00

6

161.4

XLON

00306697287TRLO1.1.1

23/06/2022

10:55:00

212

161.4

XLON

00306697286TRLO1.1.1

23/06/2022

10:52:30

283

161.8

XLON

00306696418TRLO1.1.1

23/06/2022

10:50:49

16

162

XLON

00306695823TRLO1.1.1

23/06/2022

10:50:49

197

162

XLON

00306695822TRLO1.1.1

23/06/2022

10:49:24

228

162

XLON

00306695354TRLO1.1.1

23/06/2022

10:49:14

59

162

XLON

00306695298TRLO1.1.1

23/06/2022

10:49:14

366

162

XLON

00306695292TRLO1.1.1

23/06/2022

10:48:59

51

161.6

XLON

00306695184TRLO1.1.1

23/06/2022

10:45:16

11

161.6

XLON

00306694006TRLO1.1.1

23/06/2022

10:43:35

42

161.2

XLON

00306693490TRLO1.1.1

23/06/2022

10:43:35

121

161.2

XLON

00306693488TRLO1.1.1

23/06/2022

10:43:35

35

161.2

XLON

00306693489TRLO1.1.1

23/06/2022

10:43:13

27

161

AQXE

00306693351TRLO1.1.1

23/06/2022

10:43:13

51

161

AQXE

00306693349TRLO1.1.1

23/06/2022

10:41:41

70

161.2

BATE

00306692833TRLO1.1.1

23/06/2022

10:41:05

286

161.2

XLON

00306692653TRLO1.1.1

23/06/2022

10:40:12

60

161.6

CHIX

00306692399TRLO1.1.1

23/06/2022

10:40:12

25

161.2

CHIX

00306692395TRLO1.1.1

23/06/2022

10:40:12

9

161.6

CHIX

00306692397TRLO1.1.1

23/06/2022

10:39:19

53

160.8

XLON

00306692168TRLO1.1.1

23/06/2022

10:39:19

487

161

XLON

00306692166TRLO1.1.1

23/06/2022

10:36:58

311

161

XLON

00306691287TRLO1.1.1

23/06/2022

10:34:35

62

161.4

BATE

00306690420TRLO1.1.1

23/06/2022

10:34:03

34

160.8

XLON

00306690276TRLO1.1.1

23/06/2022

10:34:03

347

161

XLON

00306690275TRLO1.1.1

23/06/2022

10:33:56

8

161

XLON

00306690240TRLO1.1.1

23/06/2022

10:33:29

20

161.4

TRQX

00306690014TRLO1.1.1

23/06/2022

10:33:17

88

161.6

CHIX

00306689944TRLO1.1.1

23/06/2022

10:31:47

6

161

XLON

00306689329TRLO1.1.1

23/06/2022

10:31:47

127

161

XLON

00306689330TRLO1.1.1

23/06/2022

10:29:31

9

161

XLON

00306688372TRLO1.1.1

23/06/2022

10:29:31

307

161

XLON

00306688373TRLO1.1.1

23/06/2022

10:27:14

191

161

XLON

00306687620TRLO1.1.1

23/06/2022

10:27:14

121

161

XLON

00306687619TRLO1.1.1

23/06/2022

10:27:14

219

161

XLON

00306687618TRLO1.1.1

23/06/2022

10:26:47

95

162.4

CHIX

00306687487TRLO1.1.1

23/06/2022

10:26:44

34

161.4

BATE

00306687481TRLO1.1.1

23/06/2022

10:26:44

32

161.4

BATE

00306687480TRLO1.1.1

23/06/2022

10:24:23

56

161.8

AQXE

00306686761TRLO1.1.1

23/06/2022

10:23:11

66

162

BATE

00306686448TRLO1.1.1

23/06/2022

10:20:34

190

162.4

XLON

00306685547TRLO1.1.1

23/06/2022

10:20:34

215

162.4

XLON

00306685546TRLO1.1.1

23/06/2022

10:20:05

4

162.4

CHIX

00306685385TRLO1.1.1

23/06/2022

10:20:05

84

162.4

CHIX

00306685384TRLO1.1.1

23/06/2022

10:18:40

63

162.4

BATE

00306684947TRLO1.1.1

23/06/2022

10:18:05

402

163.6

XLON

00306684653TRLO1.1.1

23/06/2022

10:18:05

342

163.8

XLON

00306684652TRLO1.1.1

23/06/2022

10:18:05

19

163.8

TRQX

00306684651TRLO1.1.1

23/06/2022

10:18:05

89

163.6

CHIX

00306684650TRLO1.1.1

23/06/2022

10:18:05

19

163.6

TRQX

00306684649TRLO1.1.1

23/06/2022

10:18:05

356

163.6

CHIX

00306684648TRLO1.1.1

23/06/2022

10:18:05

52

163.8

AQXE

00306684647TRLO1.1.1

23/06/2022

10:18:05

208

163.8

AQXE

00306684645TRLO1.1.1

