Transaction in Own Shares

RNS Number : 3957C
PureTech Health PLC
11 October 2022
 

11 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: 

10 October 2022



Number of ordinary shares purchased:

245,714



Highest price paid per share:

231.00p



Lowest price paid per share:

219.50p



Volume weighted average price paid per share:

224.30p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 7,791,338 ordinary shares in treasury and has 281,221,565 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 281,221,565 , 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

10/10/2022

16:29:59

12

228

XLON

00321233412TRLO1.1.1

10/10/2022

16:29:55

8

228

XLON

00321233383TRLO1.1.1

10/10/2022

16:29:55

82

228

XLON

00321233384TRLO1.1.1

10/10/2022

16:29:55

8

228

XLON

00321233382TRLO1.1.1

10/10/2022

16:29:55

6

228

XLON

00321233381TRLO1.1.1

10/10/2022

16:29:55

18

228

XLON

00321233380TRLO1.1.1

10/10/2022

16:29:52

121

228

XLON

00321233351TRLO1.1.1

10/10/2022

16:29:52

542

228

XLON

00321233349TRLO1.1.1

10/10/2022

16:29:42

481

228

XLON

00321233159TRLO1.1.1

10/10/2022

16:29:42

258

228

XLON

00321233158TRLO1.1.1

10/10/2022

16:29:41

154

228

XLON

00321233154TRLO1.1.1

10/10/2022

16:29:33

301

228

XLON

00321233046TRLO1.1.1

10/10/2022

16:29:33

790

228

XLON

00321233045TRLO1.1.1

10/10/2022

16:29:12

61

228

XLON

00321232827TRLO1.1.1

10/10/2022

16:28:38

269

228

BATE

00321232636TRLO1.1.1

10/10/2022

16:27:37

116

228

AQXE

00321232088TRLO1.1.1

10/10/2022

16:27:37

131

228.5

TRQX

00321232089TRLO1.1.1

10/10/2022

16:26:51

293

228.5

CHIX

00321231704TRLO1.1.1

10/10/2022

16:26:09

120

228.5

AQXE

00321231399TRLO1.1.1

10/10/2022

16:24:07

76

228.5

CHIX

00321230418TRLO1.1.1

10/10/2022

16:24:07

85

228.5

CHIX

00321230417TRLO1.1.1

10/10/2022

16:24:06

349

229

BATE

00321230408TRLO1.1.1

10/10/2022

16:24:01

182

228.5

AQXE

00321230357TRLO1.1.1

10/10/2022

16:24:01

175

228.5

TRQX

00321230356TRLO1.1.1

10/10/2022

16:24:01

177

228.5

XLON

00321230355TRLO1.1.1

10/10/2022

16:24:01

400

228.5

XLON

00321230354TRLO1.1.1

10/10/2022

16:24:01

400

228.5

XLON

00321230353TRLO1.1.1

10/10/2022

16:24:01

235

228.5

XLON

00321230352TRLO1.1.1

10/10/2022

16:24:01

183

229

XLON

00321230351TRLO1.1.1

10/10/2022

16:24:01

58

229

XLON

00321230350TRLO1.1.1

10/10/2022

16:24:01

775

229

XLON

00321230349TRLO1.1.1

10/10/2022

16:24:01

16

229

XLON

00321230347TRLO1.1.1

10/10/2022

16:24:01

333

229

XLON

00321230348TRLO1.1.1

10/10/2022

16:23:00

139

229

TRQX

00321229430TRLO1.1.1

10/10/2022

16:23:00

16

229

TRQX

00321229429TRLO1.1.1

10/10/2022

16:22:18

181

228.5

XLON

00321229108TRLO1.1.1

10/10/2022

16:21:18

643

229

BATE

00321228208TRLO1.1.1

10/10/2022

16:21:15

411

229.5

BATE

00321228138TRLO1.1.1

10/10/2022

16:21:15

155

229.5

BATE

00321228136TRLO1.1.1

10/10/2022

16:21:15

187

229.5

BATE

00321228137TRLO1.1.1

10/10/2022

16:21:06

343

229

XLON

00321228037TRLO1.1.1

10/10/2022

16:21:06

490

229

CHIX

00321228036TRLO1.1.1

10/10/2022

16:21:06

107

229

AQXE

00321228035TRLO1.1.1

10/10/2022

16:21:06

188

229

AQXE

00321228034TRLO1.1.1

10/10/2022

16:21:06

116

229

AQXE

00321228033TRLO1.1.1

10/10/2022

16:20:47

71

229.5

XLON

00321227899TRLO1.1.1

10/10/2022

16:20:47

837

229.5

XLON

00321227900TRLO1.1.1

10/10/2022

16:20:47

13

229.5

XLON

00321227898TRLO1.1.1

10/10/2022

16:19:56

373

229

CHIX

00321227411TRLO1.1.1

10/10/2022

16:19:56

227

229

CHIX

00321227412TRLO1.1.1

10/10/2022

16:19:56

232

229

CHIX

00321227410TRLO1.1.1

10/10/2022

16:19:34

421

229.5

XLON

00321227285TRLO1.1.1

10/10/2022

16:19:34

562

229.5

XLON

00321227284TRLO1.1.1

10/10/2022

16:19:12

3

229.5

BATE

00321227112TRLO1.1.1

10/10/2022

16:19:12

567

229.5

BATE

00321227113TRLO1.1.1

10/10/2022

16:19:05

55

229.5

XLON

00321227040TRLO1.1.1

10/10/2022

16:19:05

1158

229.5

XLON

00321227039TRLO1.1.1

10/10/2022

16:18:14

167

229

TRQX

00321226547TRLO1.1.1

10/10/2022

16:18:01

50

227.5

XLON

00321226383TRLO1.1.1

10/10/2022

16:16:25

168

228

TRQX

00321225734TRLO1.1.1

10/10/2022

16:16:22

452

228

CHIX

00321225719TRLO1.1.1

10/10/2022

16:16:17

172

228

XLON

00321225697TRLO1.1.1

10/10/2022

16:16:17

400

228

XLON

00321225698TRLO1.1.1

10/10/2022

16:16:17

176

228

XLON

00321225695TRLO1.1.1

10/10/2022

16:16:17

800

228

XLON

00321225696TRLO1.1.1

10/10/2022

16:16:17

17

228

XLON

00321225694TRLO1.1.1

10/10/2022

16:16:17

391

228

XLON

00321225693TRLO1.1.1

10/10/2022

16:16:15

159

228

XLON

00321225689TRLO1.1.1

10/10/2022

16:16:15

1097

228

XLON

00321225688TRLO1.1.1

10/10/2022

16:16:14

35

228

BATE

00321225683TRLO1.1.1

10/10/2022

16:16:14

322

228

BATE

00321225684TRLO1.1.1

10/10/2022

16:09:18

469

227.5

XLON

00321223967TRLO1.1.1

10/10/2022

16:07:18

3

227.5

TRQX

00321223418TRLO1.1.1

10/10/2022

16:07:18

104

227.5

TRQX

00321223417TRLO1.1.1

10/10/2022

16:07:18

357

227.5

XLON

00321223416TRLO1.1.1

10/10/2022

16:07:03

349

227.5

BATE

00321223372TRLO1.1.1

10/10/2022

16:05:03

31

227.5

XLON

00321223009TRLO1.1.1

10/10/2022

16:05:03

94

227.5

AQXE

00321223007TRLO1.1.1

10/10/2022

16:05:03

97

227.5

AQXE

00321223008TRLO1.1.1

10/10/2022

16:05:03

100

227.5

AQXE

00321223006TRLO1.1.1

10/10/2022

16:05:03

93

227.5

AQXE

00321223005TRLO1.1.1

10/10/2022

16:05:03

86

227.5

AQXE

00321223004TRLO1.1.1

10/10/2022

16:05:03

52

227.5

TRQX

00321223003TRLO1.1.1

10/10/2022

16:05:03

7

227.5

AQXE

00321223002TRLO1.1.1

10/10/2022

16:05:03

320

227.5

XLON

00321223001TRLO1.1.1

10/10/2022

16:05:03

113

227.5

XLON

00321223000TRLO1.1.1

10/10/2022

16:05:03

424

227.5

XLON

00321222999TRLO1.1.1

10/10/2022

16:05:03

124

227.5

CHIX

00321222997TRLO1.1.1

10/10/2022

16:05:03

249

227.5

CHIX

00321222998TRLO1.1.1

10/10/2022

16:05:03

31

227.5

CHIX

00321222996TRLO1.1.1

10/10/2022

16:05:03

159

227.5

XLON

00321222995TRLO1.1.1

10/10/2022

16:05:03

71

227.5

XLON

00321222994TRLO1.1.1

10/10/2022

16:05:03

388

227.5

XLON

00321222993TRLO1.1.1

10/10/2022

16:05:03

63

227.5

CHIX

00321222992TRLO1.1.1

10/10/2022

16:05:03

417

227.5

XLON

00321222991TRLO1.1.1

10/10/2022

16:05:03

621

227.5

XLON

00321222989TRLO1.1.1

10/10/2022

16:05:03

366

227.5

XLON

00321222990TRLO1.1.1

10/10/2022

16:05:03

64

227.5

BATE

00321222987TRLO1.1.1

