Transaction in Own Shares

RNS Number : 5487C
PureTech Health PLC
12 October 2022
 

12 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: 

11 October 2022



Number of ordinary shares purchased:

253,269



Highest price paid per share:

224.50p



Lowest price paid per share:

211.50p



Volume weighted average price paid per share:

217.41p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 8,044,607 ordinary shares in treasury and has 280,968,296 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 280,968,296 , 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

11/10/2022

16:29:55

135

216

TRQX

00321356228TRLO1.1.1

11/10/2022

16:29:41

158

216

TRQX

00321355965TRLO1.1.1

11/10/2022

16:27:56

2096

216.5

XLON

00321355049TRLO1.1.1

11/10/2022

16:27:56

625

216.5

XLON

00321355048TRLO1.1.1

11/10/2022

16:27:51

136

216.5

AQXE

00321355003TRLO1.1.1

11/10/2022

16:27:46

242

216.5

CHIX

00321354980TRLO1.1.1

11/10/2022

16:27:46

119

216.5

CHIX

00321354979TRLO1.1.1

11/10/2022

16:27:42

2561

216.5

XLON

00321354960TRLO1.1.1

11/10/2022

16:27:42

161

216.5

XLON

00321354959TRLO1.1.1

11/10/2022

16:25:49

108

216.5

BATE

00321354175TRLO1.1.1

11/10/2022

16:25:49

342

216.5

BATE

00321354174TRLO1.1.1

11/10/2022

16:24:58

182

216

AQXE

00321353444TRLO1.1.1

11/10/2022

16:24:20

141

216

TRQX

00321353198TRLO1.1.1

11/10/2022

16:24:16

415

216

XLON

00321353173TRLO1.1.1

11/10/2022

16:24:16

69

216

CHIX

00321353171TRLO1.1.1

11/10/2022

16:24:16

215

216

CHIX

00321353172TRLO1.1.1

11/10/2022

16:24:16

116

216

CHIX

00321353170TRLO1.1.1

11/10/2022

16:23:33

22

216.5

BATE

00321352812TRLO1.1.1

11/10/2022

16:23:33

628

216.5

BATE

00321352811TRLO1.1.1

11/10/2022

16:23:33

323

217

BATE

00321352810TRLO1.1.1

11/10/2022

16:23:33

134

216.5

BATE

00321352809TRLO1.1.1

11/10/2022

16:23:33

197

216.5

BATE

00321352808TRLO1.1.1

11/10/2022

16:23:33

77

216.5

BATE

00321352807TRLO1.1.1

11/10/2022

16:22:40

307

216

XLON

00321352510TRLO1.1.1

11/10/2022

16:22:40

115

216

XLON

00321352508TRLO1.1.1

11/10/2022

16:22:40

622

216

XLON

00321352509TRLO1.1.1

11/10/2022

16:21:15

125

216

CHIX

00321351685TRLO1.1.1

11/10/2022

16:21:15

276

216

CHIX

00321351686TRLO1.1.1

11/10/2022

16:21:04

195

216

XLON

00321351494TRLO1.1.1

11/10/2022

16:21:04

441

216.5

XLON

00321351493TRLO1.1.1

11/10/2022

16:21:04

195

216.5

XLON

00321351492TRLO1.1.1

11/10/2022

16:21:04

260

216.5

XLON

00321351491TRLO1.1.1

11/10/2022

16:21:04

830

216

XLON

00321351489TRLO1.1.1

11/10/2022

16:21:04

356

216.5

XLON

00321351490TRLO1.1.1

11/10/2022

16:20:37

153

216

AQXE

00321351214TRLO1.1.1

11/10/2022

16:20:37

23

216

AQXE

00321351213TRLO1.1.1

11/10/2022

16:19:30

406

216

BATE

00321350764TRLO1.1.1

11/10/2022

16:19:30

260

216

BATE

00321350763TRLO1.1.1

11/10/2022

16:19:24

746

216

XLON

00321350703TRLO1.1.1

11/10/2022

16:19:24

477

216

XLON

00321350702TRLO1.1.1

11/10/2022

16:18:34

435

216

XLON

00321350369TRLO1.1.1

11/10/2022

16:17:30

139

216

TRQX

00321350025TRLO1.1.1

11/10/2022

16:17:10

94

216

AQXE

00321349939TRLO1.1.1

11/10/2022

16:16:59

269

216

BATE

00321349874TRLO1.1.1

11/10/2022

16:16:59

414

216

BATE

00321349872TRLO1.1.1

11/10/2022

16:16:59

338

216

BATE

00321349873TRLO1.1.1

11/10/2022

16:16:58

968

216

XLON

00321349865TRLO1.1.1

11/10/2022

16:16:51

308

216

XLON

00321349827TRLO1.1.1

11/10/2022

16:16:51

113

216

XLON

00321349826TRLO1.1.1

11/10/2022

16:16:44

253

216

CHIX

00321349795TRLO1.1.1

11/10/2022

16:15:14

429

215.5

XLON

00321349195TRLO1.1.1

11/10/2022

16:15:14

738

215.5

XLON

00321349196TRLO1.1.1

11/10/2022

16:15:14

233

215.5

XLON

00321349194TRLO1.1.1

11/10/2022

16:15:14

143

215.5

XLON

00321349193TRLO1.1.1

11/10/2022

16:15:02

147

215.5

AQXE

00321348980TRLO1.1.1

11/10/2022

16:15:01

106

215.5

CHIX

00321348962TRLO1.1.1

11/10/2022

16:15:01

156

215.5

CHIX

00321348960TRLO1.1.1

11/10/2022

16:15:01

113

215.5

CHIX

00321348961TRLO1.1.1

11/10/2022

16:15:00

143

215.5

TRQX

00321348954TRLO1.1.1

11/10/2022

16:13:40

271

215.5

XLON

00321348251TRLO1.1.1

11/10/2022

16:13:40

147

215.5

XLON

00321348250TRLO1.1.1

11/10/2022

16:12:41

251

215.5

XLON

00321347774TRLO1.1.1

11/10/2022

16:12:41

187

215.5

XLON

00321347773TRLO1.1.1

11/10/2022

16:11:34

112

215.5

AQXE

00321347441TRLO1.1.1

11/10/2022

16:11:27

245

215.5

CHIX

00321347418TRLO1.1.1

11/10/2022

16:11:10

30

215.5

TRQX

00321347347TRLO1.1.1

11/10/2022

16:11:10

64

215.5

TRQX

00321347346TRLO1.1.1

11/10/2022

16:10:49

205

215.5

XLON

00321347266TRLO1.1.1

11/10/2022

16:10:49

30

215.5

XLON

00321347267TRLO1.1.1

11/10/2022

16:10:49

266

215.5

XLON

00321347265TRLO1.1.1

11/10/2022

16:09:27

254

215.5

CHIX

00321346892TRLO1.1.1

11/10/2022

16:07:30

95

215.5

TRQX

00321346461TRLO1.1.1

11/10/2022

16:06:10

123

215.5

AQXE

00321346054TRLO1.1.1

11/10/2022

16:05:51

460

215

XLON

00321345964TRLO1.1.1

11/10/2022

16:05:00

90

215.5

TRQX

00321345742TRLO1.1.1

11/10/2022

16:05:00

90

215.5

TRQX

00321345743TRLO1.1.1

11/10/2022

16:05:00

92

215.5

XLON

00321345740TRLO1.1.1

11/10/2022

16:05:00

387

215.5

XLON

00321345741TRLO1.1.1

11/10/2022

16:05:00

403

215.5

XLON

00321345739TRLO1.1.1

11/10/2022

16:05:00

555

215.5

XLON

00321345738TRLO1.1.1

11/10/2022

16:05:00

442

215.5

BATE

00321345737TRLO1.1.1

11/10/2022

16:01:16

168

215

CHIX

00321344329TRLO1.1.1

11/10/2022

16:01:16

103

215

AQXE

00321344328TRLO1.1.1

11/10/2022

16:01:16

206

215

AQXE

00321344327TRLO1.1.1

11/10/2022

16:01:16

121

215

CHIX

00321344326TRLO1.1.1

11/10/2022

16:01:16

289

215

CHIX

00321344325TRLO1.1.1

11/10/2022

16:01:16

510

215

XLON

00321344324TRLO1.1.1

11/10/2022

16:01:16

4080

215

XLON

00321344323TRLO1.1.1

11/10/2022

16:00:22

814

214.5

XLON

00321344162TRLO1.1.1

11/10/2022

15:59:17

128

212

BATE

00321343816TRLO1.1.1

11/10/2022

15:59:17

273

212

BATE

00321343815TRLO1.1.1

11/10/2022

15:57:10

95

212

TRQX

00321343176TRLO1.1.1