23/06/2022

10:11:34

5

163.8

TRQX

00306681990TRLO1.1.1

23/06/2022

10:11:34

17

163.8

TRQX

00306681989TRLO1.1.1

23/06/2022

10:09:32

6

163.8

TRQX

00306681339TRLO1.1.1

23/06/2022

10:09:32

54

163.8

TRQX

00306681337TRLO1.1.1

23/06/2022

10:09:31

20

163.8

TRQX

00306681331TRLO1.1.1

23/06/2022

10:09:31

173

163.8

XLON

00306681332TRLO1.1.1

23/06/2022

10:09:31

71

163.8

BATE

00306681330TRLO1.1.1

23/06/2022

10:09:31

192

163.8

XLON

00306681329TRLO1.1.1

23/06/2022

10:06:43

242

163.8

XLON

00306680316TRLO1.1.1

23/06/2022

10:06:43

131

163.8

XLON

00306680317TRLO1.1.1

23/06/2022

10:06:35

60

163.8

BATE

00306680293TRLO1.1.1

23/06/2022

10:06:34

11

163.8

BATE

00306680290TRLO1.1.1

23/06/2022

10:06:09

17

163.6

CHIX

00306680163TRLO1.1.1

23/06/2022

10:06:09

17

163.6

CHIX

00306680162TRLO1.1.1

23/06/2022

10:01:55

286

163.4

XLON

00306678559TRLO1.1.1

23/06/2022

10:00:07

87

163.4

XLON

00306677966TRLO1.1.1

23/06/2022

10:00:07

465

163.4

XLON

00306677967TRLO1.1.1

23/06/2022

10:00:07

308

163.4

XLON

00306677965TRLO1.1.1

23/06/2022

10:00:07

607

163.2

XLON

00306677964TRLO1.1.1

23/06/2022

10:00:07

1

163.4

XLON

00306677963TRLO1.1.1

23/06/2022

10:00:07

308

163.4

XLON

00306677961TRLO1.1.1

23/06/2022

10:00:07

308

163.4

XLON

00306677962TRLO1.1.1

23/06/2022

10:00:07

66

163.4

XLON

00306677959TRLO1.1.1

23/06/2022

10:00:07

231

163.4

BATE

00306677956TRLO1.1.1

23/06/2022

09:58:53

137

163

XLON

00306677521TRLO1.1.1

23/06/2022

09:46:55

6

162.6

XLON

00306673725TRLO1.1.1

23/06/2022

09:45:13

267

162.6

XLON

00306673125TRLO1.1.1

23/06/2022

09:45:09

22

162

AQXE

00306673110TRLO1.1.1

23/06/2022

09:43:22

369

162.6

XLON

00306672591TRLO1.1.1

23/06/2022

09:43:22

3

162.6

XLON

00306672590TRLO1.1.1

23/06/2022

09:40:52

273

162.6

XLON

00306671857TRLO1.1.1

23/06/2022

09:39:04

417

162.6

XLON

00306671282TRLO1.1.1

23/06/2022

09:36:44

310

162.6

XLON

00306670450TRLO1.1.1

23/06/2022

09:35:15

59

162.8

AQXE

00306669893TRLO1.1.1

23/06/2022

09:34:49

121

162.6

XLON

00306669700TRLO1.1.1

23/06/2022

09:34:49

187

162.6

XLON

00306669699TRLO1.1.1

23/06/2022

09:34:49

262

162.6

XLON

00306669698TRLO1.1.1

23/06/2022

09:32:42

23

162.6

TRQX

00306668799TRLO1.1.1

23/06/2022

09:32:16

309

162.8

XLON

00306668662TRLO1.1.1

23/06/2022

09:30:45

65

163.2

BATE

00306668088TRLO1.1.1

23/06/2022

09:30:42

17

162.6

TRQX

00306668077TRLO1.1.1

23/06/2022

09:30:42

17

162.8

TRQX

00306668076TRLO1.1.1

23/06/2022

09:30:42

4

162.6

TRQX

00306668075TRLO1.1.1

23/06/2022

09:30:05

102

162.8

AQXE

00306667849TRLO1.1.1

23/06/2022

09:30:05

54

162.8

AQXE

00306667850TRLO1.1.1

23/06/2022

09:30:05

201

162.8

XLON

00306667848TRLO1.1.1

23/06/2022

09:28:30

64

163.2

BATE

00306667164TRLO1.1.1

23/06/2022

09:28:30

48

163.2

BATE

00306667163TRLO1.1.1

23/06/2022

09:28:28

83

163.2

CHIX

00306667153TRLO1.1.1

23/06/2022

09:28:23

138

163.2

XLON

00306667125TRLO1.1.1

23/06/2022

09:28:23

20

163.2

TRQX

00306667124TRLO1.1.1

23/06/2022

09:28:23

238

163.2

XLON

00306667123TRLO1.1.1

23/06/2022

09:28:23

293

163.4

XLON

00306667120TRLO1.1.1

23/06/2022

