Transaction in Own Shares

PureTech Health PLC
21 August 2023
 

21 August 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:             

18 August 2023



Number of ordinary shares purchased:

32,487



Highest price paid per share:

193.20p



Lowest price paid per share:

183.20p



Volume weighted average price paid per share:

188.42p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,894,675 ordinary shares in treasury and has 275,573,484 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,573,484 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

18/08/2023

16:28:10

2

186

TRQX

00366272890TRLO1.1.1

18/08/2023

16:27:54

20

186.2

BATE

00366272632TRLO1.1.1

18/08/2023

16:26:54

13

186

TRQX

00366272092TRLO1.1.1

18/08/2023

16:26:54

14

186.2

TRQX

00366272090TRLO1.1.1

18/08/2023

16:26:54

28

186.2

TRQX

00366272089TRLO1.1.1

18/08/2023

16:26:54

42

186.2

BATE

00366272087TRLO1.1.1

18/08/2023

16:26:54

268

186.2

XLON

00366272088TRLO1.1.1

18/08/2023

16:26:07

42

186.4

CHIX

00366271696TRLO1.1.1

18/08/2023

16:26:07

275

186.4

XLON

00366271697TRLO1.1.1

18/08/2023

16:26:07

36

186.4

BATE

00366271695TRLO1.1.1

18/08/2023

16:26:07

41

186.6

CHIX

00366271694TRLO1.1.1

18/08/2023

16:26:07

18

186.6

CHIX

00366271692TRLO1.1.1

18/08/2023

16:26:07

26

186.6

CHIX

00366271693TRLO1.1.1

18/08/2023

16:26:07

13

186.6

AQXE

00366271691TRLO1.1.1

18/08/2023

16:23:39

346

186.6

XLON

00366269633TRLO1.1.1

18/08/2023

16:23:39

208

186.6

XLON

00366269632TRLO1.1.1

18/08/2023

16:23:39

100

186.6

XLON

00366269631TRLO1.1.1

18/08/2023

16:23:17

13

186.6

AQXE

00366269392TRLO1.1.1

18/08/2023

16:22:14

3

186.4

CHIX

00366268908TRLO1.1.1

18/08/2023

16:20:55

346

186.4

XLON

00366268167TRLO1.1.1

18/08/2023

16:20:54

43

186.4

BATE

00366268159TRLO1.1.1

18/08/2023

16:20:54

20

186.6

AQXE

00366268158TRLO1.1.1

18/08/2023

16:20:53

17

186.8

AQXE

00366268146TRLO1.1.1

18/08/2023

16:19:55

10

186.2

TRQX

00366267260TRLO1.1.1

18/08/2023

16:18:38

26

186.4

AQXE

00366266522TRLO1.1.1

18/08/2023

16:18:27

40

186.4

CHIX

00366266428TRLO1.1.1

18/08/2023

16:18:27

14

186.4

BATE

00366266426TRLO1.1.1

18/08/2023

16:18:27

29

186.4

CHIX

00366266427TRLO1.1.1

18/08/2023

16:18:15

26

186.6

BATE

00366266331TRLO1.1.1

18/08/2023

16:16:27

24

186.6

BATE

00366265491TRLO1.1.1

18/08/2023

16:14:47

10

186.2

TRQX

00366264383TRLO1.1.1

18/08/2023

16:14:47

50

186.2

TRQX

00366264382TRLO1.1.1

18/08/2023

16:14:46

29

186.4

CHIX

00366264359TRLO1.1.1

18/08/2023

16:14:46

173

186.4

XLON

00366264360TRLO1.1.1

18/08/2023

16:14:46

14

186.4

AQXE

00366264358TRLO1.1.1

18/08/2023

