Transaction in Own Shares

PureTech Health PLC
25 July 2023
 

25 July 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:             

24 July 2023



Number of ordinary shares purchased:

42,666



Highest price paid per share:

232.00p



Lowest price paid per share:

224.50p



Volume weighted average price paid per share:

227.86p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,521,156 ordinary shares in treasury and has 275,947,003 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,947,003 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

24/07/2023

16:27:51

2

224.5

TRQX

00362431414TRLO1.1.1

24/07/2023

16:27:02

15

225

CHIX

00362431196TRLO1.1.1

24/07/2023

16:26:27

373

224.5

XLON

00362431011TRLO1.1.1

24/07/2023

16:26:27

12

224.5

TRQX

00362431010TRLO1.1.1

24/07/2023

16:26:27

2

224.5

XLON

00362431009TRLO1.1.1

24/07/2023

16:26:27

32

224.5

BATE

00362431008TRLO1.1.1

24/07/2023

16:26:27

17

224.5

AQXE

00362431007TRLO1.1.1

24/07/2023

16:26:27

166

225

XLON

00362431002TRLO1.1.1

24/07/2023

16:26:27

252

225

XLON

00362431000TRLO1.1.1

24/07/2023

16:26:27

252

225

XLON

00362431001TRLO1.1.1

24/07/2023

16:26:27

3

225

TRQX

00362430998TRLO1.1.1

24/07/2023

16:26:27

252

225

XLON

00362430999TRLO1.1.1

24/07/2023

16:26:27

11

225

TRQX

00362430997TRLO1.1.1

24/07/2023

16:26:27

331

225

XLON

00362430996TRLO1.1.1

24/07/2023

16:26:27

252

225

XLON

00362430995TRLO1.1.1

24/07/2023

16:26:27

252

225

XLON

00362430994TRLO1.1.1

24/07/2023

16:26:27

252

225

XLON

00362430991TRLO1.1.1

24/07/2023

16:26:27

252

225

XLON

00362430992TRLO1.1.1

24/07/2023

16:26:27

252

225

XLON

00362430993TRLO1.1.1

24/07/2023

16:26:27

252

225

XLON

00362430990TRLO1.1.1

24/07/2023

16:26:27

29

225

BATE

00362430989TRLO1.1.1

24/07/2023

16:26:27

9

225

TRQX

00362430987TRLO1.1.1

24/07/2023

16:26:27

8

225

TRQX

00362430988TRLO1.1.1

24/07/2023

16:26:27

10

225

TRQX

00362430984TRLO1.1.1

24/07/2023

16:26:27

2

225

TRQX

00362430986TRLO1.1.1

24/07/2023

16:26:27

11

225

TRQX

00362430985TRLO1.1.1

24/07/2023

16:26:27

29

225

BATE

00362430982TRLO1.1.1

24/07/2023

16:26:27

29

225

BATE

00362430983TRLO1.1.1

24/07/2023

16:26:27

35

225

CHIX

00362430980TRLO1.1.1

24/07/2023

16:26:27

37

225

BATE

00362430981TRLO1.1.1

24/07/2023

16:26:27

35

225

CHIX

00362430979TRLO1.1.1

24/07/2023

16:26:27

73

225

CHIX

00362430978TRLO1.1.1

24/07/2023

16:26:27

35

225

CHIX

00362430977TRLO1.1.1

24/07/2023

16:26:27

35

225

CHIX

00362430975TRLO1.1.1

24/07/2023

16:26:27

35

225

CHIX

00362430976TRLO1.1.1

24/07/2023

16:26:27

11

225

TRQX

00362430973TRLO1.1.1

24/07/2023

16:26:27

11

225

TRQX

00362430974TRLO1.1.1

24/07/2023

16:26:27

11

225

TRQX

00362430971TRLO1.1.1

24/07/2023

16:26:27

14

225

TRQX

00362430970TRLO1.1.1

24/07/2023

16:26:27

11

225

TRQX

00362430972TRLO1.1.1

24/07/2023

16:26:27

29

225

BATE

00362430968TRLO1.1.1

24/07/2023

16:26:27

29

225

BATE

00362430969TRLO1.1.1

24/07/2023

16:26:27

29

225

BATE

00362430967TRLO1.1.1

24/07/2023

16:26:27

14

225

AQXE

00362430966TRLO1.1.1

24/07/2023

16:26:27

14

225

AQXE

00362430964TRLO1.1.1

24/07/2023

16:26:27

20

225

AQXE

00362430965TRLO1.1.1

24/07/2023

16:26:27

4

225

BATE

00362430963TRLO1.1.1

24/07/2023

16:26:27

10

225

AQXE

00362430962TRLO1.1.1

24/07/2023

16:26:27

19

225

AQXE

00362430961TRLO1.1.1

24/07/2023

16:26:27

14

225

AQXE

00362430959TRLO1.1.1

24/07/2023

16:26:27

6

225

AQXE

00362430960TRLO1.1.1

24/07/2023

16:25:00

11

225.5

CHIX

00362430550TRLO1.1.1

24/07/2023

16:24:17

25

225.5

CHIX

00362430416TRLO1.1.1

24/07/2023

16:22:48

10

225.5

CHIX

00362430011TRLO1.1.1

24/07/2023

16:22:31

9

225

BATE

00362429940TRLO1.1.1

24/07/2023

16:22:09

27

225.5

CHIX

00362429882TRLO1.1.1

24/07/2023

16:20:29

1

225.5

CHIX

00362429547TRLO1.1.1

24/07/2023

16:20:24

59

225.5

CHIX

00362429533TRLO1.1.1

24/07/2023

16:19:35

8

225

AQXE

00362429308TRLO1.1.1

24/07/2023

16:16:39

8

225

BATE

00362428399TRLO1.1.1

24/07/2023

16:13:43

8

225

BATE

00362427677TRLO1.1.1

24/07/2023

16:13:29

29

225

BATE

00362427612TRLO1.1.1

24/07/2023

16:13:29

12

225

BATE

00362427611TRLO1.1.1