11/10/2022

15:57:10

100

212

BATE

00321343175TRLO1.1.1

11/10/2022

15:57:10

285

212

BATE

00321343174TRLO1.1.1

11/10/2022

15:54:56

34

211.5

CHIX

00321342496TRLO1.1.1

11/10/2022

15:53:12

264

211.5

CHIX

00321341940TRLO1.1.1

11/10/2022

15:53:12

230

211.5

CHIX

00321341941TRLO1.1.1

11/10/2022

15:52:27

508

211.5

XLON

00321341722TRLO1.1.1

11/10/2022

15:51:44

97

211.5

AQXE

00321341473TRLO1.1.1

11/10/2022

15:51:24

455

211.5

BATE

00321341379TRLO1.1.1

11/10/2022

15:51:14

519

211.5

XLON

00321341310TRLO1.1.1

11/10/2022

15:50:43

104

211.5

TRQX

00321341091TRLO1.1.1

11/10/2022

15:49:06

441

211.5

XLON

00321340731TRLO1.1.1

11/10/2022

15:49:06

425

211.5

XLON

00321340732TRLO1.1.1

11/10/2022

15:49:03

421

211.5

BATE

00321340709TRLO1.1.1

11/10/2022

15:49:02

264

211.5

XLON

00321340704TRLO1.1.1

11/10/2022

15:49:02

151

211.5

XLON

00321340703TRLO1.1.1

11/10/2022

15:48:23

433

211.5

XLON

00321340566TRLO1.1.1

11/10/2022

15:48:06

77

211.5

CHIX

00321340487TRLO1.1.1

11/10/2022

15:48:06

151

211.5

CHIX

00321340486TRLO1.1.1

11/10/2022

15:47:56

466

211.5

XLON

00321340429TRLO1.1.1

11/10/2022

15:47:51

100

211.5

TRQX

00321340414TRLO1.1.1

11/10/2022

15:47:02

103

211.5

AQXE

00321340125TRLO1.1.1

11/10/2022

15:46:38

492

211.5

XLON

00321340011TRLO1.1.1

11/10/2022

15:46:38

554

212

XLON

00321340010TRLO1.1.1

11/10/2022

15:46:32

393

211.5

BATE

00321339991TRLO1.1.1

11/10/2022

15:45:49

470

212

XLON

00321339838TRLO1.1.1

11/10/2022

15:45:49

57

211.5

XLON

00321339837TRLO1.1.1

11/10/2022

15:44:54

92

211.5

TRQX

00321339646TRLO1.1.1

11/10/2022

15:44:08

107

211.5

AQXE

00321339484TRLO1.1.1

11/10/2022

15:44:08

128

211.5

BATE

00321339482TRLO1.1.1

11/10/2022

15:44:08

306

211.5

BATE

00321339483TRLO1.1.1

11/10/2022

15:44:07

526

212

XLON

00321339480TRLO1.1.1

11/10/2022

15:42:02

52

211.5

XLON

00321338544TRLO1.1.1

11/10/2022

15:42:02

400

211.5

XLON

00321338543TRLO1.1.1

11/10/2022

15:42:02

155

211.5

CHIX

00321338541TRLO1.1.1

11/10/2022

15:42:02

330

211.5

BATE

00321338542TRLO1.1.1

11/10/2022

15:42:02

78

211.5

BATE

00321338540TRLO1.1.1

11/10/2022

15:42:02

123

211.5

CHIX

00321338539TRLO1.1.1

11/10/2022

15:42:02

278

211.5

CHIX

00321338538TRLO1.1.1

11/10/2022

15:41:59

434

212

XLON

00321338529TRLO1.1.1

11/10/2022

15:41:36

113

212

AQXE

00321338441TRLO1.1.1

11/10/2022

15:41:11

173

212

XLON

00321338356TRLO1.1.1

11/10/2022

15:41:11

270

212

XLON

00321338355TRLO1.1.1

11/10/2022

15:39:55

419

212

XLON

00321337810TRLO1.1.1

11/10/2022

15:39:36

101

212

TRQX

00321337750TRLO1.1.1

11/10/2022

15:38:53

783

212

XLON

00321337514TRLO1.1.1

11/10/2022

15:38:52

114

212

AQXE

00321337442TRLO1.1.1

11/10/2022

15:38:25

261

212

XLON

00321337366TRLO1.1.1

11/10/2022

15:38:25

187

212

XLON

00321337365TRLO1.1.1

11/10/2022

15:37:46

448

212

XLON

00321337214TRLO1.1.1

11/10/2022

15:37:44

94

212

TRQX

00321337187TRLO1.1.1

11/10/2022

15:37:33

269

212

CHIX

00321337151TRLO1.1.1

11/10/2022

15:36:52

451

212

XLON

00321336975TRLO1.1.1

11/10/2022

15:35:27

97

212

AQXE

00321336376TRLO1.1.1

11/10/2022

15:35:04

222

211.5

XLON

00321336169TRLO1.1.1

11/10/2022

15:35:04

398

212

BATE

00321336170TRLO1.1.1

11/10/2022

15:34:35

412

212.5

XLON

00321336065TRLO1.1.1

11/10/2022

15:34:25

440

213

XLON

00321336033TRLO1.1.1

11/10/2022

15:33:46

104

213

TRQX

00321335869TRLO1.1.1

11/10/2022

15:32:36

98

213

AQXE

00321335543TRLO1.1.1

11/10/2022

15:32:04

224

213

XLON

00321335334TRLO1.1.1

11/10/2022

15:32:04

188

213

XLON

00321335333TRLO1.1.1

11/10/2022

15:30:16

89

213.5

TRQX

00321334631TRLO1.1.1

11/10/2022

15:30:04

24

213.5

AQXE

00321334587TRLO1.1.1

11/10/2022

15:30:01

208

214

XLON

00321334544TRLO1.1.1

11/10/2022

15:30:01

670

214

XLON

00321334545TRLO1.1.1

11/10/2022

15:29:03

384

213.5

BATE

00321334158TRLO1.1.1

11/10/2022

15:29:03

278

213.5

CHIX

00321334159TRLO1.1.1

11/10/2022

15:29:03

18

213.5

BATE

00321334156TRLO1.1.1

11/10/2022

15:29:03

47

213.5

CHIX

00321334157TRLO1.1.1

11/10/2022

15:29:03

63

213.5

BATE

00321334155TRLO1.1.1

11/10/2022

15:29:03

82

213.5

CHIX

00321334153TRLO1.1.1

11/10/2022

15:29:03

26

213.5

CHIX

00321334154TRLO1.1.1

11/10/2022

15:29:03

78

213.5

AQXE

00321334152TRLO1.1.1

11/10/2022

15:27:45

3057

214

XLON

00321333745TRLO1.1.1

11/10/2022

15:27:45

400

214

XLON

00321333744TRLO1.1.1

11/10/2022

15:27:45

356

214

XLON

00321333743TRLO1.1.1

11/10/2022

15:27:45

27

214

XLON

00321333741TRLO1.1.1

11/10/2022

15:27:45

724

214

XLON

00321333742TRLO1.1.1

11/10/2022

15:27:45

500

214

XLON

00321333740TRLO1.1.1

11/10/2022

15:27:45

389

213.5

BATE

00321333739TRLO1.1.1

11/10/2022

15:27:45

389

213.5

BATE

00321333738TRLO1.1.1

11/10/2022

15:27:45

422

214

XLON

00321333737TRLO1.1.1

11/10/2022

15:27:44

213

214

CHIX

00321333735TRLO1.1.1

11/10/2022

15:27:44

66

214

CHIX

00321333734TRLO1.1.1

11/10/2022

15:25:50

96

214.5

TRQX

00321333062TRLO1.1.1

11/10/2022

15:23:31

107

214.5

TRQX

00321332422TRLO1.1.1

11/10/2022

15:21:26

104

214

AQXE

00321331897TRLO1.1.1

11/10/2022

15:21:10

435

213.5

XLON

00321331808TRLO1.1.1

11/10/2022

15:20:55

240

213.5

CHIX

00321331750TRLO1.1.1

11/10/2022

15:20:22

180

213.5

XLON

00321331608TRLO1.1.1

11/10/2022

15:20:22

255

214

XLON

00321331609TRLO1.1.1

11/10/2022

15:20:05

435

214

XLON

00321331481TRLO1.1.1

11/10/2022

15:19:53

439

214

BATE

00321331356TRLO1.1.1

11/10/2022

15:19:14

100

214.5

TRQX

00321331152TRLO1.1.1

11/10/2022

15:18:27

104

214

AQXE

00321330946TRLO1.1.1

11/10/2022

15:18:20

432

214

XLON

00321330921TRLO1.1.1

11/10/2022

15:17:37

295

214

CHIX

00321330712TRLO1.1.1

11/10/2022

15:16:30

421

214

XLON

00321330370TRLO1.1.1

11/10/2022

15:16:22

149

214

BATE

00321330335TRLO1.1.1

11/10/2022

15:16:22

267

214

BATE

00321330334TRLO1.1.1

11/10/2022

15:15:20

280

214

CHIX

00321330097TRLO1.1.1

11/10/2022

15:15:06

103

