Transaction in Own Shares

PureTech Health PLC
30 June 2023
 

30 June 2023

 

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:             

29 June 2023



Number of ordinary shares purchased:

52,077



Highest price paid per share:

227.00p



Lowest price paid per share:

218.50p



Volume weighted average price paid per share:

222.37p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 12,742,982 ordinary shares in treasury and has 276,725,177 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,725,177 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

 

About PureTech Health

PureTech is a clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.

 

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

29/06/2023

16:29:32

33

219

XLON

00359421674TRLO1.1.1

29/06/2023

16:28:54

58

219

XLON

00359421289TRLO1.1.1

29/06/2023

16:28:54

7

219

AQXE

00359421286TRLO1.1.1

29/06/2023

16:28:54

12

219

TRQX

00359421288TRLO1.1.1

29/06/2023

16:28:54

23

219

AQXE

00359421287TRLO1.1.1

29/06/2023

16:23:54

57

219

CHIX

00359417078TRLO1.1.1

29/06/2023

16:23:19

358

219

XLON

00359416635TRLO1.1.1

29/06/2023

16:20:21

12

219

TRQX

00359414107TRLO1.1.1

29/06/2023

16:20:00

48

218.5

CHIX

00359413673TRLO1.1.1

29/06/2023

16:20:00

55

218.5

BATE

00359413674TRLO1.1.1

29/06/2023

16:20:00

25

218.5

AQXE

00359413672TRLO1.1.1

29/06/2023

16:19:39

58

219

CHIX

00359413299TRLO1.1.1

29/06/2023

16:17:40

451

219

XLON

00359411354TRLO1.1.1

29/06/2023

16:16:31

25

219

AQXE

00359410284TRLO1.1.1

29/06/2023

16:16:16

12

219

TRQX

00359410095TRLO1.1.1

29/06/2023

16:16:06

12

218.5

BATE

00359409962TRLO1.1.1

29/06/2023

16:15:28

45

219

CHIX

00359409502TRLO1.1.1

29/06/2023

16:15:00

52

219

BATE

00359408927TRLO1.1.1

29/06/2023

16:14:49

19

219

AQXE

00359408769TRLO1.1.1

29/06/2023

16:13:35

39

219

CHIX

00359407723TRLO1.1.1

29/06/2023

16:13:24

8

219

TRQX

00359407577TRLO1.1.1

29/06/2023

16:13:16

229

219

XLON

00359407494TRLO1.1.1

29/06/2023

16:12:37

41

219

BATE

00359406980TRLO1.1.1

29/06/2023

16:12:25

19

219

AQXE

00359406839TRLO1.1.1

29/06/2023

16:11:17

229

219

XLON

00359406130TRLO1.1.1

29/06/2023

16:11:09

8

219

TRQX

00359405991TRLO1.1.1

29/06/2023

16:11:05

39

219

CHIX

00359405941TRLO1.1.1

29/06/2023

16:10:09

19

219

AQXE

00359405129TRLO1.1.1

29/06/2023

16:09:44

41

219.5

BATE

00359404831TRLO1.1.1

29/06/2023

16:09:19

8

219

TRQX

00359404495TRLO1.1.1

29/06/2023

16:09:19

8

219

TRQX

00359404496TRLO1.1.1

29/06/2023

16:09:19

8

219

TRQX

00359404494TRLO1.1.1

29/06/2023

16:09:19

8

219

TRQX

00359404493TRLO1.1.1

29/06/2023

16:09:19

39

219

CHIX

00359404488TRLO1.1.1

29/06/2023

16:09:19

39

219

CHIX

00359404486TRLO1.1.1

29/06/2023

16:09:19

39

219

CHIX

00359404487TRLO1.1.1

29/06/2023

16:09:19

39

219

CHIX

00359404484TRLO1.1.1

29/06/2023

16:09:19

39

219

CHIX

00359404485TRLO1.1.1

29/06/2023

16:09:19

37

219

CHIX

00359404483TRLO1.1.1

29/06/2023

16:09:18

229

219

XLON

00359404482TRLO1.1.1

29/06/2023

16:08:02

229

219.5

XLON

00359403341TRLO1.1.1

29/06/2023

16:08:02

229

219.5

XLON

00359403342TRLO1.1.1

29/06/2023

16:08:02

229

219.5

XLON

00359403343TRLO1.1.1

29/06/2023

16:08:02

229

219.5

XLON

00359403340TRLO1.1.1

29/06/2023

16:08:02

245

219.5

XLON

00359403339TRLO1.1.1

29/06/2023

16:08:02

27

219.5

XLON

00359403338TRLO1.1.1

29/06/2023

16:08:02

41

219.5

BATE

00359403337TRLO1.1.1

29/06/2023

16:08:02

41

219.5

BATE

00359403335TRLO1.1.1

29/06/2023

16:08:02

41

219.5

BATE

00359403336TRLO1.1.1

29/06/2023

16:08:02

19

219.5

AQXE

00359403334TRLO1.1.1

29/06/2023

16:08:02

19

219.5

AQXE

00359403333TRLO1.1.1

29/06/2023

16:00:37

1

219.5

XLON

00359396969TRLO1.1.1

29/06/2023

16:00:37

100

219.5

XLON

00359396968TRLO1.1.1

29/06/2023

16:00:37

85

219.5

XLON

00359396967TRLO1.1.1

29/06/2023

15:59:47

19

219.5

AQXE

00359396266TRLO1.1.1

29/06/2023

15:59:39

36

219.5

BATE

00359396154TRLO1.1.1

29/06/2023

15:59:39

1

219.5

BATE

00359396153TRLO1.1.1

29/06/2023

15:58:32

2

219

CHIX

00359395228TRLO1.1.1

29/06/2023

15:58:32

39

219

CHIX

00359395226TRLO1.1.1

29/06/2023

15:58:32

39

219

CHIX

00359395227TRLO1.1.1

29/06/2023

15:58:32

229

219

XLON

00359395225TRLO1.1.1

29/06/2023

15:57:31

8

219.5

TRQX

00359394318TRLO1.1.1

29/06/2023

15:57:31

8

219.5

TRQX

00359394316TRLO1.1.1

29/06/2023

15:57:31

8

219.5

TRQX

00359394317TRLO1.1.1

29/06/2023

15:57:31

41

219.5

BATE

00359394315TRLO1.1.1

29/06/2023

15:57:31

45

219.5

BATE

00359394314TRLO1.1.1

29/06/2023

15:56:40

229

220

XLON

00359393556TRLO1.1.1

29/06/2023

15:56:02

19

220

AQXE

00359393065TRLO1.1.1

29/06/2023

15:53:58

49

220

XLON

00359391333TRLO1.1.1

29/06/2023

15:53:58

114

220

XLON

00359391334TRLO1.1.1

29/06/2023

15:53:58

66

220

XLON

00359391332TRLO1.1.1

29/06/2023

15:52:16

19

220

AQXE

00359390270TRLO1.1.1

29/06/2023

15:51:54

10

220

XLON

00359389892TRLO1.1.1

29/06/2023

15:51:54

219

220

XLON

00359389893TRLO1.1.1

29/06/2023

15:49:56

6

219.5

BATE

00359388424TRLO1.1.1

29/06/2023

15:49:53

105

220

XLON

00359388399TRLO1.1.1

29/06/2023

15:49:53

124

220

XLON

00359388398TRLO1.1.1

29/06/2023

15:48:33

19

220

AQXE

00359387405TRLO1.1.1

29/06/2023

15:48:09

127

220

XLON

00359387125TRLO1.1.1

29/06/2023

15:48:09

102

220

XLON

00359387124TRLO1.1.1

29/06/2023

15:46:36

35

219.5

BATE

00359386070TRLO1.1.1

29/06/2023

15:46:13

76

220

XLON

00359385856TRLO1.1.1

29/06/2023

15:46:13

153

220

XLON

00359385855TRLO1.1.1

29/06/2023

15:44:53

20

220

AQXE

00359384820TRLO1.1.1

29/06/2023

15:44:47

8

220

TRQX

00359384706TRLO1.1.1

29/06/2023

15:43:52

84

220

XLON

00359384085TRLO1.1.1

29/06/2023

15:43:52

145

220

XLON

00359384086TRLO1.1.1

29/06/2023

15:41:55

8

220

TRQX

00359382796TRLO1.1.1

29/06/2023