10/10/2022

16:05:03

279

227.5

BATE

00321222988TRLO1.1.1

10/10/2022

16:05:03

55

227.5

BATE

00321222985TRLO1.1.1

10/10/2022

16:05:03

336

227.5

BATE

00321222986TRLO1.1.1

10/10/2022

16:05:03

367

227.5

BATE

00321222984TRLO1.1.1

10/10/2022

16:05:03

389

227.5

BATE

00321222983TRLO1.1.1

10/10/2022

16:05:03

10

227.5

TRQX

00321222982TRLO1.1.1

10/10/2022

16:05:03

13

227.5

TRQX

00321222980TRLO1.1.1

10/10/2022

16:05:03

11

227.5

TRQX

00321222981TRLO1.1.1

10/10/2022

16:05:03

7

227.5

TRQX

00321222979TRLO1.1.1

10/10/2022

16:05:03

33

227.5

TRQX

00321222978TRLO1.1.1

10/10/2022

16:05:03

106

227.5

TRQX

00321222976TRLO1.1.1

10/10/2022

16:05:03

54

227.5

TRQX

00321222977TRLO1.1.1

10/10/2022

16:05:03

79

227.5

TRQX

00321222975TRLO1.1.1

10/10/2022

16:05:03

27

227.5

TRQX

00321222974TRLO1.1.1

10/10/2022

16:05:03

8

227.5

CHIX

00321222972TRLO1.1.1

10/10/2022

16:05:03

137

227.5

XLON

00321222973TRLO1.1.1

10/10/2022

16:05:03

251

227.5

XLON

00321222970TRLO1.1.1

10/10/2022

16:05:03

3

227.5

CHIX

00321222971TRLO1.1.1

10/10/2022

16:05:03

375

227.5

XLON

00321222969TRLO1.1.1

10/10/2022

16:05:03

347

227.5

XLON

00321222968TRLO1.1.1

10/10/2022

16:05:03

811

227.5

XLON

00321222967TRLO1.1.1

10/10/2022

16:05:03

389

227.5

BATE

00321222966TRLO1.1.1

10/10/2022

16:03:54

128

227.5

CHIX

00321222624TRLO1.1.1

10/10/2022

16:03:54

254

227.5

CHIX

00321222625TRLO1.1.1

10/10/2022

15:58:15

379

227.5

XLON

00321220717TRLO1.1.1

10/10/2022

15:58:15

230

227.5

XLON

00321220716TRLO1.1.1

10/10/2022

15:55:33

126

227.5

CHIX

00321220215TRLO1.1.1

10/10/2022

15:54:49

3

227

AQXE

00321220080TRLO1.1.1

10/10/2022

15:54:49

106

227

AQXE

00321220079TRLO1.1.1

10/10/2022

15:54:35

379

227.5

XLON

00321219979TRLO1.1.1

10/10/2022

15:54:11

327

227.5

BATE

00321219886TRLO1.1.1

10/10/2022

15:54:11

8

227.5

BATE

00321219885TRLO1.1.1

10/10/2022

15:54:01

225

227.5

CHIX

00321219835TRLO1.1.1

10/10/2022

15:53:08

256

227.5

XLON

00321219484TRLO1.1.1

10/10/2022

15:53:08

123

227.5

XLON

00321219483TRLO1.1.1

10/10/2022

15:51:25

1045

227.5

XLON

00321218957TRLO1.1.1

10/10/2022

15:51:25

860

227.5

XLON

00321218956TRLO1.1.1

10/10/2022

15:51:25

356

227.5

XLON

00321218955TRLO1.1.1

10/10/2022

15:51:25

393

227.5

XLON

00321218954TRLO1.1.1

10/10/2022

15:51:25

157

227.5

XLON

00321218953TRLO1.1.1

10/10/2022

15:51:25

396

227.5

XLON

00321218952TRLO1.1.1

10/10/2022

15:51:25

357

227.5

XLON

00321218951TRLO1.1.1

10/10/2022

15:45:30

396

226.5

XLON

00321217077TRLO1.1.1

10/10/2022

15:45:30

416

226.5

XLON

00321217078TRLO1.1.1

10/10/2022

15:45:30

395

226.5

XLON

00321217076TRLO1.1.1

10/10/2022

15:45:30

348

226.5

XLON

00321217074TRLO1.1.1

10/10/2022

15:45:30

348

226.5

XLON

00321217075TRLO1.1.1

10/10/2022

15:45:30

366

226.5

XLON

00321217073TRLO1.1.1

10/10/2022

15:45:30

430

226.5

XLON

00321217072TRLO1.1.1

10/10/2022

15:45:30

411

226.5

XLON

00321217071TRLO1.1.1

10/10/2022

15:45:30

404

226.5

XLON

00321217070TRLO1.1.1

10/10/2022

15:45:30

97

226.5

TRQX

00321217069TRLO1.1.1

10/10/2022

15:45:30

112

226.5

TRQX

00321217068TRLO1.1.1

10/10/2022

15:45:30

404

226.5

XLON

00321217067TRLO1.1.1

10/10/2022

15:45:30

95

226.5

TRQX

00321217066TRLO1.1.1

10/10/2022

15:45:30

364

226.5

XLON

00321217065TRLO1.1.1

10/10/2022

15:45:30

353

226.5

XLON

00321217064TRLO1.1.1

10/10/2022

15:45:30

40

226.5

XLON

00321217063TRLO1.1.1

10/10/2022

15:45:30

46

226.5

CHIX

00321217061TRLO1.1.1

10/10/2022

15:45:30

265

226.5

CHIX

00321217062TRLO1.1.1

10/10/2022

15:45:30

348

226.5

BATE

00321217060TRLO1.1.1

10/10/2022

15:45:30

426

226.5

BATE

00321217059TRLO1.1.1

10/10/2022

15:45:30

93

226.5

AQXE

00321217058TRLO1.1.1

10/10/2022

15:45:30

97

226.5

AQXE

00321217057TRLO1.1.1

10/10/2022

15:45:30

100

226.5

AQXE

00321217056TRLO1.1.1

10/10/2022

15:45:30

100

226.5

AQXE

00321217055TRLO1.1.1

10/10/2022

15:45:30

104

226.5

AQXE

00321217054TRLO1.1.1

10/10/2022

15:43:29

183

226.5

CHIX

00321216597TRLO1.1.1

10/10/2022

15:37:43

353

226.5

XLON

00321215135TRLO1.1.1

10/10/2022

15:37:43

412

226.5

XLON

00321215134TRLO1.1.1

10/10/2022

15:37:43

412

226.5

XLON

00321215133TRLO1.1.1

10/10/2022

15:37:43

862

226.5

XLON

00321215132TRLO1.1.1

10/10/2022

15:36:35

374

226.5

XLON

00321214827TRLO1.1.1

10/10/2022

15:35:55

6

226.5

BATE

00321214683TRLO1.1.1

10/10/2022

15:35:55

366

226.5

BATE

00321214684TRLO1.1.1

10/10/2022

15:35:52

257

226.5

CHIX

00321214677TRLO1.1.1

10/10/2022

15:35:24

27

226.5

TRQX

00321214520TRLO1.1.1

10/10/2022

15:35:24

73

226.5

TRQX

00321214521TRLO1.1.1

10/10/2022

15:35:19

347

226.5

XLON

00321214513TRLO1.1.1

10/10/2022

15:33:13

296

226.5

BATE

00321213960TRLO1.1.1

10/10/2022

15:33:13

87

226.5

BATE

00321213959TRLO1.1.1

10/10/2022

15:33:08

395

226.5

XLON

00321213925TRLO1.1.1

10/10/2022

15:33:08

241

226.5

CHIX

00321213924TRLO1.1.1

10/10/2022

15:30:47

99

226.5

AQXE

00321213342TRLO1.1.1

10/10/2022

15:30:47

153

226.5

AQXE

00321213341TRLO1.1.1

10/10/2022

15:30:47

339

226.5

XLON

00321213339TRLO1.1.1

10/10/2022

15:30:47

389

226.5

XLON

00321213340TRLO1.1.1

10/10/2022

15:30:47

104

226.5

TRQX

00321213337TRLO1.1.1

10/10/2022

15:30:47

216

226.5

XLON

00321213338TRLO1.1.1

10/10/2022

15:30:47

138

226.5

XLON

00321213336TRLO1.1.1

10/10/2022

15:30:47

354

226.5

XLON

00321213335TRLO1.1.1

10/10/2022

15:30:47

708

226.5

XLON

00321213334TRLO1.1.1

10/10/2022

15:30:47

89

226.5

CHIX

00321213332TRLO1.1.1

10/10/2022

15:30:47

161

226.5

CHIX

00321213333TRLO1.1.1

10/10/2022

15:30:47

144

226.5

AQXE

00321213331TRLO1.1.1

10/10/2022

15:27:24

148

226.5

CHIX

00321212686TRLO1.1.1

10/10/2022

15:27:24

5

226.5

CHIX

00321212685TRLO1.1.1

10/10/2022

15:27:24

97

226.5

CHIX

00321212684TRLO1.1.1

10/10/2022

15:27:16

354

226.5

XLON

00321212629TRLO1.1.1

10/10/2022

15:26:18

403

226.5

BATE

00321212449TRLO1.1.1

10/10/2022

15:25:52

50

226.5

TRQX

00321212383TRLO1.1.1

10/10/2022

15:25:52

3

226.5

TRQX

00321212381TRLO1.1.1

10/10/2022

15:25:52

48

226.5

TRQX

00321212382TRLO1.1.1

10/10/2022

15:25:37

38

226.5

XLON

00321212337TRLO1.1.1

10/10/2022

15:25:37

331

226.5

XLON

00321212338TRLO1.1.1

10/10/2022

15:25:00

423

226.5

XLON

00321212265TRLO1.1.1