24/07/2023

16:13:29

29

225

BATE

00362427610TRLO1.1.1

24/07/2023

16:13:29

9

225

BATE

00362427607TRLO1.1.1

24/07/2023

16:13:29

14

225

AQXE

00362427608TRLO1.1.1

24/07/2023

16:13:29

14

225

AQXE

00362427606TRLO1.1.1

24/07/2023

16:13:29

14

225

AQXE

00362427604TRLO1.1.1

24/07/2023

16:13:29

14

225

AQXE

00362427605TRLO1.1.1

24/07/2023

16:10:48

8

225

BATE

00362427009TRLO1.1.1

24/07/2023

16:09:10

35

225

CHIX

00362426531TRLO1.1.1

24/07/2023

16:07:21

42

225

AQXE

00362426160TRLO1.1.1

24/07/2023

16:07:21

11

225

TRQX

00362426159TRLO1.1.1

24/07/2023

16:07:21

278

225

XLON

00362426156TRLO1.1.1

24/07/2023

16:07:21

162

225

XLON

00362426157TRLO1.1.1

24/07/2023

16:07:21

316

225

XLON

00362426158TRLO1.1.1

24/07/2023

16:07:21

195

225

BATE

00362426154TRLO1.1.1

24/07/2023

16:07:21

210

225

CHIX

00362426155TRLO1.1.1

24/07/2023

16:07:21

64

225

XLON

00362426153TRLO1.1.1

24/07/2023

16:04:59

124

225

XLON

00362425613TRLO1.1.1

24/07/2023

16:04:59

64

225

XLON

00362425612TRLO1.1.1

24/07/2023

16:04:19

8

225

TRQX

00362425501TRLO1.1.1

24/07/2023

16:02:50

252

225

XLON

00362425185TRLO1.1.1

24/07/2023

16:02:03

11

225

TRQX

00362425039TRLO1.1.1

24/07/2023

16:00:31

67

225

XLON

00362424839TRLO1.1.1

24/07/2023

16:00:31

11

225

XLON

00362424838TRLO1.1.1

24/07/2023

16:00:31

174

225

XLON

00362424837TRLO1.1.1

24/07/2023

15:59:46

11

225

TRQX

00362424696TRLO1.1.1

24/07/2023

15:58:15

132

225

XLON

00362424337TRLO1.1.1

24/07/2023

15:58:15

120

225

XLON

00362424336TRLO1.1.1

24/07/2023

15:56:34

11

225

TRQX

00362424066TRLO1.1.1

24/07/2023

15:55:45

252

225

XLON

00362423959TRLO1.1.1

24/07/2023

15:55:11

14

225

AQXE

00362423791TRLO1.1.1

24/07/2023

15:53:23

11

225

TRQX

00362423415TRLO1.1.1

24/07/2023

15:53:13

8

224.5

BATE

00362423358TRLO1.1.1

24/07/2023

15:53:12

26

225

XLON

00362423338TRLO1.1.1

24/07/2023

15:53:12

226

225

XLON

00362423337TRLO1.1.1

24/07/2023

15:52:01

14

225

AQXE

00362423109TRLO1.1.1

24/07/2023

15:50:39

91

225

XLON

00362422811TRLO1.1.1

24/07/2023

15:50:39

161

225

XLON

00362422810TRLO1.1.1

24/07/2023

15:50:14

11

225

TRQX

00362422743TRLO1.1.1

24/07/2023

15:48:48

14

225

AQXE

00362422382TRLO1.1.1

24/07/2023

15:48:14

202

225

XLON

00362422310TRLO1.1.1

24/07/2023

15:48:14

50

225

XLON

00362422309TRLO1.1.1

24/07/2023

15:47:06

11

225

TRQX

00362422137TRLO1.1.1

24/07/2023

15:46:28

152

225

XLON

00362422031TRLO1.1.1

24/07/2023

15:46:28

100

225

XLON

00362422030TRLO1.1.1

24/07/2023

15:46:09

35

225

CHIX

00362421998TRLO1.1.1

24/07/2023

15:45:44

14

225

AQXE

00362421938TRLO1.1.1

24/07/2023

15:44:52

11

225

TRQX

00362421784TRLO1.1.1

24/07/2023

15:44:20

252

225

XLON

00362421684TRLO1.1.1

24/07/2023

15:43:49

29

224.5

BATE

00362421570TRLO1.1.1

24/07/2023

15:42:56

35

225

CHIX

00362421344TRLO1.1.1

24/07/2023

15:42:32

14

225

AQXE

00362421247TRLO1.1.1

24/07/2023

15:42:29

11

225

TRQX

00362421240TRLO1.1.1

24/07/2023

15:42:28

184

225

XLON

00362421237TRLO1.1.1

24/07/2023

15:42:28

68

225

XLON

00362421236TRLO1.1.1

24/07/2023

15:40:26

14

225.5

AQXE

00362420873TRLO1.1.1

24/07/2023

15:40:26

20

225.5

AQXE

00362420872TRLO1.1.1

24/07/2023

15:40:26

14

225.5

AQXE

00362420871TRLO1.1.1

24/07/2023

15:40:26

13

225.5

XLON

00362420869TRLO1.1.1

24/07/2023

15:40:26

252

225.5

XLON

00362420870TRLO1.1.1

24/07/2023

15:40:26

29

225.5

BATE

00362420866TRLO1.1.1

24/07/2023

15:40:26

34

225.5

XLON

00362420868TRLO1.1.1

24/07/2023

15:40:26

205

225.5

XLON

00362420867TRLO1.1.1

24/07/2023

15:40:26

11

225.5

TRQX

00362420864TRLO1.1.1

24/07/2023

15:40:26

11

225.5

TRQX

00362420865TRLO1.1.1

24/07/2023

15:40:26

29

225.5

BATE

00362420862TRLO1.1.1

24/07/2023

15:40:26

29

225.5

BATE

00362420863TRLO1.1.1

24/07/2023

15:40:26

11

225.5

TRQX

00362420861TRLO1.1.1

24/07/2023

15:40:26

252

225.5

XLON

00362420860TRLO1.1.1

24/07/2023

15:40:26

504

225.5

XLON

00362420859TRLO1.1.1

24/07/2023

15:39:48

35

226

CHIX

00362420745TRLO1.1.1

24/07/2023

15:36:33

1

226

CHIX

00362419897TRLO1.1.1

24/07/2023

15:36:33

34

226

CHIX

00362419896TRLO1.1.1

