Transaction in Own Shares

RNS Number : 7218C
PureTech Health PLC
13 October 2022
 

13 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: 

12 October 2022



Number of ordinary shares purchased:

264,861



Highest price paid per share:

219.00p



Lowest price paid per share:

206.00p



Volume weighted average price paid per share:

215.92p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 8,309,468 ordinary shares in treasury and has 280,703,435 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 280,703,435 , 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

12/10/2022

16:29:57

241

214

XLON

00321496042TRLO1.1.1

12/10/2022

16:29:57

30

214

XLON

00321496041TRLO1.1.1

12/10/2022

16:29:41

199

214

XLON

00321495716TRLO1.1.1

12/10/2022

16:29:41

63

214

AQXE

00321495715TRLO1.1.1

12/10/2022

16:29:41

131

214

AQXE

00321495714TRLO1.1.1

12/10/2022

16:29:41

106

214

AQXE

00321495713TRLO1.1.1

12/10/2022

16:29:41

105

214

AQXE

00321495712TRLO1.1.1

12/10/2022

16:29:35

487

214

CHIX

00321495529TRLO1.1.1

12/10/2022

16:28:39

547

214

XLON

00321494755TRLO1.1.1

12/10/2022

16:28:06

110

214

BATE

00321494351TRLO1.1.1

12/10/2022

16:27:30

1337

214

XLON

00321493987TRLO1.1.1

12/10/2022

16:27:30

527

214

BATE

00321493984TRLO1.1.1

12/10/2022

16:26:56

19

214

BATE

00321493619TRLO1.1.1

12/10/2022

16:26:56

92

214

XLON

00321493618TRLO1.1.1

12/10/2022

16:26:56

500

214

XLON

00321493617TRLO1.1.1

12/10/2022

16:26:56

90

214

XLON

00321493616TRLO1.1.1

12/10/2022

16:26:56

472

214

XLON

00321493615TRLO1.1.1

12/10/2022

16:26:56

449

214

XLON

00321493613TRLO1.1.1

12/10/2022

16:26:56

472

214

XLON

00321493614TRLO1.1.1

12/10/2022

16:26:56

410

214

XLON

00321493612TRLO1.1.1

12/10/2022

16:26:56

123

214

XLON

00321493611TRLO1.1.1

12/10/2022

16:26:56

377

214

XLON

00321493610TRLO1.1.1

12/10/2022

16:26:56

31

214

XLON

00321493609TRLO1.1.1

12/10/2022

16:26:56

464

214

XLON

00321493608TRLO1.1.1

12/10/2022

16:26:56

485

214

XLON

00321493607TRLO1.1.1

12/10/2022

16:26:56

107

214

XLON

00321493606TRLO1.1.1

12/10/2022

16:26:56

485

214

XLON

00321493605TRLO1.1.1

12/10/2022

16:26:56

463

214

XLON

00321493604TRLO1.1.1

12/10/2022

16:26:56

95

214

TRQX

00321493602TRLO1.1.1

12/10/2022

16:26:56

472

214

XLON

00321493603TRLO1.1.1

12/10/2022

16:26:56

116

214

TRQX

00321493601TRLO1.1.1

12/10/2022

16:26:56

180

214

TRQX

00321493600TRLO1.1.1

12/10/2022

16:26:56

100

214

XLON

00321493599TRLO1.1.1

12/10/2022

16:26:56

120

214

TRQX

00321493598TRLO1.1.1

12/10/2022

16:26:56

9

214

TRQX

00321493597TRLO1.1.1

12/10/2022

16:26:56

37

214

TRQX

00321493596TRLO1.1.1

12/10/2022

16:26:56

372

214

XLON

00321493595TRLO1.1.1

12/10/2022

16:26:56

472

214

XLON

00321493594TRLO1.1.1

12/10/2022

16:26:56

128

214

XLON

00321493592TRLO1.1.1

12/10/2022

16:26:56

14

214

TRQX

00321493593TRLO1.1.1

12/10/2022

16:26:56

293

214

CHIX

00321493590TRLO1.1.1

12/10/2022

16:26:56

266

214

XLON

00321493591TRLO1.1.1

12/10/2022

16:26:56

404

214

BATE

00321493589TRLO1.1.1

12/10/2022

16:26:56

233

214

BATE

00321493588TRLO1.1.1

12/10/2022

16:26:56

383

214

CHIX

00321493586TRLO1.1.1

12/10/2022

16:26:56

262

214

CHIX

00321493587TRLO1.1.1

12/10/2022

16:26:56

292

214

CHIX

00321493585TRLO1.1.1

12/10/2022

16:26:56

223

214

CHIX

00321493584TRLO1.1.1

12/10/2022

16:26:36

171

214

BATE

00321493432TRLO1.1.1

12/10/2022

16:26:36

391

214

BATE

00321493431TRLO1.1.1

12/10/2022

16:25:32

262

214

BATE

00321492873TRLO1.1.1

12/10/2022

16:24:55

1

214

AQXE

00321492570TRLO1.1.1

12/10/2022

16:24:55

10

214

TRQX

00321492569TRLO1.1.1

12/10/2022

16:24:54

11

214

TRQX

00321492568TRLO1.1.1

12/10/2022

16:24:54

149

214

XLON

00321492566TRLO1.1.1

12/10/2022

16:24:54

483

214

XLON

00321492567TRLO1.1.1

12/10/2022

16:24:54

36

214

CHIX

00321492564TRLO1.1.1

12/10/2022

16:24:54

16

214

TRQX

00321492565TRLO1.1.1

12/10/2022

16:24:54

1140

214

XLON

00321492563TRLO1.1.1

12/10/2022

16:24:54

483

214

XLON

00321492562TRLO1.1.1

12/10/2022

16:24:54

431

214

XLON

00321492561TRLO1.1.1

12/10/2022

16:24:54

77

214

XLON

00321492560TRLO1.1.1

12/10/2022

16:24:54

400

214

XLON

00321492559TRLO1.1.1

12/10/2022

16:24:54

477

214

XLON

00321492558TRLO1.1.1

12/10/2022

16:24:54

483

214

XLON

00321492557TRLO1.1.1

12/10/2022

16:23:56

109

214

AQXE

00321491798TRLO1.1.1

12/10/2022

16:23:27

423

214

BATE

00321491520TRLO1.1.1

12/10/2022

16:22:16

54

214

AQXE

00321490734TRLO1.1.1

12/10/2022

16:12:58

106

214

AQXE

00321485265TRLO1.1.1

12/10/2022

16:12:29

216

214

XLON

00321485037TRLO1.1.1

12/10/2022

16:12:29

295

214

XLON

00321485036TRLO1.1.1

12/10/2022

16:12:29

247

214

XLON

00321485038TRLO1.1.1

12/10/2022

16:12:29

269

214

XLON

00321485034TRLO1.1.1

12/10/2022

16:12:29

231

214

XLON

00321485035TRLO1.1.1

12/10/2022

16:12:29

281

214

XLON

00321485032TRLO1.1.1

12/10/2022

16:12:29

219

214

XLON

00321485033TRLO1.1.1

12/10/2022

16:12:29

155

214

XLON

00321485029TRLO1.1.1

12/10/2022

16:12:29

313

214

XLON

00321485030TRLO1.1.1

12/10/2022

16:12:29

187

214

XLON

00321485031TRLO1.1.1

12/10/2022

16:12:29

345

214

XLON

00321485028TRLO1.1.1

12/10/2022

16:12:29

123

214

XLON

00321485027TRLO1.1.1

12/10/2022

16:12:29

151

214.5

CHIX

00321485025TRLO1.1.1

12/10/2022

16:12:29

134

214.5

CHIX

00321485024TRLO1.1.1

12/10/2022

16:11:22

99

214.5

TRQX

00321484509TRLO1.1.1

12/10/2022

16:09:45

104

214.5

AQXE

00321483323TRLO1.1.1

12/10/2022

16:09:39

154

214.5

BATE

00321483269TRLO1.1.1

12/10/2022

16:09:39

10

214.5

BATE

00321483267TRLO1.1.1

12/10/2022

16:09:39

405

214.5

BATE

00321483268TRLO1.1.1

12/10/2022

16:07:04

114

214.5

BATE

00321482166TRLO1.1.1

12/10/2022

16:07:04

376

214.5

BATE

00321482167TRLO1.1.1

12/10/2022

16:05:28

71

214

XLON

00321481163TRLO1.1.1

12/10/2022

16:05:28

378

214

XLON

00321481162TRLO1.1.1

12/10/2022

16:05:28

13

214

XLON

00321481161TRLO1.1.1

12/10/2022

16:05:28

130

214.5

AQXE

00321481160TRLO1.1.1

12/10/2022

16:05:28

302

215

CHIX

00321481159TRLO1.1.1

12/10/2022

16:04:54

63

214.5

BATE

00321480941TRLO1.1.1

12/10/2022

16:04:40

96

215

TRQX

00321480864TRLO1.1.1

12/10/2022

16:04:30

496

214.5

XLON

