Transaction in Own Shares

RNS Number : 9461B
PureTech Health PLC
06 October 2022
 

6 October 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: 

5 October 2022



Number of ordinary shares purchased:

176,489



Highest price paid per share:

246.00p



Lowest price paid per share:

240.00p



Volume weighted average price paid per share:

244.45p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 7,158,408 ordinary shares in treasury and has 281,854,495 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 281,854,495 , 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. 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 and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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

05/10/2022

16:28:04

993

244.5

XLON

00320754411TRLO1.1.1

05/10/2022

16:28:04

70

244.5

XLON

00320754410TRLO1.1.1

05/10/2022

16:27:12

3

244.5

CHIX

00320753854TRLO1.1.1

05/10/2022

16:27:07

21

244.5

CHIX

00320753811TRLO1.1.1

05/10/2022

16:27:07

15

244.5

CHIX

00320753812TRLO1.1.1

05/10/2022

16:26:29

15

244.5

TRQX

00320753480TRLO1.1.1

05/10/2022

16:26:29

70

244.5

AQXE

00320753479TRLO1.1.1

05/10/2022

16:26:24

520

244.5

XLON

00320753432TRLO1.1.1

05/10/2022

16:26:24

53

244.5

BATE

00320753431TRLO1.1.1

05/10/2022

16:26:24

285

244.5

BATE

00320753430TRLO1.1.1

05/10/2022

16:26:24

191

244.5

CHIX

00320753429TRLO1.1.1

05/10/2022

16:26:24

27

244.5

BATE

00320753428TRLO1.1.1

05/10/2022

16:25:35

82

245

AQXE

00320752969TRLO1.1.1

05/10/2022

16:25:28

336

245

BATE

00320752885TRLO1.1.1

05/10/2022

16:25:28

198

245

CHIX

00320752884TRLO1.1.1

05/10/2022

16:25:25

3

244.5

TRQX

00320752862TRLO1.1.1

05/10/2022

16:25:25

14

244.5

TRQX

00320752861TRLO1.1.1

05/10/2022

16:25:20

6

244.5

TRQX

00320752776TRLO1.1.1

05/10/2022

16:25:13

724

244.5

XLON

00320752703TRLO1.1.1

05/10/2022

16:24:38

99

244.5

XLON

00320752158TRLO1.1.1

05/10/2022

16:24:38

57

244.5

XLON

00320752157TRLO1.1.1

05/10/2022

16:24:38

99

244.5

XLON

00320752156TRLO1.1.1

05/10/2022

16:23:07

36

244.5

TRQX

00320751137TRLO1.1.1

05/10/2022

16:22:19

754

244.5

XLON

00320750642TRLO1.1.1

05/10/2022

16:22:11

113

244.5

AQXE

00320750574TRLO1.1.1

05/10/2022

16:21:11

254

244.5

CHIX

00320750074TRLO1.1.1

05/10/2022

16:20:13

47

244.5

XLON

00320749502TRLO1.1.1

05/10/2022

16:20:13

245

244.5

XLON

00320749503TRLO1.1.1

05/10/2022

16:20:13

530

244.5

XLON

00320749501TRLO1.1.1

05/10/2022

16:20:08

296

244

BATE

00320749445TRLO1.1.1

05/10/2022

16:18:51

45

244.5

TRQX

00320748725TRLO1.1.1

05/10/2022

16:18:51

19

244.5

TRQX

00320748724TRLO1.1.1

05/10/2022

16:18:04

108

244.5

AQXE

00320748315TRLO1.1.1

05/10/2022

16:18:02

433

244.5

XLON

00320748296TRLO1.1.1

05/10/2022

16:18:02

138

244.5

XLON

00320748295TRLO1.1.1

05/10/2022

16:16:02

66

244.5

TRQX

00320747202TRLO1.1.1

05/10/2022

16:15:13

8

245

TRQX

00320746657TRLO1.1.1

05/10/2022

16:15:13

66

245

TRQX

00320746656TRLO1.1.1

05/10/2022

16:15:12

284

244.5

CHIX

00320746654TRLO1.1.1

05/10/2022

16:15:12

736

244.5

XLON

00320746608TRLO1.1.1

05/10/2022

16:15:12

327

244.5

XLON

00320746607TRLO1.1.1

05/10/2022

16:15:12

398

244.5

BATE

00320746606TRLO1.1.1

05/10/2022

16:15:12

62

244.5

AQXE

00320746605TRLO1.1.1

05/10/2022

16:15:00

285

245

XLON

00320746466TRLO1.1.1

05/10/2022

16:15:00

601

245

XLON

00320746464TRLO1.1.1

05/10/2022

16:13:51

166

245

BATE

00320745832TRLO1.1.1

05/10/2022

16:13:51

106

245

BATE

00320745831TRLO1.1.1

05/10/2022

16:12:44

1949

245

XLON

00320745284TRLO1.1.1

05/10/2022

16:12:44

583

245

XLON

00320745283TRLO1.1.1

05/10/2022

16:12:44

29

245

XLON

00320745282TRLO1.1.1

05/10/2022

16:12:44

412

245

XLON

00320745281TRLO1.1.1

05/10/2022

16:12:44

108

245

XLON

00320745280TRLO1.1.1

05/10/2022

16:12:36

223

245

XLON

00320745145TRLO1.1.1

05/10/2022

16:12:36

251

245.5

XLON

00320745144TRLO1.1.1

05/10/2022

16:12:25

49

245

TRQX

00320745082TRLO1.1.1

05/10/2022

16:12:25

14

245

TRQX

00320745083TRLO1.1.1

05/10/2022

16:12:05

160

245

CHIX

00320744961TRLO1.1.1

05/10/2022

16:11:43

115

245

BATE

00320744710TRLO1.1.1

05/10/2022

16:11:43

5

245

BATE

00320744709TRLO1.1.1

05/10/2022

16:11:43

120

245

BATE

00320744708TRLO1.1.1

05/10/2022

16:10:41

56

245

TRQX

00320744147TRLO1.1.1

05/10/2022

16:09:45

4

245

BATE

00320743504TRLO1.1.1

05/10/2022

16:08:42

160

245

CHIX

00320742877TRLO1.1.1

05/10/2022

16:08:01

11

245

TRQX

00320742578TRLO1.1.1

05/10/2022

16:07:28

62

245

AQXE

00320742352TRLO1.1.1

05/10/2022

16:06:41

169

244.5

XLON

00320741914TRLO1.1.1

05/10/2022

16:06:41

276

244.5

XLON

00320741913TRLO1.1.1

05/10/2022

16:06:41

159

244.5

XLON

00320741912TRLO1.1.1

05/10/2022

16:06:41

272

244.5

XLON

00320741910TRLO1.1.1

05/10/2022

16:06:41

117

244.5

XLON

00320741911TRLO1.1.1

05/10/2022

16:06:41

87

244.5

XLON

00320741908TRLO1.1.1

05/10/2022

16:06:41

167

244.5

XLON

00320741909TRLO1.1.1

05/10/2022

16:06:41

242

244.5

XLON

00320741906TRLO1.1.1

05/10/2022

16:06:41

242

244.5

XLON

00320741907TRLO1.1.1

05/10/2022

16:06:41

130

244.5

XLON

00320741905TRLO1.1.1

05/10/2022

16:06:05

144

245

CHIX

00320741562TRLO1.1.1

05/10/2022

16:06:05

33

245

CHIX

00320741561TRLO1.1.1

05/10/2022

16:05:13

60

245

TRQX

00320740913TRLO1.1.1

05/10/2022

16:05:02

61

245

AQXE

00320740821TRLO1.1.1

05/10/2022

16:04:19

15

245

BATE

00320740445TRLO1.1.1

05/10/2022

16:04:19

235

245

BATE

00320740444TRLO1.1.1

05/10/2022

16:03:28

202

245

CHIX

00320739915TRLO1.1.1

05/10/2022

16:02:28

137

244.5

XLON

00320739328TRLO1.1.1

05/10/2022

16:02:28

234

244.5

XLON

00320739327TRLO1.1.1

05/10/2022

16:02:28

289

244.5

XLON

00320739325TRLO1.1.1

05/10/2022

16:02:28

234

244.5

XLON

00320739326TRLO1.1.1

05/10/2022

16:01:34

275

245

BATE

00320738697TRLO1.1.1

05/10/2022

16:01:18

33

245

CHIX

00320738534TRLO1.1.1

05/10/2022

16:01:09

50

245

TRQX

00320738367TRLO1.1.1

05/10/2022

16:00:29

66

245

AQXE

00320737842TRLO1.1.1

05/10/2022

15:58:49

242

245

BATE

00320736293TRLO1.1.1

05/10/2022

15:58:49

14

245

BATE

00320736292TRLO1.1.1

05/10/2022

15:58:08

125

245

CHIX

00320735562TRLO1.1.1

05/10/2022

15:58:08

57

245

CHIX

00320735561TRLO1.1.1

05/10/2022

15:57:10

64

245

TRQX

00320734690TRLO1.1.1

05/10/2022

15:57:01

60

244.5

XLON

00320734613TRLO1.1.1

05/10/2022

15:57:01

63

244.5

XLON

00320734612TRLO1.1.1

05/10/2022

15:57:01

18

244.5

BATE

00320734611TRLO1.1.1

05/10/2022

15:57:01

32

244.5

BATE

00320734609TRLO1.1.1

05/10/2022

15:57:01

54

244.5

BATE

00320734610TRLO1.1.1

05/10/2022

15:55:34

10

244.5

XLON

00320733233TRLO1.1.1

05/10/2022

15:55:28

71

245

AQXE

00320733184TRLO1.1.1

05/10/2022

15:55:00

139

244.5

XLON

00320732895TRLO1.1.1

05/10/2022

15:55:00

259

244.5

XLON

00320732892TRLO1.1.1

05/10/2022

15:55:00

91

244.5

XLON

00320732893TRLO1.1.1

05/10/2022

15:55:00

303

244.5

XLON

00320732890TRLO1.1.1

05/10/2022

15:55:00

259

244.5

XLON

00320732891TRLO1.1.1

05/10/2022

15:55:00

50

245

TRQX

00320732889TRLO1.1.1

05/10/2022

15:53:52

278

245

BATE

00320732205TRLO1.1.1