24/07/2023

15:33:24

35

226

CHIX

00362419287TRLO1.1.1

24/07/2023

15:32:43

8

225.5

AQXE

00362419177TRLO1.1.1

24/07/2023

15:30:09

35

226

CHIX

00362418517TRLO1.1.1

24/07/2023

15:29:47

6

225.5

BATE

00362418459TRLO1.1.1

24/07/2023

15:29:44

11

225.5

TRQX

00362418442TRLO1.1.1

24/07/2023

15:29:44

23

225.5

BATE

00362418441TRLO1.1.1

24/07/2023

15:27:00

242

225.5

XLON

00362417969TRLO1.1.1

24/07/2023

15:27:00

11

225.5

TRQX

00362417970TRLO1.1.1

24/07/2023

15:27:00

14

225.5

AQXE

00362417967TRLO1.1.1

24/07/2023

15:27:00

29

225.5

BATE

00362417968TRLO1.1.1

24/07/2023

15:26:49

1

226

CHIX

00362417943TRLO1.1.1

24/07/2023

15:26:49

34

226

CHIX

00362417942TRLO1.1.1

24/07/2023

15:25:27

10

225.5

XLON

00362417648TRLO1.1.1

24/07/2023

15:25:19

14

226

AQXE

00362417584TRLO1.1.1

24/07/2023

15:23:27

35

226

CHIX

00362417177TRLO1.1.1

24/07/2023

15:22:36

11

225.5

TRQX

00362417012TRLO1.1.1

24/07/2023

15:22:36

11

225.5

TRQX

00362417011TRLO1.1.1

24/07/2023

15:22:36

13

226

AQXE

00362417010TRLO1.1.1

24/07/2023

15:22:36

12

226

AQXE

00362417009TRLO1.1.1

24/07/2023

15:22:36

252

226

XLON

00362417008TRLO1.1.1

24/07/2023

15:22:27

29

226

BATE

00362416980TRLO1.1.1

24/07/2023

15:21:00

2

226

AQXE

00362416722TRLO1.1.1

24/07/2023

15:21:00

7

226

AQXE

00362416721TRLO1.1.1

24/07/2023

15:20:09

35

226

CHIX

00362416577TRLO1.1.1

24/07/2023

15:19:59

152

226

XLON

00362416554TRLO1.1.1

24/07/2023

15:19:59

100

226

XLON

00362416553TRLO1.1.1

24/07/2023

15:19:07

50

226

BATE

00362416407TRLO1.1.1

24/07/2023

15:18:04

8

226

AQXE

00362416205TRLO1.1.1

24/07/2023

15:17:19

152

226

XLON

00362416088TRLO1.1.1

24/07/2023

15:17:19

100

226

XLON

00362416087TRLO1.1.1

24/07/2023

15:17:14

29

226

BATE

00362416075TRLO1.1.1

24/07/2023

15:16:45

35

226

CHIX

00362415979TRLO1.1.1

24/07/2023

15:15:08

8

226

BATE

00362415442TRLO1.1.1

24/07/2023

15:14:46

152

226

XLON

00362415367TRLO1.1.1

24/07/2023

15:14:46

100

226

XLON

00362415366TRLO1.1.1

24/07/2023

15:14:24

35

226

CHIX

00362415158TRLO1.1.1

24/07/2023

15:12:05

11

226

TRQX

00362414602TRLO1.1.1

24/07/2023

15:12:05

44

226

TRQX

00362414600TRLO1.1.1

24/07/2023

15:12:05

10

226

TRQX

00362414601TRLO1.1.1

24/07/2023

15:12:05

12

225.5

TRQX

00362414599TRLO1.1.1

24/07/2023

15:12:05

35

226

CHIX

00362414597TRLO1.1.1

24/07/2023

15:12:05

35

226

CHIX

00362414598TRLO1.1.1

24/07/2023

15:12:05

14

226

AQXE

00362414596TRLO1.1.1

24/07/2023

15:12:05

42

226

AQXE

00362414595TRLO1.1.1

24/07/2023

15:12:05

152

226

XLON

00362414592TRLO1.1.1

24/07/2023

15:12:05

100

226

XLON

00362414591TRLO1.1.1

24/07/2023

15:09:30

100

226

XLON

00362413723TRLO1.1.1

24/07/2023

15:09:30

152

226

XLON

00362413724TRLO1.1.1

24/07/2023

15:09:14

29

226

BATE

00362413497TRLO1.1.1

24/07/2023

15:09:14

53

226

CHIX

00362413496TRLO1.1.1

24/07/2023

15:08:59

8

226

CHIX

00362413405TRLO1.1.1

24/07/2023

15:07:20

6

226

XLON

00362412834TRLO1.1.1

24/07/2023

15:07:20

246

226

XLON

00362412835TRLO1.1.1

24/07/2023

15:07:07

35

226

CHIX

00362412730TRLO1.1.1

24/07/2023

15:06:12

29

226

BATE

00362412409TRLO1.1.1

24/07/2023

15:05:26

35

226

CHIX

00362412180TRLO1.1.1

24/07/2023

15:05:19

94

226

XLON

00362412122TRLO1.1.1

24/07/2023

15:05:19

158

226

XLON

00362412121TRLO1.1.1

24/07/2023

15:03:42

29

226

BATE

00362411543TRLO1.1.1

24/07/2023

15:03:27

206

226

XLON

00362411475TRLO1.1.1

24/07/2023

15:03:27

46

226

XLON

00362411474TRLO1.1.1

24/07/2023

15:03:25

9

225.5

CHIX

00362411461TRLO1.1.1

24/07/2023

15:01:51

4

226

XLON

00362410930TRLO1.1.1

24/07/2023

15:01:51

117

226

XLON

00362410929TRLO1.1.1

24/07/2023

15:01:51

131

226

XLON

00362410928TRLO1.1.1

24/07/2023

15:01:48

29

226

BATE

00362410912TRLO1.1.1

24/07/2023

15:00:06

85

226

XLON

00362410409TRLO1.1.1

24/07/2023

15:00:06

48

226

XLON

00362410408TRLO1.1.1

24/07/2023

15:00:06

113

226

XLON

00362410407TRLO1.1.1

24/07/2023

15:00:06

6

226

XLON

00362410406TRLO1.1.1

24/07/2023

15:00:06

27

226

BATE

00362410403TRLO1.1.1

24/07/2023

14:55:53

14

225.5

AQXE

00362408433TRLO1.1.1

24/07/2023

14:54:38

5