00321480812TRLO1.1.1

12/10/2022

16:04:30

28

214.5

XLON

00321480811TRLO1.1.1

12/10/2022

16:02:49

478

214.5

XLON

00321479878TRLO1.1.1

12/10/2022

16:00:58

117

214

AQXE

00321478856TRLO1.1.1

12/10/2022

16:00:46

498

214

XLON

00321478807TRLO1.1.1

12/10/2022

16:00:43

108

214

TRQX

00321478792TRLO1.1.1

12/10/2022

15:58:36

99

215

TRQX

00321477948TRLO1.1.1

12/10/2022

15:58:36

98

215

TRQX

00321477947TRLO1.1.1

12/10/2022

15:58:36

102

215

TRQX

00321477945TRLO1.1.1

12/10/2022

15:58:36

102

215

TRQX

00321477946TRLO1.1.1

12/10/2022

15:58:36

28

215

CHIX

00321477943TRLO1.1.1

12/10/2022

15:58:36

260

215

CHIX

00321477944TRLO1.1.1

12/10/2022

15:58:36

105

215

AQXE

00321477941TRLO1.1.1

12/10/2022

15:58:36

103

215

AQXE

00321477942TRLO1.1.1

12/10/2022

15:58:36

66

215

AQXE

00321477940TRLO1.1.1

12/10/2022

15:58:36

438

215

XLON

00321477939TRLO1.1.1

12/10/2022

15:58:36

833

215

XLON

00321477938TRLO1.1.1

12/10/2022

15:58:36

544

215

XLON

00321477937TRLO1.1.1

12/10/2022

15:58:36

494

215

XLON

00321477936TRLO1.1.1

12/10/2022

15:58:36

75

215

XLON

00321477934TRLO1.1.1

12/10/2022

15:58:36

429

215

XLON

00321477935TRLO1.1.1

12/10/2022

15:58:36

209

215

XLON

00321477933TRLO1.1.1

12/10/2022

15:58:36

145

215

XLON

00321477931TRLO1.1.1

12/10/2022

15:58:36

399

215

XLON

00321477932TRLO1.1.1

12/10/2022

15:58:36

447

215

XLON

00321477929TRLO1.1.1

12/10/2022

15:58:36

474

215

XLON

00321477930TRLO1.1.1

12/10/2022

15:58:36

48

215

XLON

00321477927TRLO1.1.1

12/10/2022

15:58:36

447

215

XLON

00321477928TRLO1.1.1

12/10/2022

15:58:36

477

215

XLON

00321477925TRLO1.1.1

12/10/2022

15:58:36

508

215

XLON

00321477926TRLO1.1.1

12/10/2022

15:58:36

475

215

BATE

00321477924TRLO1.1.1

12/10/2022

15:58:36

424

215

BATE

00321477923TRLO1.1.1

12/10/2022

15:58:36

19

215

XLON

00321477922TRLO1.1.1

12/10/2022

15:58:36

1908

215

XLON

00321477921TRLO1.1.1

12/10/2022

15:58:36

19

215

CHIX

00321477919TRLO1.1.1

12/10/2022

15:58:36

285

215

CHIX

00321477920TRLO1.1.1

12/10/2022

15:58:36

243

215

BATE

00321477918TRLO1.1.1

12/10/2022

15:56:20

458

215

XLON

00321476826TRLO1.1.1

12/10/2022

15:56:20

15

215

BATE

00321476825TRLO1.1.1

12/10/2022

15:56:20

24

215

BATE

00321476824TRLO1.1.1

12/10/2022

15:56:20

170

215

BATE

00321476823TRLO1.1.1

12/10/2022

15:56:20

12

215

CHIX

00321476821TRLO1.1.1

12/10/2022

15:56:20

330

215

BATE

00321476822TRLO1.1.1

12/10/2022

15:56:20

35

215

CHIX

00321476820TRLO1.1.1

12/10/2022

15:56:20

76

215

BATE

00321476819TRLO1.1.1

12/10/2022

15:56:20

36

215

AQXE

00321476817TRLO1.1.1

12/10/2022

15:56:20

71

215

CHIX

00321476818TRLO1.1.1

12/10/2022

15:56:20

102

215

AQXE

00321476816TRLO1.1.1

12/10/2022

15:55:01

115

215

CHIX

00321476303TRLO1.1.1

12/10/2022

15:55:01

280

215

CHIX

00321476302TRLO1.1.1

12/10/2022

15:55:01

280

215

CHIX

00321476301TRLO1.1.1

12/10/2022

15:45:18

107

215.5

AQXE

00321470724TRLO1.1.1

12/10/2022

15:45:18

107

215.5

AQXE

00321470725TRLO1.1.1

12/10/2022

15:45:18

47

215.5

XLON

00321470722TRLO1.1.1

12/10/2022

15:45:18

473

215.5

XLON

00321470723TRLO1.1.1

12/10/2022

15:45:18

25

215.5

XLON

00321470720TRLO1.1.1

12/10/2022

15:45:18

453

215.5

XLON

00321470721TRLO1.1.1

12/10/2022

15:45:18

393

215.5

XLON

00321470718TRLO1.1.1

12/10/2022

15:45:18

466

215.5

XLON

00321470719TRLO1.1.1

12/10/2022

15:45:18

441

215.5

XLON

00321470716TRLO1.1.1

12/10/2022

15:45:18

48

215.5

XLON

00321470717TRLO1.1.1

12/10/2022

15:45:18

44

215.5

XLON

00321470714TRLO1.1.1

12/10/2022

15:45:18

467

215.5

XLON

00321470715TRLO1.1.1

12/10/2022

15:45:18

423

215.5

XLON

00321470713TRLO1.1.1

12/10/2022

15:45:18

119

215.5

TRQX

00321470711TRLO1.1.1

12/10/2022

15:45:18

577

215.5

XLON

00321470712TRLO1.1.1

12/10/2022

15:45:18

381

215.5

BATE

00321470709TRLO1.1.1

12/10/2022

15:45:18

59

215.5

BATE

00321470710TRLO1.1.1

12/10/2022

15:45:18

1

215.5

TRQX

00321470707TRLO1.1.1

12/10/2022

15:45:18

824

215.5

XLON

00321470708TRLO1.1.1

12/10/2022

15:45:18

16

215.5

TRQX

00321470706TRLO1.1.1

12/10/2022

15:45:18

253

215.5

CHIX

00321470704TRLO1.1.1

12/10/2022

15:45:18

269

215.5

CHIX

00321470705TRLO1.1.1

12/10/2022

15:45:18

6

215.5

TRQX

00321470702TRLO1.1.1

12/10/2022

15:45:18

79

215.5

TRQX

00321470703TRLO1.1.1

12/10/2022

15:45:18

7

215.5

TRQX

00321470701TRLO1.1.1

12/10/2022

15:45:18

433

215.5

BATE

00321470700TRLO1.1.1

12/10/2022

15:45:18

39

215.5

CHIX

00321470699TRLO1.1.1

12/10/2022

15:37:29

469

215.5

XLON

00321467254TRLO1.1.1

12/10/2022

15:37:29

116

215.5

XLON

00321467252TRLO1.1.1

12/10/2022

15:37:29

31

215.5

XLON

00321467253TRLO1.1.1

12/10/2022

15:37:29

114

215.5

XLON

00321467251TRLO1.1.1

12/10/2022

15:37:29

322

215.5

XLON

00321467250TRLO1.1.1

12/10/2022

15:37:29

441

215.5

XLON

00321467248TRLO1.1.1

12/10/2022

15:37:25

82

216

BATE

00321467213TRLO1.1.1

12/10/2022

15:37:25

336

216

BATE

00321467212TRLO1.1.1

12/10/2022

15:37:10

255

216

CHIX

00321467032TRLO1.1.1

12/10/2022

15:36:40

206

215.5

XLON

00321466825TRLO1.1.1

12/10/2022

15:35:37

110

216.5

AQXE

00321466226TRLO1.1.1

12/10/2022

15:35:26

103

216.5

TRQX

00321466179TRLO1.1.1

12/10/2022

15:34:51

428

216.5

XLON

00321465863TRLO1.1.1

12/10/2022

15:34:51

356

216.5

XLON

00321465862TRLO1.1.1

12/10/2022

15:34:51

500

216.5

XLON

00321465861TRLO1.1.1

12/10/2022

15:34:51

541

216.5

BATE

00321465860TRLO1.1.1

12/10/2022

15:33:07

48

217

TRQX

00321464869TRLO1.1.1

12/10/2022

15:33:07

66

217

TRQX

00321464868TRLO1.1.1

12/10/2022

15:32:51

107

217

AQXE

00321464575TRLO1.1.1

12/10/2022

15:32:19

273

217

CHIX

00321464406TRLO1.1.1

12/10/2022

15:32:09

463

217

XLON

00321464372TRLO1.1.1

12/10/2022

15:30:32

100

217

TRQX

00321463710TRLO1.1.1

12/10/2022

15:30:25

106

217.5

AQXE

00321463674TRLO1.1.1

12/10/2022

15:30:25

476

217.5

XLON

00321463673TRLO1.1.1

12/10/2022

15:30:25

107

217.5

XLON

00321463670TRLO1.1.1

12/10/2022

15:30:25

483

217.5

XLON

00321463672TRLO1.1.1

12/10/2022

15:30:25

391

217.5

XLON

00321463671TRLO1.1.1

12/10/2022

15:30:25

347

217.5

BATE

00321463669TRLO1.1.1

12/10/2022

15:30:25

123

217.5

BATE

00321463667TRLO1.1.1