10/10/2022

15:24:31

414

226.5

XLON

00321212228TRLO1.1.1

10/10/2022

15:24:31

9

226.5

XLON

00321212227TRLO1.1.1

10/10/2022

15:24:01

389

226.5

XLON

00321212173TRLO1.1.1

10/10/2022

15:23:23

389

226.5

XLON

00321212054TRLO1.1.1

10/10/2022

15:22:58

723

226.5

BATE

00321211840TRLO1.1.1

10/10/2022

15:22:36

36

226.5

TRQX

00321211791TRLO1.1.1

10/10/2022

15:22:36

61

226.5

TRQX

00321211790TRLO1.1.1

10/10/2022

15:22:22

1278

226.5

XLON

00321211766TRLO1.1.1

10/10/2022

15:21:53

236

226

XLON

00321211703TRLO1.1.1

10/10/2022

15:21:53

364

226

XLON

00321211702TRLO1.1.1

10/10/2022

15:21:05

31

226

XLON

00321211606TRLO1.1.1

10/10/2022

15:21:05

335

226

XLON

00321211605TRLO1.1.1

10/10/2022

15:20:50

274

226

CHIX

00321211554TRLO1.1.1

10/10/2022

15:20:39

511

226

XLON

00321211527TRLO1.1.1

10/10/2022

15:20:38

90

226

TRQX

00321211526TRLO1.1.1

10/10/2022

15:20:26

362

226

XLON

00321211497TRLO1.1.1

10/10/2022

15:20:11

362

226

XLON

00321211425TRLO1.1.1

10/10/2022

15:20:11

390

226

BATE

00321211424TRLO1.1.1

10/10/2022

15:20:11

10

226

BATE

00321211423TRLO1.1.1

10/10/2022

15:15:33

336

226

BATE

00321210583TRLO1.1.1

10/10/2022

15:15:33

88

226

BATE

00321210582TRLO1.1.1

10/10/2022

15:15:14

101

226

AQXE

00321210405TRLO1.1.1

10/10/2022

15:15:09

92

226

TRQX

00321210378TRLO1.1.1

10/10/2022

15:15:09

95

226

TRQX

00321210377TRLO1.1.1

10/10/2022

15:15:09

405

226

XLON

00321210376TRLO1.1.1

10/10/2022

15:15:09

2671

226

XLON

00321210374TRLO1.1.1

10/10/2022

15:15:09

2594

226

XLON

00321210375TRLO1.1.1

10/10/2022

15:15:09

229

226

CHIX

00321210373TRLO1.1.1

10/10/2022

15:12:33

251

226

CHIX

00321209834TRLO1.1.1

10/10/2022

15:10:24

218

226

BATE

00321209467TRLO1.1.1

10/10/2022

15:10:24

149

226

BATE

00321209466TRLO1.1.1

10/10/2022

15:09:45

220

226

CHIX

00321209294TRLO1.1.1

10/10/2022

15:09:45

97

226

AQXE

00321209292TRLO1.1.1

10/10/2022

15:09:45

97

226

AQXE

00321209293TRLO1.1.1

10/10/2022

15:08:34

92

226

TRQX

00321209127TRLO1.1.1

10/10/2022

15:08:34

92

226

TRQX

00321209126TRLO1.1.1

10/10/2022

15:08:34

219

226

CHIX

00321209125TRLO1.1.1

10/10/2022

15:08:34

219

226

CHIX

00321209124TRLO1.1.1

10/10/2022

15:07:42

343

226

BATE

00321209013TRLO1.1.1

10/10/2022

15:05:49

104

226

AQXE

00321208652TRLO1.1.1

10/10/2022

15:05:49

93

226

TRQX

00321208650TRLO1.1.1

10/10/2022

15:05:49

111

226

AQXE

00321208651TRLO1.1.1

10/10/2022

15:05:49

93

226

TRQX

00321208649TRLO1.1.1

10/10/2022

15:05:49

108

226

XLON

00321208647TRLO1.1.1

10/10/2022

15:05:49

253

226

XLON

00321208648TRLO1.1.1

10/10/2022

15:05:49

223

226

CHIX

00321208646TRLO1.1.1

10/10/2022

15:05:49

34

226

CHIX

00321208645TRLO1.1.1

10/10/2022

15:05:46

291

226.5

XLON

00321208638TRLO1.1.1

10/10/2022

15:05:46

100

226.5

XLON

00321208637TRLO1.1.1

10/10/2022

15:05:11

125

226.5

BATE

00321208531TRLO1.1.1

10/10/2022

15:05:11

287

226.5

BATE

00321208532TRLO1.1.1

10/10/2022

15:05:09

313

226.5

XLON

00321208528TRLO1.1.1

10/10/2022

15:05:09

45

226.5

XLON

00321208527TRLO1.1.1

10/10/2022

15:03:57

342

226.5

XLON

00321208296TRLO1.1.1

10/10/2022

15:02:19

363

226.5

XLON

00321207878TRLO1.1.1

10/10/2022

15:02:11

387

226.5

BATE

00321207854TRLO1.1.1

10/10/2022

15:00:14

55

226.5

BATE

00321207380TRLO1.1.1

10/10/2022

15:00:14

371

226.5

BATE

00321207381TRLO1.1.1

10/10/2022

15:00:06

2055

226.5

XLON

00321207353TRLO1.1.1

10/10/2022

15:00:06

174

226.5

XLON

00321207352TRLO1.1.1

10/10/2022

15:00:06

3

226.5

XLON

00321207351TRLO1.1.1

10/10/2022

15:00:06

372

226.5

XLON

00321207349TRLO1.1.1

10/10/2022

15:00:06

372

226.5

XLON

00321207350TRLO1.1.1

10/10/2022

14:56:38

191

226

CHIX

00321206583TRLO1.1.1

10/10/2022

14:55:40

87

226

TRQX

00321206423TRLO1.1.1

10/10/2022

14:55:25

110

226

AQXE

00321206384TRLO1.1.1

10/10/2022

14:55:13

395

226

XLON

00321206355TRLO1.1.1

10/10/2022

14:55:13

120

226.5

XLON

00321206356TRLO1.1.1

10/10/2022

14:54:24

168

226.5

XLON

00321206182TRLO1.1.1

10/10/2022

14:54:24

461

226

XLON

00321206181TRLO1.1.1

10/10/2022

14:53:43

356

226

BATE

00321205946TRLO1.1.1

10/10/2022

14:53:37

534

226.5

XLON

00321205929TRLO1.1.1

10/10/2022

14:53:37

64

226.5

XLON

00321205930TRLO1.1.1

10/10/2022

14:53:37

15

226.5

XLON

00321205928TRLO1.1.1

10/10/2022

14:53:26

54

226

TRQX

00321205864TRLO1.1.1

10/10/2022

14:53:26

52

226

TRQX

00321205863TRLO1.1.1

10/10/2022

14:53:19

379

226.5

XLON

00321205818TRLO1.1.1

10/10/2022

14:52:57

110

226

AQXE

00321205746TRLO1.1.1

10/10/2022

14:52:45

128

226.5

XLON

00321205709TRLO1.1.1

10/10/2022

14:52:45

256

226.5

XLON

00321205710TRLO1.1.1

10/10/2022

14:52:29

245

226

CHIX

00321205654TRLO1.1.1

10/10/2022

14:52:09

406

226.5

XLON

00321205603TRLO1.1.1

10/10/2022

14:51:13

105

225.5

TRQX

00321205266TRLO1.1.1

10/10/2022

14:51:13

420

225.5

BATE

00321205265TRLO1.1.1

10/10/2022

14:50:38

264

226

BATE

00321205167TRLO1.1.1

10/10/2022

14:50:38

156

226

BATE

00321205163TRLO1.1.1

10/10/2022

14:50:19

1194

224

XLON

00321205075TRLO1.1.1

10/10/2022

14:50:19

383

224

XLON

00321205076TRLO1.1.1

10/10/2022

14:50:19

118

224

AQXE

00321205074TRLO1.1.1

10/10/2022

14:49:41

295

224.5

XLON

00321204962TRLO1.1.1

10/10/2022

14:49:41

118

224.5

XLON

00321204961TRLO1.1.1

10/10/2022

14:49:29

110

224

TRQX

00321204927TRLO1.1.1

10/10/2022

14:49:29

236

224

CHIX

00321204925TRLO1.1.1

10/10/2022

14:49:29

236

224

CHIX

00321204926TRLO1.1.1

10/10/2022

14:49:20

1

224

XLON

00321204897TRLO1.1.1

10/10/2022

14:49:20

389

224

XLON

00321204898TRLO1.1.1

10/10/2022

14:46:01

115

222.5

XLON

00321204100TRLO1.1.1

10/10/2022

14:45:21

146

223

XLON

00321203984TRLO1.1.1

10/10/2022

14:45:21

157

223

XLON

00321203983TRLO1.1.1

10/10/2022

14:45:21

113

223

XLON

00321203982TRLO1.1.1

10/10/2022

14:45:21

154

223

XLON

00321203981TRLO1.1.1

10/10/2022

14:45:21

262

223

XLON

00321203980TRLO1.1.1

10/10/2022

14:44:28

109

222.5

AQXE

00321203769TRLO1.1.1

10/10/2022

14:42:49

24

222.5

XLON

00321203261TRLO1.1.1

10/10/2022

14:42:49

313

222.5

XLON

00321203260TRLO1.1.1

10/10/2022

14:42:49

623

222.5

XLON

00321203259TRLO1.1.1

10/10/2022

14:42:49

561

222.5

BATE

00321203258TRLO1.1.1

10/10/2022

14:42:49

93

223.5

TRQX

00321203257TRLO1.1.1