225

BATE

00362408154TRLO1.1.1

24/07/2023

14:54:38

26

225

BATE

00362408153TRLO1.1.1

24/07/2023

14:51:31

252

226

XLON

00362407322TRLO1.1.1

24/07/2023

14:51:23

14

225.5

AQXE

00362407287TRLO1.1.1

24/07/2023

14:49:18

35

226

CHIX

00362406782TRLO1.1.1

24/07/2023

14:48:34

11

225.5

TRQX

00362406575TRLO1.1.1

24/07/2023

14:48:03

121

226

XLON

00362406471TRLO1.1.1

24/07/2023

14:48:03

131

226

XLON

00362406470TRLO1.1.1

24/07/2023

14:47:04

14

225.5

AQXE

00362406226TRLO1.1.1

24/07/2023

14:45:04

8

226

BATE

00362405704TRLO1.1.1

24/07/2023

14:45:04

21

226.5

BATE

00362405705TRLO1.1.1

24/07/2023

14:44:32

1

226

XLON

00362405533TRLO1.1.1

24/07/2023

14:44:32

126

226

XLON

00362405532TRLO1.1.1

24/07/2023

14:44:32

125

226

XLON

00362405531TRLO1.1.1

24/07/2023

14:44:11

11

226.5

TRQX

00362405487TRLO1.1.1

24/07/2023

14:43:06

35

226

CHIX

00362405248TRLO1.1.1

24/07/2023

14:43:06

35

226

CHIX

00362405247TRLO1.1.1

24/07/2023

14:42:50

14

226.5

AQXE

00362405146TRLO1.1.1

24/07/2023

14:41:03

126

227

XLON

00362404726TRLO1.1.1

24/07/2023

14:41:03

126

227

XLON

00362404725TRLO1.1.1

24/07/2023

14:40:29

29

226.5

BATE

00362404607TRLO1.1.1

24/07/2023

14:39:47

11

226.5

TRQX

00362404390TRLO1.1.1

24/07/2023

14:38:15

14

226.5

AQXE

00362403815TRLO1.1.1

24/07/2023

14:37:35

252

227

XLON

00362403493TRLO1.1.1

24/07/2023

14:36:05

29

226.5

BATE

00362403139TRLO1.1.1

24/07/2023

14:35:20

11

226.5

TRQX

00362402926TRLO1.1.1

24/07/2023

14:34:05

252

227

XLON

00362402614TRLO1.1.1

24/07/2023

14:33:54

5

227.5

AQXE

00362402573TRLO1.1.1

24/07/2023

14:33:54

9

227.5

AQXE

00362402572TRLO1.1.1

24/07/2023

14:33:26

38

227.5

CHIX

00362402390TRLO1.1.1

24/07/2023

14:31:34

29

227.5

BATE

00362401867TRLO1.1.1

24/07/2023

14:31:01

11

228

TRQX

00362401702TRLO1.1.1

24/07/2023

14:30:52

14

228.5

AQXE

00362401682TRLO1.1.1

24/07/2023

14:30:31

12

228

XLON

00362401549TRLO1.1.1

24/07/2023

14:30:31

113

228

XLON

00362401548TRLO1.1.1

24/07/2023

14:30:31

127

228

XLON

00362401547TRLO1.1.1

24/07/2023

14:30:17

35

228.5

CHIX

00362401478TRLO1.1.1

24/07/2023

14:28:30

32

228.5

CHIX

00362401115TRLO1.1.1

24/07/2023

14:28:30

14

229

AQXE

00362401114TRLO1.1.1

24/07/2023

14:28:30

14

229

AQXE

00362401113TRLO1.1.1

24/07/2023

14:28:30

3

229

AQXE

00362401112TRLO1.1.1

24/07/2023

14:28:30

14

229

AQXE

00362401111TRLO1.1.1

24/07/2023

14:28:30

14

229

AQXE

00362401110TRLO1.1.1

24/07/2023

14:28:30

32

229

XLON

00362401108TRLO1.1.1

24/07/2023

14:28:30

220

229

XLON

00362401109TRLO1.1.1

24/07/2023

14:28:30

252

229

XLON

00362401106TRLO1.1.1

24/07/2023

14:28:30

252

229

XLON

00362401107TRLO1.1.1

24/07/2023

14:28:30

252

229

XLON

00362401105TRLO1.1.1

24/07/2023

14:28:30

252

229

XLON

00362401104TRLO1.1.1

24/07/2023

14:28:30

29

229

BATE

00362401101TRLO1.1.1

24/07/2023

14:28:30

29

229

BATE

00362401102TRLO1.1.1

24/07/2023

14:28:30

252

229

XLON

00362401103TRLO1.1.1

24/07/2023

14:28:30

29

229

BATE

00362401100TRLO1.1.1

24/07/2023

14:28:30

29

229

BATE

00362401099TRLO1.1.1

24/07/2023

14:28:30

35

229

CHIX

00362401097TRLO1.1.1

24/07/2023

14:28:30

22

229

BATE

00362401098TRLO1.1.1

24/07/2023

14:28:30

11

229

TRQX

00362401095TRLO1.1.1

24/07/2023

14:28:30

11

229

TRQX

00362401094TRLO1.1.1

24/07/2023

14:28:30

32

229

CHIX

00362401096TRLO1.1.1

24/07/2023

14:28:30

11

229

TRQX

00362401093TRLO1.1.1

24/07/2023

14:28:30

35

229

CHIX

00362401092TRLO1.1.1

24/07/2023

14:28:30

29

229

BATE

00362401090TRLO1.1.1

24/07/2023

14:28:30

29

229

BATE

00362401091TRLO1.1.1

24/07/2023

14:28:30

29

229

BATE

00362401089TRLO1.1.1

24/07/2023

14:28:30

11

229

TRQX

00362401087TRLO1.1.1

24/07/2023

14:28:30

252

229

XLON

00362401088TRLO1.1.1

24/07/2023

14:28:30

11

229

TRQX

00362401086TRLO1.1.1

24/07/2023

14:28:30

29

229

TRQX

00362401084TRLO1.1.1

24/07/2023

14:28:30

11

229

TRQX

00362401085TRLO1.1.1

24/07/2023

14:28:30

11

229

TRQX

00362401081TRLO1.1.1

24/07/2023

14:28:30

252

229

XLON

00362401082TRLO1.1.1

24/07/2023

14:28:30

252

229

XLON

00362401083TRLO1.1.1

24/07/2023

14:28:30

20

229