05/10/2022

15:52:55

789

245

XLON

00320731320TRLO1.1.1

05/10/2022

15:52:50

263

245

XLON

00320731253TRLO1.1.1

05/10/2022

15:51:47

62

245

AQXE

00320730643TRLO1.1.1

05/10/2022

15:51:12

205

245

BATE

00320730325TRLO1.1.1

05/10/2022

15:51:12

36

245

BATE

00320730324TRLO1.1.1

05/10/2022

15:50:59

279

245

XLON

00320730123TRLO1.1.1

05/10/2022

15:50:55

97

245

CHIX

00320730067TRLO1.1.1

05/10/2022

15:50:55

93

245

CHIX

00320730062TRLO1.1.1

05/10/2022

15:49:14

57

245

TRQX

00320729171TRLO1.1.1

05/10/2022

15:48:48

95

245

AQXE

00320728961TRLO1.1.1

05/10/2022

15:48:48

190

245

CHIX

00320728960TRLO1.1.1

05/10/2022

15:48:48

242

245

XLON

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05/10/2022

15:48:48

269

245

XLON

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05/10/2022

15:48:48

138

245

BATE

00320728958TRLO1.1.1

05/10/2022

15:48:48

242

245

XLON

00320728956TRLO1.1.1

05/10/2022

15:48:48

121

245

BATE

00320728955TRLO1.1.1

05/10/2022

15:48:48

807

245

XLON

00320728954TRLO1.1.1

05/10/2022

15:45:55

60

245

TRQX

00320727280TRLO1.1.1

05/10/2022

15:45:15

171

245

XLON

00320726881TRLO1.1.1

05/10/2022

15:45:15

96

245

XLON

00320726880TRLO1.1.1

05/10/2022

15:44:41

186

245

CHIX

00320726222TRLO1.1.1

05/10/2022

15:43:46

50

245

TRQX

00320725587TRLO1.1.1

05/10/2022

15:43:45

50

245

TRQX

00320725585TRLO1.1.1

05/10/2022

15:43:21

477

245

XLON

00320725268TRLO1.1.1

05/10/2022

15:43:21

296

245

XLON

00320725269TRLO1.1.1

05/10/2022

15:43:21

2457

245

XLON

00320725267TRLO1.1.1

05/10/2022

15:43:21

274

245

BATE

00320725266TRLO1.1.1

05/10/2022

15:43:21

71

245

AQXE

00320725264TRLO1.1.1

05/10/2022

15:43:21

274

245

BATE

00320725265TRLO1.1.1

05/10/2022

15:43:02

133

245

XLON

00320724944TRLO1.1.1

05/10/2022

15:41:42

60

245

TRQX

00320723952TRLO1.1.1

05/10/2022

15:41:39

259

245

XLON

00320723940TRLO1.1.1

05/10/2022

15:41:39

302

245

BATE

00320723939TRLO1.1.1

05/10/2022

15:38:54

69

245

AQXE

00320722349TRLO1.1.1

05/10/2022

15:38:26

82

245

CHIX

00320722133TRLO1.1.1

05/10/2022

15:38:26

116

245

CHIX

00320722132TRLO1.1.1

05/10/2022

15:35:11

72

245

AQXE

00320720477TRLO1.1.1

05/10/2022

15:35:01

180

245

CHIX

00320720358TRLO1.1.1

05/10/2022

15:34:21

268

244.5

XLON

00320720013TRLO1.1.1

05/10/2022

15:34:16

268

245

XLON

00320719952TRLO1.1.1

05/10/2022

15:32:24

55

244.5

TRQX

00320718666TRLO1.1.1

05/10/2022

15:32:23

536

244.5

XLON

00320718665TRLO1.1.1

05/10/2022

15:32:23

355

244.5

XLON

00320718664TRLO1.1.1

05/10/2022

15:32:23

238

245

BATE

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05/10/2022

15:31:28

70

245

AQXE

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05/10/2022

15:31:07

278

244.5

XLON

00320718082TRLO1.1.1

05/10/2022

15:30:56

268

245

XLON

00320718003TRLO1.1.1

05/10/2022

15:30:41

166

245

CHIX

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05/10/2022

15:29:08

270

245

XLON

00320716890TRLO1.1.1

05/10/2022

15:29:08

528

245

XLON

00320716889TRLO1.1.1

05/10/2022

15:29:04

266

245

XLON

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05/10/2022

15:28:26

54

245

CHIX

00320716418TRLO1.1.1

05/10/2022

15:28:26

140

245

CHIX

00320716417TRLO1.1.1

05/10/2022

15:28:05

247

245

BATE

00320716207TRLO1.1.1

05/10/2022

15:27:39

236

245

XLON

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05/10/2022

15:27:12

71

245

AQXE

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05/10/2022

15:27:08

47

245

XLON

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05/10/2022

15:27:08

237

245

XLON

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05/10/2022

15:26:26

284

245

XLON

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05/10/2022

15:26:26

20

245

TRQX

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05/10/2022

15:26:26

32

245

TRQX

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05/10/2022

15:24:57

220

245

BATE

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05/10/2022

15:24:57

42

245

BATE

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05/10/2022

15:24:28

200

245

CHIX

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05/10/2022

15:24:26

59

245

TRQX

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05/10/2022

15:24:26

241

245

XLON

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05/10/2022

15:23:00

54

245

AQXE

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05/10/2022

15:22:23

11

245

XLON

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05/10/2022

15:22:23

284

245

XLON

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05/10/2022

15:22:23

295

245

XLON

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05/10/2022

15:20:34

55

245

TRQX

00320712217TRLO1.1.1

05/10/2022

15:19:55

101

245

XLON

00320711673TRLO1.1.1

05/10/2022

15:19:55

57

245

XLON

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05/10/2022

15:19:55

155

245

XLON

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05/10/2022

15:19:55

199

245

XLON

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05/10/2022

15:19:55

68

245

AQXE

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05/10/2022

15:19:55

245

245

XLON

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05/10/2022

15:19:55

257

245

XLON

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05/10/2022

15:19:55

80

245

XLON

00320711667TRLO1.1.1

05/10/2022

15:19:55

264

245

XLON

00320711666TRLO1.1.1

05/10/2022

15:19:55

420

245

XLON

00320711665TRLO1.1.1

05/10/2022

15:19:55

68

245

CHIX

00320711663TRLO1.1.1

05/10/2022

15:19:55

136

245

CHIX

00320711664TRLO1.1.1

05/10/2022

15:19:55

274

245

BATE

00320711662TRLO1.1.1

05/10/2022

15:17:56

120

245

XLON

00320710552TRLO1.1.1

05/10/2022

15:17:56

280

245

XLON

00320710553TRLO1.1.1

05/10/2022

15:17:56

141

245

XLON

00320710551TRLO1.1.1

05/10/2022

15:17:56

259

245

XLON

00320710550TRLO1.1.1

05/10/2022

15:17:56

2

245

XLON

00320710549TRLO1.1.1

05/10/2022

15:17:56

178

245

CHIX

00320710548TRLO1.1.1

05/10/2022

15:17:56

274

245

BATE

00320710547TRLO1.1.1

05/10/2022

15:16:28

59

245.5

TRQX

00320709604TRLO1.1.1

05/10/2022

15:16:25

26

244.5

CHIX

00320709594TRLO1.1.1

05/10/2022

15:16:25

11

244.5

CHIX

00320709593TRLO1.1.1

05/10/2022

15:16:03

277

244.5

XLON

00320709344TRLO1.1.1

05/10/2022

15:15:52

67

245

AQXE

00320709251TRLO1.1.1

05/10/2022

15:13:56

105

244.5

CHIX

00320708259TRLO1.1.1

05/10/2022

15:13:55

71

244.5

XLON

00320708249TRLO1.1.1

05/10/2022

15:13:55

181

244.5

XLON

00320708248TRLO1.1.1

05/10/2022

15:13:55

12

244.5

CHIX

00320708247TRLO1.1.1

05/10/2022

15:13:55

17

244.5

CHIX

00320708245TRLO1.1.1

05/10/2022

15:13:55

42

244.5

CHIX

00320708246TRLO1.1.1

05/10/2022

15:12:42

203

245

BATE

00320707685TRLO1.1.1

05/10/2022

15:12:42

50

245

BATE

00320707684TRLO1.1.1

05/10/2022

15:12:40

58

245

XLON

00320707661TRLO1.1.1

05/10/2022

15:12:40

248

245

XLON

00320707660TRLO1.1.1

05/10/2022

15:12:40

287

245

XLON

00320707659TRLO1.1.1

05/10/2022

15:11:03

65

245.5

AQXE

00320706713TRLO1.1.1

05/10/2022

15:10:59

79

245.5

TRQX