214

AQXE

00321330044TRLO1.1.1

11/10/2022

15:15:04

111

214.5

TRQX

00321330034TRLO1.1.1

11/10/2022

15:14:43

478

213.5

XLON

00321329995TRLO1.1.1

11/10/2022

15:12:28

436

215

XLON

00321329346TRLO1.1.1

11/10/2022

15:12:02

441

215.5

BATE

00321328941TRLO1.1.1

11/10/2022

15:12:00

106

215.5

AQXE

00321328937TRLO1.1.1

11/10/2022

15:11:59

496

215.5

XLON

00321328924TRLO1.1.1

11/10/2022

15:11:59

496

215.5

XLON

00321328923TRLO1.1.1

11/10/2022

15:11:59

4940

215.5

XLON

00321328921TRLO1.1.1

11/10/2022

15:11:59

507

215.5

XLON

00321328922TRLO1.1.1

11/10/2022

15:11:59

20

215.5

XLON

00321328920TRLO1.1.1

11/10/2022

15:10:03

1

216

TRQX

00321328209TRLO1.1.1

11/10/2022

15:10:03

86

216

TRQX

00321328207TRLO1.1.1

11/10/2022

15:10:03

6

216

TRQX

00321328208TRLO1.1.1

11/10/2022

15:09:55

238

215.5

CHIX

00321328170TRLO1.1.1

11/10/2022

15:09:55

1

215.5

CHIX

00321328169TRLO1.1.1

11/10/2022

15:09:55

377

215.5

BATE

00321328168TRLO1.1.1

11/10/2022

15:08:06

108

216

TRQX

00321327667TRLO1.1.1

11/10/2022

15:07:16

188

215.5

AQXE

00321327460TRLO1.1.1

11/10/2022

15:07:12

285

216

CHIX

00321327452TRLO1.1.1

11/10/2022

15:05:47

36

216

BATE

00321326966TRLO1.1.1

11/10/2022

15:05:47

113

216

BATE

00321326964TRLO1.1.1

11/10/2022

15:05:47

292

216

BATE

00321326965TRLO1.1.1

11/10/2022

15:05:14

56

216

TRQX

00321326766TRLO1.1.1

11/10/2022

15:05:14

36

216

TRQX

00321326767TRLO1.1.1

11/10/2022

15:03:56

107

215.5

AQXE

00321326046TRLO1.1.1

11/10/2022

15:01:23

277

216

CHIX

00321324907TRLO1.1.1

11/10/2022

15:01:02

96

216

TRQX

00321324737TRLO1.1.1

11/10/2022

15:00:00

440

215.5

XLON

00321324114TRLO1.1.1

11/10/2022

15:00:00

440

215.5

XLON

00321324113TRLO1.1.1

11/10/2022

14:59:58

100

215.5

AQXE

00321324085TRLO1.1.1

11/10/2022

14:59:02

333

216

BATE

00321323883TRLO1.1.1

11/10/2022

14:59:02

145

216

BATE

00321323882TRLO1.1.1

11/10/2022

14:58:39

12

216

CHIX

00321323807TRLO1.1.1

11/10/2022

14:58:39

254

216

CHIX

00321323806TRLO1.1.1

11/10/2022

14:57:38

379

216

XLON

00321323568TRLO1.1.1

11/10/2022

14:57:38

113

216

XLON

00321323567TRLO1.1.1

11/10/2022

14:57:31

94

216

TRQX

00321323520TRLO1.1.1

11/10/2022

14:56:06

433

216.5

BATE

00321323156TRLO1.1.1

11/10/2022

14:55:17

20

216.5

XLON

00321322926TRLO1.1.1

11/10/2022

14:55:17

730

216.5

XLON

00321322925TRLO1.1.1

11/10/2022

14:55:17

257

216.5

CHIX

00321322924TRLO1.1.1

11/10/2022

14:54:11

400

217

BATE

00321322703TRLO1.1.1

11/10/2022

14:54:10

117

217

AQXE

00321322702TRLO1.1.1

11/10/2022

14:54:10

103

217

AQXE

00321322701TRLO1.1.1

11/10/2022

14:54:10

112

217

AQXE

00321322700TRLO1.1.1

11/10/2022

14:54:10

417

217

XLON

00321322698TRLO1.1.1

11/10/2022

14:54:10

417

217

XLON

00321322699TRLO1.1.1

11/10/2022

14:54:10

472

217

XLON

00321322697TRLO1.1.1

11/10/2022

14:54:10

496

217

XLON

00321322696TRLO1.1.1

11/10/2022

14:54:10

496

217

XLON

00321322695TRLO1.1.1

11/10/2022

14:54:10

90

217

TRQX

00321322693TRLO1.1.1

11/10/2022

14:54:10

485

217

XLON

00321322694TRLO1.1.1

11/10/2022

14:54:10

94

217

TRQX

00321322692TRLO1.1.1

11/10/2022

14:54:10

420

217

XLON

00321322691TRLO1.1.1

11/10/2022

14:54:10

944

217

XLON

00321322689TRLO1.1.1

11/10/2022

14:54:10

93

217

TRQX

00321322690TRLO1.1.1

11/10/2022

14:54:10

276

217

CHIX

00321322687TRLO1.1.1

11/10/2022

14:54:10

277

217

CHIX

00321322688TRLO1.1.1

11/10/2022

14:54:10

488

217.5

XLON

00321322686TRLO1.1.1

11/10/2022

14:53:27

582

217.5

XLON

00321322557TRLO1.1.1

11/10/2022

14:52:42

562

217.5

XLON

00321322442TRLO1.1.1

11/10/2022

14:52:28

94

217.5

TRQX

00321322409TRLO1.1.1

11/10/2022

14:52:27

72

217.5

XLON

00321322408TRLO1.1.1

11/10/2022

14:52:27

167

217.5

XLON

00321322407TRLO1.1.1

11/10/2022

14:52:27

170

217.5

XLON

00321322406TRLO1.1.1

11/10/2022

14:52:27

8

217.5

XLON

00321322405TRLO1.1.1

11/10/2022

14:49:25

394

217.5

BATE

00321321607TRLO1.1.1

11/10/2022

14:47:04

422

217.5

BATE

00321320633TRLO1.1.1

11/10/2022

14:46:58

430

217

XLON

00321320628TRLO1.1.1

11/10/2022

14:46:05

30

217

XLON

00321320499TRLO1.1.1

11/10/2022

14:46:05

400

217

XLON

00321320498TRLO1.1.1

11/10/2022

14:45:49

497

217

XLON

00321320460TRLO1.1.1

11/10/2022

14:45:15

27

217.5

BATE

00321320327TRLO1.1.1

11/10/2022

14:45:15

392

217

BATE

00321320326TRLO1.1.1

11/10/2022

14:44:41

270

217

CHIX

00321320230TRLO1.1.1

11/10/2022

14:43:53

155

217

XLON

00321320037TRLO1.1.1

11/10/2022

14:43:53

92

217

TRQX

00321320038TRLO1.1.1

11/10/2022

14:43:53

387

217

XLON

00321320036TRLO1.1.1

11/10/2022

14:43:34

117

217.5

AQXE

00321319976TRLO1.1.1

11/10/2022

14:42:09

336

217.5

BATE

00321319649TRLO1.1.1

11/10/2022

14:42:09

113

217.5

BATE

00321319648TRLO1.1.1

11/10/2022

14:41:53

467

217

XLON

00321319607TRLO1.1.1

11/10/2022

14:41:53

358

217

XLON

00321319606TRLO1.1.1

11/10/2022

14:41:53

109

217

XLON

00321319605TRLO1.1.1

11/10/2022

14:41:13

104

217.5

AQXE

00321319454TRLO1.1.1

11/10/2022

14:40:16

71

217

TRQX

00321319110TRLO1.1.1

11/10/2022

14:40:16

22

217

TRQX

00321319109TRLO1.1.1

11/10/2022

14:40:16

82

217

TRQX

00321319108TRLO1.1.1

11/10/2022

14:40:16

512

217

XLON

00321319106TRLO1.1.1

11/10/2022

14:40:16

197

217

TRQX

00321319107TRLO1.1.1

11/10/2022

14:39:44

20

217.5

BATE

00321318797TRLO1.1.1

11/10/2022

14:39:44

512

217.5

XLON

00321318798TRLO1.1.1

11/10/2022

14:39:44

400

217.5

BATE

00321318796TRLO1.1.1

11/10/2022

14:39:44

13

217.5

BATE

00321318795TRLO1.1.1

11/10/2022

14:39:44

387

217.5

BATE

00321318794TRLO1.1.1

11/10/2022

14:39:44

400

217.5

BATE

00321318792TRLO1.1.1

11/10/2022

14:39:44

400

217.5

BATE

00321318793TRLO1.1.1

11/10/2022

14:39:44

238

217.5

CHIX

00321318790TRLO1.1.1

11/10/2022

14:39:44

400

217.5

BATE

00321318791TRLO1.1.1

11/10/2022

14:39:44

238

217.5

CHIX

00321318789TRLO1.1.1

11/10/2022

14:39:44

824

217.5

CHIX

00321318788TRLO1.1.1

11/10/2022

14:39:44