12/10/2022

15:30:25

1494

217.5

XLON

00321463668TRLO1.1.1

12/10/2022

15:24:49

181

217.5

XLON

00321461124TRLO1.1.1

12/10/2022

15:24:49

254

217.5

XLON

00321461125TRLO1.1.1

12/10/2022

15:24:27

277

217.5

CHIX

00321460990TRLO1.1.1

12/10/2022

15:24:27

43

217.5

CHIX

00321460989TRLO1.1.1

12/10/2022

15:24:22

435

217.5

XLON

00321460973TRLO1.1.1

12/10/2022

15:24:08

210

217.5

BATE

00321460899TRLO1.1.1

12/10/2022

15:24:08

254

217.5

BATE

00321460898TRLO1.1.1

12/10/2022

15:24:08

115

217.5

AQXE

00321460897TRLO1.1.1

12/10/2022

15:24:01

435

217.5

XLON

00321460838TRLO1.1.1

12/10/2022

15:23:46

538

217.5

XLON

00321460784TRLO1.1.1

12/10/2022

15:23:29

65

217.5

TRQX

00321460704TRLO1.1.1

12/10/2022

15:23:29

46

217.5

TRQX

00321460703TRLO1.1.1

12/10/2022

15:22:47

120

217.5

XLON

00321460520TRLO1.1.1

12/10/2022

15:22:47

328

217.5

XLON

00321460519TRLO1.1.1

12/10/2022

15:22:09

105

217.5

AQXE

00321460204TRLO1.1.1

12/10/2022

15:22:09

472

217.5

BATE

00321460203TRLO1.1.1

12/10/2022

15:21:51

199

218

CHIX

00321459982TRLO1.1.1

12/10/2022

15:21:51

61

218

CHIX

00321459981TRLO1.1.1

12/10/2022

15:21:51

69

218

CHIX

00321459980TRLO1.1.1

12/10/2022

15:21:49

448

218

XLON

00321459965TRLO1.1.1

12/10/2022

15:21:49

448

218

XLON

00321459964TRLO1.1.1

12/10/2022

15:21:35

479

218

XLON

00321459862TRLO1.1.1

12/10/2022

15:21:17

24

218

TRQX

00321459625TRLO1.1.1

12/10/2022

15:21:17

73

218

TRQX

00321459624TRLO1.1.1

12/10/2022

15:21:01

479

218

XLON

00321459503TRLO1.1.1

12/10/2022

15:20:30

107

218

AQXE

00321459273TRLO1.1.1

12/10/2022

15:20:23

531

218

XLON

00321459157TRLO1.1.1

12/10/2022

15:20:13

79

218

BATE

00321459063TRLO1.1.1

12/10/2022

15:20:13

246

218

BATE

00321459064TRLO1.1.1

12/10/2022

15:20:13

93

218

BATE

00321459062TRLO1.1.1

12/10/2022

15:19:26

145

218

CHIX

00321458607TRLO1.1.1

12/10/2022

15:19:26

83

218

CHIX

00321458605TRLO1.1.1

12/10/2022

15:19:26

68

218

CHIX

00321458606TRLO1.1.1

12/10/2022

15:18:30

58

218

XLON

00321458131TRLO1.1.1

12/10/2022

15:18:30

470

218

XLON

00321458130TRLO1.1.1

12/10/2022

15:17:28

101

218

TRQX

00321457524TRLO1.1.1

12/10/2022

15:16:22

507

218

XLON

00321457006TRLO1.1.1

12/10/2022

15:16:01

118

218

AQXE

00321456890TRLO1.1.1

12/10/2022

15:15:39

122

218

TRQX

00321456771TRLO1.1.1

12/10/2022

15:15:27

83

218

CHIX

00321456686TRLO1.1.1

12/10/2022

15:15:05

213

218

CHIX

00321456549TRLO1.1.1

12/10/2022

15:15:05

296

218

CHIX

00321456548TRLO1.1.1

12/10/2022

15:14:19

389

218

BATE

00321456185TRLO1.1.1

12/10/2022

15:14:14

135

218

XLON

00321456058TRLO1.1.1

12/10/2022

15:14:14

394

218

XLON

00321456057TRLO1.1.1

12/10/2022

15:14:14

428

218

XLON

00321456056TRLO1.1.1

12/10/2022

15:13:31

126

218

AQXE

00321455761TRLO1.1.1

12/10/2022

15:13:00

502

218

XLON

00321455601TRLO1.1.1

12/10/2022

15:13:00

132

218

XLON

00321455599TRLO1.1.1

12/10/2022

15:13:00

108

218

XLON

00321455600TRLO1.1.1

12/10/2022

15:12:47

8

218

XLON

00321455525TRLO1.1.1

12/10/2022

15:12:47

370

218

XLON

00321455524TRLO1.1.1

12/10/2022

15:11:10

103

218

AQXE

00321454958TRLO1.1.1

12/10/2022

15:11:03

1000

218

XLON

00321454917TRLO1.1.1

12/10/2022

15:11:03

498

218

XLON

00321454916TRLO1.1.1

12/10/2022

15:11:03

37

218

XLON

00321454914TRLO1.1.1

12/10/2022

15:10:59

422

218

XLON

00321454890TRLO1.1.1

12/10/2022

15:10:55

308

218

BATE

00321454827TRLO1.1.1

12/10/2022

15:10:55

12

218

BATE

00321454825TRLO1.1.1

12/10/2022

15:10:55

90

218

BATE

00321454826TRLO1.1.1

12/10/2022

15:08:36

418

218

BATE

00321454114TRLO1.1.1

12/10/2022

15:08:16

152

218

TRQX

00321453924TRLO1.1.1

12/10/2022

15:07:56

66

218

CHIX

00321453755TRLO1.1.1

12/10/2022

15:07:56

154

218.5

CHIX

00321453756TRLO1.1.1

12/10/2022

15:07:56

87

218

CHIX

00321453754TRLO1.1.1

12/10/2022

15:06:45

802

218

XLON

00321453077TRLO1.1.1

12/10/2022

15:06:13

103

218.5

AQXE

00321452775TRLO1.1.1

12/10/2022

15:06:13

103

218.5

AQXE

00321452774TRLO1.1.1

12/10/2022

15:06:13

100

218.5

TRQX

00321452773TRLO1.1.1

12/10/2022

15:06:13

100

218.5

TRQX

00321452772TRLO1.1.1

12/10/2022

15:06:13

64

218.5

CHIX

00321452771TRLO1.1.1

12/10/2022

15:06:13

446

218.5

XLON

00321452770TRLO1.1.1

12/10/2022

15:06:13

446

218.5

XLON

00321452769TRLO1.1.1

12/10/2022

15:06:13

215

218.5

CHIX

00321452768TRLO1.1.1

12/10/2022

15:06:13

336

218.5

XLON

00321452767TRLO1.1.1

12/10/2022

15:06:13

110

218.5

XLON

00321452766TRLO1.1.1

12/10/2022

15:06:13

482

218.5

XLON

00321452765TRLO1.1.1

12/10/2022

15:04:39

310

219

XLON

00321452126TRLO1.1.1

12/10/2022

15:04:39

100

219

XLON

00321452125TRLO1.1.1

12/10/2022

15:04:09

134

218.5

CHIX

00321451877TRLO1.1.1

12/10/2022

15:04:02

501

219

BATE

00321451838TRLO1.1.1

12/10/2022

15:03:25

19

218.5

CHIX

00321451660TRLO1.1.1

12/10/2022

15:03:25

52

218.5

CHIX

00321451659TRLO1.1.1

12/10/2022

15:03:25

55

218.5

CHIX

00321451658TRLO1.1.1

12/10/2022

15:02:25

904

219

XLON

00321451390TRLO1.1.1

12/10/2022

15:02:25

260

219

CHIX

00321451389TRLO1.1.1

12/10/2022

15:02:16

500

219

XLON

00321451342TRLO1.1.1

12/10/2022

15:01:13

272

219

CHIX

00321450443TRLO1.1.1

12/10/2022

15:00:46

212

219

XLON

00321450272TRLO1.1.1

12/10/2022

15:00:46

270

219

XLON

00321450271TRLO1.1.1

12/10/2022

14:59:23

377

218.5

BATE

00321449087TRLO1.1.1

12/10/2022

14:59:23

35

218.5

BATE

00321449088TRLO1.1.1

12/10/2022

14:58:53

65

218.5

XLON

00321448595TRLO1.1.1

12/10/2022

14:58:53

422

218.5

XLON

00321448594TRLO1.1.1

12/10/2022

14:58:06

27

218.5

TRQX

00321448365TRLO1.1.1

12/10/2022

14:58:06

71

218.5

TRQX

00321448364TRLO1.1.1

12/10/2022

14:57:06

33

218.5

XLON

00321448091TRLO1.1.1

12/10/2022

14:57:06

489

218.5

XLON

00321448090TRLO1.1.1

12/10/2022

14:56:55

443

218.5

BATE

00321448005TRLO1.1.1

12/10/2022

14:54:58

111

218.5

AQXE

00321447217TRLO1.1.1

12/10/2022

14:54:58

104

218.5

AQXE

00321447218TRLO1.1.1

12/10/2022

14:54:58

141

218.5

XLON

00321447216TRLO1.1.1

12/10/2022

14:54:58

360

218.5

XLON

00321447215TRLO1.1.1

12/10/2022

14:54:58

155

218.5

XLON

00321447213TRLO1.1.1

12/10/2022

14:54:58

485

218.5

XLON

00321447214TRLO1.1.1

12/10/2022

14:54:58