00320706687TRLO1.1.1

05/10/2022

15:10:43

252

245

XLON

00320706497TRLO1.1.1

05/10/2022

15:10:43

36

245

XLON

00320706496TRLO1.1.1

05/10/2022

15:10:43

216

245

XLON

00320706495TRLO1.1.1

05/10/2022

15:10:43

1

245

XLON

00320706494TRLO1.1.1

05/10/2022

15:10:43

503

245

XLON

00320706493TRLO1.1.1

05/10/2022

15:08:29

65

245.5

AQXE

00320705351TRLO1.1.1

05/10/2022

15:07:59

232

245

XLON

00320705078TRLO1.1.1

05/10/2022

15:07:39

9

245.5

CHIX

00320704901TRLO1.1.1

05/10/2022

15:07:39

151

245.5

CHIX

00320704900TRLO1.1.1

05/10/2022

15:07:31

253

245.5

XLON

00320704827TRLO1.1.1

05/10/2022

15:07:31

249

245.5

XLON

00320704826TRLO1.1.1

05/10/2022

15:07:31

249

245.5

XLON

00320704825TRLO1.1.1

05/10/2022

15:07:31

201

245.5

XLON

00320704824TRLO1.1.1

05/10/2022

15:07:31

271

245.5

XLON

00320704823TRLO1.1.1

05/10/2022

15:07:31

546

245.5

XLON

00320704822TRLO1.1.1

05/10/2022

15:07:18

197

246

BATE

00320704726TRLO1.1.1

05/10/2022

15:07:18

114

246

BATE

00320704725TRLO1.1.1

05/10/2022

15:06:22

52

246

TRQX

00320704037TRLO1.1.1

05/10/2022

15:05:04

253

246

BATE

00320702933TRLO1.1.1

05/10/2022

15:04:33

57

246

TRQX

00320702472TRLO1.1.1

05/10/2022

15:04:18

242

245.5

XLON

00320702174TRLO1.1.1

05/10/2022

15:03:38

105

246

AQXE

00320701768TRLO1.1.1

05/10/2022

15:03:37

260

245.5

XLON

00320701757TRLO1.1.1

05/10/2022

15:03:02

116

245.5

CHIX

00320700837TRLO1.1.1

05/10/2022

15:03:02

77

245.5

CHIX

00320700836TRLO1.1.1

05/10/2022

15:01:44

279

245.5

XLON

00320699488TRLO1.1.1

05/10/2022

15:01:44

225

245.5

XLON

00320699487TRLO1.1.1

05/10/2022

15:01:34

272

246

BATE

00320699378TRLO1.1.1

05/10/2022

15:01:14

279

246

XLON

00320699230TRLO1.1.1

05/10/2022

15:01:01

51

246

TRQX

00320699033TRLO1.1.1

05/10/2022

15:00:41

75

246

AQXE

00320698636TRLO1.1.1

05/10/2022

14:59:06

55

246

TRQX

00320697611TRLO1.1.1

05/10/2022

14:59:06

249

246

XLON

00320697612TRLO1.1.1

05/10/2022

14:59:06

273

246

XLON

00320697610TRLO1.1.1

05/10/2022

14:59:06

220

246

TRQX

00320697609TRLO1.1.1

05/10/2022

14:59:06

579

246

CHIX

00320697607TRLO1.1.1

05/10/2022

14:59:06

3237

246

XLON

00320697608TRLO1.1.1

05/10/2022

14:59:06

193

246

CHIX

00320697605TRLO1.1.1

05/10/2022

14:59:06

193

246

CHIX

00320697606TRLO1.1.1

05/10/2022

14:59:06

271

246

BATE

00320697604TRLO1.1.1

05/10/2022

14:59:06

813

246

BATE

00320697603TRLO1.1.1

05/10/2022

14:58:36

193

246

CHIX

00320697399TRLO1.1.1

05/10/2022

14:56:45

137

246

AQXE

00320696460TRLO1.1.1

05/10/2022

14:56:45

225

246

AQXE

00320696459TRLO1.1.1

05/10/2022

14:56:45

72

246

AQXE

00320696458TRLO1.1.1

05/10/2022

14:56:45

56

246

AQXE

00320696456TRLO1.1.1

05/10/2022

14:56:45

46

246

AQXE

00320696457TRLO1.1.1

05/10/2022

14:56:45

4

246

AQXE

00320696455TRLO1.1.1

05/10/2022

14:51:48

39

245.5

TRQX

00320693543TRLO1.1.1

05/10/2022

14:51:47

33

245.5

XLON

00320693530TRLO1.1.1

05/10/2022

14:51:47

835

245.5

XLON

00320693527TRLO1.1.1

05/10/2022

14:51:47

300

245.5

XLON

00320693528TRLO1.1.1

05/10/2022

14:51:42

170

245.5

XLON

00320693468TRLO1.1.1

05/10/2022

14:51:42

122

245.5

XLON

00320693467TRLO1.1.1

05/10/2022

14:48:03

240

245

XLON

00320690863TRLO1.1.1

05/10/2022

14:48:03

248

245

XLON

00320690861TRLO1.1.1

05/10/2022

14:48:03

184

245

BATE

00320690862TRLO1.1.1

05/10/2022

14:48:03

290

245

XLON

00320690858TRLO1.1.1

05/10/2022

14:48:03

240

245

XLON

00320690859TRLO1.1.1

05/10/2022

14:48:03

248

245

XLON

00320690860TRLO1.1.1

05/10/2022

14:48:03

82

245

BATE

00320690857TRLO1.1.1

05/10/2022

14:48:03

278

245

XLON

00320690856TRLO1.1.1

05/10/2022

14:45:52

1740

245

XLON

00320689275TRLO1.1.1

05/10/2022

14:45:51

147

245

XLON

00320689254TRLO1.1.1

05/10/2022

14:45:51

143

245

XLON

00320689253TRLO1.1.1

05/10/2022

14:43:14

102

244.5

XLON

00320687963TRLO1.1.1

05/10/2022

14:42:33

102

244.5

BATE

00320687606TRLO1.1.1

05/10/2022

14:42:33

343

244.5

BATE

00320687607TRLO1.1.1

05/10/2022

14:42:02

78

244.5

CHIX

00320687364TRLO1.1.1

05/10/2022

14:42:02

107

244.5

CHIX

00320687363TRLO1.1.1

05/10/2022

14:42:00

66

244.5

XLON

00320687324TRLO1.1.1

05/10/2022

14:42:00

222

244.5

XLON

00320687323TRLO1.1.1

05/10/2022

14:42:00

64

244.5

TRQX

00320687319TRLO1.1.1

05/10/2022

14:40:03

246

244.5

XLON

00320686232TRLO1.1.1

05/10/2022

14:40:03

155

244.5

XLON

00320686230TRLO1.1.1

05/10/2022

14:40:03

241

244.5

XLON

00320686229TRLO1.1.1

05/10/2022

14:40:03

86

244.5

XLON

00320686231TRLO1.1.1

05/10/2022

14:40:03

147

244.5

BATE

00320686227TRLO1.1.1

05/10/2022

14:40:03

293

244.5

BATE

00320686228TRLO1.1.1

05/10/2022

14:40:03

246

244.5

XLON

00320686226TRLO1.1.1

05/10/2022

14:40:03

270

244.5

XLON

00320686225TRLO1.1.1

05/10/2022

14:40:03

275

244.5

XLON

00320686224TRLO1.1.1

05/10/2022

14:40:03

275

244.5

XLON

00320686223TRLO1.1.1

05/10/2022

14:40:03

172

244.5

CHIX

00320686222TRLO1.1.1

05/10/2022

14:40:03

170

244.5

CHIX

00320686221TRLO1.1.1

05/10/2022

14:40:03

237

244.5

BATE

00320686220TRLO1.1.1

05/10/2022

14:40:03

9

244.5

BATE

00320686219TRLO1.1.1

05/10/2022

14:40:03

52

244.5

TRQX

00320686218TRLO1.1.1

05/10/2022

14:40:03

6

244.5

TRQX

00320686217TRLO1.1.1

05/10/2022

14:40:03

301

244.5

XLON

00320686215TRLO1.1.1

05/10/2022

14:40:03

270

244.5

XLON

00320686216TRLO1.1.1

05/10/2022

14:40:03

331

244.5

XLON

00320686214TRLO1.1.1

05/10/2022

14:40:03

9

244.5

TRQX

00320686213TRLO1.1.1

05/10/2022

14:40:03

17

244.5

BATE

00320686212TRLO1.1.1

05/10/2022

14:40:03

1197

244.5

XLON

00320686211TRLO1.1.1

05/10/2022

14:40:03

30

244.5

TRQX

00320686209TRLO1.1.1

05/10/2022

14:40:03

7

244.5

TRQX

00320686210TRLO1.1.1

05/10/2022

14:40:03

912

244.5

XLON

00320686207TRLO1.1.1

05/10/2022

14:40:03

64

244.5

BATE

00320686208TRLO1.1.1

05/10/2022

14:40:03

299

244.5

XLON

00320686206TRLO1.1.1

05/10/2022

14:33:48

445

244

XLON

00320681716TRLO1.1.1

05/10/2022

14:33:48

487

244

XLON

00320681714TRLO1.1.1

05/10/2022

14:33:48

592

244

XLON

00320681715TRLO1.1.1

05/10/2022

14:33:48

55

244

TRQX

00320681712TRLO1.1.1

05/10/2022

14:33:48

361

244

XLON

00320681713TRLO1.1.1

05/10/2022

14:33:48

55

244

TRQX

00320681711TRLO1.1.1

05/10/2022

14:33:48

192

244

CHIX

00320681710TRLO1.1.1

05/10/2022

14:33:48

158

244

CHIX

00320681708TRLO1.1.1

05/10/2022

14:33:48

316

244

CHIX

00320681709TRLO1.1.1

05/10/2022

14:33:48

99

244

BATE

00320681707TRLO1.1.1

05/10/2022

14:33:48

70

244

AQXE

00320681706TRLO1.1.1

05/10/2022

14:31:47

191

244

BATE

00320680379TRLO1.1.1

05/10/2022

14:31:47

298

244

BATE

00320680378TRLO1.1.1

05/10/2022

14:30:10

10

244

XLON

00320678590TRLO1.1.1

05/10/2022

14:28:57

44

244

AQXE

00320677231TRLO1.1.1

05/10/2022

14:28:57

30

244

AQXE

00320677230TRLO1.1.1

05/10/2022

14:27:32

60

244

TRQX

00320676839TRLO1.1.1

05/10/2022

14:26:51

72

244

AQXE

00320676656TRLO1.1.1

05/10/2022

14:24:43

213

243.5

BATE

00320676050TRLO1.1.1

05/10/2022

14:24:43

232

243.5

BATE

00320676049TRLO1.1.1

05/10/2022

14:24:43

262

243.5

XLON

00320676048TRLO1.1.1

05/10/2022