16

217.5

CHIX

00321318787TRLO1.1.1

11/10/2022

14:39:44

128

217.5

CHIX

00321318786TRLO1.1.1

11/10/2022

14:39:44

400

217.5

CHIX

00321318785TRLO1.1.1

11/10/2022

14:39:44

512

217.5

XLON

00321318784TRLO1.1.1

11/10/2022

14:39:44

116

217.5

BATE

00321318783TRLO1.1.1

11/10/2022

14:39:44

400

217.5

BATE

00321318782TRLO1.1.1

11/10/2022

14:39:44

400

217.5

CHIX

00321318781TRLO1.1.1

11/10/2022

14:39:44

264

217.5

CHIX

00321318780TRLO1.1.1

11/10/2022

14:39:44

110

217.5

CHIX

00321318779TRLO1.1.1

11/10/2022

14:39:44

178

217.5

BATE

00321318778TRLO1.1.1

11/10/2022

14:39:02

750

217.5

BATE

00321318574TRLO1.1.1

11/10/2022

14:39:02

5568

217.5

XLON

00321318573TRLO1.1.1

11/10/2022

14:39:02

1600

217.5

XLON

00321318572TRLO1.1.1

11/10/2022

14:39:02

433

217.5

BATE

00321318571TRLO1.1.1

11/10/2022

14:38:59

169

217.5

AQXE

00321318562TRLO1.1.1

11/10/2022

14:38:59

338

217.5

AQXE

00321318561TRLO1.1.1

11/10/2022

14:38:59

111

217.5

AQXE

00321318560TRLO1.1.1

11/10/2022

14:38:59

492

217.5

AQXE

00321318559TRLO1.1.1

11/10/2022

14:38:58

492

217.5

XLON

00321318555TRLO1.1.1

11/10/2022

14:38:58

101

217.5

XLON

00321318556TRLO1.1.1

11/10/2022

14:38:58

113

217.5

XLON

00321318554TRLO1.1.1

11/10/2022

14:38:42

95

217.5

TRQX

00321318514TRLO1.1.1

11/10/2022

14:38:41

527

217.5

XLON

00321318511TRLO1.1.1

11/10/2022

14:38:41

29

217.5

XLON

00321318509TRLO1.1.1

11/10/2022

14:38:41

385

217.5

XLON

00321318510TRLO1.1.1

11/10/2022

14:38:41

113

217.5

XLON

00321318508TRLO1.1.1

11/10/2022

14:38:41

171

217.5

CHIX

00321318507TRLO1.1.1

11/10/2022

14:38:41

113

217.5

CHIX

00321318506TRLO1.1.1

11/10/2022

14:38:40

111

217.5

AQXE

00321318504TRLO1.1.1

11/10/2022

14:29:30

229

215.5

CHIX

00321315732TRLO1.1.1

11/10/2022

14:29:29

119

215.5

AQXE

00321315731TRLO1.1.1

11/10/2022

14:29:28

1373

215

BATE

00321315726TRLO1.1.1

11/10/2022

14:29:28

200

215.5

XLON

00321315727TRLO1.1.1

11/10/2022

14:29:28

154

215.5

XLON

00321315725TRLO1.1.1

11/10/2022

14:29:28

174

215.5

XLON

00321315724TRLO1.1.1

11/10/2022

14:28:00

107

215.5

TRQX

00321315457TRLO1.1.1

11/10/2022

14:25:23

101

215.5

TRQX

00321314735TRLO1.1.1

11/10/2022

14:25:23

238

215.5

TRQX

00321314736TRLO1.1.1

11/10/2022

14:25:23

99

215.5

TRQX

00321314737TRLO1.1.1

11/10/2022

14:25:23

513

215.5

XLON

00321314733TRLO1.1.1

11/10/2022

14:25:23

8

215.5

TRQX

00321314734TRLO1.1.1

11/10/2022

14:25:23

427

215.5

XLON

00321314731TRLO1.1.1

11/10/2022

14:25:23

485

215.5

XLON

00321314732TRLO1.1.1

11/10/2022

14:25:23

53

215.5

TRQX

00321314729TRLO1.1.1

11/10/2022

14:25:23

427

215.5

XLON

00321314730TRLO1.1.1

11/10/2022

14:25:23

527

215.5

XLON

00321314728TRLO1.1.1

11/10/2022

14:25:23

458

215.5

XLON

00321314727TRLO1.1.1

11/10/2022

14:25:23

461

215.5

XLON

00321314726TRLO1.1.1

11/10/2022

14:25:23

105

215.5

TRQX

00321314724TRLO1.1.1

11/10/2022

14:25:23

4286

215.5

XLON

00321314725TRLO1.1.1

11/10/2022

14:25:23

182

215.5

XLON

00321314721TRLO1.1.1

11/10/2022

14:25:23

400

215.5

XLON

00321314722TRLO1.1.1

11/10/2022

14:25:23

400

215.5

XLON

00321314723TRLO1.1.1

11/10/2022

14:25:23

400

215.5

XLON

00321314720TRLO1.1.1

11/10/2022

14:25:23

400

215.5

XLON

00321314719TRLO1.1.1

11/10/2022

14:25:23

2800

215.5

XLON

00321314718TRLO1.1.1

11/10/2022

14:25:23

526

215.5

XLON

00321314717TRLO1.1.1

11/10/2022

14:10:16

110

214

CHIX

00321312461TRLO1.1.1

11/10/2022

14:10:16

125

214

CHIX

00321312460TRLO1.1.1

11/10/2022

14:10:12

319

214

XLON

00321312435TRLO1.1.1

11/10/2022

14:10:12

113

214

XLON

00321312434TRLO1.1.1

11/10/2022

14:10:07

100

214

TRQX

00321312423TRLO1.1.1

11/10/2022

14:07:33

472

216.5

XLON

00321311949TRLO1.1.1

11/10/2022

14:07:33

428

216.5

XLON

00321311948TRLO1.1.1

11/10/2022

14:07:33

472

216.5

XLON

00321311947TRLO1.1.1

11/10/2022

14:07:33

428

216.5

XLON

00321311946TRLO1.1.1

11/10/2022

14:07:33

485

216.5

XLON

00321311945TRLO1.1.1

11/10/2022

14:07:33

313

216.5

XLON

00321311944TRLO1.1.1

11/10/2022

14:07:33

111

216.5

TRQX

00321311943TRLO1.1.1

11/10/2022

14:07:33

278

216.5

CHIX

00321311941TRLO1.1.1

11/10/2022

14:07:33

278

216.5

CHIX

00321311942TRLO1.1.1

11/10/2022

14:05:22

65

217

AQXE

00321311663TRLO1.1.1

11/10/2022

14:05:22

35

217

AQXE

00321311662TRLO1.1.1

11/10/2022

14:02:01

549

216.5

XLON

00321311128TRLO1.1.1

11/10/2022

14:01:51

109

217

AQXE

00321311109TRLO1.1.1

11/10/2022

14:00:20

33

217

XLON

00321310920TRLO1.1.1

11/10/2022

14:00:20

400

217

XLON

00321310919TRLO1.1.1

11/10/2022

14:00:20

487

217.5

XLON

00321310918TRLO1.1.1

11/10/2022

13:59:49

267

217.5

BATE

00321310818TRLO1.1.1

11/10/2022

13:59:49

392

217.5

BATE

00321310817TRLO1.1.1

11/10/2022

13:59:17

104

217.5

TRQX

00321310777TRLO1.1.1

11/10/2022

13:58:20

56

217.5

XLON

00321310670TRLO1.1.1

11/10/2022

13:58:20

400

217.5

XLON

00321310669TRLO1.1.1

11/10/2022

13:57:04

118

218

AQXE

00321310319TRLO1.1.1

11/10/2022

13:56:52

95

217.5

TRQX

00321310302TRLO1.1.1

11/10/2022

13:56:42

402

217.5

XLON

00321310263TRLO1.1.1

11/10/2022

13:55:35

97

218

CHIX

00321310136TRLO1.1.1

11/10/2022

13:55:35

27

218

CHIX

00321310134TRLO1.1.1

11/10/2022

13:55:35

140

218

CHIX

00321310135TRLO1.1.1

11/10/2022

13:55:27

52

218

XLON

00321310117TRLO1.1.1

11/10/2022

13:55:27

113

218

XLON

00321310116TRLO1.1.1

11/10/2022

13:55:27

305

218

XLON

00321310115TRLO1.1.1

11/10/2022

13:55:15

419

218

BATE

00321310098TRLO1.1.1

11/10/2022

13:52:52

385

218

XLON

00321309845TRLO1.1.1

11/10/2022

13:52:52

451

218

XLON

00321309846TRLO1.1.1

11/10/2022

13:50:55

120

219.5

AQXE

00321309593TRLO1.1.1

11/10/2022

13:50:55

112

220

TRQX

00321309592TRLO1.1.1

11/10/2022

13:50:30

455

219.5

XLON

00321309484TRLO1.1.1

11/10/2022

13:50:30

366

219.5

XLON

00321309482TRLO1.1.1

11/10/2022

13:50:30

89

219.5

XLON

00321309483TRLO1.1.1

11/10/2022

13:48:45

380

219.5

XLON

00321309223TRLO1.1.1