BATE

00362401080TRLO1.1.1

24/07/2023

14:28:30

310

229

XLON

00362401079TRLO1.1.1

24/07/2023

14:25:21

7

229

CHIX

00362400738TRLO1.1.1

24/07/2023

14:22:25

8

229

BATE

00362400320TRLO1.1.1

24/07/2023

14:19:29

8

229

AQXE

00362399966TRLO1.1.1

24/07/2023

14:18:55

28

229

CHIX

00362399786TRLO1.1.1

24/07/2023

14:18:55

35

229

CHIX

00362399785TRLO1.1.1

24/07/2023

14:18:55

11

229

CHIX

00362399783TRLO1.1.1

24/07/2023

14:18:55

38

229

CHIX

00362399784TRLO1.1.1

24/07/2023

14:16:33

3

229

AQXE

00362399485TRLO1.1.1

24/07/2023

14:16:33

6

229

AQXE

00362399484TRLO1.1.1

24/07/2023

14:15:35

37

229

TRQX

00362399384TRLO1.1.1

24/07/2023

14:15:35

84

229

BATE

00362399383TRLO1.1.1

24/07/2023

14:15:35

168

229

CHIX

00362399382TRLO1.1.1

24/07/2023

14:13:55

49

229

CHIX

00362399220TRLO1.1.1

24/07/2023

14:13:38

8

229

AQXE

00362399201TRLO1.1.1

24/07/2023

14:10:42

8

229

BATE

00362398879TRLO1.1.1

24/07/2023

14:07:59

215

229

XLON

00362398517TRLO1.1.1

24/07/2023

14:07:59

197

229

XLON

00362398515TRLO1.1.1

24/07/2023

14:07:59

34

229

XLON

00362398516TRLO1.1.1

24/07/2023

14:07:55

29

229

BATE

00362398477TRLO1.1.1

24/07/2023

14:07:51

82

229

XLON

00362398466TRLO1.1.1

24/07/2023

14:07:51

9

229

XLON

00362398467TRLO1.1.1

24/07/2023

14:07:51

161

229

XLON

00362398465TRLO1.1.1

24/07/2023

14:05:00

132

229

XLON

00362398109TRLO1.1.1

24/07/2023

14:05:00

120

229

XLON

00362398108TRLO1.1.1

24/07/2023

14:04:49

14

229

AQXE

00362398095TRLO1.1.1

24/07/2023

14:02:10

252

229

XLON

00362397797TRLO1.1.1

24/07/2023

14:01:15

14

229

AQXE

00362397630TRLO1.1.1

24/07/2023

13:59:09

252

229

XLON

00362397424TRLO1.1.1

24/07/2023

13:56:57

14

229

AQXE

00362397070TRLO1.1.1

24/07/2023

13:56:18

224

229

XLON

00362397032TRLO1.1.1

24/07/2023

13:56:18

28

229

XLON

00362397031TRLO1.1.1

24/07/2023

13:52:09

1

229

AQXE

00362396501TRLO1.1.1

24/07/2023

13:52:09

13

229

AQXE

00362396500TRLO1.1.1

24/07/2023

13:50:12

8

228.5

CHIX

00362396287TRLO1.1.1

24/07/2023

13:47:25

14

229

AQXE

00362395990TRLO1.1.1

24/07/2023

13:47:16

9

228.5

CHIX

00362395980TRLO1.1.1

24/07/2023

13:44:20

8

228.5

BATE

00362395736TRLO1.1.1

24/07/2023

13:42:35

14

229

AQXE

00362395549TRLO1.1.1

24/07/2023

13:41:24

8

228.5

BATE

00362395470TRLO1.1.1

24/07/2023

13:38:29

8

228.5

BATE

00362394892TRLO1.1.1

24/07/2023

13:37:46

14

229

AQXE

00362394842TRLO1.1.1

24/07/2023

13:35:33

8

228.5

BATE

00362394637TRLO1.1.1

24/07/2023

13:34:15

11

228.5

TRQX

00362394209TRLO1.1.1

24/07/2023

13:33:03

99

228.5

XLON

00362393967TRLO1.1.1

24/07/2023

13:33:03

14

229

AQXE

00362393966TRLO1.1.1

24/07/2023

13:32:46

113

228.5

XLON

00362393924TRLO1.1.1

24/07/2023

13:32:46

34

228.5

XLON

00362393923TRLO1.1.1

24/07/2023

13:32:32

11

228.5

TRQX

00362393901TRLO1.1.1

24/07/2023

13:30:27

11

228.5

TRQX

00362393656TRLO1.1.1

24/07/2023

13:30:27

11

228.5

TRQX

00362393657TRLO1.1.1

24/07/2023

13:30:27

11

228.5

TRQX

00362393655TRLO1.1.1

24/07/2023

13:30:27

22

228.5

TRQX

00362393654TRLO1.1.1

24/07/2023

13:30:27

11

228.5

TRQX

00362393653TRLO1.1.1

24/07/2023

13:30:27

29

228.5

BATE

00362393651TRLO1.1.1

24/07/2023

13:30:27

258

228.5

XLON

00362393652TRLO1.1.1

24/07/2023

13:30:27

29

228.5

BATE

00362393649TRLO1.1.1

24/07/2023

13:30:27

29

228.5

BATE

00362393650TRLO1.1.1

24/07/2023

13:30:27

82

228.5

BATE

00362393647TRLO1.1.1

24/07/2023

13:30:27

29

228.5

BATE

00362393648TRLO1.1.1

24/07/2023

13:30:27

35

228.5

CHIX

00362393646TRLO1.1.1

24/07/2023

13:29:41

9

228.5

BATE

00362393569TRLO1.1.1

24/07/2023

13:29:35

252

229

XLON

00362393557TRLO1.1.1

24/07/2023

13:27:56

13

229

AQXE

00362393384TRLO1.1.1

24/07/2023

13:27:29

35

229

CHIX

00362393366TRLO1.1.1

24/07/2023

13:26:46

8

228.5

BATE

00362393270TRLO1.1.1

24/07/2023

13:25:08

252

229

XLON

00362393133TRLO1.1.1

24/07/2023

13:25:08

14

229

AQXE

00362393131TRLO1.1.1

24/07/2023

13:25:08

15

229

AQXE

00362393132TRLO1.1.1

24/07/2023

13:20:56

56

229

AQXE

00362392831TRLO1.1.1

24/07/2023

13:20:56

96

229

CHIX

00362392830TRLO1.1.1

24/07/2023

13:20:46

35

229

CHIX