16:14:46

14

186.4

AQXE

00366264357TRLO1.1.1

18/08/2023

16:14:46

38

186.4

AQXE

00366264356TRLO1.1.1

18/08/2023

16:14:30

731

186.8

XLON

00366264274TRLO1.1.1

18/08/2023

16:14:26

24

186.8

BATE

00366264226TRLO1.1.1

18/08/2023

16:13:29

29

186.8

CHIX

00366263603TRLO1.1.1

18/08/2023

16:13:25

14

186.8

AQXE

00366263568TRLO1.1.1

18/08/2023

16:13:15

7

186.2

XLON

00366263510TRLO1.1.1

18/08/2023

16:12:40

2

186.2

BATE

00366263184TRLO1.1.1

18/08/2023

16:12:04

1

186.2

AQXE

00366262969TRLO1.1.1

18/08/2023

16:11:46

3

186.2

BATE

00366262770TRLO1.1.1

18/08/2023

16:11:46

41

186.2

BATE

00366262769TRLO1.1.1

18/08/2023

16:11:44

3

186.2

AQXE

00366262752TRLO1.1.1

18/08/2023

16:11:41

108

186.2

XLON

00366262727TRLO1.1.1

18/08/2023

16:11:41

65

186.2

XLON

00366262726TRLO1.1.1

18/08/2023

16:11:41

58

186.2

CHIX

00366262725TRLO1.1.1

18/08/2023

16:02:52

127

184.4

XLON

00366257340TRLO1.1.1

18/08/2023

16:02:19

29

184.4

CHIX

00366256978TRLO1.1.1

18/08/2023

16:01:57

24

184.4

BATE

00366256829TRLO1.1.1

18/08/2023

16:00:49

173

184.4

XLON

00366256152TRLO1.1.1

18/08/2023

15:59:29

29

183.2

CHIX

00366255006TRLO1.1.1

18/08/2023

15:58:01

173

184.8

XLON

00366254193TRLO1.1.1

18/08/2023

15:58:00

24

184.8

BATE

00366254185TRLO1.1.1

18/08/2023

15:57:50

14

184.8

AQXE

00366254118TRLO1.1.1

18/08/2023

15:55:45

10

184.8

TRQX

00366253169TRLO1.1.1

18/08/2023

15:54:25

29

184.8

CHIX

00366252349TRLO1.1.1

18/08/2023

15:54:23

83

184.8

XLON

00366252338TRLO1.1.1

18/08/2023

15:54:23

90

184.8

XLON

00366252337TRLO1.1.1

18/08/2023

15:53:01

24

184.8

BATE

00366251737TRLO1.1.1

18/08/2023

15:52:50

14

185

AQXE

00366251640TRLO1.1.1

18/08/2023

15:50:45

10

184.8

TRQX

00366250696TRLO1.1.1

18/08/2023

15:50:44

82

184.8

XLON

00366250690TRLO1.1.1

18/08/2023

15:50:44

91

184.8

XLON

00366250689TRLO1.1.1

18/08/2023

15:49:23

14

185

AQXE

00366250004TRLO1.1.1

18/08/2023

15:49:23

29

185.2

CHIX

00366250003TRLO1.1.1

18/08/2023

15:48:08

24

185

BATE

00366249445TRLO1.1.1

18/08/2023

15:47:09

12

185.4

XLON

00366249151TRLO1.1.1

18/08/2023

15:47:09

161

185.4

XLON

00366249150TRLO1.1.1

18/08/2023

15:45:46

10

185.4

TRQX

00366248636TRLO1.1.1

18/08/2023

15:44:25

24

185

BATE

00366248079TRLO1.1.1

18/08/2023

15:44:25

14

185

AQXE

00366248078TRLO1.1.1

18/08/2023

15:44:17

29

185.4

CHIX

00366248030TRLO1.1.1

18/08/2023

15:43:27

173

185.4

XLON

00366247619TRLO1.1.1

18/08/2023

15:40:44

10

185.8

TRQX

00366246299TRLO1.1.1

18/08/2023

15:39:51

26

185

XLON

00366245916TRLO1.1.1

18/08/2023

15:39:51

147

185

XLON

00366245915TRLO1.1.1