14:24:43

459

243.5

XLON

00320676046TRLO1.1.1

05/10/2022

14:24:43

25

243.5

BATE

00320676047TRLO1.1.1

05/10/2022

14:24:43

27

243.5

BATE

00320676045TRLO1.1.1

05/10/2022

14:24:43

65

243.5

XLON

00320676044TRLO1.1.1

05/10/2022

14:24:43

264

243.5

XLON

00320676042TRLO1.1.1

05/10/2022

14:24:43

264

243.5

XLON

00320676043TRLO1.1.1

05/10/2022

14:23:46

54

244

TRQX

00320675771TRLO1.1.1

05/10/2022

14:22:58

117

243.5

CHIX

00320675454TRLO1.1.1

05/10/2022

14:21:33

270

243.5

XLON

00320674932TRLO1.1.1

05/10/2022

14:21:33

540

243.5

XLON

00320674931TRLO1.1.1

05/10/2022

14:20:35

236

243.5

XLON

00320674591TRLO1.1.1

05/10/2022

14:20:31

67

244

AQXE

00320674581TRLO1.1.1

05/10/2022

14:18:43

252

243.5

XLON

00320674031TRLO1.1.1

05/10/2022

14:18:43

303

243.5

XLON

00320674030TRLO1.1.1

05/10/2022

14:18:43

174

243.5

CHIX

00320674032TRLO1.1.1

05/10/2022

14:18:43

309

243.5

XLON

00320674028TRLO1.1.1

05/10/2022

14:18:43

252

243.5

XLON

00320674029TRLO1.1.1

05/10/2022

14:18:43

261

243.5

BATE

00320674027TRLO1.1.1

05/10/2022

14:17:51

61

244

TRQX

00320673721TRLO1.1.1

05/10/2022

14:16:16

39

244

AQXE

00320673241TRLO1.1.1

05/10/2022

14:16:16

20

244

AQXE

00320673240TRLO1.1.1

05/10/2022

14:14:54

263

243.5

XLON

00320672802TRLO1.1.1

05/10/2022

14:14:54

316

243.5

XLON

00320672801TRLO1.1.1

05/10/2022

14:14:54

128

243.5

XLON

00320672800TRLO1.1.1

05/10/2022

14:14:54

416

243.5

XLON

00320672799TRLO1.1.1

05/10/2022

14:14:54

272

243.5

XLON

00320672798TRLO1.1.1

05/10/2022

14:14:54

64

244

TRQX

00320672797TRLO1.1.1

05/10/2022

14:13:57

184

243.5

CHIX

00320672204TRLO1.1.1

05/10/2022

14:13:57

12

243.5

CHIX

00320672203TRLO1.1.1

05/10/2022

14:13:36

244

243.5

BATE

00320672082TRLO1.1.1

05/10/2022

14:13:24

252

243.5

XLON

00320672027TRLO1.1.1

05/10/2022

14:12:59

74

244

AQXE

00320671918TRLO1.1.1

05/10/2022

14:11:24

289

243.5

XLON

00320671118TRLO1.1.1

05/10/2022

14:11:24

318

243.5

XLON

00320671117TRLO1.1.1

05/10/2022

14:11:24

156

244

BATE

00320671116TRLO1.1.1

05/10/2022

14:11:21

86

244

BATE

00320671092TRLO1.1.1

05/10/2022

14:10:46

163

244

XLON

00320670909TRLO1.1.1

05/10/2022

14:10:46

105

244

XLON

00320670908TRLO1.1.1

05/10/2022

14:10:28

75

244

AQXE

00320670838TRLO1.1.1

05/10/2022

14:10:24

42

244

CHIX

00320670820TRLO1.1.1

05/10/2022

14:10:24

127

244

CHIX

00320670821TRLO1.1.1

05/10/2022

14:10:05

52

244

TRQX

00320670728TRLO1.1.1

05/10/2022

14:08:59

102

244

BATE

00320670248TRLO1.1.1

05/10/2022

14:08:32

720

244

XLON

00320670098TRLO1.1.1

05/10/2022

14:08:27

82

244

XLON

00320669934TRLO1.1.1

05/10/2022

14:08:27

102

244

XLON

00320669932TRLO1.1.1

05/10/2022

14:08:27

56

244

XLON

00320669933TRLO1.1.1

05/10/2022

14:07:38

180

244

XLON

00320669736TRLO1.1.1

05/10/2022

14:07:38

102

244

XLON

00320669735TRLO1.1.1

05/10/2022

14:06:57

180

244

XLON

00320669446TRLO1.1.1

05/10/2022

14:06:57

102

244

XLON

00320669445TRLO1.1.1

05/10/2022

14:06:43

3

244

BATE

00320669276TRLO1.1.1

05/10/2022

14:06:43

135

244

BATE

00320669275TRLO1.1.1

05/10/2022

14:06:43

102

244

BATE

00320669274TRLO1.1.1

05/10/2022

14:06:13

272

244

XLON

00320669128TRLO1.1.1

05/10/2022

14:05:48

84

244

TRQX

00320669024TRLO1.1.1

05/10/2022

14:05:47

61

244

AQXE

00320669019TRLO1.1.1

05/10/2022

14:05:30

200

244

CHIX

00320668943TRLO1.1.1

05/10/2022

14:04:47

21

244

BATE

00320668704TRLO1.1.1

05/10/2022

14:04:08

139

244

XLON

00320668474TRLO1.1.1

05/10/2022

14:04:08

774

244

XLON

00320668473TRLO1.1.1

05/10/2022

14:04:08

101

244

XLON

00320668472TRLO1.1.1

05/10/2022

14:03:42

258

244

XLON

00320668308TRLO1.1.1

05/10/2022

14:03:36

31

244

TRQX

00320668289TRLO1.1.1

05/10/2022

14:03:36

29

244

TRQX

00320668288TRLO1.1.1

05/10/2022

14:03:32

75

244

AQXE

00320668257TRLO1.1.1

05/10/2022

14:02:25

293

244

BATE

00320667870TRLO1.1.1

05/10/2022

14:02:25

6

244

BATE

00320667869TRLO1.1.1

05/10/2022

14:02:07

294

244

XLON

00320667787TRLO1.1.1

05/10/2022

14:01:35

179

244

CHIX

00320667621TRLO1.1.1

05/10/2022

14:01:35

60

244

AQXE

00320667620TRLO1.1.1

05/10/2022

14:00:31

6

244

BATE

00320667149TRLO1.1.1

05/10/2022

14:00:18

544

244

XLON

00320667076TRLO1.1.1

05/10/2022

14:00:18

269

244

XLON

00320667075TRLO1.1.1

05/10/2022

14:00:16

235

244

XLON

00320667070TRLO1.1.1

05/10/2022

13:59:35

30

244

TRQX

00320666917TRLO1.1.1

05/10/2022

13:59:09

293

244

XLON

00320666805TRLO1.1.1

05/10/2022

13:57:59

61

244

AQXE

00320666458TRLO1.1.1

05/10/2022

13:57:35

179

244

CHIX

00320666376TRLO1.1.1

05/10/2022

13:57:23

54

244

TRQX

00320666312TRLO1.1.1

05/10/2022

13:57:23

54

244

TRQX

00320666313TRLO1.1.1

05/10/2022

13:57:23

261

244

XLON

00320666311TRLO1.1.1

05/10/2022

13:56:40

261

244

XLON

00320666135TRLO1.1.1

05/10/2022

13:55:58

111

244

XLON

00320665944TRLO1.1.1

05/10/2022

13:55:58

33

244

XLON

00320665943TRLO1.1.1

05/10/2022

13:55:58

111

244

XLON

00320665942TRLO1.1.1

05/10/2022

13:55:34

286

244

XLON

00320665796TRLO1.1.1

05/10/2022

13:55:34

232

244

BATE

00320665795TRLO1.1.1

05/10/2022

13:55:27

102

244

BATE

00320665760TRLO1.1.1

05/10/2022

13:55:16

1

244

AQXE

00320665725TRLO1.1.1

05/10/2022

13:55:16

1

244

AQXE

00320665724TRLO1.1.1

05/10/2022

13:55:09

185

244

CHIX

00320665693TRLO1.1.1

05/10/2022

13:54:27

134

244

XLON

00320665475TRLO1.1.1

05/10/2022

13:54:27

36

244

XLON

00320665473TRLO1.1.1

05/10/2022

13:54:27

91

244

XLON

00320665474TRLO1.1.1

05/10/2022

13:54:22

204

244

TRQX

00320665460TRLO1.1.1

05/10/2022

13:54:08

33

244

TRQX

00320665409TRLO1.1.1

05/10/2022

13:53:57

261

244

XLON

00320665344TRLO1.1.1

05/10/2022

13:53:10

104

244

BATE

00320665115TRLO1.1.1

05/10/2022

13:53:10

152

244

BATE

00320665116TRLO1.1.1

05/10/2022

13:53:01

183

244

CHIX

00320665074TRLO1.1.1

05/10/2022

13:53:01

268

244

XLON

00320665076TRLO1.1.1

05/10/2022

13:52:56

12

244

CHIX

00320665055TRLO1.1.1

05/10/2022

13:52:55

74

244

AQXE

00320665052TRLO1.1.1

05/10/2022

13:50:56

256

244

XLON

00320664535TRLO1.1.1

05/10/2022

13:50:56

254

244

XLON

00320664533TRLO1.1.1

05/10/2022

13:50:56

302

244

XLON

00320664534TRLO1.1.1

05/10/2022

13:50:56

260

244

XLON

00320664531TRLO1.1.1

05/10/2022

13:50:56

37

244

XLON

00320664532TRLO1.1.1

05/10/2022

13:50:56

92

244

XLON

00320664529TRLO1.1.1

05/10/2022

13:50:56

262

244

XLON

00320664530TRLO1.1.1

05/10/2022

13:50:56

239

244

XLON

00320664528TRLO1.1.1

05/10/2022

13:50:56

279

244

XLON

00320664526TRLO1.1.1

05/10/2022

13:50:56

170

244

XLON

00320664527TRLO1.1.1

05/10/2022

13:50:56

129

244

XLON

00320664525TRLO1.1.1

05/10/2022

13:50:56

408

244

XLON

00320664522TRLO1.1.1

05/10/2022

13:50:56

153

244

XLON

00320664524TRLO1.1.1

05/10/2022

13:48:59

65

244

XLON

00320663953TRLO1.1.1

05/10/2022

13:48:59

285

244

BATE

00320663952TRLO1.1.1

05/10/2022

13:48:59

73

244

AQXE

00320663951TRLO1.1.1

05/10/2022

13:47:41

127

244

XLON

00320663634TRLO1.1.1

05/10/2022

13:47:41

164

244

CHIX

00320663632TRLO1.1.1

05/10/2022

13:47:41

169

244

CHIX

00320663633TRLO1.1.1