00362392821TRLO1.1.1

24/07/2023

13:20:43

167

229

XLON

00362392819TRLO1.1.1

24/07/2023

13:20:43

6

229

XLON

00362392818TRLO1.1.1

24/07/2023

13:20:43

58

229

XLON

00362392816TRLO1.1.1

24/07/2023

13:20:43

55

229

XLON

00362392817TRLO1.1.1

24/07/2023

13:20:43

711

229

XLON

00362392815TRLO1.1.1

24/07/2023

13:20:37

66

229

XLON

00362392801TRLO1.1.1

24/07/2023

13:20:37

42

229

XLON

00362392800TRLO1.1.1

24/07/2023

13:20:37

8

229

XLON

00362392799TRLO1.1.1

24/07/2023

13:20:37

108

229

XLON

00362392797TRLO1.1.1

24/07/2023

13:20:37

34

229

XLON

00362392798TRLO1.1.1

24/07/2023

13:15:48

246

229

XLON

00362392303TRLO1.1.1

24/07/2023

13:15:05

11

228.5

XLON

00362392219TRLO1.1.1

24/07/2023

13:15:05

9

228.5

CHIX

00362392218TRLO1.1.1

24/07/2023

13:13:12

35

229

CHIX

00362392054TRLO1.1.1

24/07/2023

13:00:24

9

228

BATE

00362391003TRLO1.1.1

24/07/2023

12:57:28

8

228

BATE

00362390849TRLO1.1.1

24/07/2023

12:55:57

34

228

XLON

00362390770TRLO1.1.1

24/07/2023

12:55:57

218

228

XLON

00362390771TRLO1.1.1

24/07/2023

12:54:32

11

228

TRQX

00362390670TRLO1.1.1

24/07/2023

12:54:32

11

228

TRQX

00362390668TRLO1.1.1

24/07/2023

12:54:32

99

228

TRQX

00362390669TRLO1.1.1

24/07/2023

12:54:32

29

228

BATE

00362390666TRLO1.1.1

24/07/2023

12:54:32

35

228

CHIX

00362390667TRLO1.1.1

24/07/2023

12:54:32

177

228

BATE

00362390665TRLO1.1.1

24/07/2023

12:54:32

274

228

CHIX

00362390664TRLO1.1.1

24/07/2023

12:54:32

8

228

CHIX

00362390663TRLO1.1.1

24/07/2023

12:53:04

26

228

BATE

00362390583TRLO1.1.1

24/07/2023

12:52:59

35

228

CHIX

00362390574TRLO1.1.1

24/07/2023

12:52:54

92

228

XLON

00362390566TRLO1.1.1

24/07/2023

12:52:54

160

228

XLON

00362390565TRLO1.1.1

24/07/2023

12:52:18

14

228

AQXE

00362390538TRLO1.1.1

24/07/2023

12:49:56

252

228

XLON

00362390376TRLO1.1.1

24/07/2023

12:48:35

14

228

AQXE

00362390287TRLO1.1.1

24/07/2023

12:46:58

252

228

XLON

00362390190TRLO1.1.1

24/07/2023

12:45:45

8

227.5

CHIX

00362390106TRLO1.1.1

24/07/2023

12:44:48

14

228

AQXE

00362390055TRLO1.1.1

24/07/2023

12:43:58

32

228

XLON

00362390025TRLO1.1.1

24/07/2023

12:43:58

246

228

XLON

00362390024TRLO1.1.1

24/07/2023

12:42:49

9

227.5

CHIX

00362389922TRLO1.1.1

24/07/2023

12:41:08

14

228

AQXE

00362389850TRLO1.1.1

24/07/2023

12:40:50

74

228

XLON

00362389837TRLO1.1.1

24/07/2023

12:40:50

152

228

XLON

00362389836TRLO1.1.1

24/07/2023

12:39:54

8

227.5

CHIX

00362389770TRLO1.1.1

24/07/2023

12:38:38

218

228

XLON

00362389668TRLO1.1.1

24/07/2023

12:38:38

34

228

XLON

00362389667TRLO1.1.1

24/07/2023

12:37:22

14

228.5

AQXE

00362389579TRLO1.1.1

24/07/2023

12:36:58

8

227.5

CHIX

00362389517TRLO1.1.1

24/07/2023

12:36:07

1551

228

XLON

00362389440TRLO1.1.1

24/07/2023

12:33:34

14

228.5

AQXE

00362389238TRLO1.1.1

24/07/2023

12:29:44

14

228.5

AQXE

00362388972TRLO1.1.1

24/07/2023

12:24:27

14

228.5

AQXE

00362388729TRLO1.1.1

24/07/2023

12:19:09

14

228.5

AQXE

00362388393TRLO1.1.1

24/07/2023

12:13:53

14

228.5

AQXE

00362388007TRLO1.1.1

24/07/2023

12:13:32

9

227.5

XLON

00362387991TRLO1.1.1

24/07/2023

12:12:34

29

228.5

BATE

00362387938TRLO1.1.1

24/07/2023

12:10:36

8

227.5

XLON

00362387841TRLO1.1.1

24/07/2023

12:09:10

14

228.5

AQXE

00362387742TRLO1.1.1

24/07/2023

12:08:48

29

228.5

BATE

00362387715TRLO1.1.1

24/07/2023

12:06:52

252

229

XLON

00362387595TRLO1.1.1

24/07/2023

12:06:52

252

229

XLON

00362387596TRLO1.1.1

24/07/2023

12:06:52

252

229

XLON

00362387594TRLO1.1.1

24/07/2023

12:06:52

252

229

XLON

00362387593TRLO1.1.1

24/07/2023

12:06:52

156

229

XLON

00362387591TRLO1.1.1

24/07/2023

12:06:52

252

229

XLON

00362387592TRLO1.1.1

24/07/2023

12:06:52

96

229

XLON

00362387590TRLO1.1.1

24/07/2023

12:06:52

252

229

XLON

00362387589TRLO1.1.1

24/07/2023

12:06:52

249

229

XLON

00362387587TRLO1.1.1

24/07/2023

12:06:52

252

229

XLON

00362387588TRLO1.1.1

24/07/2023

12:06:52

252

229

XLON

00362387585TRLO1.1.1

24/07/2023

12:06:52

252

229

XLON

00362387586TRLO1.1.1

24/07/2023

12:06:52

252

229

XLON

00362387584TRLO1.1.1

24/07/2023

12:06:52

252

229

XLON

00362387583TRLO1.1.1