162

218.5

XLON

00321447211TRLO1.1.1

12/10/2022

14:54:58

330

218.5

XLON

00321447212TRLO1.1.1

12/10/2022

14:54:58

384

218.5

XLON

00321447210TRLO1.1.1

12/10/2022

14:54:58

102

218.5

TRQX

00321447209TRLO1.1.1

12/10/2022

14:54:58

11

218.5

XLON

00321447208TRLO1.1.1

12/10/2022

14:54:58

127

218.5

XLON

00321447206TRLO1.1.1

12/10/2022

14:54:58

1500

218.5

XLON

00321447207TRLO1.1.1

12/10/2022

14:54:58

392

218.5

BATE

00321447205TRLO1.1.1

12/10/2022

14:54:58

23

218.5

BATE

00321447204TRLO1.1.1

12/10/2022

14:54:58

546

218.5

XLON

00321447203TRLO1.1.1

12/10/2022

14:52:39

98

218.5

TRQX

00321446189TRLO1.1.1

12/10/2022

14:51:17

125

218.5

AQXE

00321445631TRLO1.1.1

12/10/2022

14:50:27

53

218

BATE

00321445291TRLO1.1.1

12/10/2022

14:50:27

417

218

BATE

00321445290TRLO1.1.1

12/10/2022

14:49:51

288

218

CHIX

00321445076TRLO1.1.1

12/10/2022

14:49:07

253

217.5

XLON

00321444519TRLO1.1.1

12/10/2022

14:49:07

48

218.5

TRQX

00321444514TRLO1.1.1

12/10/2022

14:49:07

55

218.5

TRQX

00321444515TRLO1.1.1

12/10/2022

14:48:49

391

218

XLON

00321444285TRLO1.1.1

12/10/2022

14:48:02

122

218.5

AQXE

00321443787TRLO1.1.1

12/10/2022

14:48:02

479

218.5

XLON

00321443786TRLO1.1.1

12/10/2022

14:48:02

531

218.5

XLON

00321443784TRLO1.1.1

12/10/2022

14:48:02

517

218.5

XLON

00321443785TRLO1.1.1

12/10/2022

14:48:02

731

218.5

XLON

00321443783TRLO1.1.1

12/10/2022

14:48:02

396

218.5

XLON

00321443782TRLO1.1.1

12/10/2022

14:48:02

37

218.5

XLON

00321443781TRLO1.1.1

12/10/2022

14:48:02

344

218.5

XLON

00321443780TRLO1.1.1

12/10/2022

14:48:02

104

218.5

XLON

00321443778TRLO1.1.1

12/10/2022

14:48:02

404

218.5

XLON

00321443779TRLO1.1.1

12/10/2022

14:48:02

840

218.5

XLON

00321443777TRLO1.1.1

12/10/2022

14:48:02

404

218.5

XLON

00321443776TRLO1.1.1

12/10/2022

14:48:02

404

218.5

XLON

00321443775TRLO1.1.1

12/10/2022

14:48:02

404

218.5

XLON

00321443774TRLO1.1.1

12/10/2022

14:48:02

404

218.5

XLON

00321443773TRLO1.1.1

12/10/2022

14:48:02

404

218.5

XLON

00321443772TRLO1.1.1

12/10/2022

14:48:02

917

218.5

XLON

00321443771TRLO1.1.1

12/10/2022

14:48:02

904

218.5

XLON

00321443770TRLO1.1.1

12/10/2022

14:48:02

500

218.5

XLON

00321443769TRLO1.1.1

12/10/2022

14:48:02

404

218.5

XLON

00321443768TRLO1.1.1

12/10/2022

14:48:02

3000

218.5

XLON

00321443767TRLO1.1.1

12/10/2022

14:48:02

500

218.5

XLON

00321443766TRLO1.1.1

12/10/2022

14:48:02

2043

218.5

XLON

00321443765TRLO1.1.1

12/10/2022

14:48:02

457

218.5

XLON

00321443764TRLO1.1.1

12/10/2022

14:48:02

85

218.5

CHIX

00321443763TRLO1.1.1

12/10/2022

14:48:02

219

218.5

CHIX

00321443762TRLO1.1.1

12/10/2022

14:48:02

281

218.5

BATE

00321443761TRLO1.1.1

12/10/2022

14:48:02

165

218.5

BATE

00321443760TRLO1.1.1

12/10/2022

14:46:44

18

219

TRQX

00321443465TRLO1.1.1

12/10/2022

14:46:44

84

219

TRQX

00321443464TRLO1.1.1

12/10/2022

14:44:39

46

219

TRQX

00321442621TRLO1.1.1

12/10/2022

14:44:39

52

218.5

TRQX

00321442620TRLO1.1.1

12/10/2022

14:44:11

437

218.5

BATE

00321442477TRLO1.1.1

12/10/2022

14:42:09

101

219

TRQX

00321441809TRLO1.1.1

12/10/2022

14:42:07

423

218.5

XLON

00321441775TRLO1.1.1

12/10/2022

14:42:07

99

218.5

BATE

00321441773TRLO1.1.1

12/10/2022

14:42:07

332

218.5

BATE

00321441774TRLO1.1.1

12/10/2022

14:42:07

401

218.5

BATE

00321441772TRLO1.1.1

12/10/2022

14:42:07

23

218.5

BATE

00321441771TRLO1.1.1

12/10/2022

14:42:07

396

218.5

BATE

00321441770TRLO1.1.1

12/10/2022

14:42:07

581

218.5

BATE

00321441769TRLO1.1.1

12/10/2022

14:42:07

211

218.5

BATE

00321441768TRLO1.1.1

12/10/2022

14:42:07

103

218.5

AQXE

00321441767TRLO1.1.1

12/10/2022

14:41:54

309

219

CHIX

00321441706TRLO1.1.1

12/10/2022

14:40:56

112

219

AQXE

00321441425TRLO1.1.1

12/10/2022

14:39:52

315

219

CHIX

00321440964TRLO1.1.1

12/10/2022

14:39:37

113

219

TRQX

00321440821TRLO1.1.1

12/10/2022

14:37:59

111

219

TRQX

00321440275TRLO1.1.1

12/10/2022

14:37:59

129

219

AQXE

00321440273TRLO1.1.1

12/10/2022

14:37:59

333

219

TRQX

00321440274TRLO1.1.1

12/10/2022

14:37:59

129

219

AQXE

00321440272TRLO1.1.1

12/10/2022

14:37:59

258

219

AQXE

00321440271TRLO1.1.1

12/10/2022

14:37:59

256

219

CHIX

00321440269TRLO1.1.1

12/10/2022

14:37:59

256

219

CHIX

00321440270TRLO1.1.1

12/10/2022

14:37:59

768

219

CHIX

00321440268TRLO1.1.1

12/10/2022

14:32:18

1504

217.5

XLON

00321437840TRLO1.1.1

12/10/2022

14:31:07

503

217.5

BATE

00321437122TRLO1.1.1

12/10/2022

14:28:56

64

217.5

AQXE

00321436154TRLO1.1.1

12/10/2022

14:26:47

223

217.5

BATE

00321435532TRLO1.1.1

12/10/2022

14:24:14

104

217.5

TRQX

00321435056TRLO1.1.1

12/10/2022

14:24:14

118

217.5

TRQX

00321435055TRLO1.1.1

12/10/2022

14:24:14

90

217.5

TRQX

00321435053TRLO1.1.1

12/10/2022

14:24:14

110

217.5

TRQX

00321435054TRLO1.1.1

12/10/2022

14:24:14

105

217.5

AQXE

00321435052TRLO1.1.1

12/10/2022

14:24:14

110

217.5

AQXE

00321435051TRLO1.1.1

12/10/2022

14:24:14

121

217.5

AQXE

00321435050TRLO1.1.1

12/10/2022

14:24:14

363

217.5

AQXE

00321435049TRLO1.1.1

12/10/2022

14:24:14

23

217.5

TRQX

00321435048TRLO1.1.1

12/10/2022

14:24:14

107

217.5

TRQX

00321435047TRLO1.1.1

12/10/2022

14:24:11

543

218

XLON

00321435021TRLO1.1.1

12/10/2022

14:24:11

510

218

XLON

00321435022TRLO1.1.1

12/10/2022

14:24:11

1075

218

XLON

00321435020TRLO1.1.1

12/10/2022

14:24:11

292

218

XLON

00321435018TRLO1.1.1

12/10/2022

14:24:11

519

218

XLON

00321435019TRLO1.1.1

12/10/2022

14:24:11

561

218

XLON

00321435016TRLO1.1.1

12/10/2022

14:24:11

433

218

XLON

00321435017TRLO1.1.1

12/10/2022

14:24:11

2500

218

XLON

00321435014TRLO1.1.1

12/10/2022

14:24:11

500

218

XLON

00321435015TRLO1.1.1

12/10/2022

14:24:11

259

218

CHIX

00321435012TRLO1.1.1

12/10/2022

14:24:11

293

218

CHIX

00321435011TRLO1.1.1

12/10/2022

14:24:11

3981

218

XLON

00321435013TRLO1.1.1

12/10/2022

14:24:11

36

218

CHIX

00321435010TRLO1.1.1

12/10/2022

14:24:11

257

218

CHIX

00321435009TRLO1.1.1

12/10/2022

14:24:11

519

218

XLON

00321435007TRLO1.1.1

12/10/2022

14:24:11

243

218

CHIX

00321435008TRLO1.1.1

12/10/2022

14:24:11

68

218

BATE

00321435005TRLO1.1.1

12/10/2022

14:24:11

345

218

BATE