05/10/2022

13:47:41

328

244

CHIX

00320663631TRLO1.1.1

05/10/2022

13:44:59

248

244

BATE

00320662699TRLO1.1.1

05/10/2022

13:42:33

574

244

XLON

00320661884TRLO1.1.1

05/10/2022

13:42:33

234

244

BATE

00320661882TRLO1.1.1

05/10/2022

13:42:33

298

244

XLON

00320661883TRLO1.1.1

05/10/2022

13:42:33

144

244

AQXE

00320661879TRLO1.1.1

05/10/2022

13:42:33

468

244

BATE

00320661881TRLO1.1.1

05/10/2022

13:42:33

72

244

AQXE

00320661880TRLO1.1.1

05/10/2022

13:42:01

204

244

CHIX

00320661752TRLO1.1.1

05/10/2022

13:42:01

12

244

AQXE

00320661751TRLO1.1.1

05/10/2022

13:39:46

15

243.5

TRQX

00320660941TRLO1.1.1

05/10/2022

13:39:46

10

243.5

BATE

00320660940TRLO1.1.1

05/10/2022

13:39:46

260

243.5

XLON

00320660939TRLO1.1.1

05/10/2022

13:39:46

260

243.5

XLON

00320660938TRLO1.1.1

05/10/2022

13:39:46

24

243.5

TRQX

00320660937TRLO1.1.1

05/10/2022

13:39:46

28

243.5

BATE

00320660936TRLO1.1.1

05/10/2022

13:39:46

286

243.5

XLON

00320660935TRLO1.1.1

05/10/2022

13:39:46

118

243.5

XLON

00320660934TRLO1.1.1

05/10/2022

13:39:46

142

243.5

XLON

00320660933TRLO1.1.1

05/10/2022

13:39:46

282

243.5

XLON

00320660931TRLO1.1.1

05/10/2022

13:39:46

302

243.5

XLON

00320660932TRLO1.1.1

05/10/2022

13:39:46

282

243.5

XLON

00320660928TRLO1.1.1

05/10/2022

13:39:46

210

243.5

XLON

00320660930TRLO1.1.1

05/10/2022

13:39:46

36

243.5

BATE

00320660929TRLO1.1.1

05/10/2022

13:39:46

244

243.5

XLON

00320660927TRLO1.1.1

05/10/2022

13:39:46

261

243.5

XLON

00320660926TRLO1.1.1

05/10/2022

13:39:46

60

243.5

XLON

00320660924TRLO1.1.1

05/10/2022

13:39:46

245

243.5

XLON

00320660925TRLO1.1.1

05/10/2022

13:39:46

225

243.5

XLON

00320660922TRLO1.1.1

05/10/2022

13:39:46

244

243.5

XLON

00320660923TRLO1.1.1

05/10/2022

13:39:46

103

243.5

XLON

00320660921TRLO1.1.1

05/10/2022

13:31:09

102

243.5

XLON

00320657561TRLO1.1.1

05/10/2022

13:31:09

40

243.5

XLON

00320657560TRLO1.1.1

05/10/2022

13:31:05

102

243.5

XLON

00320657541TRLO1.1.1

05/10/2022

13:29:54

62

243.5

AQXE

00320657080TRLO1.1.1

05/10/2022

13:29:33

280

243.5

XLON

00320656987TRLO1.1.1

05/10/2022

13:29:33

61

243.5

TRQX

00320656986TRLO1.1.1

05/10/2022

13:29:33

251

243.5

XLON

00320656985TRLO1.1.1

05/10/2022

13:27:38

129

244

BATE

00320656256TRLO1.1.1

05/10/2022

13:27:38

102

244

BATE

00320656255TRLO1.1.1

05/10/2022

13:27:38

102

244

BATE

00320656254TRLO1.1.1

05/10/2022

13:27:38

20

244

BATE

00320656253TRLO1.1.1

05/10/2022

13:27:38

14

244

BATE

00320656252TRLO1.1.1

05/10/2022

13:26:25

138

243.5

CHIX

00320655990TRLO1.1.1

05/10/2022

13:26:25

10

243.5

CHIX

00320655989TRLO1.1.1

05/10/2022

13:26:25

37

243.5

CHIX

00320655988TRLO1.1.1

05/10/2022

13:26:10

334

243.5

XLON

00320655940TRLO1.1.1

05/10/2022

13:24:00

11

243.5

CHIX

00320655290TRLO1.1.1

05/10/2022

13:24:00

31

243.5

CHIX

00320655289TRLO1.1.1

05/10/2022

13:23:22

260

243.5

XLON

00320655096TRLO1.1.1

05/10/2022

13:23:07

102

244

XLON

00320655012TRLO1.1.1

05/10/2022

13:23:07

158

244

XLON

00320655013TRLO1.1.1

05/10/2022

13:22:33

95

244

BATE

00320654839TRLO1.1.1

05/10/2022

13:22:33

27

244

BATE

00320654838TRLO1.1.1

05/10/2022

13:22:33

131

244

BATE

00320654837TRLO1.1.1

05/10/2022

13:22:12

70

244

AQXE

00320654774TRLO1.1.1

05/10/2022

13:21:36

55

244

TRQX

00320654651TRLO1.1.1

05/10/2022

13:20:43

173

243.5

XLON

00320654463TRLO1.1.1

05/10/2022

13:20:43

91

243.5

XLON

00320654461TRLO1.1.1

05/10/2022

13:20:43

274

244

XLON

00320654462TRLO1.1.1

05/10/2022

13:18:26

369

244

BATE

00320653870TRLO1.1.1

05/10/2022

13:18:26

254

244

XLON

00320653871TRLO1.1.1

05/10/2022

13:18:26

63

244

AQXE

00320653869TRLO1.1.1

05/10/2022

13:18:26

63

244

AQXE

00320653868TRLO1.1.1

05/10/2022

13:18:26

448

244.5

XLON

00320653867TRLO1.1.1

05/10/2022

13:16:28

74

244.5

XLON

00320653192TRLO1.1.1

05/10/2022

13:16:28

142

244.5

XLON

00320653191TRLO1.1.1

05/10/2022

13:16:05

80

244.5

CHIX

00320653129TRLO1.1.1

05/10/2022

13:16:05

102

244.5

CHIX

00320653128TRLO1.1.1

05/10/2022

13:14:18

52

244.5

TRQX

00320652608TRLO1.1.1

05/10/2022

13:14:16

102

244.5

XLON

00320652598TRLO1.1.1

05/10/2022

13:14:16

158

244.5

XLON

00320652599TRLO1.1.1

05/10/2022

13:14:16

293

244.5

XLON

00320652597TRLO1.1.1

05/10/2022

13:13:51

178

244.5

CHIX

00320652506TRLO1.1.1

05/10/2022

13:12:14

196

244.5

XLON

00320652177TRLO1.1.1

05/10/2022

13:12:14

180

244.5

XLON

00320652178TRLO1.1.1

05/10/2022

13:10:23

410

244.5

XLON

00320651711TRLO1.1.1

05/10/2022

13:10:23

260

244.5

XLON

00320651708TRLO1.1.1

05/10/2022

13:10:23

134

244.5

XLON

00320651709TRLO1.1.1

05/10/2022

13:10:23

268

244.5

XLON

00320651710TRLO1.1.1

05/10/2022

13:09:30

58

245

TRQX

00320651480TRLO1.1.1

05/10/2022

13:08:50

263

245

XLON

00320651344TRLO1.1.1

05/10/2022

13:08:50

147

245

XLON

00320651343TRLO1.1.1

05/10/2022

13:07:59

278

245

XLON

00320651134TRLO1.1.1

05/10/2022

13:06:22

143

245

BATE

00320650693TRLO1.1.1

05/10/2022

13:06:22

110

245

BATE

00320650694TRLO1.1.1

05/10/2022

13:06:05

69

245

AQXE

00320650607TRLO1.1.1

05/10/2022

13:05:51

55

245

TRQX

00320650582TRLO1.1.1

05/10/2022

13:05:48

143

245

XLON

00320650571TRLO1.1.1

05/10/2022

13:05:48

211

245

XLON

00320650570TRLO1.1.1

05/10/2022

13:05:42

194

245

CHIX

00320650545TRLO1.1.1

05/10/2022

13:04:29

255

245

BATE

00320650285TRLO1.1.1

05/10/2022

13:04:06

380

245

XLON

00320650223TRLO1.1.1

05/10/2022

13:02:43

260

245

XLON

00320649863TRLO1.1.1

05/10/2022

13:01:03

70

245

XLON

00320649629TRLO1.1.1

05/10/2022

13:01:03

300

245

XLON

00320649628TRLO1.1.1

05/10/2022

13:00:07

177

245

CHIX

00320649446TRLO1.1.1

05/10/2022

13:00:05

252

245

XLON

00320649433TRLO1.1.1

05/10/2022

12:59:20

58

245

TRQX

00320649222TRLO1.1.1

05/10/2022

12:59:00

291

245

XLON

00320649153TRLO1.1.1

05/10/2022

12:57:42

68

245

AQXE

00320648855TRLO1.1.1

05/10/2022

12:57:04

95

245

XLON

00320648727TRLO1.1.1

05/10/2022

12:57:04

42

245

XLON

00320648728TRLO1.1.1

05/10/2022

12:57:04

105

245

XLON

00320648726TRLO1.1.1

05/10/2022

12:57:04

238

245

XLON

00320648725TRLO1.1.1

05/10/2022

12:56:37

64

245

XLON

00320648632TRLO1.1.1

05/10/2022

12:56:37

300

245

XLON

00320648631TRLO1.1.1

05/10/2022

12:56:25

7

245

BATE

00320648586TRLO1.1.1

05/10/2022

12:56:25

350

245

BATE

00320648585TRLO1.1.1

05/10/2022

12:55:32

258

245

XLON

00320648233TRLO1.1.1

05/10/2022

12:54:44

143

245

XLON

00320648099TRLO1.1.1

05/10/2022

12:54:44

115

245

XLON

00320648098TRLO1.1.1

05/10/2022

12:54:40

10

245

AQXE

00320648080TRLO1.1.1

05/10/2022

12:54:40

61

245

AQXE

00320648079TRLO1.1.1

05/10/2022

12:53:38

66

245

CHIX

00320647825TRLO1.1.1

05/10/2022

12:53:38

102

245

CHIX

00320647824TRLO1.1.1

05/10/2022

12:53:29

60

245

TRQX

00320647775TRLO1.1.1

05/10/2022

12:52:40

278

245

XLON

00320647618TRLO1.1.1

05/10/2022

12:50:32

99

245

XLON

00320647230TRLO1.1.1

05/10/2022

12:50:32

252

245

XLON

00320647228TRLO1.1.1

05/10/2022

12:50:32

148

245

XLON

00320647229TRLO1.1.1

05/10/2022

12:50:32

156

245

XLON