10/10/2022

14:42:17

240

223

CHIX

00321203141TRLO1.1.1

10/10/2022

14:42:17

96

223

AQXE

00321203140TRLO1.1.1

10/10/2022

14:42:00

342

223.5

BATE

00321203093TRLO1.1.1

10/10/2022

14:41:56

348

223.5

XLON

00321203084TRLO1.1.1

10/10/2022

14:41:56

348

223.5

XLON

00321203083TRLO1.1.1

10/10/2022

14:41:56

348

223.5

XLON

00321203082TRLO1.1.1

10/10/2022

14:41:56

305

223.5

XLON

00321203081TRLO1.1.1

10/10/2022

14:41:56

391

223.5

XLON

00321203080TRLO1.1.1

10/10/2022

14:40:28

4

223.5

TRQX

00321202759TRLO1.1.1

10/10/2022

14:40:18

171

223.5

CHIX

00321202705TRLO1.1.1

10/10/2022

14:40:18

12

223.5

CHIX

00321202703TRLO1.1.1

10/10/2022

14:40:18

70

223.5

CHIX

00321202704TRLO1.1.1

10/10/2022

14:40:18

99

223.5

AQXE

00321202702TRLO1.1.1

10/10/2022

14:40:00

331

223

XLON

00321202536TRLO1.1.1

10/10/2022

14:39:08

597

224.5

XLON

00321202376TRLO1.1.1

10/10/2022

14:39:08

3411

224.5

XLON

00321202374TRLO1.1.1

10/10/2022

14:39:08

253

224.5

XLON

00321202375TRLO1.1.1

10/10/2022

14:39:08

448

224.5

XLON

00321202373TRLO1.1.1

10/10/2022

14:39:08

56

224.5

XLON

00321202370TRLO1.1.1

10/10/2022

14:39:08

669

224.5

XLON

00321202371TRLO1.1.1

10/10/2022

14:39:08

611

224.5

XLON

00321202372TRLO1.1.1

10/10/2022

14:39:08

12

224.5

XLON

00321202368TRLO1.1.1

10/10/2022

14:39:08

398

224.5

XLON

00321202369TRLO1.1.1

10/10/2022

14:39:08

252

224.5

XLON

00321202367TRLO1.1.1

10/10/2022

14:39:07

2

224.5

XLON

00321202366TRLO1.1.1

10/10/2022

14:39:07

282

224.5

XLON

00321202365TRLO1.1.1

10/10/2022

14:39:07

69

224.5

XLON

00321202364TRLO1.1.1

10/10/2022

14:38:38

216

223.5

XLON

00321202280TRLO1.1.1

10/10/2022

14:38:38

359

223.5

XLON

00321202279TRLO1.1.1

10/10/2022

14:38:16

239

224

CHIX

00321202214TRLO1.1.1

10/10/2022

14:38:16

60

224

BATE

00321202212TRLO1.1.1

10/10/2022

14:38:16

274

224

CHIX

00321202213TRLO1.1.1

10/10/2022

14:38:16

16

224

BATE

00321202210TRLO1.1.1

10/10/2022

14:38:16

48

224

BATE

00321202211TRLO1.1.1

10/10/2022

14:38:16

12

224

BATE

00321202209TRLO1.1.1

10/10/2022

14:38:16

238

224

BATE

00321202208TRLO1.1.1

10/10/2022

14:38:16

162

224

BATE

00321202207TRLO1.1.1

10/10/2022

14:38:16

122

224

BATE

00321202206TRLO1.1.1

10/10/2022

14:38:16

102

224

AQXE

00321202205TRLO1.1.1

10/10/2022

14:38:16

194

224

AQXE

00321202204TRLO1.1.1

10/10/2022

14:38:09

99

224.5

TRQX

00321202178TRLO1.1.1

10/10/2022

14:38:09

99

224.5

TRQX

00321202177TRLO1.1.1

10/10/2022

14:38:08

28

224

BATE

00321202175TRLO1.1.1

10/10/2022

14:38:04

32

224

BATE

00321202172TRLO1.1.1

10/10/2022

14:38:04

344

224

BATE

00321202171TRLO1.1.1

10/10/2022

14:36:25

111

224.5

TRQX

00321201834TRLO1.1.1

10/10/2022

14:34:36

104

224.5

TRQX

00321200671TRLO1.1.1

10/10/2022

14:34:05

49

224

CHIX

00321200486TRLO1.1.1

10/10/2022

14:34:05

191

224

CHIX

00321200485TRLO1.1.1

10/10/2022

14:32:22

417

224

BATE

00321199873TRLO1.1.1

10/10/2022

14:32:22

95

224.5

TRQX

00321199872TRLO1.1.1

10/10/2022

14:31:22

118

224.5

AQXE

00321199458TRLO1.1.1

10/10/2022

14:30:37

65

224

XLON

00321199031TRLO1.1.1

10/10/2022

14:30:37

165

224

XLON

00321199030TRLO1.1.1

10/10/2022

14:30:37

67

224

XLON

00321199028TRLO1.1.1

10/10/2022

14:30:37

65

224

XLON

00321199029TRLO1.1.1

10/10/2022

14:30:37

566

224

XLON

00321199027TRLO1.1.1

10/10/2022

14:30:37

520

224

XLON

00321199026TRLO1.1.1

10/10/2022

14:30:37

235

224

CHIX

00321199025TRLO1.1.1

10/10/2022

14:29:57

148

224

XLON

00321198477TRLO1.1.1

10/10/2022

14:29:57

269

224

XLON

00321198476TRLO1.1.1

10/10/2022

14:29:35

93

224.5

TRQX

00321198423TRLO1.1.1

10/10/2022

14:28:29

201

224.5

BATE

00321198281TRLO1.1.1

10/10/2022

14:28:29

392

224.5

BATE

00321198280TRLO1.1.1

10/10/2022

14:28:25

231

224

CHIX

00321198267TRLO1.1.1

10/10/2022

14:27:32

361

224

XLON

00321198124TRLO1.1.1

10/10/2022

14:27:32

307

224.5

XLON

00321198123TRLO1.1.1

10/10/2022

14:26:28

89

224.5

TRQX

00321198060TRLO1.1.1

10/10/2022

14:25:49

398

224.5

XLON

00321198003TRLO1.1.1

10/10/2022

14:25:49

431

224.5

XLON

00321198001TRLO1.1.1

10/10/2022

14:25:49

406

224.5

XLON

00321198002TRLO1.1.1

10/10/2022

14:25:49

93

224.5

AQXE

00321197999TRLO1.1.1

10/10/2022

14:25:49

244

224.5

CHIX

00321198000TRLO1.1.1

10/10/2022

14:25:49

95

224.5

AQXE

00321197998TRLO1.1.1

10/10/2022

14:25:49

345

224.5

BATE

00321197997TRLO1.1.1

10/10/2022

14:25:49

110

224.5

AQXE

00321197995TRLO1.1.1

10/10/2022

14:25:49

1068

224.5

BATE

00321197996TRLO1.1.1

10/10/2022

14:25:49

508

224.5

CHIX

00321197993TRLO1.1.1

10/10/2022

14:25:49

220

224.5

AQXE

00321197994TRLO1.1.1

10/10/2022

14:25:12

384

225

BATE

00321197871TRLO1.1.1

10/10/2022

14:25:11

29

225

CHIX

00321197870TRLO1.1.1

10/10/2022

14:25:11

209

225

CHIX

00321197869TRLO1.1.1

10/10/2022

14:24:47

104

225

TRQX

00321197820TRLO1.1.1

10/10/2022

14:23:11

36

225

TRQX

00321197677TRLO1.1.1

10/10/2022

14:23:11

66

225

TRQX

00321197676TRLO1.1.1

10/10/2022

14:23:06

1000

225

XLON

00321197661TRLO1.1.1

10/10/2022

14:23:06

3465

225

XLON

00321197660TRLO1.1.1

10/10/2022

14:23:06

2000

225

XLON

00321197659TRLO1.1.1

10/10/2022

14:23:02

456

225

XLON

00321197648TRLO1.1.1

10/10/2022

14:16:31

4

224

BATE

00321196727TRLO1.1.1

10/10/2022

14:15:44

92

224.5

TRQX

00321196543TRLO1.1.1

10/10/2022

14:14:47

407

223.5

XLON

00321196311TRLO1.1.1

10/10/2022

14:14:47

407

223.5

XLON

00321196310TRLO1.1.1

10/10/2022

14:14:47

24

223.5

XLON

00321196309TRLO1.1.1

10/10/2022

14:14:47

354

223.5

XLON

00321196308TRLO1.1.1

10/10/2022

14:14:35

105

224

AQXE

00321196279TRLO1.1.1

10/10/2022

14:13:51

87

224.5

TRQX

00321196184TRLO1.1.1

10/10/2022

14:13:09

271

224.5

CHIX

00321196164TRLO1.1.1

10/10/2022

14:12:44

120

224

BATE

00321196143TRLO1.1.1

10/10/2022

14:12:43

150

224

BATE

00321196141TRLO1.1.1

10/10/2022

14:12:43

295

224

BATE

00321196142TRLO1.1.1

10/10/2022

14:12:43

267

224

BATE

00321196140TRLO1.1.1

10/10/2022

14:12:32

354

224

XLON

00321196129TRLO1.1.1

10/10/2022

14:12:32

354

224

XLON

00321196128TRLO1.1.1

10/10/2022

14:12:10

106

225

TRQX

00321196110TRLO1.1.1

10/10/2022

14:11:23

99

225

AQXE

00321196079TRLO1.1.1

10/10/2022

14:11:23

394

225

XLON

00321196080TRLO1.1.1

10/10/2022

14:11:23

97

225