18/08/2023

15:39:10

29

185

CHIX

00366245709TRLO1.1.1

18/08/2023

15:38:15

24

185

BATE

00366245304TRLO1.1.1

18/08/2023

15:37:51

14

185

AQXE

00366245117TRLO1.1.1

18/08/2023

15:36:13

173

185.6

XLON

00366244311TRLO1.1.1

18/08/2023

15:35:42

10

185.6

TRQX

00366244058TRLO1.1.1

18/08/2023

15:34:07

29

185.4

CHIX

00366243209TRLO1.1.1

18/08/2023

15:33:21

24

185.4

BATE

00366242848TRLO1.1.1

18/08/2023

15:32:54

14

185.6

AQXE

00366242641TRLO1.1.1

18/08/2023

15:32:36

85

185.4

XLON

00366242494TRLO1.1.1

18/08/2023

15:32:36

88

185.4

XLON

00366242493TRLO1.1.1

18/08/2023

15:30:40

10

186.4

TRQX

00366241483TRLO1.1.1

18/08/2023

15:30:29

4

186.2

AQXE

00366241427TRLO1.1.1

18/08/2023

15:30:09

29

186.4

CHIX

00366241183TRLO1.1.1

18/08/2023

15:29:21

173

187

XLON

00366240756TRLO1.1.1

18/08/2023

15:28:59

24

187

BATE

00366240605TRLO1.1.1

18/08/2023

15:28:51

11

186.2

AQXE

00366240546TRLO1.1.1

18/08/2023

15:28:21

13

186.4

AQXE

00366240385TRLO1.1.1

18/08/2023

15:28:21

14

186.4

AQXE

00366240386TRLO1.1.1

18/08/2023

15:28:21

10

186.4

TRQX

00366240383TRLO1.1.1

18/08/2023

15:28:21

11

186.4

TRQX

00366240384TRLO1.1.1

18/08/2023

15:28:21

29

186.4

CHIX

00366240382TRLO1.1.1

18/08/2023

15:28:21

6

186.4

CHIX

00366240381TRLO1.1.1

18/08/2023

15:28:21

23

186.4

CHIX

00366240380TRLO1.1.1

18/08/2023

15:27:04

173

187

XLON

00366239632TRLO1.1.1

18/08/2023

15:25:50

24

187

BATE

00366239073TRLO1.1.1

18/08/2023

15:24:45

173

187

XLON

00366238675TRLO1.1.1

18/08/2023

15:22:43

24

187

BATE

00366237986TRLO1.1.1

18/08/2023

15:22:26

66

187

XLON

00366237887TRLO1.1.1

18/08/2023

15:22:26

107

186.8

XLON

00366237886TRLO1.1.1

18/08/2023

15:20:16

10

186.4

TRQX

00366236797TRLO1.1.1

18/08/2023

15:20:16

9

186.4

TRQX

00366236796TRLO1.1.1

18/08/2023

15:20:16

19

186.4

TRQX

00366236795TRLO1.1.1

18/08/2023

15:20:16

10

186.4

TRQX

00366236794TRLO1.1.1

18/08/2023

15:20:16

10

186.4

TRQX

00366236793TRLO1.1.1

18/08/2023

15:20:16

14

186.4

AQXE

00366236791TRLO1.1.1

18/08/2023

15:20:16

14

186.4

AQXE

00366236792TRLO1.1.1

18/08/2023

15:20:16

14

186.4

AQXE

00366236790TRLO1.1.1

18/08/2023

15:20:16

14

186.4

AQXE

00366236789TRLO1.1.1

18/08/2023

15:20:11

173

187

XLON

00366236740TRLO1.1.1

18/08/2023

15:19:46

29

186.8

CHIX

00366236526TRLO1.1.1

18/08/2023

15:19:39

24

187

BATE

00366236443TRLO1.1.1

18/08/2023

15:17:52

173

187

XLON

00366235668TRLO1.1.1

18/08/2023

15:16:36

29

186.8

CHIX

00366235056TRLO1.1.1

18/08/2023

15:16:28

24

187

BATE

00366234970TRLO1.1.1

18/08/2023

15:15:38

84

187

XLON

00366234588TRLO1.1.1