00320647227TRLO1.1.1

05/10/2022

12:50:12

1838

245.5

XLON

00320647177TRLO1.1.1

05/10/2022

12:50:12

528

245.5

XLON

00320647175TRLO1.1.1

05/10/2022

12:50:12

2

245.5

XLON

00320647176TRLO1.1.1

05/10/2022

12:50:12

102

245.5

XLON

00320647174TRLO1.1.1

05/10/2022

12:50:09

333

245.5

XLON

00320647160TRLO1.1.1

05/10/2022

12:49:18

477

245.5

BATE

00320646951TRLO1.1.1

05/10/2022

12:49:11

76

245.5

CHIX

00320646930TRLO1.1.1

05/10/2022

12:49:11

102

245.5

CHIX

00320646929TRLO1.1.1

05/10/2022

12:48:38

62

245.5

TRQX

00320646812TRLO1.1.1

05/10/2022

12:48:20

3

245.5

AQXE

00320646743TRLO1.1.1

05/10/2022

12:48:20

46

245.5

AQXE

00320646741TRLO1.1.1

05/10/2022

12:48:20

26

245.5

AQXE

00320646742TRLO1.1.1

05/10/2022

12:44:07

102

245.5

BATE

00320645892TRLO1.1.1

05/10/2022

12:44:07

150

245.5

BATE

00320645893TRLO1.1.1

05/10/2022

12:43:54

183

245.5

CHIX

00320645849TRLO1.1.1

05/10/2022

12:43:47

58

245.5

TRQX

00320645816TRLO1.1.1

05/10/2022

12:43:37

68

245.5

AQXE

00320645778TRLO1.1.1

05/10/2022

12:41:19

65

245.5

AQXE

00320645188TRLO1.1.1

05/10/2022

12:41:06

161

244.5

XLON

00320645140TRLO1.1.1

05/10/2022

12:40:56

242

245

XLON

00320645103TRLO1.1.1

05/10/2022

12:40:13

260

245

XLON

00320644958TRLO1.1.1

05/10/2022

12:39:10

54

246

TRQX

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05/10/2022

12:39:09

336

245

XLON

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12:38:44

172

246

CHIX

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05/10/2022

12:37:43

250

245.5

BATE

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05/10/2022

12:37:43

78

245.5

XLON

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26

245.5

BATE

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05/10/2022

12:37:36

221

245.5

XLON

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12:37:36

287

245.5

XLON

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05/10/2022

12:36:11

64

246

CHIX

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05/10/2022

12:36:11

102

246

CHIX

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05/10/2022

12:36:08

273

245.5

XLON

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05/10/2022

12:35:40

74

246

AQXE

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05/10/2022

12:35:37

18

246

TRQX

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05/10/2022

12:35:37

35

246

TRQX

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05/10/2022

12:34:24

254

246

XLON

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12:33:46

53

246

TRQX

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05/10/2022

12:33:46

174

246

CHIX

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05/10/2022

12:32:40

250

246

XLON

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05/10/2022

12:32:40

102

246

XLON

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05/10/2022

12:32:14

42

246

BATE

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05/10/2022

12:32:14

81

246

BATE

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05/10/2022

12:32:14

77

246

BATE

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05/10/2022

12:32:14

282

246

BATE

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05/10/2022

12:30:21

18

246

XLON

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05/10/2022

12:30:21

400

246

XLON

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05/10/2022

12:30:21

254

246

XLON

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05/10/2022

12:30:21

55

246

TRQX

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05/10/2022

12:30:21

279

246

XLON

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05/10/2022

12:30:21

184

246

CHIX

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05/10/2022

12:30:21

296

246

XLON

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05/10/2022

12:30:21

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246

AQXE

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05/10/2022

12:30:21

302

246

BATE

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05/10/2022

12:30:21

103

246

AQXE

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05/10/2022

12:30:12

256

246

XLON

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05/10/2022

12:30:12

22

246

XLON

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05/10/2022

12:30:12

76

246

XLON

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05/10/2022

12:30:12

190

246

XLON

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05/10/2022

12:30:12

296

246

XLON

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05/10/2022

12:30:12

37

246

XLON

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05/10/2022

12:30:12

288

246

XLON

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05/10/2022

12:30:12

272

246

XLON

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05/10/2022

12:30:12

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246

XLON

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05/10/2022

12:20:30

262

246

XLON

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05/10/2022

12:20:30

167

246

CHIX

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05/10/2022

12:18:51

61

245.5

TRQX

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05/10/2022

12:16:48

251

245.5

BATE

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05/10/2022

12:16:19

186

245.5

XLON

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05/10/2022

12:14:10

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244.5

XLON

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05/10/2022

12:13:47

314

244.5

XLON

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05/10/2022

12:13:47

102

244.5

XLON

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05/10/2022

12:13:27

70

244

AQXE

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05/10/2022

12:09:27

211

244

CHIX

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05/10/2022

12:08:36

319

243.5

XLON

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05/10/2022

12:08:36

178

244

XLON

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05/10/2022

12:08:36

286

244

XLON

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05/10/2022

12:08:29

224

244

BATE

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05/10/2022

12:08:29

52

244

TRQX

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05/10/2022

12:07:44

26

244

BATE

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05/10/2022

12:06:16

142

244

XLON

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05/10/2022

12:06:16

400

244

XLON

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05/10/2022

12:04:51

50

244

TRQX

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05/10/2022

12:04:10

97

244

XLON

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05/10/2022

12:04:10

139

244

XLON

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05/10/2022

12:04:10

389

244

XLON

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05/10/2022

12:02:23

487

244

XLON

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05/10/2022

12:02:23

107

244

XLON