15:41:33

76

220

XLON

00359382490TRLO1.1.1

29/06/2023

15:41:33

153

220

XLON

00359382489TRLO1.1.1

29/06/2023

15:39:33

37

219.5

BATE

00359380978TRLO1.1.1

29/06/2023

15:39:33

41

220

BATE

00359380975TRLO1.1.1

29/06/2023

15:39:33

41

220

BATE

00359380976TRLO1.1.1

29/06/2023

15:39:33

41

220

BATE

00359380973TRLO1.1.1

29/06/2023

15:39:33

41

220

BATE

00359380974TRLO1.1.1

29/06/2023

15:39:33

41

220

BATE

00359380971TRLO1.1.1

29/06/2023

15:39:33

41

220

BATE

00359380972TRLO1.1.1

29/06/2023

15:39:33

41

220

BATE

00359380969TRLO1.1.1

29/06/2023

15:39:33

41

220

BATE

00359380970TRLO1.1.1

29/06/2023

15:39:33

19

220

AQXE

00359380968TRLO1.1.1

29/06/2023

15:39:33

41

220

BATE

00359380967TRLO1.1.1

29/06/2023

15:39:33

41

220

BATE

00359380965TRLO1.1.1

29/06/2023

15:39:33

41

220

BATE

00359380966TRLO1.1.1

29/06/2023

15:39:33

19

220

AQXE

00359380963TRLO1.1.1

29/06/2023

15:39:33

19

220

AQXE

00359380964TRLO1.1.1

29/06/2023

15:39:33

19

220

AQXE

00359380961TRLO1.1.1

29/06/2023

15:39:33

19

220

AQXE

00359380962TRLO1.1.1

29/06/2023

15:39:33

19

220

AQXE

00359380959TRLO1.1.1

29/06/2023

15:39:33

19

220

AQXE

00359380960TRLO1.1.1

29/06/2023

15:39:33

18

220

AQXE

00359380958TRLO1.1.1

29/06/2023

15:39:33

40

220

CHIX

00359380957TRLO1.1.1

29/06/2023

15:39:33

45

220

BATE

00359380956TRLO1.1.1

29/06/2023

15:39:33

37

220

AQXE

00359380955TRLO1.1.1

29/06/2023

15:39:33

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220

BATE

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29/06/2023

15:39:28

229

220.5

XLON

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29/06/2023

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220.5

XLON

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29/06/2023

15:39:28

229

220.5

XLON

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29/06/2023

15:39:28

229

220.5

XLON

00359380892TRLO1.1.1

29/06/2023

15:39:28

229

220.5

XLON

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29/06/2023

15:39:28

229

220.5

XLON

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29/06/2023

15:39:28

229

220.5

XLON

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29/06/2023

15:39:28

229

220.5

XLON

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29/06/2023

15:39:28

229

220.5

XLON

00359380889TRLO1.1.1

29/06/2023

15:39:28

568

220.5

XLON

00359380887TRLO1.1.1

29/06/2023

15:39:28

8

220.5

TRQX

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29/06/2023

15:39:28

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220.5

TRQX

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29/06/2023

15:39:28

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220.5

TRQX

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29/06/2023

15:39:28

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220.5

TRQX

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29/06/2023

15:39:28

8

220.5

TRQX

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29/06/2023

15:39:28

64

220.5

TRQX

00359380881TRLO1.1.1

29/06/2023

15:39:28

38

220.5

CHIX

00359380879TRLO1.1.1

29/06/2023

15:39:28

39

220.5

CHIX

00359380880TRLO1.1.1

29/06/2023

15:31:55

39

220.5

CHIX

00359375570TRLO1.1.1

29/06/2023

15:31:55

262

220.5

XLON

00359375571TRLO1.1.1

29/06/2023

15:28:53

61

220.5

XLON

00359373492TRLO1.1.1

29/06/2023

15:28:53

39

220.5

CHIX

00359373490TRLO1.1.1

29/06/2023

15:26:49

1

220.5

XLON

00359372286TRLO1.1.1

29/06/2023

15:26:49

228

220.5

XLON

00359372287TRLO1.1.1

29/06/2023

15:26:49

183

220.5

XLON

00359372284TRLO1.1.1

29/06/2023

15:26:49

263

220.5

XLON

00359372285TRLO1.1.1

29/06/2023

15:26:49

69

220.5

XLON

00359372283TRLO1.1.1

29/06/2023

15:26:49

40

220.5

XLON

00359372281TRLO1.1.1

29/06/2023

15:26:49

100

220.5

XLON

00359372282TRLO1.1.1

29/06/2023

15:26:49

237

220.5

XLON

00359372280TRLO1.1.1

29/06/2023

15:26:49

269

220.5

XLON

00359372279TRLO1.1.1

29/06/2023

15:26:49

467

220.5

XLON

00359372278TRLO1.1.1

29/06/2023

15:26:43

13

220.5

XLON

00359372215TRLO1.1.1

29/06/2023

15:26:43

36

220.5

XLON

00359372214TRLO1.1.1

29/06/2023

15:26:43

180

220.5

XLON

00359372213TRLO1.1.1

29/06/2023

15:25:28

84

220.5

XLON

00359371366TRLO1.1.1

29/06/2023

15:25:28

145

220.5

XLON

00359371365TRLO1.1.1

29/06/2023

15:24:46

39

220.5

CHIX

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29/06/2023

15:24:10

229

220.5

XLON

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29/06/2023

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220.5

XLON

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29/06/2023

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220.5

CHIX

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29/06/2023

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220.5

CHIX

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29/06/2023

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220.5

XLON

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29/06/2023

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220.5

XLON

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29/06/2023

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220.5

XLON

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29/06/2023

15:20:37

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220.5

XLON

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29/06/2023

15:20:11

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220.5

CHIX

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29/06/2023

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220.5

CHIX

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220.5

CHIX

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220

BATE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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220.5