09:28:23

15

163.4

XLON

00306667118TRLO1.1.1

23/06/2022

09:28:23

11

163.4

XLON

00306667117TRLO1.1.1

23/06/2022

09:24:04

317

162.6

XLON

00306665781TRLO1.1.1

23/06/2022

09:24:04

371

162.8

XLON

00306665780TRLO1.1.1

23/06/2022

09:23:36

52

162.4

CHIX

00306665551TRLO1.1.1

23/06/2022

09:23:36

63

162.4

CHIX

00306665550TRLO1.1.1

23/06/2022

09:21:53

75

162.4

CHIX

00306664975TRLO1.1.1

23/06/2022

09:21:53

66

162.6

CHIX

00306664973TRLO1.1.1

23/06/2022

09:21:53

21

162.6

CHIX

00306664972TRLO1.1.1

23/06/2022

09:21:43

445

162

XLON

00306664943TRLO1.1.1

23/06/2022

09:21:10

42

161.8

XLON

00306664792TRLO1.1.1

23/06/2022

09:21:10

197

162

XLON

00306664791TRLO1.1.1

23/06/2022

09:21:10

605

162

XLON

00306664789TRLO1.1.1

23/06/2022

09:21:10

222

162

XLON

00306664790TRLO1.1.1

23/06/2022

09:21:10

225

162

XLON

00306664788TRLO1.1.1

23/06/2022

09:21:10

1243

162

XLON

00306664787TRLO1.1.1

23/06/2022

09:21:10

2

162

XLON

00306664786TRLO1.1.1

23/06/2022

09:21:10

731

162

XLON

00306664785TRLO1.1.1

23/06/2022

09:13:26

7

161

CHIX

00306661490TRLO1.1.1

23/06/2022

09:02:23

36

160.4

BATE

00306657360TRLO1.1.1

23/06/2022

09:02:23

33

160.4

BATE

00306657359TRLO1.1.1

23/06/2022

09:02:23

57

160.6

AQXE

00306657356TRLO1.1.1

23/06/2022

09:00:55

90

160.2

CHIX

00306656969TRLO1.1.1

23/06/2022

08:52:23

58

160.6

AQXE

00306654222TRLO1.1.1

23/06/2022

08:52:11

50

160

XLON

00306654168TRLO1.1.1

23/06/2022

08:51:28

100

160

XLON

00306653939TRLO1.1.1

23/06/2022

08:49:17

5

160.6

TRQX

00306653288TRLO1.1.1

23/06/2022

08:49:17

15

160.4

TRQX

00306653287TRLO1.1.1

23/06/2022

08:49:04

351

160.4

XLON

00306653205TRLO1.1.1

23/06/2022

08:48:02

351

160.6

XLON

00306652774TRLO1.1.1

23/06/2022

08:48:02

46

160.4

XLON

00306652773TRLO1.1.1

23/06/2022

08:47:58

8

160.4

BATE

00306652768TRLO1.1.1

23/06/2022

08:47:58

73

160.4

BATE

00306652767TRLO1.1.1

23/06/2022

08:47:58

17

160.4

BATE

00306652766TRLO1.1.1

23/06/2022

08:45:45

200

160.6

XLON

00306652144TRLO1.1.1

23/06/2022

08:43:48

86

160.8

CHIX

00306651372TRLO1.1.1

23/06/2022

08:43:48

18

160.8

CHIX

00306651371TRLO1.1.1

23/06/2022

08:42:28

110

160.6

XLON

00306650845TRLO1.1.1

23/06/2022

08:41:02

53

161.6

AQXE

00306650326TRLO1.1.1

23/06/2022

08:40:43

21

160.8

TRQX

00306650245TRLO1.1.1

23/06/2022

08:37:54

75

160.4

BATE

00306649247TRLO1.1.1

23/06/2022

08:37:54

455

160.6

XLON

00306649246TRLO1.1.1

23/06/2022

08:37:54

454

160.8

XLON

00306649245TRLO1.1.1

23/06/2022

08:31:40

50

161.6

AQXE

00306646741TRLO1.1.1

23/06/2022

08:31:32

96

161

CHIX

00306646719TRLO1.1.1

23/06/2022

08:28:14

19

160.8

TRQX

00306645121TRLO1.1.1

23/06/2022

08:27:20

268

160.8

XLON

00306644851TRLO1.1.1

23/06/2022

08:25:51

27

160.8

XLON

00306644416TRLO1.1.1

23/06/2022

08:23:48

40

160.8

XLON

00306643663TRLO1.1.1

23/06/2022

08:23:48

9

160.8

XLON

00306643662TRLO1.1.1

23/06/2022

08:18:56

35

162

XLON

00306641976TRLO1.1.1

23/06/2022

08:18:56

208

162

XLON

00306641975TRLO1.1.1

23/06/2022

08:07:03

241

163

XLON

00306639301TRLO1.1.1

 

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