18/08/2023

15:15:38

89

186.8

XLON

00366234587TRLO1.1.1

18/08/2023

15:13:28

173

187

XLON

00366233686TRLO1.1.1

18/08/2023

15:13:28

173

187

XLON

00366233684TRLO1.1.1

18/08/2023

15:13:26

29

186.8

CHIX

00366233674TRLO1.1.1

18/08/2023

15:13:23

24

187

BATE

00366233635TRLO1.1.1

18/08/2023

15:10:43

173

187

XLON

00366232584TRLO1.1.1

18/08/2023

15:10:34

29

186.8

CHIX

00366232502TRLO1.1.1

18/08/2023

15:10:13

24

187

BATE

00366232294TRLO1.1.1

18/08/2023

15:07:07

24

187

BATE

00366230909TRLO1.1.1

18/08/2023

15:06:58

29

186.8

CHIX

00366230791TRLO1.1.1

18/08/2023

15:06:58

173

186.8

XLON

00366230792TRLO1.1.1

18/08/2023

15:06:35

132

186.8

XLON

00366230633TRLO1.1.1

18/08/2023

15:06:35

41

186.8

XLON

00366230632TRLO1.1.1

18/08/2023

15:03:56

7

187

BATE

00366229122TRLO1.1.1

18/08/2023

15:03:56

17

187

BATE

00366229121TRLO1.1.1

18/08/2023

15:03:51

10

186.4

TRQX

00366229077TRLO1.1.1

18/08/2023

15:03:51

11

186.4

TRQX

00366229076TRLO1.1.1

18/08/2023

15:03:51

10

186.4

TRQX

00366229075TRLO1.1.1

18/08/2023

15:03:51

12

186.4

AQXE

00366229074TRLO1.1.1

18/08/2023

15:03:51

14

186.6

AQXE

00366229072TRLO1.1.1

18/08/2023

15:03:51

13

186.6

AQXE

00366229071TRLO1.1.1

18/08/2023

15:03:51

173

186.6

XLON

00366229073TRLO1.1.1

18/08/2023

15:03:51

3

186.4

AQXE

00366229070TRLO1.1.1

18/08/2023

15:03:44

29

187

CHIX

00366229011TRLO1.1.1

18/08/2023

15:00:51

24

187

BATE

00366227278TRLO1.1.1

18/08/2023

15:00:35

29

187

CHIX

00366227161TRLO1.1.1

18/08/2023

14:59:35

56

186.6

XLON

00366226546TRLO1.1.1

18/08/2023

14:59:35

14

186.6

AQXE

00366226545TRLO1.1.1

18/08/2023

14:59:35

14

186.6

AQXE

00366226544TRLO1.1.1

18/08/2023

14:59:35

107

186.6

XLON

00366226543TRLO1.1.1

18/08/2023

14:56:32

24

187

BATE

00366225134TRLO1.1.1

18/08/2023

14:56:07

173

186.6

XLON

00366224878TRLO1.1.1

18/08/2023

14:56:07

183

186.6

XLON

00366224877TRLO1.1.1

18/08/2023

14:56:01

29

187

CHIX

00366224831TRLO1.1.1

18/08/2023

14:51:49

24

187

BATE

00366222085TRLO1.1.1

18/08/2023

14:51:07

29

187

CHIX

00366221696TRLO1.1.1

18/08/2023

14:48:41

173

186.4

XLON

00366220077TRLO1.1.1

18/08/2023

14:48:16

10

186.4

TRQX

00366219794TRLO1.1.1

18/08/2023

14:47:18

29

187.2

CHIX

00366218988TRLO1.1.1

18/08/2023

14:47:12

14

187.2

AQXE

00366218938TRLO1.1.1

18/08/2023

14:47:12

23

187.2

BATE

00366218935TRLO1.1.1

18/08/2023

14:47:12

1

187.2

BATE

00366218934TRLO1.1.1

18/08/2023

14:45:27

173

187.2

XLON

00366217956TRLO1.1.1

18/08/2023

14:44:54

10

188.2

TRQX

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18/08/2023

14:44:54

173

188.4