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05/10/2022

12:02:10

294

244

BATE

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05/10/2022

12:02:06

76

244

CHIX

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05/10/2022

12:02:06

117

244

CHIX

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05/10/2022

12:02:05

69

244

AQXE

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05/10/2022

12:00:17

238

244

XLON

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05/10/2022

11:56:45

411

244

XLON

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05/10/2022

11:54:03

170

244

CHIX

00320631760TRLO1.1.1

05/10/2022

11:52:55

390

244

XLON

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05/10/2022

11:52:28

75

244

TRQX

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05/10/2022

11:52:28

69

244

AQXE

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05/10/2022

11:50:07

267

244

BATE

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05/10/2022

11:49:56

495

244

XLON

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05/10/2022

11:46:18

454

244

XLON

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05/10/2022

11:45:36

172

244

CHIX

00320629652TRLO1.1.1

05/10/2022

11:43:46

69

244

AQXE

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05/10/2022

11:43:40

15

244

CHIX

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05/10/2022

11:43:05

458

244

XLON

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05/10/2022

11:41:01

70

244

TRQX

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05/10/2022

11:39:46

238

244

XLON

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05/10/2022

11:39:45

419

244

XLON

00320628047TRLO1.1.1

05/10/2022

11:39:09

242

244

BATE

00320627924TRLO1.1.1

05/10/2022

11:39:09

25

244

BATE

00320627923TRLO1.1.1

05/10/2022

11:36:32

250

244

BATE

00320627310TRLO1.1.1

05/10/2022

11:35:45

472

244

XLON

00320626975TRLO1.1.1

05/10/2022

11:35:45

196

244

CHIX

00320626974TRLO1.1.1

05/10/2022

11:33:36

10

244

BATE

00320626287TRLO1.1.1

05/10/2022

11:31:43

69

244

AQXE

00320625584TRLO1.1.1

05/10/2022

11:31:02

396

244

XLON

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05/10/2022

11:28:59

510

244

XLON

00320624717TRLO1.1.1

05/10/2022

11:28:59

204

244

CHIX

00320624716TRLO1.1.1

05/10/2022

11:27:38

410

244

XLON

00320624328TRLO1.1.1

05/10/2022

11:27:38

55

244

TRQX

00320624327TRLO1.1.1

05/10/2022

11:26:58

60

244.5

AQXE

00320624186TRLO1.1.1

05/10/2022

11:25:41

151

244

XLON

00320623941TRLO1.1.1

05/10/2022

11:22:58

322

244

XLON

00320623359TRLO1.1.1

05/10/2022

11:21:19

72

244

BATE

00320623007TRLO1.1.1

05/10/2022

11:21:19

184

244

BATE

00320623008TRLO1.1.1

05/10/2022

11:20:53

234

244

XLON

00320622951TRLO1.1.1

05/10/2022

11:20:53

72

244

XLON

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05/10/2022

11:20:53

356

244

XLON

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05/10/2022

11:20:53

79

244

TRQX

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05/10/2022

11:20:53

238

244

XLON

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05/10/2022

11:16:57

338

244

XLON

00320621872TRLO1.1.1

05/10/2022

11:16:57

107

244

XLON

00320621870TRLO1.1.1

05/10/2022

11:16:57

63

244

XLON

00320621871TRLO1.1.1

05/10/2022

11:16:57

256

244

XLON

00320621869TRLO1.1.1

05/10/2022

11:16:57

189

244

CHIX

00320621868TRLO1.1.1

05/10/2022

11:16:57

248

244

BATE

00320621867TRLO1.1.1

05/10/2022

11:14:52

60

244.5

AQXE

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05/10/2022

11:10:56

238

244

XLON

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05/10/2022

11:10:56

350

244

XLON

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05/10/2022

11:08:53

82

244.5

AQXE

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05/10/2022

11:07:44

9

244.5

AQXE

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05/10/2022

11:06:21

285

244

XLON

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05/10/2022

11:06:21

255

244

XLON

00320618749TRLO1.1.1

05/10/2022

11:05:39

56

244.5

TRQX

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05/10/2022

11:05:17

563

244

XLON

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05/10/2022

11:05:17

252

244

XLON

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05/10/2022

11:04:43

270

245

BATE

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05/10/2022

11:03:20

55

244.5

TRQX

00320617880TRLO1.1.1

05/10/2022

11:03:20

204

244.5

CHIX

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05/10/2022

11:01:04

10

244.5

TRQX

00320616511TRLO1.1.1

05/10/2022

11:00:52

2208

244

XLON

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05/10/2022

11:00:19

240

244

XLON

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05/10/2022

11:00:19

69

244

AQXE

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05/10/2022

10:59:32

247

243.5

BATE

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05/10/2022

10:59:32

25

243.5

BATE

00320615632TRLO1.1.1

05/10/2022

10:52:30

163

243.5

CHIX

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05/10/2022

10:50:20

289

243.5

BATE

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05/10/2022

10:50:05

50

243.5

TRQX

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05/10/2022

10:49:02

75

243.5

AQXE

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05/10/2022

10:46:15

174

243.5

CHIX

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05/10/2022

10:42:00

60

243.5

TRQX

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05/10/2022

10:42:00

268

243.5

BATE

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05/10/2022

10:41:26

3

243

XLON

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05/10/2022

10:41:23

110

243.5

XLON

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05/10/2022

10:41:23

192

243.5

XLON

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05/10/2022

10:39:25

253

243.5

BATE

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05/10/2022

10:39:25

137

243.5

BATE

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05/10/2022

10:39:25

133

243.5

BATE

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05/10/2022

10:39:25

56

243.5

TRQX

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05/10/2022

10:39:25

9

243.5

TRQX

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05/10/2022

10:39:25

114

243.5

BATE

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05/10/2022

10:39:25

56

243.5

TRQX

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05/10/2022

10:39:25

231

243.5

XLON

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05/10/2022

10:39:25

8

243.5

BATE

00320609336TRLO1.1.1

05/10/2022

10:39:25

47

243.5

TRQX

00320609335TRLO1.1.1

05/10/2022

10:39:25

346

243.5

XLON

00320609332TRLO1.1.1

05/10/2022

10:39:25

113

243.5

BATE

00320609333TRLO1.1.1

05/10/2022

10:39:25

35

243.5

BATE

00320609334TRLO1.1.1

05/10/2022

10:39:25

353

243.5

XLON

00320609331TRLO1.1.1

05/10/2022

10:38:38

65

244.5

AQXE

00320609130TRLO1.1.1

05/10/2022

10:37:19

421

244

XLON

00320608808TRLO1.1.1

05/10/2022

10:35:41

180