24/07/2023

12:06:52

3

229

XLON

00362387581TRLO1.1.1

24/07/2023

12:06:52

52

229

XLON

00362387582TRLO1.1.1

24/07/2023

12:06:52

121

229

XLON

00362387579TRLO1.1.1

24/07/2023

12:06:52

75

229

XLON

00362387580TRLO1.1.1

24/07/2023

12:06:52

38

229

XLON

00362387578TRLO1.1.1

24/07/2023

12:06:52

157

229

XLON

00362387576TRLO1.1.1

24/07/2023

12:06:52

159

229

XLON

00362387577TRLO1.1.1

24/07/2023

12:06:52

200

229

XLON

00362387575TRLO1.1.1

24/07/2023

12:06:52

14

229

AQXE

00362387573TRLO1.1.1

24/07/2023

12:06:52

94

229

XLON

00362387574TRLO1.1.1

24/07/2023

12:06:52

14

229

AQXE

00362387572TRLO1.1.1

24/07/2023

12:06:52

14

229

AQXE

00362387571TRLO1.1.1

24/07/2023

12:06:52

14

229

AQXE

00362387569TRLO1.1.1

24/07/2023

12:06:52

14

229

AQXE

00362387570TRLO1.1.1

24/07/2023

12:06:52

29

229

BATE

00362387567TRLO1.1.1

24/07/2023

12:06:52

14

229

AQXE

00362387568TRLO1.1.1

24/07/2023

12:06:52

29

229

BATE

00362387566TRLO1.1.1

24/07/2023

12:06:52

29

229

BATE

00362387565TRLO1.1.1

24/07/2023

12:06:52

18

229

BATE

00362387564TRLO1.1.1

24/07/2023

12:06:52

11

229

BATE

00362387563TRLO1.1.1

24/07/2023

12:06:52

29

229

BATE

00362387561TRLO1.1.1

24/07/2023

12:06:52

29

229

BATE

00362387562TRLO1.1.1

24/07/2023

12:06:52

29

229

BATE

00362387560TRLO1.1.1

24/07/2023

12:06:52

29

229

BATE

00362387559TRLO1.1.1

24/07/2023

12:06:52

29

229

BATE

00362387558TRLO1.1.1

24/07/2023

12:06:52

10

229

BATE

00362387557TRLO1.1.1

24/07/2023

12:06:52

14

229

AQXE

00362387554TRLO1.1.1

24/07/2023

12:06:52

14

229

AQXE

00362387556TRLO1.1.1

24/07/2023

12:06:52

14

229

AQXE

00362387555TRLO1.1.1

24/07/2023

12:06:52

3

229

AQXE

00362387552TRLO1.1.1

24/07/2023

12:06:52

14

229

AQXE

00362387553TRLO1.1.1

24/07/2023

12:06:52

35

229

CHIX

00362387550TRLO1.1.1

24/07/2023

12:06:52

35

229

CHIX

00362387551TRLO1.1.1

24/07/2023

12:06:52

35

229

CHIX

00362387548TRLO1.1.1

24/07/2023

12:06:52

35

229

CHIX

00362387549TRLO1.1.1

24/07/2023

12:06:52

35

229

CHIX

00362387547TRLO1.1.1

24/07/2023

12:06:52

35

229

CHIX

00362387546TRLO1.1.1

24/07/2023

12:06:52

29

229

BATE

00362387545TRLO1.1.1

24/07/2023

12:06:52

19

229

BATE

00362387544TRLO1.1.1

24/07/2023

12:06:52

35

229

CHIX

00362387543TRLO1.1.1

24/07/2023

12:04:11

11

229.5

TRQX

00362387239TRLO1.1.1

24/07/2023

11:58:04

11

229.5

TRQX

00362386668TRLO1.1.1

24/07/2023

11:55:57

9

229

AQXE

00362386490TRLO1.1.1

24/07/2023

11:50:06

6

229

AQXE

00362386130TRLO1.1.1

24/07/2023

11:50:06

2

229

AQXE

00362386131TRLO1.1.1

24/07/2023

11:49:25

11

229.5

TRQX

00362386081TRLO1.1.1

24/07/2023

11:47:10

8

229

AQXE

00362385843TRLO1.1.1

24/07/2023

11:40:50

11

229.5

TRQX

00362385272TRLO1.1.1

24/07/2023

11:34:32

35

229.5

CHIX

00362384674TRLO1.1.1

24/07/2023

11:32:18

11

229.5

TRQX

00362384498TRLO1.1.1

24/07/2023

11:32:17

35

229.5

CHIX

00362384495TRLO1.1.1

24/07/2023

11:25:56

11

229.5

TRQX

00362383767TRLO1.1.1

24/07/2023

11:20:10

11

229.5

TRQX

00362383255TRLO1.1.1

24/07/2023

11:14:35

11

229.5

TRQX

00362382716TRLO1.1.1

24/07/2023

11:11:14

35

229.5

CHIX

00362382392TRLO1.1.1

24/07/2023

11:08:56

35

229.5

CHIX

00362382142TRLO1.1.1

24/07/2023

11:08:50

11

229.5

TRQX

00362382127TRLO1.1.1

24/07/2023

11:03:11

11

229.5

TRQX

00362381125TRLO1.1.1

24/07/2023

10:57:12

11

229.5

TRQX

00362380079TRLO1.1.1

24/07/2023

10:50:42

11

229.5

TRQX

00362379249TRLO1.1.1

24/07/2023

10:47:01

11

229

BATE

00362378886TRLO1.1.1

24/07/2023

10:47:01

18

229

BATE

00362378884TRLO1.1.1

24/07/2023

10:47:01

35

229

CHIX

00362378885TRLO1.1.1

24/07/2023

10:45:17

56

229

XLON

00362378633TRLO1.1.1

24/07/2023

10:44:16

11

229.5

TRQX

00362378555TRLO1.1.1

24/07/2023

10:43:32

283

229

XLON

00362378510TRLO1.1.1

24/07/2023

10:43:32

252

229

XLON

00362378511TRLO1.1.1

24/07/2023

10:43:32

252

229

XLON

00362378509TRLO1.1.1

24/07/2023

10:43:32

218

229

XLON

00362378507TRLO1.1.1

24/07/2023

10:43:32

252

229

XLON

00362378508TRLO1.1.1

24/07/2023

10:43:32

34

229

XLON

00362378506TRLO1.1.1

24/07/2023

10:43:32

14

229.5

AQXE

00362378505TRLO1.1.1

24/07/2023