AQXE

00321196077TRLO1.1.1

10/10/2022

14:11:23

97

225

AQXE

00321196078TRLO1.1.1

10/10/2022

14:11:23

112

225

AQXE

00321196076TRLO1.1.1

10/10/2022

14:11:23

336

225

AQXE

00321196075TRLO1.1.1

10/10/2022

14:11:23

1890

225

BATE

00321196074TRLO1.1.1

10/10/2022

14:11:02

419

225.5

XLON

00321196044TRLO1.1.1

10/10/2022

14:11:02

46

225.5

XLON

00321196045TRLO1.1.1

10/10/2022

14:11:02

398

225.5

XLON

00321196043TRLO1.1.1

10/10/2022

14:11:02

85

225.5

XLON

00321196041TRLO1.1.1

10/10/2022

14:11:02

2

225.5

XLON

00321196042TRLO1.1.1

10/10/2022

14:11:02

400

225.5

XLON

00321196038TRLO1.1.1

10/10/2022

14:11:02

400

225.5

XLON

00321196040TRLO1.1.1

10/10/2022

14:11:02

400

225.5

XLON

00321196039TRLO1.1.1

10/10/2022

14:11:02

400

225.5

XLON

00321196037TRLO1.1.1

10/10/2022

14:11:02

400

225.5

XLON

00321196036TRLO1.1.1

10/10/2022

14:11:02

50

225.5

XLON

00321196035TRLO1.1.1

10/10/2022

14:11:02

5824

225.5

XLON

00321196034TRLO1.1.1

10/10/2022

14:11:02

259

225.5

CHIX

00321196033TRLO1.1.1

10/10/2022

14:09:30

231

225.5

CHIX

00321195883TRLO1.1.1

10/10/2022

14:09:30

267

225.5

CHIX

00321195882TRLO1.1.1

10/10/2022

14:09:30

27

225.5

CHIX

00321195881TRLO1.1.1

10/10/2022

14:09:30

96

225.5

TRQX

00321195879TRLO1.1.1

10/10/2022

14:09:30

89

225.5

TRQX

00321195880TRLO1.1.1

10/10/2022

14:09:30

288

225.5

TRQX

00321195878TRLO1.1.1

10/10/2022

14:09:30

507

225.5

CHIX

00321195877TRLO1.1.1

10/10/2022

14:05:06

220

225.5

CHIX

00321195490TRLO1.1.1

10/10/2022

14:03:36

10

225

XLON

00321195354TRLO1.1.1

10/10/2022

14:02:33

510

225

XLON

00321195279TRLO1.1.1

10/10/2022

14:02:31

104

225

XLON

00321195276TRLO1.1.1

10/10/2022

14:02:24

236

225.5

CHIX

00321195270TRLO1.1.1

10/10/2022

14:00:45

158

224

AQXE

00321195130TRLO1.1.1

10/10/2022

13:51:44

102

224

TRQX

00321194223TRLO1.1.1

10/10/2022

13:50:56

255

223.5

XLON

00321194147TRLO1.1.1

10/10/2022

13:50:56

11

223.5

XLON

00321194145TRLO1.1.1

10/10/2022

13:50:56

6

223.5

XLON

00321194146TRLO1.1.1

10/10/2022

13:47:58

758

223.5

XLON

00321193928TRLO1.1.1

10/10/2022

13:47:51

360

223.5

XLON

00321193919TRLO1.1.1

10/10/2022

13:44:07

720

223

CHIX

00321193724TRLO1.1.1

10/10/2022

13:44:01

240

223

CHIX

00321193717TRLO1.1.1

10/10/2022

13:43:59

105

223

XLON

00321193709TRLO1.1.1

10/10/2022

13:43:59

372

223

XLON

00321193710TRLO1.1.1

10/10/2022

13:43:59

400

223

XLON

00321193707TRLO1.1.1

10/10/2022

13:43:59

400

223

XLON

00321193708TRLO1.1.1

10/10/2022

13:43:59

11

223

XLON

00321193705TRLO1.1.1

10/10/2022

13:43:59

400

223

XLON

00321193706TRLO1.1.1

10/10/2022

13:43:55

398

223

XLON

00321193704TRLO1.1.1

10/10/2022

13:43:55

13

223

XLON

00321193703TRLO1.1.1

10/10/2022

13:43:55

11

223

XLON

00321193702TRLO1.1.1

10/10/2022

13:41:25

327

223

XLON

00321193563TRLO1.1.1

10/10/2022

13:41:25

17

223

XLON

00321193562TRLO1.1.1

10/10/2022

13:41:12

479

222.5

XLON

00321193553TRLO1.1.1

10/10/2022

13:41:12

400

222.5

XLON

00321193552TRLO1.1.1

10/10/2022

13:41:12

2800

222.5

XLON

00321193551TRLO1.1.1

10/10/2022

13:41:12

385

222.5

XLON

00321193550TRLO1.1.1

10/10/2022

13:41:12

338

222.5

BATE

00321193548TRLO1.1.1

10/10/2022

13:41:12

1352

222.5

BATE

00321193549TRLO1.1.1

10/10/2022

13:41:12

408

222.5

TRQX

00321193547TRLO1.1.1

10/10/2022

13:34:47

37

222

AQXE

00321193151TRLO1.1.1

10/10/2022

13:28:41

96

222

AQXE

00321192641TRLO1.1.1

10/10/2022

13:28:41

96

222

AQXE

00321192640TRLO1.1.1

10/10/2022

13:27:27

406

222

XLON

00321192578TRLO1.1.1

10/10/2022

13:27:27

41

222

XLON

00321192577TRLO1.1.1

10/10/2022

13:23:30

297

222

XLON

00321192393TRLO1.1.1

10/10/2022

13:23:30

200

222

XLON

00321192392TRLO1.1.1

10/10/2022

13:20:35

511

222

XLON

00321192205TRLO1.1.1

10/10/2022

13:17:54

255

222

XLON

00321191930TRLO1.1.1

10/10/2022

13:17:54

412

222

XLON

00321191929TRLO1.1.1

10/10/2022

13:17:54

363

222

XLON

00321191931TRLO1.1.1

10/10/2022

13:17:54

400

222

BATE

00321191928TRLO1.1.1

10/10/2022

13:15:17

339

222

XLON

00321191799TRLO1.1.1

10/10/2022

13:15:14

110

222

AQXE

00321191792TRLO1.1.1

10/10/2022

13:15:14

292

222

BATE

00321191793TRLO1.1.1

10/10/2022

13:15:14

113

222

AQXE

00321191791TRLO1.1.1

10/10/2022

13:15:14

135

222

BATE

00321191790TRLO1.1.1

10/10/2022

13:15:14

386

222

BATE

00321191789TRLO1.1.1

10/10/2022

13:12:48

149

222

XLON

00321191683TRLO1.1.1

10/10/2022

13:12:35

412

222.5

XLON

00321191678TRLO1.1.1

10/10/2022

13:12:35

388

222.5

XLON

00321191675TRLO1.1.1

10/10/2022

13:12:35

347

222.5

XLON

00321191677TRLO1.1.1

10/10/2022

13:12:35

357

222.5

XLON

00321191676TRLO1.1.1

10/10/2022

13:12:35

239

222.5

CHIX

00321191673TRLO1.1.1

10/10/2022

13:12:35

1722

222.5

XLON

00321191674TRLO1.1.1

10/10/2022

13:12:28

564

222.5

XLON

00321191667TRLO1.1.1

10/10/2022

13:03:14

55

222.5

TRQX

00321191291TRLO1.1.1

10/10/2022

13:03:14

39

222.5

TRQX

00321191290TRLO1.1.1

10/10/2022

13:01:56

245

222.5

CHIX

00321191221TRLO1.1.1

10/10/2022

13:00:36

29

222.5

TRQX

00321191113TRLO1.1.1

10/10/2022

13:00:36

80

222.5

TRQX

00321191112TRLO1.1.1

10/10/2022

12:58:26

92

222

CHIX

00321190998TRLO1.1.1

10/10/2022

12:58:26

157

222

CHIX

00321190997TRLO1.1.1

10/10/2022

12:57:50

360

222

XLON

00321190980TRLO1.1.1

10/10/2022

12:57:50

360

222

XLON

00321190978TRLO1.1.1

10/10/2022

12:57:50

605

222

XLON

00321190979TRLO1.1.1

10/10/2022

12:57:50

93

222

AQXE

00321190977TRLO1.1.1

10/10/2022

12:57:50

93

222

AQXE

00321190976TRLO1.1.1

10/10/2022

12:57:43

109

222.5

TRQX

00321190968TRLO1.1.1

10/10/2022

12:56:33

155

222.5

BATE

00321190930TRLO1.1.1

10/10/2022

12:56:33

44

222.5

BATE

00321190929TRLO1.1.1

10/10/2022

12:56:33

214

222.5

BATE

00321190928TRLO1.1.1

10/10/2022

12:55:39

268

222.5

XLON

00321190858TRLO1.1.1

10/10/2022

12:55:39

103

222.5

TRQX

00321190857TRLO1.1.1

10/10/2022

12:55:39

78

222.5

XLON

00321190856TRLO1.1.1

10/10/2022

12:55:39

73

222.5

XLON

00321190855TRLO1.1.1

10/10/2022

12:55:39

330

222.5

XLON

00321190854TRLO1.1.1

10/10/2022

12:55:39

103

222.5

TRQX

00321190853TRLO1.1.1

10/10/2022

12:55:39

604

222.5

XLON

00321190852TRLO1.1.1

10/10/2022

12:55:39

21

222.5

CHIX

00321190850TRLO1.1.1

10/10/2022

12:55:39

249

222.5

CHIX

00321190851TRLO1.1.1