XLON

00366217577TRLO1.1.1

18/08/2023

14:44:54

29

188.4

CHIX

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18/08/2023

14:44:54

14

188.4

AQXE

00366217574TRLO1.1.1

18/08/2023

14:44:54

24

188.4

BATE

00366217575TRLO1.1.1

18/08/2023

14:40:24

10

188.2

TRQX

00366214970TRLO1.1.1

18/08/2023

14:39:07

41

188.8

XLON

00366214262TRLO1.1.1

18/08/2023

14:39:07

10

188.2

TRQX

00366214260TRLO1.1.1

18/08/2023

14:39:07

132

188.8

XLON

00366214261TRLO1.1.1

18/08/2023

14:39:07

90

188.2

TRQX

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18/08/2023

14:39:07

17

188.8

AQXE

00366214258TRLO1.1.1

18/08/2023

14:39:07

24

188.8

BATE

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18/08/2023

14:39:07

29

188.8

CHIX

00366214256TRLO1.1.1

18/08/2023

14:37:35

24

189

BATE

00366213311TRLO1.1.1

18/08/2023

14:35:25

173

188.8

XLON

00366212141TRLO1.1.1

18/08/2023

14:33:11

173

188.8

XLON

00366210932TRLO1.1.1

18/08/2023

14:33:11

173

188.8

XLON

00366210931TRLO1.1.1

18/08/2023

14:33:11

64

188.8

XLON

00366210929TRLO1.1.1

18/08/2023

14:33:11

160

188.8

XLON

00366210927TRLO1.1.1

18/08/2023

14:33:11

4

188.8

BATE

00366210926TRLO1.1.1

18/08/2023

14:33:11

11

188.8

CHIX

00366210924TRLO1.1.1

18/08/2023

14:33:11

24

188.8

BATE

00366210925TRLO1.1.1

18/08/2023

14:33:11

20

188.8

BATE

00366210923TRLO1.1.1

18/08/2023

14:33:11

164

188.8

BATE

00366210922TRLO1.1.1

18/08/2023

14:33:11

14

188.8

AQXE

00366210921TRLO1.1.1

18/08/2023

14:31:58

4

188.8

BATE

00366210264TRLO1.1.1

18/08/2023

14:31:50

27

189

CHIX

00366210171TRLO1.1.1

18/08/2023

14:31:49

5

189

AQXE

00366210161TRLO1.1.1

18/08/2023

14:31:49

9

189

AQXE

00366210160TRLO1.1.1

18/08/2023

14:31:27

96

189

XLON

00366209953TRLO1.1.1

18/08/2023

14:31:27

90

189

XLON

00366209954TRLO1.1.1

18/08/2023

14:28:52

68

188.8

XLON

00366208096TRLO1.1.1

18/08/2023

14:28:35

41

188.8

XLON

00366208006TRLO1.1.1

18/08/2023

14:28:35

29

188.8

CHIX

00366208004TRLO1.1.1

18/08/2023

14:28:35

18

188.8

CHIX

00366208005TRLO1.1.1

18/08/2023

14:28:35

31

188.8

CHIX

00366208002TRLO1.1.1

18/08/2023

14:28:35

29

188.8

CHIX

00366208003TRLO1.1.1

18/08/2023

14:28:05

14

189

AQXE

00366207893TRLO1.1.1

18/08/2023

14:25:52

14

189

AQXE

00366206686TRLO1.1.1

18/08/2023

14:21:19

173

188.8

XLON

00366205355TRLO1.1.1

18/08/2023

14:21:19

173

188.8

XLON

00366205356TRLO1.1.1

18/08/2023

14:21:19

14

188.8

AQXE

00366205354TRLO1.1.1

18/08/2023

14:16:56

79

188.8

XLON

00366204007TRLO1.1.1

18/08/2023

14:16:56

11

188.8

AQXE

00366204006TRLO1.1.1

18/08/2023

14:16:53

430

188.8

XLON

00366203999TRLO1.1.1