CHIX

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CHIX

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CHIX

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TRQX

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BATE

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BATE

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TRQX

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TRQX

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29/06/2023

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220.5

CHIX

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CHIX

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CHIX

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220.5

XLON

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XLON

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TRQX

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TRQX

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TRQX

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29/06/2023

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39

220

CHIX

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29/06/2023

15:01:36

39

220

CHIX

00359354002TRLO1.1.1

29/06/2023

15:01:36

41

220

CHIX

00359354003TRLO1.1.1

29/06/2023

15:01:36

21

220

AQXE

00359354001TRLO1.1.1

29/06/2023

15:00:30

119

220.5

XLON

00359353000TRLO1.1.1

29/06/2023

15:00:30

121

220.5

XLON

00359352999TRLO1.1.1

29/06/2023

14:59:41

34

220.5

BATE

00359352002TRLO1.1.1

29/06/2023

14:59:41

75

220.5

BATE

00359352001TRLO1.1.1

29/06/2023

14:58:10

239

220.5

XLON

00359350967TRLO1.1.1

29/06/2023

14:58:05

17

220.5

AQXE

00359350911TRLO1.1.1

29/06/2023

14:58:05

19

220.5

AQXE

00359350910TRLO1.1.1

29/06/2023

14:55:00

229

220.5

XLON

00359348050TRLO1.1.1

29/06/2023

14:55:00

7

220.5

BATE

00359348049TRLO1.1.1

29/06/2023

14:52:43

100

220.5

XLON

00359346166TRLO1.1.1

29/06/2023

14:52:42

108

220.5

XLON

00359346162TRLO1.1.1

29/06/2023

14:50:25

229

220

XLON

00359344297TRLO1.1.1

29/06/2023

14:50:02

39

220

CHIX

00359343956TRLO1.1.1

29/06/2023

14:50:02

39

220

CHIX

00359343954TRLO1.1.1

29/06/2023

14:50:01

82

222

BATE

00359343944TRLO1.1.1

29/06/2023

14:50:01

37

221.5

BATE

00359343943TRLO1.1.1

29/06/2023

14:50:01

45

222

BATE

00359343942TRLO1.1.1

29/06/2023

14:48:26

19

220

AQXE

00359342624TRLO1.1.1

29/06/2023

14:48:14

229

220

XLON

00359342486TRLO1.1.1

29/06/2023

14:47:06

8

220

TRQX

00359341684TRLO1.1.1

29/06/2023

14:46:15

4

220

XLON

00359341004TRLO1.1.1

29/06/2023

14:46:15

94

220

XLON

00359341001TRLO1.1.1

29/06/2023

14:46:15

131

220

XLON

00359341003TRLO1.1.1

29/06/2023

14:44:27

19

220

AQXE

00359339589TRLO1.1.1

29/06/2023

14:44:11

204

220

XLON

00359339386TRLO1.1.1

29/06/2023

14:43:31

8

220

TRQX

00359338822TRLO1.1.1

29/06/2023

14:41:46

94

220

XLON

00359336956TRLO1.1.1

29/06/2023

14:41:46

74

220

XLON

00359336955TRLO1.1.1

29/06/2023

14:41:46

135

220

XLON

00359336954TRLO1.1.1

29/06/2023

14:41:46

180

220

XLON

00359336953TRLO1.1.1

29/06/2023

14:41:18

254

220

XLON

00359336454TRLO1.1.1

29/06/2023

14:40:21

19

220.5

AQXE

00359335629TRLO1.1.1

29/06/2023

14:39:22

8

221

TRQX

00359334646TRLO1.1.1

29/06/2023

14:38:46

39

221

CHIX

00359334061TRLO1.1.1

29/06/2023

14:36:19

19

221

AQXE

00359331800TRLO1.1.1

29/06/2023

14:36:02

8

221

TRQX

00359331471TRLO1.1.1

29/06/2023

14:35:18

37

221

CHIX

00359330863TRLO1.1.1

29/06/2023

14:33:48

204

220

XLON

00359329527TRLO1.1.1

29/06/2023

14:33:43

41

222

BATE

00359329466TRLO1.1.1

29/06/2023

14:33:27

8

221.5

TRQX

00359329224TRLO1.1.1

29/06/2023

14:32:56

39

221

CHIX

00359328762TRLO1.1.1

29/06/2023

14:32:56

41

221

CHIX

00359328761TRLO1.1.1

29/06/2023

14:32:56

229

221

XLON

00359328760TRLO1.1.1

29/06/2023

14:32:54

19

221.5

AQXE

00359328740TRLO1.1.1

29/06/2023