11/10/2022

13:48:45

111

220

AQXE

00321309222TRLO1.1.1

11/10/2022

13:48:45

110

220

AQXE

00321309221TRLO1.1.1

11/10/2022

13:48:45

107

220

AQXE

00321309220TRLO1.1.1

11/10/2022

13:48:45

43

220

AQXE

00321309219TRLO1.1.1

11/10/2022

13:48:45

81

220

XLON

00321309217TRLO1.1.1

11/10/2022

13:48:45

497

220

XLON

00321309218TRLO1.1.1

11/10/2022

13:48:45

409

220

BATE

00321309215TRLO1.1.1

11/10/2022

13:48:45

375

220

BATE

00321309216TRLO1.1.1

11/10/2022

13:48:45

428

220

BATE

00321309213TRLO1.1.1

11/10/2022

13:48:45

377

220

BATE

00321309214TRLO1.1.1

11/10/2022

13:48:45

70

220

BATE

00321309212TRLO1.1.1

11/10/2022

13:48:45

91

220

TRQX

00321309211TRLO1.1.1

11/10/2022

13:48:45

97

220

TRQX

00321309210TRLO1.1.1

11/10/2022

13:48:45

73

220

TRQX

00321309208TRLO1.1.1

11/10/2022

13:48:45

485

220

TRQX

00321309209TRLO1.1.1

11/10/2022

13:48:45

364

220

XLON

00321309206TRLO1.1.1

11/10/2022

13:48:45

17

220

TRQX

00321309207TRLO1.1.1

11/10/2022

13:48:45

449

220

XLON

00321309204TRLO1.1.1

11/10/2022

13:48:45

914

220

XLON

00321309205TRLO1.1.1

11/10/2022

13:48:45

246

220

CHIX

00321309203TRLO1.1.1

11/10/2022

13:48:45

251

220

CHIX

00321309201TRLO1.1.1

11/10/2022

13:48:45

257

220

CHIX

00321309202TRLO1.1.1

11/10/2022

13:48:45

450

220

CHIX

00321309200TRLO1.1.1

11/10/2022

13:48:45

472

220

XLON

00321309199TRLO1.1.1

11/10/2022

13:48:45

259

220

BATE

00321309197TRLO1.1.1

11/10/2022

13:48:45

270

220

XLON

00321309198TRLO1.1.1

11/10/2022

13:47:06

158

220

XLON

00321308816TRLO1.1.1

11/10/2022

13:47:06

12

220

BATE

00321308815TRLO1.1.1

11/10/2022

13:47:06

1403

220

XLON

00321308814TRLO1.1.1

11/10/2022

13:46:52

7

220

TRQX

00321308746TRLO1.1.1

11/10/2022

13:46:52

45

220

CHIX

00321308745TRLO1.1.1

11/10/2022

13:46:52

87

220

BATE

00321308744TRLO1.1.1

11/10/2022

13:46:52

7

220

CHIX

00321308743TRLO1.1.1

11/10/2022

13:46:52

441

220

XLON

00321308742TRLO1.1.1

11/10/2022

13:41:20

332

220

AQXE

00321308018TRLO1.1.1

11/10/2022

13:41:07

53

220

AQXE

00321307992TRLO1.1.1

11/10/2022

13:35:32

253

220

XLON

00321306818TRLO1.1.1

11/10/2022

13:35:32

92

220

XLON

00321306816TRLO1.1.1

11/10/2022

13:35:32

375

220

XLON

00321306817TRLO1.1.1

11/10/2022

13:35:32

52

220

XLON

00321306813TRLO1.1.1

11/10/2022

13:35:32

300

220

XLON

00321306815TRLO1.1.1

11/10/2022

13:31:32

7

219.5

XLON

00321305754TRLO1.1.1

11/10/2022

13:31:32

369

219.5

XLON

00321305753TRLO1.1.1

11/10/2022

13:31:32

263

219.5

XLON

00321305752TRLO1.1.1

11/10/2022

13:31:32

183

219.5

XLON

00321305751TRLO1.1.1

11/10/2022

13:31:32

137

219.5

XLON

00321305750TRLO1.1.1

11/10/2022

13:31:32

146

219.5

XLON

00321305748TRLO1.1.1

11/10/2022

13:31:32

217

219.5

XLON

00321305749TRLO1.1.1

11/10/2022

13:31:32

254

219.5

XLON

00321305746TRLO1.1.1

11/10/2022

13:31:32

283

219.5

XLON

00321305747TRLO1.1.1

11/10/2022

13:31:32

498

219.5

XLON

00321305745TRLO1.1.1

11/10/2022

13:31:32

20

219.5

XLON

00321305744TRLO1.1.1

11/10/2022

13:31:32

117

219.5

XLON

00321305743TRLO1.1.1

11/10/2022

13:31:32

302

219.5

XLON

00321305742TRLO1.1.1

11/10/2022

13:31:32

523

219.5

XLON

00321305740TRLO1.1.1

11/10/2022

13:31:32

575

219.5

XLON

00321305741TRLO1.1.1

11/10/2022

13:19:23

391

219.5

BATE

00321304329TRLO1.1.1

11/10/2022

13:17:07

396

219.5

CHIX

00321304072TRLO1.1.1

11/10/2022

13:14:11

18

219.5

BATE

00321303685TRLO1.1.1

11/10/2022

13:14:10

392

219.5

BATE

00321303683TRLO1.1.1

11/10/2022

13:14:06

432

219

XLON

00321303680TRLO1.1.1

11/10/2022

13:13:47

487

219.5

XLON

00321303647TRLO1.1.1

11/10/2022

13:11:34

236

219.5

CHIX

00321303425TRLO1.1.1

11/10/2022

13:11:32

368

219.5

BATE

00321303424TRLO1.1.1

11/10/2022

13:11:32

29

219.5

BATE

00321303423TRLO1.1.1

11/10/2022

13:11:28

580

219.5

XLON

00321303409TRLO1.1.1

11/10/2022

13:11:28

15

219.5

XLON

00321303408TRLO1.1.1

11/10/2022

13:06:20

2500

219.5

XLON

00321302970TRLO1.1.1

11/10/2022

13:06:18

482

219.5

XLON

00321302969TRLO1.1.1

11/10/2022

13:00:44

255

219

CHIX

00321302323TRLO1.1.1

11/10/2022

13:00:13

48

219

BATE

00321302246TRLO1.1.1

11/10/2022

13:00:13

400

219

BATE

00321302245TRLO1.1.1

11/10/2022

12:59:11

107

219

AQXE

00321301992TRLO1.1.1

11/10/2022

12:59:08

120

218.5

XLON

00321301974TRLO1.1.1

11/10/2022

12:59:08

372

218.5

XLON

00321301973TRLO1.1.1

11/10/2022

12:59:08

469

218.5

XLON

00321301972TRLO1.1.1

11/10/2022

12:58:23

260

219

CHIX

00321301905TRLO1.1.1

11/10/2022

12:58:09

112

219

TRQX

00321301879TRLO1.1.1

11/10/2022

12:56:34

36

218.5

XLON

00321301718TRLO1.1.1

11/10/2022

12:56:17

50

219

TRQX

00321301697TRLO1.1.1

11/10/2022

12:56:17

57

219

TRQX

00321301696TRLO1.1.1

11/10/2022

12:56:09

540

219

XLON

00321301687TRLO1.1.1

11/10/2022

12:56:09

454

219.5

XLON

00321301686TRLO1.1.1

11/10/2022

12:56:09

509

219.5

XLON

00321301685TRLO1.1.1

11/10/2022

12:56:09

509

219.5

XLON

00321301683TRLO1.1.1

11/10/2022

12:56:09

478

219.5

XLON

00321301684TRLO1.1.1

11/10/2022

12:56:09

409

219.5

BATE

00321301682TRLO1.1.1

11/10/2022

12:56:09

245

219.5

CHIX

00321301681TRLO1.1.1

11/10/2022

12:56:09

119

219.5

AQXE

00321301680TRLO1.1.1

11/10/2022

12:51:00

572

217.5

XLON

00321301045TRLO1.1.1

11/10/2022

12:50:53

438

217.5

BATE

00321301042TRLO1.1.1

11/10/2022

12:49:14

106

217.5

AQXE

00321300870TRLO1.1.1

11/10/2022

12:48:45

562

217

XLON

00321300835TRLO1.1.1

11/10/2022

12:46:44

271

217.5

CHIX

00321300595TRLO1.1.1

11/10/2022

12:46:44

717

217.5

XLON

00321300596TRLO1.1.1

11/10/2022

12:44:57

271

218

CHIX

00321300322TRLO1.1.1

11/10/2022

12:44:56

660

218

XLON

00321300318TRLO1.1.1

11/10/2022

12:44:56

3213

218

XLON

00321300319TRLO1.1.1

11/10/2022

12:44:54

90

218.5

TRQX

00321300314TRLO1.1.1

11/10/2022

12:44:51

101

218.5

AQXE

00321300312TRLO1.1.1

11/10/2022

12:44:17

413

218

BATE

00321300211TRLO1.1.1

11/10/2022

12:40:22

211

218

BATE

00321299867TRLO1.1.1