00321435006TRLO1.1.1

12/10/2022

14:24:11

155

218

CHIX

00321435003TRLO1.1.1

12/10/2022

14:24:11

1652

218

BATE

00321435004TRLO1.1.1

12/10/2022

14:24:11

481

218

CHIX

00321435002TRLO1.1.1

12/10/2022

14:24:10

112

218.5

BATE

00321435000TRLO1.1.1

12/10/2022

14:24:10

332

218.5

BATE

00321434999TRLO1.1.1

12/10/2022

14:11:36

38

217

TRQX

00321432583TRLO1.1.1

12/10/2022

14:11:36

81

217

TRQX

00321432584TRLO1.1.1

12/10/2022

14:11:33

285

217

CHIX

00321432576TRLO1.1.1

12/10/2022

14:11:24

400

217

XLON

00321432524TRLO1.1.1

12/10/2022

14:11:24

76

217

XLON

00321432523TRLO1.1.1

12/10/2022

14:10:11

106

216.5

AQXE

00321432245TRLO1.1.1

12/10/2022

14:10:11

112

216.5

AQXE

00321432246TRLO1.1.1

12/10/2022

14:10:11

106

216.5

AQXE

00321432244TRLO1.1.1

12/10/2022

14:10:01

1944

217

XLON

00321432196TRLO1.1.1

12/10/2022

14:10:01

828

217

XLON

00321432195TRLO1.1.1

12/10/2022

14:09:50

563

217

XLON

00321432151TRLO1.1.1

12/10/2022

14:09:39

63

217

CHIX

00321432124TRLO1.1.1

12/10/2022

14:09:38

477

217

BATE

00321432112TRLO1.1.1

12/10/2022

14:09:38

73

217

TRQX

00321432111TRLO1.1.1

12/10/2022

14:09:38

45

217

TRQX

00321432110TRLO1.1.1

12/10/2022

14:09:34

202

217

XLON

00321432074TRLO1.1.1

12/10/2022

14:09:34

260

217

XLON

00321432073TRLO1.1.1

12/10/2022

14:02:10

110

216

BATE

00321430101TRLO1.1.1

12/10/2022

14:02:10

234

216.5

BATE

00321430102TRLO1.1.1

12/10/2022

14:02:10

112

216

BATE

00321430100TRLO1.1.1

12/10/2022

14:01:40

73

216.5

TRQX

00321430002TRLO1.1.1

12/10/2022

14:01:40

45

216

TRQX

00321430001TRLO1.1.1

12/10/2022

14:01:33

235

216

CHIX

00321429982TRLO1.1.1

12/10/2022

14:01:33

83

216

CHIX

00321429981TRLO1.1.1

12/10/2022

14:01:22

328

216

XLON

00321429940TRLO1.1.1

12/10/2022

14:01:22

157

216

XLON

00321429939TRLO1.1.1

12/10/2022

14:00:47

48

215.5

AQXE

00321429812TRLO1.1.1

12/10/2022

13:59:44

248

216

XLON

00321429625TRLO1.1.1

12/10/2022

13:59:44

268

216

XLON

00321429624TRLO1.1.1

12/10/2022

13:57:55

428

216

XLON

00321429224TRLO1.1.1

12/10/2022

13:57:55

1

216

XLON

00321429223TRLO1.1.1

12/10/2022

13:57:45

224

217

BATE

00321429197TRLO1.1.1

12/10/2022

13:57:45

212

217

BATE

00321429196TRLO1.1.1

12/10/2022

13:57:41

98

217

TRQX

00321429179TRLO1.1.1

12/10/2022

13:57:41

4

217

TRQX

00321429180TRLO1.1.1

12/10/2022

13:57:41

94

217

CHIX

00321429178TRLO1.1.1

12/10/2022

13:57:41

183

217

CHIX

00321429177TRLO1.1.1

12/10/2022

13:55:48

490

217

XLON

00321428840TRLO1.1.1

12/10/2022

13:55:44

466

217.5

XLON

00321428825TRLO1.1.1

12/10/2022

13:55:44

430

217.5

XLON

00321428824TRLO1.1.1

12/10/2022

13:55:44

430

217.5

XLON

00321428823TRLO1.1.1

12/10/2022

13:55:44

458

217.5

XLON

00321428822TRLO1.1.1

12/10/2022

13:55:44

512

217.5

XLON

00321428821TRLO1.1.1

12/10/2022

13:55:44

115

217.5

XLON

00321428819TRLO1.1.1

12/10/2022

13:55:44

493

217.5

XLON

00321428820TRLO1.1.1

12/10/2022

13:55:44

191

217.5

XLON

00321428818TRLO1.1.1

12/10/2022

13:55:44

287

217.5

CHIX

00321428817TRLO1.1.1

12/10/2022

13:55:44

316

217.5

XLON

00321428816TRLO1.1.1

12/10/2022

13:55:44

439

217.5

XLON

00321428815TRLO1.1.1

12/10/2022

13:55:44

479

217.5

XLON

00321428814TRLO1.1.1

12/10/2022

13:55:44

102

217.5

BATE

00321428812TRLO1.1.1

12/10/2022

13:55:44

441

217.5

XLON

00321428813TRLO1.1.1

12/10/2022

13:55:44

71

217.5

BATE

00321428811TRLO1.1.1

12/10/2022

13:55:44

39

217.5

CHIX

00321428810TRLO1.1.1

12/10/2022

13:55:44

252

217.5

XLON

00321428809TRLO1.1.1

12/10/2022

13:55:44

103

217.5

AQXE

00321428808TRLO1.1.1

12/10/2022

13:55:44

80

217.5

AQXE

00321428806TRLO1.1.1

12/10/2022

13:55:44

103

217.5

AQXE

00321428807TRLO1.1.1

12/10/2022

13:55:44

97

217.5

TRQX

00321428805TRLO1.1.1

12/10/2022

13:55:44

69

217.5

TRQX

00321428804TRLO1.1.1

12/10/2022

13:55:44

28

217.5

TRQX

00321428800TRLO1.1.1

12/10/2022

13:55:44

238

217.5

BATE

00321428802TRLO1.1.1

12/10/2022

13:55:44

391

217.5

BATE

00321428801TRLO1.1.1

12/10/2022

13:55:44

508

217.5

XLON

00321428798TRLO1.1.1

12/10/2022

13:55:44

450

217.5

XLON

00321428799TRLO1.1.1

12/10/2022

13:55:44

100

217.5

CHIX

00321428797TRLO1.1.1

12/10/2022

13:55:44

1184

217.5

XLON

00321428796TRLO1.1.1

12/10/2022

13:55:44

182

217.5

XLON

00321428794TRLO1.1.1

12/10/2022

13:55:44

371

217.5

BATE

00321428795TRLO1.1.1

12/10/2022

13:55:44

109

217.5

XLON

00321428793TRLO1.1.1

12/10/2022

13:55:44

132

217.5

XLON

00321428792TRLO1.1.1

12/10/2022

13:55:44

118

217.5

CHIX

00321428790TRLO1.1.1

12/10/2022

13:55:44

888

217.5

XLON

00321428791TRLO1.1.1

12/10/2022

13:55:44

9

217.5

CHIX

00321428789TRLO1.1.1

12/10/2022

13:55:44

27

217.5

BATE

00321428788TRLO1.1.1

12/10/2022

13:55:44

434

217.5

BATE

00321428787TRLO1.1.1

12/10/2022

13:51:40

23

217.5

AQXE

00321428044TRLO1.1.1

12/10/2022

13:51:40

297

217.5

CHIX

00321428043TRLO1.1.1

12/10/2022

13:51:40

306

217.5

CHIX

00321428042TRLO1.1.1

12/10/2022

13:38:06

114

217.5

TRQX

00321425341TRLO1.1.1

12/10/2022

13:36:01

109

217.5

AQXE

00321424633TRLO1.1.1

12/10/2022

13:34:43

102

218

TRQX

00321424369TRLO1.1.1

12/10/2022

13:32:41

454

216.5

BATE

00321423594TRLO1.1.1

12/10/2022

13:31:23

570

216.5

XLON

00321423106TRLO1.1.1

12/10/2022

13:31:23

471

217

XLON

00321423105TRLO1.1.1

12/10/2022

13:31:23

36

217

XLON

00321423103TRLO1.1.1

12/10/2022

13:31:23

490

217

XLON

00321423104TRLO1.1.1

12/10/2022

13:31:06

113

218

AQXE

00321423002TRLO1.1.1

12/10/2022

13:30:50

252

217.5

CHIX

00321422798TRLO1.1.1

12/10/2022

13:30:09

340

217.5

XLON

00321422101TRLO1.1.1

12/10/2022

13:30:09

115

217.5

XLON

00321422100TRLO1.1.1

12/10/2022

13:30:07

401

218

BATE

00321422071TRLO1.1.1

12/10/2022

13:30:07

544

218

XLON

00321422072TRLO1.1.1

12/10/2022

13:30:07

401

218

BATE

00321422070TRLO1.1.1

12/10/2022

13:29:32

105

218.5

TRQX

00321421670TRLO1.1.1

12/10/2022

13:28:40

156

218

XLON

00321421492TRLO1.1.1

12/10/2022

13:28:40

533

218

XLON

00321421493TRLO1.1.1

12/10/2022

13:28:40

338

218

XLON

00321421491TRLO1.1.1

12/10/2022

13:22:14

104

218.5

AQXE

00321419784TRLO1.1.1

12/10/2022

13:20:38

96

218

CHIX

00321419231TRLO1.1.1

12/10/2022

13:20:38

58

218.5

CHIX