14:31:07

19

221.5

AQXE

00359327120TRLO1.1.1

29/06/2023

14:31:07

229

221.5

XLON

00359327118TRLO1.1.1

29/06/2023

14:31:07

229

221.5

XLON

00359327119TRLO1.1.1

29/06/2023

14:31:07

236

221.5

XLON

00359327117TRLO1.1.1

29/06/2023

14:31:07

240

221.5

XLON

00359327116TRLO1.1.1

29/06/2023

14:31:07

8

221.5

TRQX

00359327114TRLO1.1.1

29/06/2023

14:31:07

8

221.5

TRQX

00359327115TRLO1.1.1

29/06/2023

14:29:35

41

222

BATE

00359325555TRLO1.1.1

29/06/2023

14:26:35

186

221.5

XLON

00359324147TRLO1.1.1

29/06/2023

14:26:35

19

221.5

AQXE

00359324146TRLO1.1.1

29/06/2023

14:24:38

5

222

XLON

00359323190TRLO1.1.1

29/06/2023

14:24:38

19

222

XLON

00359323191TRLO1.1.1

29/06/2023

14:24:38

205

222

XLON

00359323189TRLO1.1.1

29/06/2023

14:24:36

41

222

BATE

00359323170TRLO1.1.1

29/06/2023

14:22:55

217

222

XLON

00359322317TRLO1.1.1

29/06/2023

14:22:55

12

222

XLON

00359322316TRLO1.1.1

29/06/2023

14:21:12

210

221.5

XLON

00359321472TRLO1.1.1

29/06/2023

14:20:32

39

221.5

CHIX

00359321117TRLO1.1.1

29/06/2023

14:19:26

41

222.5

BATE

00359320537TRLO1.1.1

29/06/2023

14:18:35

229

221.5

XLON

00359320166TRLO1.1.1

29/06/2023

14:17:43

19

221.5

AQXE

00359319786TRLO1.1.1

29/06/2023

14:17:13

8

221.5

TRQX

00359319564TRLO1.1.1

29/06/2023

14:15:30

39

221.5

CHIX

00359318748TRLO1.1.1

29/06/2023

14:14:21

41

222.5

BATE

00359318351TRLO1.1.1

29/06/2023

14:12:44

19

221.5

AQXE

00359317639TRLO1.1.1

29/06/2023

14:12:24

8

221.5

TRQX

00359317540TRLO1.1.1

29/06/2023

14:10:19

39

222

CHIX

00359316668TRLO1.1.1

29/06/2023

14:09:21

41

222.5

BATE

00359316279TRLO1.1.1

29/06/2023

14:08:32

57

221

XLON

00359315961TRLO1.1.1

29/06/2023

14:07:41

19

221.5

AQXE

00359315679TRLO1.1.1

29/06/2023

14:07:32

8

221.5

TRQX

00359315627TRLO1.1.1

29/06/2023

14:05:15

39

222.5

CHIX

00359314638TRLO1.1.1

29/06/2023

14:04:56

216

222

XLON

00359314509TRLO1.1.1

29/06/2023

14:04:46

229

222.5

XLON

00359314440TRLO1.1.1

29/06/2023

14:04:19

41

223

BATE

00359314220TRLO1.1.1

29/06/2023

14:02:40

19

222.5

AQXE

00359313365TRLO1.1.1

29/06/2023

14:02:39

8

222.5

TRQX

00359313360TRLO1.1.1

29/06/2023

14:02:01

216

222.5

XLON

00359313144TRLO1.1.1

29/06/2023

14:00:12

39

223

CHIX

00359312410TRLO1.1.1

29/06/2023

13:59:22

8

222.5

TRQX

00359312079TRLO1.1.1

29/06/2023

13:59:22

19

222.5

AQXE

00359312078TRLO1.1.1

29/06/2023

13:59:22

242

222.5

XLON

00359312077TRLO1.1.1

29/06/2023

13:59:22

68

222.5

XLON

00359312076TRLO1.1.1

29/06/2023

13:59:22

161

222.5

XLON

00359312075TRLO1.1.1

29/06/2023

13:59:22

41

223

BATE

00359312074TRLO1.1.1

29/06/2023

13:57:24

39

223

CHIX

00359311149TRLO1.1.1

29/06/2023

13:55:30

54

223

BATE

00359310246TRLO1.1.1

29/06/2023

13:55:10

229

222.5

XLON

00359310060TRLO1.1.1

29/06/2023

13:55:10

68

222.5

XLON

00359310059TRLO1.1.1

29/06/2023

13:55:10

161

222.5

XLON

00359310058TRLO1.1.1

29/06/2023

13:54:59

39

223

CHIX

00359309938TRLO1.1.1

29/06/2023

13:54:31

8

222.5

TRQX

00359309637TRLO1.1.1

29/06/2023

13:52:49

325

223

XLON

00359308958TRLO1.1.1

29/06/2023

13:52:49

264

223

XLON

00359308955TRLO1.1.1

29/06/2023

13:52:49

271

223

XLON

00359308956TRLO1.1.1

29/06/2023

13:52:49

3558

223

XLON

00359308957TRLO1.1.1

29/06/2023

13:52:49

233

223

XLON

00359308953TRLO1.1.1

29/06/2023

13:52:49

249

223

XLON

00359308954TRLO1.1.1

29/06/2023

13:52:49

379

222.5

XLON

00359308952TRLO1.1.1

29/06/2023

13:52:49

720

222.5

XLON

00359308951TRLO1.1.1

29/06/2023

13:52:49

18

222.5

AQXE

00359308950TRLO1.1.1

29/06/2023

13:52:49

19

223

AQXE

00359308949TRLO1.1.1

29/06/2023

13:52:49

19

223

AQXE

00359308947TRLO1.1.1

29/06/2023

13:52:49

20

223

AQXE

00359308948TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308945TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308946TRLO1.1.1