18/08/2023

14:16:53

41

188.8

XLON

00366203997TRLO1.1.1

18/08/2023

14:16:53

94

188.8

XLON

00366203998TRLO1.1.1

18/08/2023

14:16:53

29

188.8

CHIX

00366203996TRLO1.1.1

18/08/2023

14:16:53

87

188.8

CHIX

00366203995TRLO1.1.1

18/08/2023

14:15:13

31

188.8

XLON

00366203627TRLO1.1.1

18/08/2023

14:15:13

67

188.8

XLON

00366203626TRLO1.1.1

18/08/2023

14:14:36

106

188.8

XLON

00366203451TRLO1.1.1

18/08/2023

14:14:22

28

188.8

AQXE

00366203242TRLO1.1.1

18/08/2023

14:14:22

14

188.8

AQXE

00366203241TRLO1.1.1

18/08/2023

14:14:06

145

188.8

XLON

00366203180TRLO1.1.1

18/08/2023

14:14:06

45

188.8

XLON

00366203179TRLO1.1.1

18/08/2023

14:01:34

14

188.4

AQXE

00366200205TRLO1.1.1

18/08/2023

14:01:20

40

188.2

XLON

00366200141TRLO1.1.1

18/08/2023

14:01:20

29

188.2

CHIX

00366200142TRLO1.1.1

18/08/2023

14:00:00

23

188.2

XLON

00366199704TRLO1.1.1

18/08/2023

13:59:36

6

188.2

XLON

00366199591TRLO1.1.1

18/08/2023

13:59:36

104

188.2

XLON

00366199590TRLO1.1.1

18/08/2023

13:59:14

10

188.2

TRQX

00366199526TRLO1.1.1

18/08/2023

13:59:05

23

188.2

BATE

00366199495TRLO1.1.1

18/08/2023

13:58:44

29

188.2

CHIX

00366199438TRLO1.1.1

18/08/2023

13:57:02

14

188.4

AQXE

00366199046TRLO1.1.1

18/08/2023

13:56:50

10

188.2

TRQX

00366199020TRLO1.1.1

18/08/2023

13:56:50

10

188.2

TRQX

00366199021TRLO1.1.1

18/08/2023

13:56:50

173

188.2

XLON

00366199019TRLO1.1.1

18/08/2023

13:56:50

24

188.2

BATE

00366199018TRLO1.1.1

18/08/2023

13:56:50

25

188.2

BATE

00366199016TRLO1.1.1

18/08/2023

13:56:50

29

188.2

CHIX

00366199017TRLO1.1.1

18/08/2023

13:55:58

230

188.4

XLON

00366198783TRLO1.1.1

18/08/2023

13:53:44

20

188.4

XLON

00366198359TRLO1.1.1

18/08/2023

13:53:44

71

188.4

XLON

00366198358TRLO1.1.1

18/08/2023

13:53:44

82

188.4

XLON

00366198357TRLO1.1.1

18/08/2023

13:51:23

14

188.4

AQXE

00366197788TRLO1.1.1

18/08/2023

13:49:31

116

188.2

XLON

00366197282TRLO1.1.1

18/08/2023

13:47:55

13

188.4

AQXE

00366196933TRLO1.1.1

18/08/2023

13:45:42

1

188.2

AQXE

00366196369TRLO1.1.1

18/08/2023

13:44:45

29

188.2

CHIX

00366196170TRLO1.1.1

18/08/2023

13:44:10

9

188.2

TRQX

00366195974TRLO1.1.1

18/08/2023

13:44:10

163

188.2

XLON

00366195973TRLO1.1.1

18/08/2023

13:44:10

24

188.2

BATE

00366195972TRLO1.1.1

18/08/2023

13:41:56

14

188.2

AQXE

00366195377TRLO1.1.1

18/08/2023

13:39:30

173

188.2

XLON

00366194868TRLO1.1.1

18/08/2023

13:39:30

173

188.2

XLON

00366194867TRLO1.1.1

18/08/2023

13:39:30

183

188.2

XLON

00366194866TRLO1.1.1

18/08/2023

13:39:30

10

188.2

TRQX

00366194865TRLO1.1.1

18/08/2023

13:39:30