11/10/2022

12:40:22

198

218.5

BATE

00321299868TRLO1.1.1

11/10/2022

12:39:29

38

218.5

TRQX

00321299766TRLO1.1.1

11/10/2022

12:39:29

76

218

TRQX

00321299765TRLO1.1.1

11/10/2022

12:38:45

120

218.5

AQXE

00321299614TRLO1.1.1

11/10/2022

12:37:32

465

218

XLON

00321299408TRLO1.1.1

11/10/2022

12:37:10

246

218

CHIX

00321299341TRLO1.1.1

11/10/2022

12:36:48

57

218.5

TRQX

00321299279TRLO1.1.1

11/10/2022

12:36:48

41

218.5

TRQX

00321299280TRLO1.1.1

11/10/2022

12:36:36

106

218.5

BATE

00321299266TRLO1.1.1

11/10/2022

12:36:36

279

218.5

BATE

00321299267TRLO1.1.1

11/10/2022

12:36:12

109

218.5

AQXE

00321299244TRLO1.1.1

11/10/2022

12:35:26

851

218

XLON

00321299179TRLO1.1.1

11/10/2022

12:35:11

284

218

CHIX

00321299141TRLO1.1.1

11/10/2022

12:33:28

99

218.5

BATE

00321298960TRLO1.1.1

11/10/2022

12:33:28

7

218.5

BATE

00321298961TRLO1.1.1

11/10/2022

12:33:28

279

218.5

BATE

00321298959TRLO1.1.1

11/10/2022

12:32:34

231

218

CHIX

00321298855TRLO1.1.1

11/10/2022

12:32:00

540

218

XLON

00321298746TRLO1.1.1

11/10/2022

12:29:47

377

218.5

XLON

00321298388TRLO1.1.1

11/10/2022

12:29:47

113

218.5

XLON

00321298387TRLO1.1.1

11/10/2022

12:29:47

90

218.5

XLON

00321298385TRLO1.1.1

11/10/2022

12:29:47

366

218.5

XLON

00321298386TRLO1.1.1

11/10/2022

12:28:52

109

218.5

TRQX

00321298321TRLO1.1.1

11/10/2022

12:28:44

105

218.5

AQXE

00321298309TRLO1.1.1

11/10/2022

12:27:39

884

218.5

XLON

00321298174TRLO1.1.1

11/10/2022

12:27:39

142

218.5

XLON

00321298173TRLO1.1.1

11/10/2022

12:27:31

399

218.5

BATE

00321298156TRLO1.1.1

11/10/2022

12:24:46

122

218.5

AQXE

00321297500TRLO1.1.1

11/10/2022

12:23:50

557

218.5

XLON

00321297319TRLO1.1.1

11/10/2022

12:23:50

85

218.5

XLON

00321297318TRLO1.1.1

11/10/2022

12:21:51

818

218.5

XLON

00321297083TRLO1.1.1

11/10/2022

12:21:19

104

219

TRQX

00321297019TRLO1.1.1

11/10/2022

12:20:32

7

218.5

CHIX

00321296889TRLO1.1.1

11/10/2022

12:20:32

288

218.5

CHIX

00321296888TRLO1.1.1

11/10/2022

12:19:31

684

218.5

XLON

00321296714TRLO1.1.1

11/10/2022

12:19:15

373

219

BATE

00321296657TRLO1.1.1

11/10/2022

12:19:15

41

219

BATE

00321296656TRLO1.1.1

11/10/2022

12:18:27

631

219

XLON

00321296541TRLO1.1.1

11/10/2022

12:16:48

114

219.5

TRQX

00321296373TRLO1.1.1

11/10/2022

12:15:57

633

219

XLON

00321296314TRLO1.1.1

11/10/2022

12:15:34

467

219.5

XLON

00321296288TRLO1.1.1

11/10/2022

12:14:34

402

219.5

BATE

00321296179TRLO1.1.1

11/10/2022

12:14:33

104

219.5

AQXE

00321296178TRLO1.1.1

11/10/2022

12:11:27

33

219.5

AQXE

00321295865TRLO1.1.1

11/10/2022

12:11:27

93

219.5

XLON

00321295864TRLO1.1.1

11/10/2022

12:11:27

394

219.5

XLON

00321295863TRLO1.1.1

11/10/2022

12:11:27

480

219.5

XLON

00321295862TRLO1.1.1

11/10/2022

12:11:27

292

219.5

XLON

00321295861TRLO1.1.1

11/10/2022

12:11:27

434

219.5

XLON

00321295860TRLO1.1.1

11/10/2022

12:11:27

152

219.5

XLON

00321295859TRLO1.1.1

11/10/2022

12:11:27

223

219.5

XLON

00321295858TRLO1.1.1

11/10/2022

12:11:27

425

219.5

XLON

00321295857TRLO1.1.1

11/10/2022

12:11:27

50

219.5

XLON

00321295856TRLO1.1.1

11/10/2022

12:11:27

350

219.5

XLON

00321295855TRLO1.1.1

11/10/2022

12:11:27

800

219.5

XLON

00321295854TRLO1.1.1

11/10/2022

12:11:27

9

219.5

BATE

00321295852TRLO1.1.1

11/10/2022

12:11:27

231

219.5

BATE

00321295853TRLO1.1.1

11/10/2022

12:11:27

32

219.5

BATE

00321295849TRLO1.1.1

11/10/2022

12:11:27

141

219.5

BATE

00321295851TRLO1.1.1

11/10/2022

12:11:27

659

219.5

BATE

00321295850TRLO1.1.1

11/10/2022

12:11:27

36

219.5

BATE

00321295848TRLO1.1.1

11/10/2022

12:11:27

95

219.5

TRQX

00321295847TRLO1.1.1

11/10/2022

12:11:27

240

219.5

CHIX

00321295845TRLO1.1.1

11/10/2022

12:11:27

105

219.5

TRQX

00321295846TRLO1.1.1

11/10/2022

12:11:27

74

219.5

CHIX

00321295844TRLO1.1.1

11/10/2022

12:11:27

62

219.5

CHIX

00321295843TRLO1.1.1

11/10/2022

12:11:27

35

219.5

BATE

00321295841TRLO1.1.1

11/10/2022

12:11:27

141

219.5

CHIX

00321295842TRLO1.1.1

11/10/2022

12:11:27

75

219.5

AQXE

00321295840TRLO1.1.1

11/10/2022

12:11:27

110

219.5

AQXE

00321295839TRLO1.1.1

11/10/2022

11:53:25

123

219

AQXE

00321293224TRLO1.1.1

11/10/2022

11:53:25

177

219

XLON

00321293223TRLO1.1.1

11/10/2022

11:53:25

34

219

CHIX

00321293221TRLO1.1.1

11/10/2022

11:53:25

529

219

XLON

00321293222TRLO1.1.1

11/10/2022

11:53:25

223

219

CHIX

00321293220TRLO1.1.1

11/10/2022

11:48:42

125

219

TRQX

00321292720TRLO1.1.1

11/10/2022

11:48:42

52

219

XLON

00321292719TRLO1.1.1

11/10/2022

11:48:42

437

219

BATE

00321292717TRLO1.1.1

11/10/2022

11:48:42

441

219

CHIX

00321292718TRLO1.1.1

11/10/2022

11:48:42

488

219

XLON

00321292716TRLO1.1.1

11/10/2022

11:48:42

137

219

XLON

00321292715TRLO1.1.1

11/10/2022

11:48:42

439

219

XLON

00321292714TRLO1.1.1

11/10/2022

11:42:58

534

219

XLON

00321292040TRLO1.1.1

11/10/2022

11:39:42

295

219

XLON

00321291716TRLO1.1.1

11/10/2022

11:39:42

489

219

XLON

00321291715TRLO1.1.1

11/10/2022

11:39:42

146

219

XLON

00321291714TRLO1.1.1

11/10/2022

11:39:11

116

219

AQXE

00321291611TRLO1.1.1

11/10/2022

11:38:04

46

219

TRQX

00321291465TRLO1.1.1

11/10/2022

11:38:04

58

219

TRQX

00321291464TRLO1.1.1

11/10/2022

11:37:38

594

219

XLON

00321291383TRLO1.1.1

11/10/2022

11:35:30

340

219

XLON

00321291112TRLO1.1.1

11/10/2022

11:35:30

332

219

XLON

00321291111TRLO1.1.1

11/10/2022

11:34:24

236

219

CHIX

00321290918TRLO1.1.1

11/10/2022

11:33:35

64

219

TRQX

00321290759TRLO1.1.1

11/10/2022

11:33:24

118

219

AQXE

00321290719TRLO1.1.1

11/10/2022

11:31:13

211

219

XLON

00321290204TRLO1.1.1

11/10/2022

11:31:13

54

218.5

XLON

00321290202TRLO1.1.1

11/10/2022

11:31:13

239

219

XLON

00321290203TRLO1.1.1

11/10/2022

11:30:06

147

218.5

BATE

00321289982TRLO1.1.1

11/10/2022

11:30:06

311

218.5

BATE

00321289983TRLO1.1.1

11/10/2022

11:30:06

56

218.5

BATE

00321289981TRLO1.1.1

11/10/2022

11:28:26