29/06/2023

13:52:49

5

223

XLON

00359308942TRLO1.1.1

29/06/2023

13:52:49

224

223

XLON

00359308943TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308944TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308941TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308940TRLO1.1.1

29/06/2023

13:52:49

41

223

BATE

00359308938TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308939TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308936TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308937TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308934TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308935TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308932TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308933TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308930TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308931TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308927TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308928TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308929TRLO1.1.1

29/06/2023

13:52:49

41

223

BATE

00359308925TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308926TRLO1.1.1

29/06/2023

13:52:49

41

223

BATE

00359308923TRLO1.1.1

29/06/2023

13:52:49

41

223

BATE

00359308924TRLO1.1.1

29/06/2023

13:52:49

41

223

BATE

00359308921TRLO1.1.1

29/06/2023

13:52:49

41

223

BATE

00359308922TRLO1.1.1

29/06/2023

13:52:49

41

223

BATE

00359308919TRLO1.1.1

29/06/2023

13:52:49

41

223

BATE

00359308920TRLO1.1.1

29/06/2023

13:52:49

41

223

BATE

00359308917TRLO1.1.1

29/06/2023

13:52:49

41

223

BATE

00359308918TRLO1.1.1

29/06/2023

13:52:49

69

223

BATE

00359308914TRLO1.1.1

29/06/2023

13:52:49

207

223

XLON

00359308915TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308916TRLO1.1.1

29/06/2023

13:52:49

39

223

CHIX

00359308912TRLO1.1.1

29/06/2023

13:52:49

41

223

BATE

00359308913TRLO1.1.1

29/06/2023

13:52:49

39

223

CHIX

00359308910TRLO1.1.1

29/06/2023

13:52:49

39

223

CHIX

00359308911TRLO1.1.1

29/06/2023

13:52:49

39

223

CHIX

00359308908TRLO1.1.1

29/06/2023

13:52:49

39

223

CHIX

00359308909TRLO1.1.1

29/06/2023

13:52:49

39

223

CHIX

00359308906TRLO1.1.1

29/06/2023

13:52:49

39

223

CHIX

00359308907TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308904TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308905TRLO1.1.1