00321419232TRLO1.1.1

12/10/2022

13:20:38

107

218

CHIX

00321419230TRLO1.1.1

12/10/2022

13:19:12

774

218

XLON

00321418932TRLO1.1.1

12/10/2022

13:19:12

105

218

XLON

00321418931TRLO1.1.1

12/10/2022

13:18:47

86

218

TRQX

00321418879TRLO1.1.1

12/10/2022

13:18:47

23

218.5

TRQX

00321418880TRLO1.1.1

12/10/2022

13:18:07

256

218.5

CHIX

00321418719TRLO1.1.1

12/10/2022

13:17:05

430

218

XLON

00321418525TRLO1.1.1

12/10/2022

13:17:05

337

218

XLON

00321418524TRLO1.1.1

12/10/2022

13:17:05

459

218

XLON

00321418521TRLO1.1.1

12/10/2022

13:17:05

140

218

XLON

00321418522TRLO1.1.1

12/10/2022

13:17:05

430

218

XLON

00321418523TRLO1.1.1

12/10/2022

13:16:09

126

218.5

AQXE

00321418373TRLO1.1.1

12/10/2022

13:14:17

28

218.5

BATE

00321418152TRLO1.1.1

12/10/2022

13:14:17

417

218.5

BATE

00321418151TRLO1.1.1

12/10/2022

13:12:34

114

218.5

TRQX

00321417831TRLO1.1.1

12/10/2022

13:10:13

110

218

XLON

00321417443TRLO1.1.1

12/10/2022

13:10:13

222

218

XLON

00321417442TRLO1.1.1

12/10/2022

13:10:13

110

218

XLON

00321417441TRLO1.1.1

12/10/2022

13:08:18

471

218

XLON

00321417087TRLO1.1.1

12/10/2022

13:08:18

385

218.5

XLON

00321417086TRLO1.1.1

12/10/2022

13:08:18

3064

218.5

XLON

00321417085TRLO1.1.1

12/10/2022

13:08:18

714

218.5

TRQX

00321417083TRLO1.1.1

12/10/2022

13:08:18

500

218.5

XLON

00321417084TRLO1.1.1

12/10/2022

13:08:18

102

218.5

TRQX

00321417080TRLO1.1.1

12/10/2022

13:08:18

1000

218.5

XLON

00321417081TRLO1.1.1

12/10/2022

13:08:18

500

218.5

XLON

00321417082TRLO1.1.1

12/10/2022

13:08:18

254

218.5

CHIX

00321417078TRLO1.1.1

12/10/2022

13:08:18

500

218.5

XLON

00321417079TRLO1.1.1

12/10/2022

13:08:18

430

218.5

BATE

00321417077TRLO1.1.1

12/10/2022

13:08:18

1465

218.5

BATE

00321417076TRLO1.1.1

12/10/2022

13:08:18

670

218.5

CHIX

00321417073TRLO1.1.1

12/10/2022

13:08:18

115

218.5

BATE

00321417074TRLO1.1.1

12/10/2022

13:08:18

500

218.5

BATE

00321417075TRLO1.1.1

12/10/2022

13:08:18

73

218.5

CHIX

00321417072TRLO1.1.1

12/10/2022

13:08:18

273

218.5

CHIX

00321417071TRLO1.1.1

12/10/2022

13:08:18

113

218.5

AQXE

00321417069TRLO1.1.1

12/10/2022

13:08:18

500

218.5

BATE

00321417070TRLO1.1.1

12/10/2022

13:08:18

106

218.5

AQXE

00321417068TRLO1.1.1

12/10/2022

13:08:18

848

218.5

AQXE

00321417067TRLO1.1.1

12/10/2022

13:01:43

54

218

XLON

00321416019TRLO1.1.1

12/10/2022

13:01:43

336

218

XLON

00321416018TRLO1.1.1

12/10/2022

13:01:43

104

218

XLON

00321416017TRLO1.1.1

12/10/2022

13:01:43

523

218

XLON

00321416016TRLO1.1.1

12/10/2022

12:47:58

211

217

XLON

00321413582TRLO1.1.1

12/10/2022

12:47:58

642

217

XLON

00321413581TRLO1.1.1

12/10/2022

12:45:27

586

217

XLON

00321413293TRLO1.1.1

12/10/2022

12:45:27

452

217

XLON

00321413294TRLO1.1.1

12/10/2022

12:45:27

425

217

XLON

00321413292TRLO1.1.1

12/10/2022

12:45:27

195

217

XLON

00321413291TRLO1.1.1

12/10/2022

12:45:27

975

217

XLON

00321413290TRLO1.1.1

12/10/2022

12:45:27

1000

217

XLON

00321413289TRLO1.1.1

12/10/2022

12:45:27

500

217

XLON

00321413288TRLO1.1.1

12/10/2022

12:45:27

500

217

XLON

00321413287TRLO1.1.1

12/10/2022

12:45:27

1500

217

XLON

00321413286TRLO1.1.1

12/10/2022

12:45:27

2000

217

XLON

00321413285TRLO1.1.1

12/10/2022

12:45:27

40

217

CHIX

00321413284TRLO1.1.1

12/10/2022

12:45:27

318

217

CHIX

00321413282TRLO1.1.1

12/10/2022

12:45:27

278

217

CHIX

00321413283TRLO1.1.1

12/10/2022

12:44:56

126

217.5

BATE

00321413247TRLO1.1.1

12/10/2022

12:44:56

330

217.5

BATE

00321413246TRLO1.1.1

12/10/2022

12:43:35

2255

217

XLON

00321413156TRLO1.1.1

12/10/2022

12:42:44

227

217.5

BATE

00321413114TRLO1.1.1

12/10/2022

12:42:44

211

217.5

BATE

00321413113TRLO1.1.1

12/10/2022

12:40:07

191

217

CHIX

00321412597TRLO1.1.1

12/10/2022

12:35:59

317

217

CHIX

00321412280TRLO1.1.1

12/10/2022

12:35:59

317

217

CHIX

00321412279TRLO1.1.1

12/10/2022

12:33:33

25

217

CHIX

00321412006TRLO1.1.1

12/10/2022

12:31:07

118

216

TRQX

00321411707TRLO1.1.1

12/10/2022

12:19:09

102

214.5

TRQX

00321410621TRLO1.1.1

12/10/2022

12:18:23

162

214.5

BATE

00321410492TRLO1.1.1

12/10/2022

12:18:23

321

214.5

BATE

00321410491TRLO1.1.1

12/10/2022

12:17:20

129

215

AQXE

00321410415TRLO1.1.1

12/10/2022

12:17:20

470

214.5

XLON

00321410413TRLO1.1.1

12/10/2022

12:17:20

502

214.5

XLON

00321410414TRLO1.1.1

12/10/2022

12:17:20

329

214.5

XLON

00321410412TRLO1.1.1

12/10/2022

12:17:20

368

214.5

XLON

00321410411TRLO1.1.1

12/10/2022

12:14:30

304

214.5

XLON

00321409988TRLO1.1.1

12/10/2022

12:12:29

110

215

TRQX

00321409769TRLO1.1.1

12/10/2022

12:12:29

107

215

TRQX

00321409768TRLO1.1.1

12/10/2022

12:12:29

452

215

XLON

00321409767TRLO1.1.1

12/10/2022

12:12:29

452

215

XLON

00321409766TRLO1.1.1

12/10/2022

12:12:29

539

215

XLON

00321409765TRLO1.1.1

12/10/2022

12:12:29

275

215

CHIX

00321409763TRLO1.1.1

12/10/2022

12:12:29

505

215

BATE

00321409764TRLO1.1.1

12/10/2022

12:12:28

103

215.5

AQXE

00321409750TRLO1.1.1

12/10/2022

12:03:30

286

215

CHIX

00321408695TRLO1.1.1

12/10/2022

12:02:42

115

215.5

AQXE

00321408618TRLO1.1.1

12/10/2022

12:02:42

115

215.5

AQXE

00321408617TRLO1.1.1

12/10/2022

12:02:42

674

215.5

XLON

00321408616TRLO1.1.1

12/10/2022

12:02:42

131

215.5

BATE

00321408614TRLO1.1.1

12/10/2022

12:02:42

454

215.5

BATE

00321408615TRLO1.1.1

12/10/2022

12:02:42

106

215.5

BATE

00321408613TRLO1.1.1

12/10/2022

12:02:42

217

215.5

BATE

00321408612TRLO1.1.1

12/10/2022

12:02:42

188

215.5

BATE

00321408610TRLO1.1.1

12/10/2022

12:02:42

283

215.5

BATE

00321408611TRLO1.1.1

12/10/2022

12:01:02

14

216

TRQX

00321408370TRLO1.1.1

12/10/2022

12:01:02

428

216

XLON

00321408369TRLO1.1.1

12/10/2022

12:01:02

428

216

XLON

00321408368TRLO1.1.1

12/10/2022

12:01:02

646

216

XLON

00321408367TRLO1.1.1

12/10/2022

12:01:02

140

216

XLON

00321408366TRLO1.1.1

12/10/2022

12:01:02

89

216

TRQX

00321408365TRLO1.1.1

12/10/2022

12:01:02

103

216

TRQX

00321408363TRLO1.1.1

12/10/2022

12:01:02

500

216

XLON

00321408362TRLO1.1.1

12/10/2022

12:01:02

1344

216

XLON

00321408364TRLO1.1.1

12/10/2022

12:01:02

198

216

CHIX

00321408360TRLO1.1.1

12/10/2022

12:01:02

1096

216