535

218.5

XLON

00321289784TRLO1.1.1

11/10/2022

11:28:26

117

219

XLON

00321289785TRLO1.1.1

11/10/2022

11:21:34

828

219

XLON

00321288299TRLO1.1.1

11/10/2022

11:19:36

110

219

TRQX

00321288003TRLO1.1.1

11/10/2022

11:19:36

98

219

TRQX

00321288001TRLO1.1.1

11/10/2022

11:19:36

106

219

TRQX

00321288002TRLO1.1.1

11/10/2022

11:19:36

838

219

XLON

00321288000TRLO1.1.1

11/10/2022

11:19:36

243

219

CHIX

00321287999TRLO1.1.1

11/10/2022

11:19:36

456

219

BATE

00321287998TRLO1.1.1

11/10/2022

11:19:36

420

219

BATE

00321287997TRLO1.1.1

11/10/2022

11:19:36

312

219

BATE

00321287996TRLO1.1.1

11/10/2022

11:19:36

25

219

BATE

00321287995TRLO1.1.1

11/10/2022

11:19:36

43

219

BATE

00321287994TRLO1.1.1

11/10/2022

11:19:36

328

219

CHIX

00321287993TRLO1.1.1

11/10/2022

11:19:36

119

219

AQXE

00321287991TRLO1.1.1

11/10/2022

11:19:36

33

219

BATE

00321287992TRLO1.1.1

11/10/2022

11:19:36

100

219

AQXE

00321287989TRLO1.1.1

11/10/2022

11:19:36

100

219

AQXE

00321287990TRLO1.1.1

11/10/2022

11:16:04

38

219.5

XLON

00321287369TRLO1.1.1

11/10/2022

11:16:04

400

219.5

XLON

00321287368TRLO1.1.1

11/10/2022

11:16:04

400

219.5

XLON

00321287367TRLO1.1.1

11/10/2022

11:13:49

765

219.5

XLON

00321286837TRLO1.1.1

11/10/2022

11:12:54

821

219.5

XLON

00321286769TRLO1.1.1

11/10/2022

11:12:23

196

219.5

XLON

00321286629TRLO1.1.1

11/10/2022

11:12:23

400

219.5

XLON

00321286628TRLO1.1.1

11/10/2022

11:12:23

400

219.5

XLON

00321286627TRLO1.1.1

11/10/2022

11:12:20

155

219.5

XLON

00321286624TRLO1.1.1

11/10/2022

11:12:20

177

219.5

XLON

00321286622TRLO1.1.1

11/10/2022

11:12:20

400

219.5

XLON

00321286623TRLO1.1.1

11/10/2022

11:11:04

240

219

CHIX

00321286368TRLO1.1.1

11/10/2022

11:07:53

110

217

XLON

00321285818TRLO1.1.1

11/10/2022

11:04:17

93

216.5

TRQX

00321285282TRLO1.1.1

11/10/2022

11:04:17

563

216.5

XLON

00321285281TRLO1.1.1

11/10/2022

11:04:17

281

216.5

CHIX

00321285280TRLO1.1.1

11/10/2022

11:00:14

750

216.5

XLON

00321284585TRLO1.1.1

11/10/2022

11:00:14

110

216.5

XLON

00321284584TRLO1.1.1

11/10/2022

10:59:04

105

216.5

TRQX

00321284392TRLO1.1.1

11/10/2022

10:58:28

373

217

BATE

00321284325TRLO1.1.1

11/10/2022

10:58:28

31

216.5

BATE

00321284324TRLO1.1.1

11/10/2022

10:58:27

112

216.5

AQXE

00321284322TRLO1.1.1

11/10/2022

10:58:09

664

216.5

XLON

00321284264TRLO1.1.1

11/10/2022

10:56:51

852

217

XLON

00321284097TRLO1.1.1

11/10/2022

10:53:20

143

217

XLON

00321283655TRLO1.1.1

11/10/2022

10:53:20

400

217

XLON

00321283654TRLO1.1.1

11/10/2022

10:51:28

100

217

AQXE

00321283317TRLO1.1.1

11/10/2022

10:51:27

43

217

XLON

00321283308TRLO1.1.1

11/10/2022

10:51:27

518

217

XLON

00321283309TRLO1.1.1

11/10/2022

10:51:27

378

217

XLON

00321283306TRLO1.1.1

11/10/2022

10:51:27

400

217

XLON

00321283307TRLO1.1.1

11/10/2022

10:51:27

22

217

CHIX

00321283305TRLO1.1.1

11/10/2022

10:51:27

41

217

CHIX

00321283304TRLO1.1.1

11/10/2022

10:51:27

202

217

CHIX

00321283303TRLO1.1.1

11/10/2022

10:49:36

293

217.5

BATE

00321283056TRLO1.1.1

11/10/2022

10:49:36

114

217.5

BATE

00321283055TRLO1.1.1

11/10/2022

10:47:06

177

217.5

XLON

00321282595TRLO1.1.1

11/10/2022

10:47:06

604

217.5

XLON

00321282596TRLO1.1.1

11/10/2022

10:45:15

94

217.5

TRQX

00321282209TRLO1.1.1

11/10/2022

10:42:02

496

217.5

XLON

00321281587TRLO1.1.1

11/10/2022

10:41:59

255

217.5

CHIX

00321281579TRLO1.1.1

11/10/2022

10:40:19

106

217.5

TRQX

00321281332TRLO1.1.1

11/10/2022

10:39:44

106

217.5

AQXE

00321281292TRLO1.1.1

11/10/2022

10:39:44

100

217.5

AQXE

00321281293TRLO1.1.1

11/10/2022

10:39:44

254

217.5

BATE

00321281291TRLO1.1.1

11/10/2022

10:39:39

116

217.5

BATE

00321281282TRLO1.1.1

11/10/2022

10:39:39

275

217.5

XLON

00321281280TRLO1.1.1

11/10/2022

10:39:39

452

217.5

XLON

00321281281TRLO1.1.1

11/10/2022

10:39:39

475

217.5

XLON

00321281279TRLO1.1.1

11/10/2022

10:39:39

516

217.5

XLON

00321281278TRLO1.1.1

11/10/2022

10:31:11

59

217.5

XLON

00321279728TRLO1.1.1

11/10/2022

10:29:16

32

217.5

AQXE

00321279486TRLO1.1.1

11/10/2022

10:29:16

72

217.5

AQXE

00321279485TRLO1.1.1

11/10/2022

10:29:16

104

217.5

AQXE

00321279484TRLO1.1.1

11/10/2022

10:29:16

476

217.5

BATE

00321279483TRLO1.1.1

11/10/2022

10:28:06

262

217.5

CHIX

00321279382TRLO1.1.1

11/10/2022

10:24:55

183

217.5

XLON

00321279078TRLO1.1.1

11/10/2022

10:24:55

554

217.5

XLON

00321279077TRLO1.1.1

11/10/2022

10:24:55

155

217.5

XLON

00321279076TRLO1.1.1

11/10/2022

10:23:55

110

217.5

TRQX

00321278951TRLO1.1.1

11/10/2022

10:23:13

284

217.5

BATE

00321278841TRLO1.1.1

11/10/2022

10:21:25

707

217.5

XLON

00321278578TRLO1.1.1

11/10/2022

10:19:14

249

217.5

XLON

00321278343TRLO1.1.1

11/10/2022

10:19:14

477

217.5

XLON

00321278342TRLO1.1.1

11/10/2022

10:13:43

268

218

CHIX

00321277557TRLO1.1.1

11/10/2022

10:13:43

20

218

CHIX

00321277556TRLO1.1.1

11/10/2022

10:03:14

108

218.5

TRQX

00321275898TRLO1.1.1

11/10/2022

10:02:18

381

217

BATE

00321275778TRLO1.1.1

11/10/2022

10:00:18

247

217.5

CHIX

00321275556TRLO1.1.1

11/10/2022

10:00:13

952

217.5

XLON

00321275539TRLO1.1.1

11/10/2022

09:55:04

1011

218

XLON

00321274978TRLO1.1.1

11/10/2022

09:55:04

33

218

XLON

00321274977TRLO1.1.1

11/10/2022

09:54:49

1044

218.5

XLON

00321274955TRLO1.1.1

11/10/2022

09:51:54

100

219

AQXE

00321274415TRLO1.1.1

11/10/2022

09:51:45

143

219.5

BATE

00321274407TRLO1.1.1

11/10/2022

09:51:45

276

219.5

BATE

00321274406TRLO1.1.1

11/10/2022

09:51:27

94

219

TRQX

00321274395TRLO1.1.1

11/10/2022

09:45:57

294

219

CHIX

00321273562TRLO1.1.1

11/10/2022

09:44:09

571

219

XLON

00321273273TRLO1.1.1

11/10/2022

09:43:30

297

219.5

BATE

00321273187TRLO1.1.1

11/10/2022

09:43:30

83

219

BATE

00321273186TRLO1.1.1

11/10/2022

09:43:15

84

219

TRQX

00321273122TRLO1.1.1

11/10/2022

09:43:15

9

219

TRQX

00321273121TRLO1.1.1

11/10/2022

09:43:02

109

219

AQXE

00321273011TRLO1.1.1