10/10/2022

12:51:22

393

222.5

XLON

00321190663TRLO1.1.1

10/10/2022

12:51:22

203

222.5

CHIX

00321190660TRLO1.1.1

10/10/2022

12:51:22

624

222.5

XLON

00321190661TRLO1.1.1

10/10/2022

12:51:22

2358

222.5

XLON

00321190662TRLO1.1.1

10/10/2022

12:51:22

465

222.5

BATE

00321190659TRLO1.1.1

10/10/2022

12:49:54

446

222

XLON

00321190589TRLO1.1.1

10/10/2022

12:49:54

302

222

XLON

00321190588TRLO1.1.1

10/10/2022

12:48:12

51

222

XLON

00321190531TRLO1.1.1

10/10/2022

12:48:12

83

222

XLON

00321190530TRLO1.1.1

10/10/2022

12:48:12

262

222

XLON

00321190529TRLO1.1.1

10/10/2022

12:48:12

116

222

XLON

00321190527TRLO1.1.1

10/10/2022

12:48:12

345

222

XLON

00321190528TRLO1.1.1

10/10/2022

12:48:12

266

222

CHIX

00321190526TRLO1.1.1

10/10/2022

12:48:08

76

222

XLON

00321190522TRLO1.1.1

10/10/2022

12:48:00

4

222

XLON

00321190513TRLO1.1.1

10/10/2022

12:47:26

96

222

AQXE

00321190492TRLO1.1.1

10/10/2022

12:45:31

79

222

XLON

00321190355TRLO1.1.1

10/10/2022

12:45:29

409

222

BATE

00321190350TRLO1.1.1

10/10/2022

12:45:29

407

222

BATE

00321190351TRLO1.1.1

10/10/2022

12:45:29

218

222

BATE

00321190349TRLO1.1.1

10/10/2022

12:42:13

70

222

XLON

00321190201TRLO1.1.1

10/10/2022

12:40:58

98

222

AQXE

00321190147TRLO1.1.1

10/10/2022

12:39:10

62

222

BATE

00321190086TRLO1.1.1

10/10/2022

12:39:10

4

222

BATE

00321190087TRLO1.1.1

10/10/2022

12:39:10

5

222

BATE

00321190085TRLO1.1.1

10/10/2022

12:39:10

120

222

BATE

00321190084TRLO1.1.1

10/10/2022

12:39:05

345

222

XLON

00321190082TRLO1.1.1

10/10/2022

12:39:00

117

222

AQXE

00321190076TRLO1.1.1

10/10/2022

12:38:50

15

222

TRQX

00321190065TRLO1.1.1

10/10/2022

12:38:50

84

222

TRQX

00321190066TRLO1.1.1

10/10/2022

12:38:42

345

222

XLON

00321190057TRLO1.1.1

10/10/2022

12:38:17

345

222

XLON

00321190046TRLO1.1.1

10/10/2022

12:37:57

212

222

CHIX

00321190030TRLO1.1.1

10/10/2022

12:37:57

220

222

CHIX

00321190031TRLO1.1.1

10/10/2022

12:37:57

8

222

CHIX

00321190029TRLO1.1.1

10/10/2022

12:37:08

374

222

BATE

00321190000TRLO1.1.1

10/10/2022

12:37:03

1069

222.5

XLON

00321189996TRLO1.1.1

10/10/2022

12:37:03

16

222.5

XLON

00321189994TRLO1.1.1

10/10/2022

12:37:03

69

222.5

XLON

00321189995TRLO1.1.1

10/10/2022

12:37:03

170

222.5

XLON

00321189992TRLO1.1.1

10/10/2022

12:37:03

34

222.5

XLON

00321189993TRLO1.1.1

10/10/2022

12:37:03

45

222

XLON

00321189990TRLO1.1.1

10/10/2022

12:37:03

402

222

XLON

00321189991TRLO1.1.1

10/10/2022

12:37:00

170

222

XLON

00321189982TRLO1.1.1

10/10/2022

12:37:00

402

222

XLON

00321189981TRLO1.1.1

10/10/2022

12:37:00

45

222

XLON

00321189980TRLO1.1.1

10/10/2022

12:36:59

85

222

TRQX

00321189979TRLO1.1.1

10/10/2022

12:36:59

25

222

TRQX

00321189978TRLO1.1.1

10/10/2022

12:35:41

108

222

AQXE

00321189901TRLO1.1.1

10/10/2022

12:34:31

142

221.5

XLON

00321189854TRLO1.1.1

10/10/2022

12:34:31

337

221.5

XLON

00321189853TRLO1.1.1

10/10/2022

12:30:05

261

221.5

CHIX

00321189506TRLO1.1.1

10/10/2022

12:28:44

112

222

AQXE

00321189342TRLO1.1.1

10/10/2022

12:28:25

39

222

TRQX

00321189302TRLO1.1.1

10/10/2022

12:28:25

59

222

TRQX

00321189301TRLO1.1.1

10/10/2022

12:27:52

454

221.5

XLON

00321189276TRLO1.1.1

10/10/2022

12:26:30

103

222

TRQX

00321189213TRLO1.1.1

10/10/2022

12:26:04

548

221.5

XLON

00321189190TRLO1.1.1

10/10/2022

12:26:04

105

222

AQXE

00321189189TRLO1.1.1

10/10/2022

12:26:03

466

222

XLON

00321189187TRLO1.1.1

10/10/2022

12:26:03

69

222

XLON

00321189184TRLO1.1.1

10/10/2022

12:26:03

338

222

XLON

00321189186TRLO1.1.1

10/10/2022

12:26:03

338

222

XLON

00321189185TRLO1.1.1

10/10/2022

12:26:03

269

222

XLON

00321189183TRLO1.1.1

10/10/2022

12:26:03

20

222.5

BATE

00321189181TRLO1.1.1

10/10/2022

12:26:03

350

222.5

BATE

00321189182TRLO1.1.1

10/10/2022

12:23:06

227

222.5

CHIX

00321189035TRLO1.1.1

10/10/2022

12:22:16

345

222

XLON

00321189000TRLO1.1.1

10/10/2022

12:20:54

49

222

TRQX

00321188940TRLO1.1.1

10/10/2022

12:20:16

656

222

XLON

00321188900TRLO1.1.1

10/10/2022

12:19:31

372

222.5

BATE

00321188818TRLO1.1.1

10/10/2022

12:18:06

176

222

XLON

00321188739TRLO1.1.1

10/10/2022

12:17:31

223

222.5

CHIX

00321188704TRLO1.1.1

10/10/2022

12:15:10

108

222

TRQX

00321188561TRLO1.1.1

10/10/2022

12:15:10

115

222

AQXE

00321188560TRLO1.1.1

10/10/2022

12:15:10

350

222

XLON

00321188559TRLO1.1.1

10/10/2022

12:12:02

590

222

XLON

00321188153TRLO1.1.1

10/10/2022

12:10:09

523

222.5

XLON

00321187994TRLO1.1.1

10/10/2022

12:08:46

50

222

AQXE

00321187947TRLO1.1.1

10/10/2022

12:08:45

369

222.5

BATE

00321187946TRLO1.1.1

10/10/2022

12:07:49

464

222.5

XLON

00321187898TRLO1.1.1

10/10/2022

12:07:49

95

222.5

AQXE

00321187896TRLO1.1.1

10/10/2022

12:07:49

268

222.5

CHIX

00321187897TRLO1.1.1

10/10/2022

12:07:49

95

222.5

AQXE

00321187895TRLO1.1.1

10/10/2022

12:02:38

29

221.5

CHIX

00321187460TRLO1.1.1

10/10/2022

12:01:31

285

222

BATE

00321187396TRLO1.1.1

10/10/2022

12:01:31

129

222

BATE

00321187395TRLO1.1.1

10/10/2022

12:01:17

647

221.5

XLON

00321187384TRLO1.1.1

10/10/2022

12:00:57

48

221

AQXE

00321187374TRLO1.1.1

10/10/2022

11:59:04

363

221.5

XLON

00321187226TRLO1.1.1

10/10/2022

11:59:04

654

221.5

XLON

00321187225TRLO1.1.1

10/10/2022

11:59:04

603

221.5

XLON

00321187224TRLO1.1.1

10/10/2022

11:59:04

92

222

TRQX

00321187223TRLO1.1.1

10/10/2022

11:56:38

181

221.5

CHIX

00321187076TRLO1.1.1

10/10/2022

11:56:38

235

221.5

CHIX

00321187075TRLO1.1.1

10/10/2022

11:53:39

415

222

BATE

00321186838TRLO1.1.1

10/10/2022

11:53:20

397

221.5

XLON

00321186822TRLO1.1.1

10/10/2022

11:53:20

481

221.5

XLON

00321186821TRLO1.1.1

10/10/2022

11:53:11

94

222

XLON

00321186809TRLO1.1.1

10/10/2022

11:53:11

128

222

XLON

00321186807TRLO1.1.1

10/10/2022

11:53:11

320

222

XLON

00321186808TRLO1.1.1

10/10/2022

11:52:33

96

222

TRQX

00321186733TRLO1.1.1

10/10/2022

11:50:59

577

222

XLON

00321186607TRLO1.1.1

10/10/2022

11:50:54

199

221.5

CHIX

00321186599TRLO1.1.1

10/10/2022

11:49:20

177

222

XLON

00321186394TRLO1.1.1

10/10/2022

11:49:20

333

222

XLON

00321186393TRLO1.1.1

10/10/2022

11:48:50

100

221.5

AQXE

00321186321TRLO1.1.1

10/10/2022

11:48:50

100

221.5

AQXE

00321186322TRLO1.1.1

10/10/2022