29/06/2023

13:52:49

22

223

XLON

00359308901TRLO1.1.1

29/06/2023

13:52:49

28

223

BATE

00359308902TRLO1.1.1

29/06/2023

13:52:49

41

223

BATE

00359308903TRLO1.1.1

29/06/2023

13:52:49

41

223

BATE

00359308899TRLO1.1.1

29/06/2023

13:52:49

229

223

XLON

00359308900TRLO1.1.1

29/06/2023

13:52:49

39

223

CHIX

00359308897TRLO1.1.1

29/06/2023

13:52:49

184

223

XLON

00359308898TRLO1.1.1

29/06/2023

13:52:49

39

223

CHIX

00359308896TRLO1.1.1

29/06/2023

13:52:49

413

223

XLON

00359308895TRLO1.1.1

29/06/2023

13:52:49

39

223

CHIX

00359308893TRLO1.1.1

29/06/2023

13:52:49

39

223

CHIX

00359308894TRLO1.1.1

29/06/2023

13:52:49

39

223

CHIX

00359308891TRLO1.1.1

29/06/2023

13:52:49

39

223

CHIX

00359308892TRLO1.1.1

29/06/2023

13:52:49

2

223

CHIX

00359308888TRLO1.1.1

29/06/2023

13:52:49

39

223

CHIX

00359308889TRLO1.1.1

29/06/2023

13:52:49

39

223

CHIX

00359308890TRLO1.1.1

29/06/2023

13:50:49

8

223.5

TRQX

00359307779TRLO1.1.1

29/06/2023

13:47:05

8

223.5

TRQX

00359306202TRLO1.1.1

29/06/2023

13:43:24

8

223.5

TRQX

00359304595TRLO1.1.1

29/06/2023

13:40:08

13

223

BATE

00359303228TRLO1.1.1

29/06/2023

13:40:08

40

223

BATE

00359303229TRLO1.1.1

29/06/2023

13:40:08

18

223

AQXE

00359303227TRLO1.1.1

29/06/2023

13:40:08

19

223

AQXE

00359303226TRLO1.1.1

29/06/2023

13:40:08

1

223

AQXE

00359303224TRLO1.1.1

29/06/2023

13:40:08

19

223

AQXE

00359303225TRLO1.1.1

29/06/2023

13:40:08

19

223

AQXE

00359303223TRLO1.1.1

29/06/2023

13:39:36

8

223.5

TRQX

00359303008TRLO1.1.1

29/06/2023

13:38:53

19

223.5

AQXE

00359302724TRLO1.1.1

29/06/2023

13:35:51

8

223.5

TRQX

00359301284TRLO1.1.1

29/06/2023

13:35:00

19

223.5

AQXE

00359300935TRLO1.1.1

29/06/2023

13:32:49

39

223

CHIX

00359300058TRLO1.1.1

29/06/2023

13:32:49

37

223

CHIX

00359300056TRLO1.1.1

29/06/2023

13:32:49

39

223

CHIX

00359300057TRLO1.1.1

29/06/2023

13:32:49

39

223

CHIX

00359300055TRLO1.1.1

29/06/2023

13:32:49

46

223

CHIX

00359300054TRLO1.1.1

29/06/2023

13:32:49

39

223

CHIX

00359300053TRLO1.1.1

29/06/2023

13:32:10

8

223.5

TRQX

00359299727TRLO1.1.1

29/06/2023

13:31:34

19

223.5

AQXE

00359299396TRLO1.1.1

29/06/2023

13:29:43

19

223.5

AQXE

00359298273TRLO1.1.1

29/06/2023

13:27:00

8

223.5

TRQX

00359297164TRLO1.1.1

29/06/2023

13:19:56

8

223.5

TRQX

00359294316TRLO1.1.1

29/06/2023

13:12:56

8

223.5

TRQX

00359291762TRLO1.1.1

29/06/2023

13:11:56

18

223

AQXE

00359291410TRLO1.1.1

29/06/2023

13:11:56

19

223

AQXE

00359291409TRLO1.1.1

29/06/2023

13:11:56

19

223

AQXE

00359291407TRLO1.1.1

29/06/2023

13:11:56

19

223

AQXE

00359291408TRLO1.1.1

29/06/2023

13:11:56

20

223

AQXE

00359291406TRLO1.1.1

29/06/2023

13:05:53

8

223.5

TRQX

00359289399TRLO1.1.1

29/06/2023

12:59:24

8

223.5

TRQX

00359286832TRLO1.1.1

29/06/2023

12:55:52

8

223.5

TRQX

00359285717TRLO1.1.1

29/06/2023

12:52:11

8

223.5

TRQX

00359284536TRLO1.1.1

29/06/2023

12:48:37

8

223.5

TRQX

00359283469TRLO1.1.1

29/06/2023

12:44:59

8

223.5

TRQX

00359282019TRLO1.1.1

29/06/2023

12:41:28

8

223.5

TRQX

00359280997TRLO1.1.1

29/06/2023

12:39:04

1

223

BATE

00359280305TRLO1.1.1

29/06/2023

12:39:04

38

223

BATE

00359280303TRLO1.1.1

29/06/2023

12:39:04

41

223

BATE

00359280304TRLO1.1.1

29/06/2023

12:39:04

19

223

AQXE

00359280302TRLO1.1.1

29/06/2023

12:37:48

8

223.5

TRQX

00359279659TRLO1.1.1

29/06/2023

12:34:11

8

223.5

TRQX

00359278428TRLO1.1.1

29/06/2023

12:33:49

3

223

BATE

00359278322TRLO1.1.1

29/06/2023

12:33:49

41

223

BATE

00359278321TRLO1.1.1

29/06/2023

12:33:49

44

223

BATE

00359278320TRLO1.1.1

29/06/2023

12:31:45

19

223.5

AQXE

00359277704TRLO1.1.1

29/06/2023

12:30:36

8

223.5

TRQX

00359277344TRLO1.1.1

29/06/2023

12:26:15

19

223.5

AQXE

00359275692TRLO1.1.1

29/06/2023

12:24:22

8

223.5

TRQX

00359275069TRLO1.1.1

29/06/2023

12:19:31

19

223.5

AQXE

00359273301TRLO1.1.1

29/06/2023

12:17:55

8

223.5

TRQX

00359272862TRLO1.1.1

29/06/2023

12:12:45

19

223.5

AQXE

00359269617TRLO1.1.1

29/06/2023

12:11:16

8

223.5

TRQX

00359268291TRLO1.1.1

29/06/2023

12:09:19

39

223

CHIX

00359266681TRLO1.1.1

29/06/2023

12:09:19

32

223

CHIX

00359266680TRLO1.1.1

29/06/2023

12:06:00

19

223.5

AQXE

00359263726TRLO1.1.1

29/06/2023

12:04:49

8

223.5

TRQX

00359263317TRLO1.1.1

29/06/2023

12:03:30

7

223

CHIX

00359262722TRLO1.1.1

29/06/2023

12:03:30

32

223

CHIX

00359262721TRLO1.1.1

29/06/2023

12:03:30

32

223

CHIX

00359262720TRLO1.1.1

29/06/2023

12:03:30

41

223

BATE

00359262719TRLO1.1.1

29/06/2023

12:03:30

38

223

BATE

00359262718TRLO1.1.1

29/06/2023

12:03:30

79

223

BATE