244.5

CHIX

00320608151TRLO1.1.1

05/10/2022

10:34:56

13

244

XLON

00320607914TRLO1.1.1

05/10/2022

10:34:56

247

244

XLON

00320607912TRLO1.1.1

05/10/2022

10:31:59

422

244

XLON

00320607002TRLO1.1.1

05/10/2022

10:29:30

68

244

XLON

00320606113TRLO1.1.1

05/10/2022

10:29:26

82

244.5

AQXE

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05/10/2022

10:29:25

264

244

XLON

00320606096TRLO1.1.1

05/10/2022

10:29:10

96

244.5

CHIX

00320606059TRLO1.1.1

05/10/2022

10:29:10

102

244.5

CHIX

00320606058TRLO1.1.1

05/10/2022

10:25:30

366

244

XLON

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05/10/2022

10:20:48

230

244

XLON

00320603417TRLO1.1.1

05/10/2022

10:20:48

368

244

XLON

00320603416TRLO1.1.1

05/10/2022

10:20:48

546

244.5

XLON

00320603415TRLO1.1.1

05/10/2022

10:20:48

972

244.5

XLON

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05/10/2022

10:20:48

71

244

XLON

00320603413TRLO1.1.1

05/10/2022

10:20:48

250

244.5

XLON

00320603412TRLO1.1.1

05/10/2022

10:20:48

187

244.5

CHIX

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05/10/2022

10:20:48

173

244.5

CHIX

00320603410TRLO1.1.1

05/10/2022

10:20:48

75

244.5

AQXE

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05/10/2022

10:04:14

251

243

BATE

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05/10/2022

10:03:44

73

243

AQXE

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05/10/2022

10:03:15

52

243

TRQX

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05/10/2022

10:00:34

436

242.5

XLON

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05/10/2022

10:00:34

249

243

XLON

00320597541TRLO1.1.1

05/10/2022

10:00:34

277

243

XLON

00320597540TRLO1.1.1

05/10/2022

10:00:34

249

243

XLON

00320597542TRLO1.1.1

05/10/2022

10:00:34

264

243

XLON

00320597538TRLO1.1.1

05/10/2022

10:00:34

249

243

XLON

00320597539TRLO1.1.1

05/10/2022

10:00:34

417

243

XLON

00320597537TRLO1.1.1

05/10/2022

10:00:34

450

243

XLON

00320597536TRLO1.1.1

05/10/2022

10:00:34

62

243

TRQX

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05/10/2022

10:00:34

248

243

BATE

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05/10/2022

10:00:34

66

243

AQXE

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05/10/2022

10:00:34

62

243

AQXE

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05/10/2022

10:00:34

278

243

BATE

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05/10/2022

10:00:34

200

243

CHIX

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05/10/2022

09:47:26

94

242.5

XLON

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05/10/2022

09:47:26

149

242.5

XLON

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05/10/2022

09:47:17

184

242.5

CHIX

00320593594TRLO1.1.1

05/10/2022

09:45:26

286

242.5

XLON

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05/10/2022

09:43:56

56

243

TRQX

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05/10/2022

09:43:04

44

242.5

XLON

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05/10/2022

09:43:04

110

242.5

XLON

00320592069TRLO1.1.1

05/10/2022

09:43:04

59

242.5

XLON

00320592070TRLO1.1.1

05/10/2022

09:43:04

275

242.5

BATE

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05/10/2022

09:43:04

92

242.5

XLON

00320592068TRLO1.1.1

05/10/2022

09:41:41

62

243

AQXE

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05/10/2022

09:40:52

378

243

XLON

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05/10/2022

09:38:22

52

243.5

TRQX

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05/10/2022

09:38:12

300

243

XLON

00320590279TRLO1.1.1

05/10/2022

09:38:12

140

243

XLON

00320590280TRLO1.1.1

05/10/2022

09:36:39

162

243

CHIX

00320589678TRLO1.1.1

05/10/2022

09:36:20

305

243

XLON

00320589604TRLO1.1.1

05/10/2022

09:33:47

294

243

XLON

00320588913TRLO1.1.1

05/10/2022

09:31:07

113

243.5

XLON

00320588138TRLO1.1.1

05/10/2022

09:31:07

204

243.5

XLON

00320588137TRLO1.1.1

05/10/2022

09:30:36

60

244

AQXE

00320587894TRLO1.1.1

05/10/2022

09:29:19

269

243.5

XLON

00320587396TRLO1.1.1

05/10/2022

09:29:11

163

244

CHIX

00320587335TRLO1.1.1

05/10/2022

09:26:27

271

244

BATE

00320586185TRLO1.1.1

05/10/2022

09:26:19

50

244.5

TRQX

00320586100TRLO1.1.1

05/10/2022

09:25:59

326

244

XLON

00320585987TRLO1.1.1

05/10/2022

09:22:51

36

244

XLON

00320584813TRLO1.1.1

05/10/2022

09:22:51

300

244

XLON

00320584812TRLO1.1.1

05/10/2022

09:22:46

168

244

CHIX

00320584770TRLO1.1.1

05/10/2022

09:22:15

61

244.5

AQXE

00320584630TRLO1.1.1

05/10/2022

09:21:27

183

244

BATE

00320584407TRLO1.1.1

05/10/2022

09:21:27

102

244

BATE

00320584406TRLO1.1.1

05/10/2022

09:20:14

340

243.5

XLON

00320583985TRLO1.1.1

05/10/2022

09:20:14

140

244

XLON

00320583984TRLO1.1.1

05/10/2022

09:20:14

257

244

XLON

00320583983TRLO1.1.1

05/10/2022

09:18:04

469

244

XLON

00320583073TRLO1.1.1

05/10/2022

09:17:48

72

245

TRQX

00320582976TRLO1.1.1

05/10/2022

09:13:36

61

244.5

AQXE

00320581607TRLO1.1.1

05/10/2022

09:12:09

286

244.5

XLON

00320581162TRLO1.1.1

05/10/2022

09:11:18

272

245

BATE

00320580892TRLO1.1.1

05/10/2022

09:11:18

272

245

BATE

00320580891TRLO1.1.1

05/10/2022

09:11:14

72

245

AQXE

00320580851TRLO1.1.1

05/10/2022

09:11:14

144

245

AQXE

00320580850TRLO1.1.1

05/10/2022

09:11:14

171

245

TRQX

00320580849TRLO1.1.1

05/10/2022

09:11:14

163

245

CHIX

00320580847TRLO1.1.1

05/10/2022

09:11:14

57

245

TRQX

00320580848TRLO1.1.1

05/10/2022

09:11:14

163

245

CHIX

00320580846TRLO1.1.1

05/10/2022

09:09:49

874

245

XLON

00320580132TRLO1.1.1

05/10/2022

09:09:49

806

245.5

XLON

00320580131TRLO1.1.1

05/10/2022

09:09:48

49

245.5

XLON

00320580130TRLO1.1.1

05/10/2022

09:09:48

2891

245.5

XLON

00320580129TRLO1.1.1

05/10/2022

09:09:48

900

245.5

XLON

00320580128TRLO1.1.1

05/10/2022

08:53:28

200

243

CHIX

00320573579TRLO1.1.1

05/10/2022

08:53:20

298

242.5

BATE

00320573530TRLO1.1.1

05/10/2022

08:53:20

250

242.5

BATE

00320573529TRLO1.1.1

05/10/2022

08:49:08

174

243

CHIX

00320571711TRLO1.1.1

05/10/2022

08:40:19

771

242

XLON

00320567838TRLO1.1.1

05/10/2022

08:38:27

204

241.5

CHIX

00320567012TRLO1.1.1

05/10/2022

08:36:08

71

241.5

AQXE

00320565995TRLO1.1.1

05/10/2022

08:35:25

82

241.5

TRQX

00320565565TRLO1.1.1

05/10/2022

08:34:26

261

241

BATE

00320565102TRLO1.1.1

05/10/2022

08:34:23

278

241

XLON

00320565072TRLO1.1.1

05/10/2022

08:31:57

224

241

XLON

00320564043TRLO1.1.1

05/10/2022

08:31:57

84

241

XLON

00320564042TRLO1.1.1

05/10/2022

08:31:55

283

241.5

XLON

00320563966TRLO1.1.1

05/10/2022

08:29:21

71

241.5

AQXE

00320562808TRLO1.1.1

05/10/2022

08:29:21

256

241.5

XLON

00320562807TRLO1.1.1

05/10/2022

08:29:21

201

241.5

CHIX

00320562806TRLO1.1.1

05/10/2022

08:21:39

18

241.5

TRQX

00320559669TRLO1.1.1

05/10/2022

08:21:26

256

242

BATE

00320559602TRLO1.1.1

05/10/2022

08:20:21

344

242

XLON

00320559178TRLO1.1.1

05/10/2022

08:17:25

444

242

XLON

00320557946TRLO1.1.1

05/10/2022

08:12:52

402

240

XLON

00320556194TRLO1.1.1

 

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