XLON

00321408361TRLO1.1.1

12/10/2022

12:01:02

68

216

CHIX

00321408359TRLO1.1.1

12/10/2022

12:01:02

432

216

CHIX

00321408358TRLO1.1.1

12/10/2022

12:01:02

20

216

CHIX

00321408357TRLO1.1.1

12/10/2022

12:01:02

80

216

CHIX

00321408356TRLO1.1.1

12/10/2022

11:55:27

48

215.5

XLON

00321407447TRLO1.1.1

12/10/2022

11:55:27

11

215.5

XLON

00321407446TRLO1.1.1

12/10/2022

11:55:27

308

215.5

XLON

00321407445TRLO1.1.1

12/10/2022

11:55:27

203

215.5

XLON

00321407444TRLO1.1.1

12/10/2022

11:55:24

107

215.5

AQXE

00321407440TRLO1.1.1

12/10/2022

11:51:47

714

215

XLON

00321407063TRLO1.1.1

12/10/2022

11:45:50

595

214.5

XLON

00321406103TRLO1.1.1

12/10/2022

11:40:31

643

214.5

XLON

00321405269TRLO1.1.1

12/10/2022

11:40:25

42

214.5

TRQX

00321405260TRLO1.1.1

12/10/2022

11:40:25

68

214.5

TRQX

00321405259TRLO1.1.1

12/10/2022

11:36:54

419

214.5

BATE

00321404976TRLO1.1.1

12/10/2022

11:36:35

54

214.5

AQXE

00321404942TRLO1.1.1

12/10/2022

11:36:35

5

214.5

AQXE

00321404940TRLO1.1.1

12/10/2022

11:36:35

51

214.5

AQXE

00321404941TRLO1.1.1

12/10/2022

11:32:04

253

214.5

CHIX

00321404480TRLO1.1.1

12/10/2022

11:28:15

129

214.5

AQXE

00321404056TRLO1.1.1

12/10/2022

11:28:13

473

214.5

XLON

00321404053TRLO1.1.1

12/10/2022

11:28:13

395

214.5

XLON

00321404052TRLO1.1.1

12/10/2022

11:27:13

107

216

TRQX

00321403853TRLO1.1.1

12/10/2022

11:27:13

1

215

TRQX

00321403852TRLO1.1.1

12/10/2022

11:27:13

13

215

TRQX

00321403851TRLO1.1.1

12/10/2022

11:26:19

300

214.5

XLON

00321403695TRLO1.1.1

12/10/2022

11:24:49

652

215.5

XLON

00321403455TRLO1.1.1

12/10/2022

11:22:50

73

216

BATE

00321403120TRLO1.1.1

12/10/2022

11:22:50

417

216

BATE

00321403119TRLO1.1.1

12/10/2022

11:21:14

178

216

CHIX

00321402906TRLO1.1.1

12/10/2022

11:21:14

116

216

CHIX

00321402905TRLO1.1.1

12/10/2022

11:19:35

104

216

AQXE

00321402534TRLO1.1.1

12/10/2022

11:19:35

63

216

XLON

00321402535TRLO1.1.1

12/10/2022

11:19:35

112

216

AQXE

00321402533TRLO1.1.1

12/10/2022

11:19:35

105

216

AQXE

00321402532TRLO1.1.1

12/10/2022

11:19:35

103

216

AQXE

00321402531TRLO1.1.1

12/10/2022

11:19:35

588

216

XLON

00321402530TRLO1.1.1

12/10/2022

11:15:46

121

216.5

TRQX

00321402005TRLO1.1.1

12/10/2022

11:15:40

187

216

XLON

00321402002TRLO1.1.1

12/10/2022

11:15:40

789

216

XLON

00321402001TRLO1.1.1

12/10/2022

11:15:40

268

216

BATE

00321401999TRLO1.1.1

12/10/2022

11:15:40

483

216

BATE

00321402000TRLO1.1.1

12/10/2022

11:15:40

164

216

BATE

00321401997TRLO1.1.1

12/10/2022

11:15:40

184

216

BATE

00321401998TRLO1.1.1

12/10/2022

11:15:40

156

216

BATE

00321401996TRLO1.1.1

12/10/2022

11:13:47

39

216

BATE

00321401747TRLO1.1.1

12/10/2022

11:13:11

93

216

BATE

00321401627TRLO1.1.1

12/10/2022

11:13:05

508

216.5

XLON

00321401603TRLO1.1.1

12/10/2022

11:13:05

1056

216.5

XLON

00321401604TRLO1.1.1

12/10/2022

11:13:05

254

216.5

CHIX

00321401602TRLO1.1.1

12/10/2022

11:11:53

432

216.5

XLON

00321401301TRLO1.1.1

12/10/2022

11:11:03

529

216.5

XLON

00321401067TRLO1.1.1

12/10/2022

11:10:14

208

216.5

CHIX

00321400935TRLO1.1.1

12/10/2022

11:10:14

43

216.5

CHIX

00321400934TRLO1.1.1

12/10/2022

11:09:56

109

216.5

TRQX

00321400850TRLO1.1.1

12/10/2022

11:09:04

468

216.5

XLON

00321400704TRLO1.1.1

12/10/2022

11:07:56

122

216.5

TRQX

00321400592TRLO1.1.1

12/10/2022

11:07:43

255

216.5

CHIX

00321400567TRLO1.1.1

12/10/2022

11:07:19

241

216.5

XLON

00321400498TRLO1.1.1

12/10/2022

11:07:19

471

216.5

XLON

00321400497TRLO1.1.1

12/10/2022

11:05:49

438

216.5

XLON

00321400274TRLO1.1.1

12/10/2022

11:05:36

73

216.5

TRQX

00321400242TRLO1.1.1

12/10/2022

11:05:36

41

216.5

TRQX

00321400243TRLO1.1.1

12/10/2022

11:05:36

2330

216.5

XLON

00321400241TRLO1.1.1

12/10/2022

11:05:31

318

216.5

CHIX

00321400235TRLO1.1.1

12/10/2022

10:53:45

768

214

XLON

00321398550TRLO1.1.1

12/10/2022

10:51:26

117

214

AQXE

00321398259TRLO1.1.1

12/10/2022

10:51:23

74

214

TRQX

00321398255TRLO1.1.1

12/10/2022

10:51:23

499

214

XLON

00321398254TRLO1.1.1

12/10/2022

10:51:23

771

214

XLON

00321398256TRLO1.1.1

12/10/2022

10:51:23

33

214

TRQX

00321398253TRLO1.1.1

12/10/2022

10:51:23

262

214

XLON

00321398252TRLO1.1.1

12/10/2022

10:51:23

282

214

XLON

00321398251TRLO1.1.1

12/10/2022

10:51:23

252

214

CHIX

00321398250TRLO1.1.1

12/10/2022

10:51:23

482

214

BATE

00321398249TRLO1.1.1

12/10/2022

10:51:17

1

214

XLON

00321398224TRLO1.1.1

12/10/2022

10:50:17

278

214

XLON

00321398104TRLO1.1.1

12/10/2022

10:44:03

79

214

CHIX

00321397274TRLO1.1.1

12/10/2022

10:42:17

98

214

TRQX

00321397106TRLO1.1.1

12/10/2022

10:42:05

55

214

AQXE

00321397081TRLO1.1.1

12/10/2022

10:42:05

57

214

AQXE

00321397080TRLO1.1.1

12/10/2022

10:42:05

438

214

XLON

00321397078TRLO1.1.1

12/10/2022

10:42:05

374

214

XLON

00321397079TRLO1.1.1

12/10/2022

10:42:05

438

214

XLON

00321397077TRLO1.1.1

12/10/2022

10:42:05

448

214

XLON

00321397076TRLO1.1.1

12/10/2022

10:42:05

121

214

XLON

00321397074TRLO1.1.1

12/10/2022

10:42:05

541

214

XLON

00321397075TRLO1.1.1

12/10/2022

10:42:05

945

214

XLON

00321397072TRLO1.1.1

12/10/2022

10:42:05

402

214

BATE

00321397073TRLO1.1.1

12/10/2022

10:42:05

276

214

CHIX

00321397071TRLO1.1.1

12/10/2022

10:42:05

299

214

CHIX

00321397070TRLO1.1.1

12/10/2022

10:42:05

453

214

BATE

00321397069TRLO1.1.1

12/10/2022

10:27:41

117

213

AQXE

00321395051TRLO1.1.1

12/10/2022

10:26:33

117

213

TRQX

00321394926TRLO1.1.1

12/10/2022

10:16:44

532

213

XLON

00321392970TRLO1.1.1

12/10/2022

10:13:28

66

213

BATE

00321392540TRLO1.1.1

12/10/2022

10:13:28

376

213

BATE

00321392539TRLO1.1.1

12/10/2022

10:11:47

8

213

AQXE

00321392202TRLO1.1.1

12/10/2022

10:11:47

118

213

AQXE

00321392201TRLO1.1.1

12/10/2022

10:07:30

66

213

XLON

00321391312TRLO1.1.1

12/10/2022

10:07:30

458

213

XLON

00321391311TRLO1.1.1

12/10/2022

10:05:08

32

214

TRQX

00321390839TRLO1.1.1

12/10/2022

10:05:08

68

214

TRQX

00321390838TRLO1.1.1

12/10/2022

10:02:44

117

213

XLON

00321390308TRLO1.1.1

12/10/2022

10:02:44

258

213

XLON

00321390307TRLO1.1.1

12/10/2022

10:02:44

232

213

XLON

00321390306TRLO1.1.1

12/10/2022