00359262717TRLO1.1.1

29/06/2023

12:03:30

8

223

CHIX

00359262716TRLO1.1.1

29/06/2023

11:59:12

19

223.5

AQXE

00359261292TRLO1.1.1

29/06/2023

11:58:18

8

223.5

TRQX

00359260970TRLO1.1.1

29/06/2023

11:52:43

19

223.5

AQXE

00359258924TRLO1.1.1

29/06/2023

11:51:59

8

223.5

TRQX

00359258677TRLO1.1.1

29/06/2023

11:46:13

19

223.5

AQXE

00359256596TRLO1.1.1

29/06/2023

11:45:45

8

223.5

TRQX

00359256407TRLO1.1.1

29/06/2023

11:44:50

31

223

CHIX

00359256056TRLO1.1.1

29/06/2023

11:44:50

45

223

CHIX

00359256055TRLO1.1.1

29/06/2023

11:44:50

7

223

CHIX

00359256053TRLO1.1.1

29/06/2023

11:44:50

39

223

CHIX

00359256054TRLO1.1.1

29/06/2023

11:44:50

41

223

BATE

00359256052TRLO1.1.1

29/06/2023

11:44:50

41

223

BATE

00359256050TRLO1.1.1

29/06/2023

11:44:50

44

223

BATE

00359256051TRLO1.1.1

29/06/2023

11:39:43

19

223.5

AQXE

00359254439TRLO1.1.1

29/06/2023

11:39:24

8

223.5

TRQX

00359254310TRLO1.1.1

29/06/2023

11:33:16

19

223.5

AQXE

00359252309TRLO1.1.1

29/06/2023

11:33:06

8

223.5

TRQX

00359252253TRLO1.1.1

29/06/2023

11:29:34

45

223

BATE

00359251049TRLO1.1.1

29/06/2023

11:29:34

33

223

CHIX

00359251047TRLO1.1.1

29/06/2023

11:29:34

41

223

BATE

00359251048TRLO1.1.1

29/06/2023

11:26:34

8

223.5

TRQX

00359249790TRLO1.1.1

29/06/2023

11:26:28

19

223.5

AQXE

00359249747TRLO1.1.1

29/06/2023

11:19:46

8

223.5

TRQX

00359247531TRLO1.1.1

29/06/2023

11:19:31

19

223.5

AQXE

00359247404TRLO1.1.1

29/06/2023

11:15:15

37

223

BATE

00359245823TRLO1.1.1

29/06/2023

11:15:15

39

223

CHIX

00359245824TRLO1.1.1

29/06/2023

11:13:22

45

223.5

XLON

00359244851TRLO1.1.1

29/06/2023

11:13:22

17

223.5

XLON

00359244850TRLO1.1.1

29/06/2023

11:13:01

8

224

TRQX

00359244747TRLO1.1.1

29/06/2023

11:12:29

19

224

AQXE

00359244557TRLO1.1.1

29/06/2023

11:06:17

8

224

TRQX

00359241954TRLO1.1.1

29/06/2023

11:05:38

252

223.5

XLON

00359241760TRLO1.1.1

29/06/2023

11:05:31

19

224

AQXE

00359241724TRLO1.1.1

29/06/2023

11:02:06

8

224

TRQX

00359240486TRLO1.1.1

29/06/2023

11:01:50

189

223.5

XLON

00359240398TRLO1.1.1

29/06/2023

11:01:50

19

224

AQXE

00359240397TRLO1.1.1

29/06/2023

10:59:38

36

223.5

CHIX

00359239514TRLO1.1.1

29/06/2023

10:59:38

229

223.5

XLON

00359239513TRLO1.1.1

29/06/2023

10:59:37

229

224

XLON

00359239511TRLO1.1.1

29/06/2023

10:59:37

229

224

XLON

00359239512TRLO1.1.1

29/06/2023

10:59:37

7

224

XLON

00359239510TRLO1.1.1

29/06/2023

10:59:37

222

224

XLON

00359239509TRLO1.1.1

29/06/2023

10:59:37

39

224

CHIX

00359239508TRLO1.1.1

29/06/2023

10:59:37

229

224

XLON

00359239506TRLO1.1.1

29/06/2023

10:59:37

229

224

XLON

00359239507TRLO1.1.1

29/06/2023

10:59:37

8

224

TRQX

00359239504TRLO1.1.1

29/06/2023

10:59:37

229

224

XLON

00359239505TRLO1.1.1

29/06/2023

10:59:37

8

224

TRQX

00359239503TRLO1.1.1

29/06/2023

10:59:37

8

224

TRQX

00359239501TRLO1.1.1

29/06/2023

10:59:37

8

224

TRQX

00359239502TRLO1.1.1

29/06/2023

10:59:37

8

224

TRQX

00359239500TRLO1.1.1

29/06/2023

10:59:37

8

224

TRQX

00359239499TRLO1.1.1

29/06/2023

10:59:37

39

224

CHIX

00359239498TRLO1.1.1

29/06/2023

10:59:37

8

224

TRQX

00359239496TRLO1.1.1

29/06/2023

10:59:37

39

224

CHIX

00359239497TRLO1.1.1

29/06/2023

10:59:37

229

224

XLON

00359239495TRLO1.1.1

29/06/2023

10:59:37

42

224

CHIX

00359239493TRLO1.1.1

29/06/2023

10:59:37

94

224

XLON

00359239494TRLO1.1.1

29/06/2023

10:59:37

39

224

CHIX

00359239491TRLO1.1.1

29/06/2023

10:59:37

39

224

CHIX

00359239492TRLO1.1.1

29/06/2023

10:59:37

19

224

AQXE

00359239488TRLO1.1.1

29/06/2023

10:59:37

19

224

AQXE

00359239489TRLO1.1.1

29/06/2023

10:59:37

156

224

CHIX

00359239490TRLO1.1.1

29/06/2023

10:59:37

19

224

AQXE

00359239487TRLO1.1.1

29/06/2023

10:59:37

133

224

AQXE

00359239486TRLO1.1.1

29/06/2023

10:59:37

2

224

XLON

00359239485TRLO1.1.1

29/06/2023

10:59:37

48

224

XLON

00359239484TRLO1.1.1

29/06/2023

10:59:37

229

224

XLON

00359239482TRLO1.1.1

29/06/2023

10:59:37

229

224

XLON

00359239483TRLO1.1.1

29/06/2023

10:59:37

85

224

XLON

00359239480TRLO1.1.1

29/06/2023

10:59:37

192

224

XLON

00359239481TRLO1.1.1

29/06/2023

10:59:37

41

224.5

BATE

00359239477TRLO1.1.1

29/06/2023

10:54:53

41

224.5

BATE

00359237767TRLO1.1.1

29/06/2023

10:54:13

35

224

XLON

00359237470TRLO1.1.1

29/06/2023

10:49:59

41

224.5

BATE

00359235726TRLO1.1.1

29/06/2023

10:45:14

41

224.5

BATE

00359233916TRLO1.1.1

29/06/2023

10:40:26

41

224.5

BATE

00359232372TRLO1.1.1

29/06/2023

10:35:37

41

224.5

BATE

00359230568TRLO1.1.1

29/06/2023

10:30:51

6

224.5

BATE

00359228875TRLO1.1.1

29/06/2023