11:47:31

397

222

XLON

00321186254TRLO1.1.1

10/10/2022

11:47:30

342

222.5

BATE

00321186252TRLO1.1.1

10/10/2022

11:47:06

100

222.5

TRQX

00321186216TRLO1.1.1

10/10/2022

11:43:46

585

222

XLON

00321186053TRLO1.1.1

10/10/2022

11:41:00

203

222

XLON

00321185922TRLO1.1.1

10/10/2022

11:41:00

271

222

XLON

00321185923TRLO1.1.1

10/10/2022

11:38:47

339

222

XLON

00321185814TRLO1.1.1

10/10/2022

11:38:47

528

222

XLON

00321185813TRLO1.1.1

10/10/2022

11:37:55

397

222.5

BATE

00321185769TRLO1.1.1

10/10/2022

11:37:41

710

222

XLON

00321185758TRLO1.1.1

10/10/2022

11:37:41

672

222

XLON

00321185759TRLO1.1.1

10/10/2022

11:37:41

380

222

XLON

00321185757TRLO1.1.1

10/10/2022

11:37:39

367

222

XLON

00321185749TRLO1.1.1

10/10/2022

11:37:36

559

222

XLON

00321185747TRLO1.1.1

10/10/2022

11:36:49

95

222.5

TRQX

00321185706TRLO1.1.1

10/10/2022

11:36:38

226

222

CHIX

00321185698TRLO1.1.1

10/10/2022

11:32:18

48

221

AQXE

00321185368TRLO1.1.1

10/10/2022

11:30:21

87

222.5

TRQX

00321185242TRLO1.1.1

10/10/2022

11:29:40

41

222

BATE

00321185183TRLO1.1.1

10/10/2022

11:29:40

312

222

BATE

00321185182TRLO1.1.1

10/10/2022

11:29:35

135

221

XLON

00321185169TRLO1.1.1

10/10/2022

11:29:35

297

221

XLON

00321185170TRLO1.1.1

10/10/2022

11:29:10

260

222

CHIX

00321185147TRLO1.1.1

10/10/2022

11:24:05

257

221

XLON

00321184889TRLO1.1.1

10/10/2022

11:24:05

136

221

XLON

00321184888TRLO1.1.1

10/10/2022

11:20:03

487

221

XLON

00321184651TRLO1.1.1

10/10/2022

11:14:35

430

222.5

BATE

00321184304TRLO1.1.1

10/10/2022

11:14:17

116

221.5

AQXE

00321184263TRLO1.1.1

10/10/2022

11:14:16

259

222

CHIX

00321184261TRLO1.1.1

10/10/2022

11:14:16

1272

222

XLON

00321184262TRLO1.1.1

10/10/2022

11:14:16

95

222.5

TRQX

00321184260TRLO1.1.1

10/10/2022

11:10:33

91

222.5

TRQX

00321184071TRLO1.1.1

10/10/2022

11:09:54

380

222.5

BATE

00321184032TRLO1.1.1

10/10/2022

11:08:50

226

222.5

CHIX

00321183962TRLO1.1.1

10/10/2022

11:08:24

89

222.5

TRQX

00321183937TRLO1.1.1

10/10/2022

11:08:24

98

222.5

TRQX

00321183936TRLO1.1.1

10/10/2022

11:08:24

98

222.5

TRQX

00321183935TRLO1.1.1

10/10/2022

11:08:24

790

222.5

XLON

00321183934TRLO1.1.1

10/10/2022

11:08:24

42

222.5

BATE

00321183933TRLO1.1.1

10/10/2022

11:08:24

421

222.5

BATE

00321183931TRLO1.1.1

10/10/2022

11:08:24

379

222.5

BATE

00321183932TRLO1.1.1

10/10/2022

11:08:24

106

222.5

AQXE

00321183930TRLO1.1.1

10/10/2022

11:08:24

95

222.5

AQXE

00321183929TRLO1.1.1

10/10/2022

11:08:24

116

222.5

AQXE

00321183928TRLO1.1.1

10/10/2022

11:08:24

116

222.5

AQXE

00321183927TRLO1.1.1

10/10/2022

11:07:34

790

223

XLON

00321183871TRLO1.1.1

10/10/2022

11:07:34

395

223

XLON

00321183870TRLO1.1.1

10/10/2022

11:06:16

253

223

CHIX

00321183796TRLO1.1.1

10/10/2022

11:06:14

424

223

XLON

00321183793TRLO1.1.1

10/10/2022

11:04:35

278

223

XLON

00321183570TRLO1.1.1

10/10/2022

11:02:27

327

223

XLON

00321183415TRLO1.1.1

10/10/2022

11:02:27

400

223

XLON

00321183414TRLO1.1.1

10/10/2022

10:56:55

487

223

XLON

00321183083TRLO1.1.1

10/10/2022

10:56:55

342

223

CHIX

00321183082TRLO1.1.1

10/10/2022

10:54:16

672

223

XLON

00321182892TRLO1.1.1

10/10/2022

10:50:46

132

222

BATE

00321182634TRLO1.1.1

10/10/2022

10:50:46

400

222

BATE

00321182633TRLO1.1.1

10/10/2022

10:50:30

576

222

XLON

00321182583TRLO1.1.1

10/10/2022

10:50:30

50

222

XLON

00321182582TRLO1.1.1

10/10/2022

10:47:24

34

222

XLON

00321182170TRLO1.1.1

10/10/2022

10:47:24

373

222

XLON

00321182171TRLO1.1.1

10/10/2022

10:46:11

227

222

CHIX

00321181990TRLO1.1.1

10/10/2022

10:45:24

51

222

XLON

00321181950TRLO1.1.1

10/10/2022

10:45:24

403

222

XLON

00321181949TRLO1.1.1

10/10/2022

10:42:44

353

222

XLON

00321181619TRLO1.1.1

10/10/2022

10:38:58

118

222.5

XLON

00321181354TRLO1.1.1

10/10/2022

10:38:58

403

222

XLON

00321181353TRLO1.1.1

10/10/2022

10:37:04

77

223.5

TRQX

00321181228TRLO1.1.1

10/10/2022

10:37:04

25

223.5

TRQX

00321181227TRLO1.1.1

10/10/2022

10:36:17

106

223

AQXE

00321181178TRLO1.1.1

10/10/2022

10:34:58

442

223.5

BATE

00321181108TRLO1.1.1

10/10/2022

10:34:53

95

223.5

TRQX

00321181095TRLO1.1.1

10/10/2022

10:34:19

349

223

XLON

00321181077TRLO1.1.1

10/10/2022

10:34:02

198

223

XLON

00321181060TRLO1.1.1

10/10/2022

10:34:02

215

223

XLON

00321181059TRLO1.1.1

10/10/2022

10:33:34

366

223.5

XLON

00321181030TRLO1.1.1

10/10/2022

10:32:38

68

223

AQXE

00321180996TRLO1.1.1

10/10/2022

10:32:38

109

223

AQXE

00321180995TRLO1.1.1

10/10/2022

10:31:44

88

224

TRQX

00321180933TRLO1.1.1

10/10/2022

10:31:44

7

224

TRQX

00321180932TRLO1.1.1

10/10/2022

10:31:41

992

223.5

XLON

00321180927TRLO1.1.1

10/10/2022

10:31:41

293

224

XLON

00321180926TRLO1.1.1

10/10/2022

10:31:41

585

224

XLON

00321180925TRLO1.1.1

10/10/2022

10:31:25

361

223.5

BATE

00321180910TRLO1.1.1

10/10/2022

10:31:25

227

223.5

CHIX

00321180909TRLO1.1.1

10/10/2022

10:31:25

227

223.5

CHIX

00321180908TRLO1.1.1

10/10/2022

10:24:36

593

223.5

XLON

00321180502TRLO1.1.1

10/10/2022

10:19:59

110

223.5

XLON

00321180222TRLO1.1.1

10/10/2022

10:19:59

306

223.5

XLON

00321180221TRLO1.1.1

10/10/2022

10:16:20

10

222.5

XLON

00321179894TRLO1.1.1

10/10/2022

10:16:20

246

222.5

CHIX

00321179893TRLO1.1.1

10/10/2022

10:16:20

457

222.5

BATE

00321179892TRLO1.1.1

10/10/2022

10:16:20

575

222.5

XLON

00321179891TRLO1.1.1

10/10/2022

10:11:04

18

222.5

XLON

00321179540TRLO1.1.1

10/10/2022

10:08:22

170

222.5

XLON

00321179377TRLO1.1.1

10/10/2022

10:08:19

436

222.5

XLON

00321179374TRLO1.1.1

10/10/2022

10:02:14

101

222

AQXE

00321178957TRLO1.1.1

10/10/2022

09:59:27

109

222.5

XLON

00321178703TRLO1.1.1

10/10/2022

09:59:26

56

223

TRQX

00321178702TRLO1.1.1

10/10/2022

09:59:26

48

223

TRQX

00321178701TRLO1.1.1

10/10/2022

09:59:14

459

222.5

XLON

00321178692TRLO1.1.1

10/10/2022

09:57:30

99

222.5

XLON

00321178600TRLO1.1.1

10/10/2022

09:57:30

303

222.5

XLON

00321178599TRLO1.1.1

10/10/2022

09:57:30

478

222.5

XLON

00321178598TRLO1.1.1

10/10/2022

09:57:07

523

223

BATE

00321178578TRLO1.1.1

10/10/2022

09:55:37

102

223

AQXE

00321178487TRLO1.1.1

10/10/2022

09:55:34

70

223

TRQX

00321178481TRLO1.1.1

10/10/2022

09:55:34

423

223

XLON

00321178480TRLO1.1.1