10:02:44

8

213

XLON

00321390305TRLO1.1.1

12/10/2022

10:00:59

435

213.5

BATE

00321389648TRLO1.1.1

12/10/2022

10:00:18

402

213.5

XLON

00321389436TRLO1.1.1

12/10/2022

10:00:17

547

213.5

XLON

00321389435TRLO1.1.1

12/10/2022

10:00:17

42

213.5

XLON

00321389434TRLO1.1.1

12/10/2022

10:00:17

460

214

XLON

00321389433TRLO1.1.1

12/10/2022

10:00:17

520

214

XLON

00321389432TRLO1.1.1

12/10/2022

10:00:17

456

214

XLON

00321389430TRLO1.1.1

12/10/2022

10:00:17

445

214

XLON

00321389431TRLO1.1.1

12/10/2022

10:00:17

464

214

XLON

00321389429TRLO1.1.1

12/10/2022

10:00:17

464

214

XLON

00321389428TRLO1.1.1

12/10/2022

10:00:17

107

214

TRQX

00321389426TRLO1.1.1

12/10/2022

10:00:17

527

214

XLON

00321389427TRLO1.1.1

12/10/2022

10:00:17

102

214

TRQX

00321389425TRLO1.1.1

12/10/2022

10:00:17

1117

214

XLON

00321389424TRLO1.1.1

12/10/2022

10:00:17

114

214

TRQX

00321389423TRLO1.1.1

12/10/2022

10:00:17

428

214

XLON

00321389422TRLO1.1.1

12/10/2022

10:00:17

105

214

AQXE

00321389419TRLO1.1.1

12/10/2022

10:00:17

109

214

AQXE

00321389420TRLO1.1.1

12/10/2022

10:00:17

228

214

TRQX

00321389421TRLO1.1.1

12/10/2022

10:00:17

111

214

AQXE

00321389418TRLO1.1.1

12/10/2022

10:00:17

297

214.5

CHIX

00321389417TRLO1.1.1

12/10/2022

10:00:17

178

214.5

CHIX

00321389416TRLO1.1.1

12/10/2022

09:59:48

119

214.5

CHIX

00321389192TRLO1.1.1

12/10/2022

09:56:05

65

214

XLON

00321388410TRLO1.1.1

12/10/2022

09:53:09

432

214.5

BATE

00321387693TRLO1.1.1

12/10/2022

09:48:03

138

214.5

CHIX

00321386815TRLO1.1.1

12/10/2022

09:45:18

266

214.5

CHIX

00321386222TRLO1.1.1

12/10/2022

09:45:18

173

214.5

CHIX

00321386221TRLO1.1.1

12/10/2022

09:45:18

93

214.5

CHIX

00321386220TRLO1.1.1

12/10/2022

09:40:27

422

213.5

BATE

00321385391TRLO1.1.1

12/10/2022

09:37:50

1125

213.5

XLON

00321384881TRLO1.1.1

12/10/2022

09:37:50

450

213.5

BATE

00321384879TRLO1.1.1

12/10/2022

09:37:50

1577

213.5

XLON

00321384880TRLO1.1.1

12/10/2022

09:37:49

405

213.5

BATE

00321384878TRLO1.1.1

12/10/2022

09:37:40

45

213.5

BATE

00321384853TRLO1.1.1

12/10/2022

09:37:40

1

213.5

XLON

00321384854TRLO1.1.1

12/10/2022

09:37:40

2174

213.5

XLON

00321384852TRLO1.1.1

12/10/2022

09:36:53

122

213

AQXE

00321384685TRLO1.1.1

12/10/2022

09:36:53

106

213

AQXE

00321384684TRLO1.1.1

12/10/2022

09:36:53

116

213

AQXE

00321384686TRLO1.1.1

12/10/2022

09:36:53

306

213

AQXE

00321384683TRLO1.1.1

12/10/2022

09:22:38

180

211.5

XLON

00321380816TRLO1.1.1

12/10/2022

09:22:38

1000

211.5

XLON

00321380815TRLO1.1.1

12/10/2022

09:22:38

202

211.5

TRQX

00321380813TRLO1.1.1

12/10/2022

09:20:29

470

211

BATE

00321380560TRLO1.1.1

12/10/2022

09:20:24

280

210.5

CHIX

00321380547TRLO1.1.1

12/10/2022

09:15:07

133

210.5

CHIX

00321379710TRLO1.1.1

12/10/2022

09:15:07

105

210.5

CHIX

00321379709TRLO1.1.1

12/10/2022

09:12:27

24

210.5

CHIX

00321379115TRLO1.1.1

12/10/2022

09:12:27

17

210.5

CHIX

00321379116TRLO1.1.1

12/10/2022

09:11:38

114

210.5

CHIX

00321378989TRLO1.1.1

12/10/2022

09:11:38

179

210.5

CHIX

00321378988TRLO1.1.1

12/10/2022

09:11:38

317

210.5

CHIX

00321378987TRLO1.1.1

12/10/2022

09:01:56

500

210

XLON

00321377337TRLO1.1.1

12/10/2022

09:01:56

384

210

XLON

00321377338TRLO1.1.1

12/10/2022

09:01:56

22

210.5

XLON

00321377336TRLO1.1.1

12/10/2022

09:01:56

168

210.5

XLON

00321377333TRLO1.1.1

12/10/2022

09:01:56

659

210.5

XLON

00321377334TRLO1.1.1

12/10/2022

09:01:34

97

210

TRQX

00321377284TRLO1.1.1

12/10/2022

08:59:27

268

209

XLON

00321376795TRLO1.1.1

12/10/2022

08:59:24

1

209.5

BATE

00321376794TRLO1.1.1

12/10/2022

08:59:24

402

209.5

BATE

00321376793TRLO1.1.1

12/10/2022

08:58:22

441

209.5

XLON

00321376636TRLO1.1.1

12/10/2022

08:58:22

500

209.5

XLON

00321376635TRLO1.1.1

12/10/2022

08:56:32

1298

209.5

XLON

00321376410TRLO1.1.1

12/10/2022

08:56:32

411

209.5

BATE

00321376406TRLO1.1.1

12/10/2022

08:56:16

490

209

XLON

00321376362TRLO1.1.1

12/10/2022

08:46:25

176

207

BATE

00321374749TRLO1.1.1

12/10/2022

08:46:25

417

207

BATE

00321374748TRLO1.1.1

12/10/2022

08:45:19

115

206.5

TRQX

00321374609TRLO1.1.1

12/10/2022

08:45:19

115

206.5

TRQX

00321374608TRLO1.1.1

12/10/2022

08:45:19

1402

206.5

XLON

00321374607TRLO1.1.1

12/10/2022

08:45:07

107

207

AQXE

00321374590TRLO1.1.1

12/10/2022

08:45:02

1293

207

XLON

00321374586TRLO1.1.1

12/10/2022

08:44:58

267

207

CHIX

00321374584TRLO1.1.1

12/10/2022

08:42:04

498

207

BATE

00321374141TRLO1.1.1

12/10/2022

08:41:21

6

206

TRQX

00321374020TRLO1.1.1

12/10/2022

08:40:51

111

207.5

CHIX

00321373961TRLO1.1.1

12/10/2022

08:40:50

168

207.5

CHIX

00321373960TRLO1.1.1

12/10/2022

08:40:50

664

207

XLON

00321373959TRLO1.1.1

12/10/2022

08:39:34

176

206

AQXE

00321373662TRLO1.1.1

12/10/2022

08:37:26

268

207.5

XLON

00321373321TRLO1.1.1

12/10/2022

08:37:26

289

207.5

XLON

00321373322TRLO1.1.1

12/10/2022

08:34:02

72

207.5

XLON

00321372979TRLO1.1.1

12/10/2022

08:34:02

516

207.5

XLON

00321372978TRLO1.1.1

12/10/2022

08:34:02

273

207.5

XLON

00321372977TRLO1.1.1

12/10/2022

08:33:05

102

207.5

TRQX

00321372781TRLO1.1.1

12/10/2022

08:32:21

454

207.5

BATE

00321372700TRLO1.1.1

12/10/2022

08:31:47

162

207.5

CHIX

00321372624TRLO1.1.1

12/10/2022

08:31:47

110

207.5

CHIX

00321372623TRLO1.1.1

12/10/2022

08:31:45

579

207.5

XLON

00321372619TRLO1.1.1

12/10/2022

08:27:52

503

210

XLON

00321371806TRLO1.1.1

12/10/2022

08:22:57

874

209.5

XLON

00321371212TRLO1.1.1

12/10/2022

08:21:27

127

212

AQXE

00321371029TRLO1.1.1

12/10/2022

08:19:21

420

213

BATE

00321370728TRLO1.1.1

12/10/2022

08:19:12

240

212.5

XLON

00321370722TRLO1.1.1

12/10/2022

08:19:12

500

212.5

XLON

00321370721TRLO1.1.1

12/10/2022

08:19:07

96

213

TRQX

00321370712TRLO1.1.1

12/10/2022

08:17:28

249

212.5

CHIX

00321370541TRLO1.1.1

12/10/2022

08:16:56

119

213

XLON

00321370486TRLO1.1.1

12/10/2022

08:15:44

96

213

XLON

00321370237TRLO1.1.1

12/10/2022

08:14:41

343

213

XLON

00321369978TRLO1.1.1

12/10/2022

08:03:12

537

214

XLON

00321368462TRLO1.1.1

12/10/2022

08:03:12

1

214

XLON

00321368458TRLO1.1.1

 

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