10:30:51

35

224.5

BATE

00359228874TRLO1.1.1

29/06/2023

10:30:08

8

224

TRQX

00359228574TRLO1.1.1

29/06/2023

10:30:08

317

224

XLON

00359228575TRLO1.1.1

29/06/2023

10:29:11

370

224.5

XLON

00359228123TRLO1.1.1

29/06/2023

10:22:14

41

224.5

BATE

00359225260TRLO1.1.1

29/06/2023

10:16:40

158

224

XLON

00359222899TRLO1.1.1

29/06/2023

10:16:37

62

224.5

XLON

00359222888TRLO1.1.1

29/06/2023

10:16:37

176

224.5

XLON

00359222887TRLO1.1.1

29/06/2023

10:16:23

1

224.5

TRQX

00359222801TRLO1.1.1

29/06/2023

10:16:23

2

224.5

TRQX

00359222802TRLO1.1.1

29/06/2023

10:16:23

40

224.5

TRQX

00359222803TRLO1.1.1

29/06/2023

10:16:23

20

224.5

TRQX

00359222799TRLO1.1.1

29/06/2023

10:16:23

65

224.5

TRQX

00359222800TRLO1.1.1

29/06/2023

10:16:23

8

224.5

TRQX

00359222798TRLO1.1.1

29/06/2023

10:13:26

97

224

XLON

00359221534TRLO1.1.1

29/06/2023

10:13:26

219

224

XLON

00359221533TRLO1.1.1

29/06/2023

10:12:41

41

224.5

BATE

00359221236TRLO1.1.1

29/06/2023

10:03:17

41

224.5

BATE

00359217975TRLO1.1.1

29/06/2023

10:02:15

85

224

XLON

00359217575TRLO1.1.1

29/06/2023

10:02:15

19

224

XLON

00359217574TRLO1.1.1

29/06/2023

10:02:15

102

224

XLON

00359217573TRLO1.1.1

29/06/2023

10:02:15

229

224

XLON

00359217572TRLO1.1.1

29/06/2023

09:51:04

41

224.5

BATE

00359213362TRLO1.1.1

29/06/2023

09:39:02

39

223.5

CHIX

00359208553TRLO1.1.1

29/06/2023

09:37:40

323

223

XLON

00359208038TRLO1.1.1

29/06/2023

09:37:32

41

224.5

BATE

00359207996TRLO1.1.1

29/06/2023

09:36:33

19

223.5

AQXE

00359207626TRLO1.1.1

29/06/2023

09:29:52

21

224.5

AQXE

00359204501TRLO1.1.1

29/06/2023

09:29:52

39

224.5

CHIX

00359204500TRLO1.1.1

29/06/2023

09:29:52

323

225

XLON

00359204498TRLO1.1.1

29/06/2023

09:29:52

364

225

XLON

00359204499TRLO1.1.1

29/06/2023

09:29:52

9

225

AQXE

00359204496TRLO1.1.1

29/06/2023

09:29:52

17

225

AQXE

00359204497TRLO1.1.1

29/06/2023

09:29:52

19

225

AQXE

00359204495TRLO1.1.1

29/06/2023

09:29:09

37

225

CHIX

00359204316TRLO1.1.1

29/06/2023

09:27:50

41

226

BATE

00359203834TRLO1.1.1

29/06/2023

09:26:37

181

225

AQXE

00359203375TRLO1.1.1

29/06/2023

09:26:11

329

225.5

XLON

00359203251TRLO1.1.1

29/06/2023

09:26:11

35

225.5

XLON

00359203250TRLO1.1.1

29/06/2023

09:23:42

229

225.5

XLON

00359202237TRLO1.1.1

29/06/2023

09:23:42

39

225.5

CHIX

00359202235TRLO1.1.1

29/06/2023

09:23:42

41

225.5

CHIX

00359202236TRLO1.1.1

29/06/2023

09:22:53

41

226

BATE

00359201948TRLO1.1.1

29/06/2023

09:17:57

41

226

BATE

00359199784TRLO1.1.1

29/06/2023

09:15:28

41

226

BATE

00359198910TRLO1.1.1

29/06/2023

09:13:23

39

225.5

CHIX

00359198209TRLO1.1.1

29/06/2023

09:13:23

39

225.5

CHIX

00359198208TRLO1.1.1

29/06/2023

09:13:23

42

225.5

CHIX

00359198207TRLO1.1.1

29/06/2023

09:13:23

39

225.5

CHIX

00359198206TRLO1.1.1

29/06/2023

09:13:23

5

225.5

CHIX

00359198205TRLO1.1.1

29/06/2023

09:12:55

24

226

BATE

00359197667TRLO1.1.1

29/06/2023

09:12:55

17

226

BATE

00359197666TRLO1.1.1

29/06/2023

09:12:55

328

226

BATE

00359197665TRLO1.1.1

29/06/2023

09:12:33

29

226

XLON

00359197543TRLO1.1.1

29/06/2023

09:12:33

200

226

XLON

00359197542TRLO1.1.1

29/06/2023

09:09:52

50

226

XLON

00359196379TRLO1.1.1

29/06/2023

09:09:52

179

226

XLON

00359196378TRLO1.1.1

29/06/2023

09:07:08

50

226

XLON

00359195341TRLO1.1.1

29/06/2023

09:07:08

179

226

XLON

00359195340TRLO1.1.1

29/06/2023

09:04:53

77

226

XLON

00359194299TRLO1.1.1

29/06/2023

09:04:53

152

226

XLON

00359194298TRLO1.1.1

29/06/2023

09:02:31

229

226

XLON

00359193177TRLO1.1.1

29/06/2023

09:00:45

229

226

XLON

00359192419TRLO1.1.1

29/06/2023

08:58:20

56

226

XLON

00359191410TRLO1.1.1

29/06/2023

08:58:20

173

226

XLON

00359191409TRLO1.1.1

29/06/2023

08:56:12

34

225.5

CHIX

00359190632TRLO1.1.1

29/06/2023

08:56:12

36

225.5

CHIX

00359190631TRLO1.1.1

29/06/2023

08:56:08

3

225.5

CHIX

00359190562TRLO1.1.1

29/06/2023

08:56:08

36

225.5

CHIX

00359190560TRLO1.1.1

29/06/2023

08:56:08

39

225.5

CHIX

00359190561TRLO1.1.1

29/06/2023

08:56:08

39

225.5

CHIX

00359190559TRLO1.1.1

29/06/2023

08:56:08

351

226

XLON

00359190558TRLO1.1.1

29/06/2023

08:51:33

188

226.5

XLON

00359188795TRLO1.1.1

29/06/2023

08:51:33

336

226.5

XLON

00359188796TRLO1.1.1

29/06/2023

08:42:42

322

226.5

XLON

00359185189TRLO1.1.1

29/06/2023

08:33:19

313

226.5

XLON

00359179998TRLO1.1.1

29/06/2023

08:33:19

313

227

XLON

00359179997TRLO1.1.1

29/06/2023

08:33:19

322

227

XLON

00359179996TRLO1.1.1

29/06/2023

08:33:19

374

227

XLON

00359179995TRLO1.1.1

 

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