10:39:58

29

229.5

BATE

00362378167TRLO1.1.1

24/07/2023

10:38:50

35

229.5

CHIX

00362378074TRLO1.1.1

24/07/2023

10:37:49

11

230.5

TRQX

00362377993TRLO1.1.1

24/07/2023

10:37:05

14

229.5

AQXE

00362377902TRLO1.1.1

24/07/2023

10:33:24

29

229.5

BATE

00362377258TRLO1.1.1

24/07/2023

10:32:17

35

229.5

CHIX

00362377166TRLO1.1.1

24/07/2023

10:31:16

11

230.5

TRQX

00362377103TRLO1.1.1

24/07/2023

10:30:40

14

229.5

AQXE

00362377029TRLO1.1.1

24/07/2023

10:27:12

29

229.5

BATE

00362376686TRLO1.1.1

24/07/2023

10:26:15

35

229.5

CHIX

00362376606TRLO1.1.1

24/07/2023

10:25:29

11

230.5

TRQX

00362376494TRLO1.1.1

24/07/2023

10:24:53

14

229.5

AQXE

00362376425TRLO1.1.1

24/07/2023

10:21:20

29

229.5

BATE

00362376139TRLO1.1.1

24/07/2023

10:20:28

26

229.5

CHIX

00362376074TRLO1.1.1

24/07/2023

10:20:28

9

229.5

CHIX

00362376073TRLO1.1.1

24/07/2023

10:19:42

11

230.5

TRQX

00362376021TRLO1.1.1

24/07/2023

10:19:15

14

229.5

AQXE

00362375963TRLO1.1.1

24/07/2023

10:15:30

29

229.5

BATE

00362375460TRLO1.1.1

24/07/2023

10:14:55

11

230.5

TRQX

00362375388TRLO1.1.1

24/07/2023

10:14:43

35

229.5

CHIX

00362375361TRLO1.1.1

24/07/2023

10:13:29

14

229.5

AQXE

00362375269TRLO1.1.1

24/07/2023

10:13:15

221

229

XLON

00362375243TRLO1.1.1

24/07/2023

10:12:55

11

230.5

TRQX

00362375190TRLO1.1.1

24/07/2023

10:12:29

38

229.5

CHIX

00362375161TRLO1.1.1

24/07/2023

10:11:06

30

229.5

BATE

00362374985TRLO1.1.1

24/07/2023

10:11:06

28

230

BATE

00362374983TRLO1.1.1

24/07/2023

10:11:06

377

230

BATE

00362374984TRLO1.1.1

24/07/2023

10:10:30

15

230.5

AQXE

00362374925TRLO1.1.1

24/07/2023

10:10:30

11

230.5

TRQX

00362374924TRLO1.1.1

24/07/2023

10:10:30

11

230.5

TRQX

00362374922TRLO1.1.1

24/07/2023

10:10:30

11

230.5

TRQX

00362374923TRLO1.1.1

24/07/2023

10:10:30

11

230.5

TRQX

00362374920TRLO1.1.1

24/07/2023

10:10:30

11

230.5

TRQX

00362374921TRLO1.1.1

24/07/2023

10:10:30

88

230.5

TRQX

00362374918TRLO1.1.1

24/07/2023

10:10:30

11

230.5

TRQX

00362374919TRLO1.1.1

24/07/2023

10:10:30

32

230.5

CHIX

00362374916TRLO1.1.1

24/07/2023

10:10:30

32

230.5

CHIX

00362374917TRLO1.1.1

24/07/2023

10:08:38

54

231.5

XLON

00362374795TRLO1.1.1

24/07/2023

10:08:38

198

231.5

XLON

00362374796TRLO1.1.1

24/07/2023

10:08:14

13

231

AQXE

00362374750TRLO1.1.1

24/07/2023

10:04:01

58

231.5

XLON

00362374398TRLO1.1.1

24/07/2023

10:04:01

194

231.5

XLON

00362374397TRLO1.1.1

24/07/2023

09:58:51

252

231.5

XLON

00362373939TRLO1.1.1

24/07/2023

09:56:40

38

231

CHIX

00362373756TRLO1.1.1

24/07/2023

09:56:40

13

231

AQXE

00362373755TRLO1.1.1

24/07/2023

09:56:39

198

231.5

XLON

00362373754TRLO1.1.1

24/07/2023

09:56:39

252

231.5

XLON

00362373752TRLO1.1.1

24/07/2023

09:56:39

629

231.5

XLON

00362373753TRLO1.1.1

24/07/2023

09:56:39

53

231.5

XLON

00362373751TRLO1.1.1

24/07/2023

09:56:39

34

231.5

XLON

00362373749TRLO1.1.1

24/07/2023

09:56:39

343

231.5

XLON

00362373750TRLO1.1.1

24/07/2023

09:56:39

3

231.5

XLON

00362373748TRLO1.1.1

24/07/2023

09:56:39

35

231.5

CHIX

00362373747TRLO1.1.1

24/07/2023

09:56:39

15

231.5

AQXE

00362373745TRLO1.1.1

24/07/2023

09:56:39

38

231.5

CHIX

00362373746TRLO1.1.1

24/07/2023

09:56:39

14

231.5

AQXE

00362373744TRLO1.1.1

24/07/2023

09:25:05

32

231.5

CHIX

00362371115TRLO1.1.1

24/07/2023

09:23:00

792

231

XLON

00362370901TRLO1.1.1

24/07/2023

09:23:00

598

231

XLON

00362370902TRLO1.1.1

24/07/2023

09:23:00

957

231

XLON

00362370900TRLO1.1.1

24/07/2023

09:22:44

248

231.5

CHIX

00362370892TRLO1.1.1

24/07/2023

09:22:39

14

231.5

AQXE

00362370887TRLO1.1.1

24/07/2023

09:16:24

14

231.5

AQXE

00362370186TRLO1.1.1

24/07/2023

09:16:22

70

232

AQXE

00362370178TRLO1.1.1

24/07/2023

09:16:22

14

232

AQXE

00362370177TRLO1.1.1

24/07/2023

08:54:39

151

230

XLON

00362368237TRLO1.1.1

24/07/2023

08:21:07

15

229.5

AQXE

00362364883TRLO1.1.1

24/07/2023

08:20:06

32

229.5

CHIX

00362364752TRLO1.1.1

24/07/2023

08:20:02

13

230

AQXE

00362364730TRLO1.1.1

24/07/2023

08:16:36

22

228.5

XLON

00362364495TRLO1.1.1

 

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