11/10/2022

09:41:03

374

219

XLON

00321272698TRLO1.1.1

11/10/2022

09:41:03

305

219

XLON

00321272696TRLO1.1.1

11/10/2022

09:39:46

263

218.5

CHIX

00321272542TRLO1.1.1

11/10/2022

09:38:18

194

219

XLON

00321272225TRLO1.1.1

11/10/2022

09:38:18

346

219

XLON

00321272224TRLO1.1.1

11/10/2022

09:36:27

127

219.5

BATE

00321271911TRLO1.1.1

11/10/2022

09:36:27

190

220

BATE

00321271912TRLO1.1.1

11/10/2022

09:36:27

67

219

BATE

00321271910TRLO1.1.1

11/10/2022

09:36:22

93

219

TRQX

00321271891TRLO1.1.1

11/10/2022

09:36:12

598

219

XLON

00321271794TRLO1.1.1

11/10/2022

09:34:46

99

219

AQXE

00321271465TRLO1.1.1

11/10/2022

09:33:39

604

219.5

XLON

00321271242TRLO1.1.1

11/10/2022

09:31:21

450

219.5

XLON

00321271039TRLO1.1.1

11/10/2022

09:30:29

235

219

CHIX

00321270930TRLO1.1.1

11/10/2022

09:29:00

81

219.5

XLON

00321270619TRLO1.1.1

11/10/2022

09:29:00

681

219.5

XLON

00321270618TRLO1.1.1

11/10/2022

09:26:53

99

219.5

AQXE

00321270393TRLO1.1.1

11/10/2022

09:25:49

107

220

TRQX

00321270275TRLO1.1.1

11/10/2022

09:24:04

323

219.5

XLON

00321270004TRLO1.1.1

11/10/2022

09:24:04

219

219.5

XLON

00321270003TRLO1.1.1

11/10/2022

09:23:20

200

221

BATE

00321269879TRLO1.1.1

11/10/2022

09:23:20

353

222

BATE

00321269880TRLO1.1.1

11/10/2022

09:23:20

141

220.5

BATE

00321269878TRLO1.1.1

11/10/2022

09:22:52

254

220.5

CHIX

00321269827TRLO1.1.1

11/10/2022

09:22:05

430

221

XLON

00321269676TRLO1.1.1

11/10/2022

09:19:16

28

221

XLON

00321269307TRLO1.1.1

11/10/2022

09:19:16

800

221

XLON

00321269306TRLO1.1.1

11/10/2022

09:13:14

325

222

XLON

00321268057TRLO1.1.1

11/10/2022

09:13:14

387

222

XLON

00321268056TRLO1.1.1

11/10/2022

09:12:55

137

222

AQXE

00321267989TRLO1.1.1

11/10/2022

09:12:05

17

222

TRQX

00321267912TRLO1.1.1

11/10/2022

09:12:05

97

222

TRQX

00321267913TRLO1.1.1

11/10/2022

09:09:38

584

222

XLON

00321267578TRLO1.1.1

11/10/2022

09:08:06

72

223

BATE

00321267291TRLO1.1.1

11/10/2022

09:08:06

376

222

BATE

00321267290TRLO1.1.1

11/10/2022

09:07:11

100

222

AQXE

00321267179TRLO1.1.1

11/10/2022

09:06:53

92

222

TRQX

00321267139TRLO1.1.1

11/10/2022

09:06:40

624

222

XLON

00321267103TRLO1.1.1

11/10/2022

09:05:05

20

222

CHIX

00321266887TRLO1.1.1

11/10/2022

09:05:05

276

222

CHIX

00321266886TRLO1.1.1

11/10/2022

09:04:22

645

222

XLON

00321266796TRLO1.1.1

11/10/2022

09:03:25

105

222.5

AQXE

00321266666TRLO1.1.1

11/10/2022

09:03:25

119

222.5

AQXE

00321266665TRLO1.1.1

11/10/2022

09:03:25

119

222.5

AQXE

00321266664TRLO1.1.1

11/10/2022

09:01:47

867

223.5

XLON

00321266359TRLO1.1.1

11/10/2022

09:00:31

387

223

BATE

00321266127TRLO1.1.1

11/10/2022

08:59:57

98

223

TRQX

00321266035TRLO1.1.1

11/10/2022

08:59:57

294

223

TRQX

00321266034TRLO1.1.1

11/10/2022

08:59:57

259

223

CHIX

00321266033TRLO1.1.1

11/10/2022

08:59:57

5

223

CHIX

00321266032TRLO1.1.1

11/10/2022

08:59:57

246

223

CHIX

00321266031TRLO1.1.1

11/10/2022

08:59:57

492

223

CHIX

00321266030TRLO1.1.1

11/10/2022

08:57:59

646

223.5

XLON

00321265834TRLO1.1.1

11/10/2022

08:54:57

480

223.5

XLON

00321265476TRLO1.1.1

11/10/2022

08:54:57

278

223.5

XLON

00321265475TRLO1.1.1

11/10/2022

08:54:15

362

222.5

BATE

00321265430TRLO1.1.1

11/10/2022

08:54:15

100

222

BATE

00321265429TRLO1.1.1

11/10/2022

08:53:06

620

222

XLON

00321265312TRLO1.1.1

11/10/2022

08:51:51

54

221

AQXE

00321265084TRLO1.1.1

11/10/2022

08:51:20

350

222

XLON

00321265049TRLO1.1.1

11/10/2022

08:51:08

400

222

XLON

00321265023TRLO1.1.1

11/10/2022

08:48:42

11

222

XLON

00321264742TRLO1.1.1

11/10/2022

08:48:42

400

222

XLON

00321264741TRLO1.1.1

11/10/2022

08:48:35

100

222

XLON

00321264738TRLO1.1.1

11/10/2022

08:46:06

305

222.5

BATE

00321264151TRLO1.1.1

11/10/2022

08:46:06

143

222.5

BATE

00321264150TRLO1.1.1

11/10/2022

08:46:05

97

222

XLON

00321264148TRLO1.1.1

11/10/2022

08:46:05

800

222

XLON

00321264147TRLO1.1.1

11/10/2022

08:44:27

273

222

XLON

00321263924TRLO1.1.1

11/10/2022

08:44:27

161

222.5

XLON

00321263923TRLO1.1.1

11/10/2022

08:44:27

482

222.5

XLON

00321263922TRLO1.1.1

11/10/2022

08:44:27

254

222

XLON

00321263921TRLO1.1.1

11/10/2022

08:42:57

388

222.5

BATE

00321263586TRLO1.1.1

11/10/2022

08:42:21

460

222

XLON

00321263538TRLO1.1.1

11/10/2022

08:42:21

179

222

XLON

00321263539TRLO1.1.1

11/10/2022

08:42:21

59

222

XLON

00321263537TRLO1.1.1

11/10/2022

08:42:21

227

222.5

XLON

00321263536TRLO1.1.1

11/10/2022

08:42:21

417

222.5

XLON

00321263535TRLO1.1.1

11/10/2022

08:40:27

66

222.5

XLON

00321263192TRLO1.1.1

11/10/2022

08:40:27

482

222.5

XLON

00321263191TRLO1.1.1

11/10/2022

08:40:14

344

222.5

BATE

00321263152TRLO1.1.1

11/10/2022

08:40:14

113

221

BATE

00321263151TRLO1.1.1

11/10/2022

08:37:35

26

223

AQXE

00321262766TRLO1.1.1

11/10/2022

08:37:35

275

223

CHIX

00321262765TRLO1.1.1

11/10/2022

08:37:35

89

223

AQXE

00321262764TRLO1.1.1

11/10/2022

08:37:35

115

223

AQXE

00321262763TRLO1.1.1

11/10/2022

08:37:02

51

223.5

TRQX

00321262651TRLO1.1.1

11/10/2022

08:37:02

275

223.5

CHIX

00321262650TRLO1.1.1

11/10/2022

08:37:01

55

223.5

TRQX

00321262649TRLO1.1.1

11/10/2022

08:36:49

219

224.5

XLON

00321262598TRLO1.1.1

11/10/2022

08:36:49

1458

224

XLON

00321262596TRLO1.1.1

11/10/2022

08:36:49

841

224.5

XLON

00321262597TRLO1.1.1

11/10/2022

08:36:49

399

224.5

XLON

00321262595TRLO1.1.1

11/10/2022

08:36:49

442

224.5

XLON

00321262594TRLO1.1.1

11/10/2022

08:36:49

296

224.5

XLON

00321262593TRLO1.1.1

11/10/2022

08:36:49

55

224

XLON

00321262592TRLO1.1.1

11/10/2022

08:19:02

316

220

BATE

00321258149TRLO1.1.1

11/10/2022

08:19:02

140

219.5

BATE

00321258148TRLO1.1.1

11/10/2022

08:17:37

89

219.5

TRQX

00321257882TRLO1.1.1

11/10/2022

08:12:03

493

219

XLON

00321256408TRLO1.1.1

11/10/2022

08:03:44

459

219.5

XLON

00321254253TRLO1.1.1

 

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