10/10/2022

09:54:49

14

223

TRQX

00321178450TRLO1.1.1

10/10/2022

09:54:49

21

223

TRQX

00321178449TRLO1.1.1

10/10/2022

09:54:49

13

223

BATE

00321178447TRLO1.1.1

10/10/2022

09:54:49

12

223

BATE

00321178448TRLO1.1.1

10/10/2022

09:54:49

590

223

XLON

00321178446TRLO1.1.1

10/10/2022

09:54:11

246

223

CHIX

00321178425TRLO1.1.1

10/10/2022

09:54:11

246

223

CHIX

00321178424TRLO1.1.1

10/10/2022

09:53:11

444

223

XLON

00321178354TRLO1.1.1

10/10/2022

09:48:57

677

223

XLON

00321178104TRLO1.1.1

10/10/2022

09:47:06

138

223

CHIX

00321178029TRLO1.1.1

10/10/2022

09:46:28

30

223

TRQX

00321177979TRLO1.1.1

10/10/2022

09:46:28

182

223

TRQX

00321177980TRLO1.1.1

10/10/2022

09:46:28

75

223

AQXE

00321177977TRLO1.1.1

10/10/2022

09:46:28

92

223

AQXE

00321177978TRLO1.1.1

10/10/2022

09:46:28

61

223

TRQX

00321177976TRLO1.1.1

10/10/2022

09:46:28

17

223

AQXE

00321177975TRLO1.1.1

10/10/2022

09:46:28

828

223

XLON

00321177974TRLO1.1.1

10/10/2022

09:44:27

1254

223

XLON

00321177763TRLO1.1.1

10/10/2022

09:44:27

575

223

XLON

00321177762TRLO1.1.1

10/10/2022

09:44:26

250

223

CHIX

00321177761TRLO1.1.1

10/10/2022

09:44:21

626

223

XLON

00321177756TRLO1.1.1

10/10/2022

09:44:21

460

223

XLON

00321177755TRLO1.1.1

10/10/2022

09:44:19

496

223

BATE

00321177754TRLO1.1.1

10/10/2022

09:41:16

417

223

BATE

00321177579TRLO1.1.1

10/10/2022

09:40:08

98

223

CHIX

00321177534TRLO1.1.1

10/10/2022

09:40:08

162

223

CHIX

00321177533TRLO1.1.1

10/10/2022

09:40:08

3

223

CHIX

00321177532TRLO1.1.1

10/10/2022

09:39:08

371

223

BATE

00321177400TRLO1.1.1

10/10/2022

09:31:04

102

222

XLON

00321176899TRLO1.1.1

10/10/2022

09:31:04

4

222

XLON

00321176898TRLO1.1.1

10/10/2022

09:28:22

730

221.5

XLON

00321176724TRLO1.1.1

10/10/2022

09:28:22

400

221.5

XLON

00321176723TRLO1.1.1

10/10/2022

09:22:23

98

220.5

AQXE

00321176218TRLO1.1.1

10/10/2022

09:19:57

415

220

BATE

00321176103TRLO1.1.1

10/10/2022

09:16:58

190

219.5

XLON

00321175891TRLO1.1.1

10/10/2022

09:16:58

407

219.5

XLON

00321175890TRLO1.1.1

10/10/2022

09:16:42

25

219.5

CHIX

00321175872TRLO1.1.1

10/10/2022

09:16:33

1

220

BATE

00321175865TRLO1.1.1

10/10/2022

09:14:51

104

220.5

AQXE

00321175768TRLO1.1.1

10/10/2022

09:13:28

97

220.5

TRQX

00321175665TRLO1.1.1

10/10/2022

09:11:55

1218

220

XLON

00321175564TRLO1.1.1

10/10/2022

09:10:56

1093

220.5

XLON

00321175476TRLO1.1.1

10/10/2022

09:10:56

125

220.5

XLON

00321175475TRLO1.1.1

10/10/2022

09:07:24

224

220.5

CHIX

00321175189TRLO1.1.1

10/10/2022

09:07:24

108

220.5

AQXE

00321175188TRLO1.1.1

10/10/2022

09:04:25

99

221

TRQX

00321174759TRLO1.1.1

10/10/2022

09:02:35

586

220.5

XLON

00321174457TRLO1.1.1

10/10/2022

09:02:35

300

220.5

CHIX

00321174456TRLO1.1.1

10/10/2022

09:02:09

498

220.5

BATE

00321174426TRLO1.1.1

10/10/2022

08:59:52

403

220

XLON

00321174231TRLO1.1.1

10/10/2022

08:55:15

104

220.5

AQXE

00321173808TRLO1.1.1

10/10/2022

08:55:14

658

220.5

XLON

00321173803TRLO1.1.1

10/10/2022

08:55:14

256

220.5

CHIX

00321173802TRLO1.1.1

10/10/2022

08:55:14

387

221

BATE

00321173801TRLO1.1.1

10/10/2022

08:55:12

151

221

TRQX

00321173799TRLO1.1.1

10/10/2022

08:55:12

103

221

TRQX

00321173798TRLO1.1.1

10/10/2022

08:55:12

297

221

TRQX

00321173797TRLO1.1.1

10/10/2022

08:55:06

9

221

TRQX

00321173784TRLO1.1.1

10/10/2022

08:54:54

184

221

XLON

00321173736TRLO1.1.1

10/10/2022

08:54:54

400

221

XLON

00321173735TRLO1.1.1

10/10/2022

08:54:54

14

221

XLON

00321173733TRLO1.1.1

10/10/2022

08:54:54

205

221

XLON

00321173734TRLO1.1.1

10/10/2022

08:52:45

373

221

XLON

00321173538TRLO1.1.1

10/10/2022

08:51:24

107

221

AQXE

00321173418TRLO1.1.1

10/10/2022

08:50:57

11

221

XLON

00321173391TRLO1.1.1

10/10/2022

08:50:57

11

221

XLON

00321173390TRLO1.1.1

10/10/2022

08:50:57

360

221

XLON

00321173389TRLO1.1.1

10/10/2022

08:48:36

367

220.5

BATE

00321173101TRLO1.1.1

10/10/2022

08:48:36

504

221

XLON

00321173100TRLO1.1.1

10/10/2022

08:45:50

221

221

XLON

00321172769TRLO1.1.1

10/10/2022

08:45:50

150

221

XLON

00321172768TRLO1.1.1

10/10/2022

08:45:50

221

221.5

XLON

00321172767TRLO1.1.1

10/10/2022

08:45:50

579

221

XLON

00321172766TRLO1.1.1

10/10/2022

08:45:50

404

221.5

XLON

00321172765TRLO1.1.1

10/10/2022

08:45:50

534

221.5

XLON

00321172764TRLO1.1.1

10/10/2022

08:44:30

253

221.5

CHIX

00321172658TRLO1.1.1

10/10/2022

08:43:58

800

221.5

XLON

00321172624TRLO1.1.1

10/10/2022

08:43:58

104

221.5

XLON

00321172625TRLO1.1.1

10/10/2022

08:43:53

101

222

AQXE

00321172610TRLO1.1.1

10/10/2022

08:43:36

357

221.5

BATE

00321172597TRLO1.1.1

10/10/2022

08:41:59

642

221.5

XLON

00321172419TRLO1.1.1

10/10/2022

08:41:59

5

221.5

XLON

00321172418TRLO1.1.1

10/10/2022

08:41:09

102

222.5

AQXE

00321172333TRLO1.1.1

10/10/2022

08:40:45

243

221.5

CHIX

00321172308TRLO1.1.1

10/10/2022

08:38:56

402

221

XLON

00321172129TRLO1.1.1

10/10/2022

08:38:56

3

221

XLON

00321172128TRLO1.1.1

10/10/2022

08:38:56

642

222.5

BATE

00321172127TRLO1.1.1

10/10/2022

08:38:16

5

221

XLON

00321172057TRLO1.1.1

10/10/2022

08:34:40

74

223.5

XLON

00321171585TRLO1.1.1

10/10/2022

08:34:40

534

223.5

XLON

00321171584TRLO1.1.1

10/10/2022

08:34:13

242

222.5

CHIX

00321171509TRLO1.1.1

10/10/2022

08:31:58

548

223.5

XLON

00321171344TRLO1.1.1

10/10/2022

08:31:28

101

223.5

AQXE

00321171320TRLO1.1.1

10/10/2022

08:29:54

406

222.5

XLON

00321171083TRLO1.1.1

10/10/2022

08:26:18

368

223.5

XLON

00321170854TRLO1.1.1

10/10/2022

08:21:50

255

223.5

XLON

00321170575TRLO1.1.1

10/10/2022

08:21:50

263

223.5

XLON

00321170574TRLO1.1.1

10/10/2022

08:19:04

65

226

CHIX

00321170347TRLO1.1.1

10/10/2022

08:19:04

160

226

CHIX

00321170348TRLO1.1.1

10/10/2022

08:18:52

595

223

XLON

00321170342TRLO1.1.1

10/10/2022

08:18:51

619

223.5

XLON

00321170341TRLO1.1.1

10/10/2022

08:18:48

315

223.5

BATE

00321170339TRLO1.1.1

10/10/2022

08:18:48

114

226

BATE

00321170340TRLO1.1.1

10/10/2022

08:17:31

95

223.5

AQXE

00321170171TRLO1.1.1

10/10/2022

08:08:36

266

231

XLON

00321169177TRLO1.1.1

10/10/2022

08:08:36

85

230.5

XLON

00321169176TRLO1.1.1

10/10/2022

08:08:36

365

230.5

XLON

00321169175TRLO1.1.1

 

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