11

188.2

TRQX

00366194864TRLO1.1.1

18/08/2023

13:39:30

24

188.2

BATE

00366194863TRLO1.1.1

18/08/2023

13:39:30

24

188.2

BATE

00366194861TRLO1.1.1

18/08/2023

13:39:30

85

188.2

XLON

00366194862TRLO1.1.1

18/08/2023

13:39:30

107

188.2

XLON

00366194860TRLO1.1.1

18/08/2023

13:39:30

14

188.2

AQXE

00366194859TRLO1.1.1

18/08/2023

13:39:30

14

188.2

AQXE

00366194858TRLO1.1.1

18/08/2023

13:39:02

29

188.6

CHIX

00366194640TRLO1.1.1

18/08/2023

13:33:16

29

188.6

CHIX

00366193083TRLO1.1.1

18/08/2023

13:30:12

19

188.2

XLON

00366192353TRLO1.1.1

18/08/2023

13:30:09

14

188.2

XLON

00366192309TRLO1.1.1

18/08/2023

13:30:09

121

188.2

XLON

00366192306TRLO1.1.1

18/08/2023

13:28:33

29

188.2

CHIX

00366191982TRLO1.1.1

18/08/2023

13:27:37

154

188.2

XLON

00366191858TRLO1.1.1

18/08/2023

13:27:37

19

188.2

XLON

00366191859TRLO1.1.1

18/08/2023

13:27:27

12

188.6

BATE

00366191844TRLO1.1.1

18/08/2023

13:27:27

12

188.2

BATE

00366191843TRLO1.1.1

18/08/2023

13:27:08

10

188.2

TRQX

00366191772TRLO1.1.1

18/08/2023

13:26:05

14

188.2

AQXE

00366191536TRLO1.1.1

18/08/2023

13:25:23

29

188.2

CHIX

00366191412TRLO1.1.1

18/08/2023

13:24:12

24

188.6

BATE

00366191186TRLO1.1.1

18/08/2023

13:24:02

10

188.2

TRQX

00366191166TRLO1.1.1

18/08/2023

13:22:51

14

188.2

AQXE

00366190974TRLO1.1.1

18/08/2023

13:22:08

29

188.2

CHIX

00366190845TRLO1.1.1

18/08/2023

13:21:07

24

188.6

BATE

00366190640TRLO1.1.1

18/08/2023

13:20:43

10

188.2

TRQX

00366190525TRLO1.1.1

18/08/2023

13:19:39

14

188.6

AQXE

00366190296TRLO1.1.1

18/08/2023

13:19:04

173

188.6

XLON

00366190165TRLO1.1.1

18/08/2023

13:18:47

29

188.6

CHIX

00366190149TRLO1.1.1

18/08/2023

13:17:50

20

188.6

BATE

00366189789TRLO1.1.1

18/08/2023

13:17:50

4

188.6

BATE

00366189788TRLO1.1.1

18/08/2023

13:17:32

10

188.2

TRQX

00366189737TRLO1.1.1

18/08/2023

13:16:37

173

188.6

XLON

00366189515TRLO1.1.1

18/08/2023

13:16:29

13

188.6

AQXE

00366189507TRLO1.1.1

18/08/2023

13:16:29

1

188.6

AQXE

00366189506TRLO1.1.1

18/08/2023

13:15:33

29

188.6

CHIX

00366189369TRLO1.1.1

18/08/2023

13:14:40

24

188.6

BATE

00366189105TRLO1.1.1

18/08/2023

13:14:15

10

188.6

TRQX

00366189031TRLO1.1.1

18/08/2023

13:14:01

173

188.6

XLON

00366188991TRLO1.1.1

18/08/2023

13:13:12

14

188.6

AQXE

00366188881TRLO1.1.1

18/08/2023

13:12:17

29

188.6

CHIX

00366188766TRLO1.1.1

18/08/2023

13:11:45

99

188.6

XLON

00366188700TRLO1.1.1

18/08/2023

13:11:45

74

188.6

XLON

00366188699TRLO1.1.1

18/08/2023

13:11:34

24

188.6

BATE

00366188683TRLO1.1.1

18/08/2023

13:11:02

10

189.4

TRQX

00366188586TRLO1.1.1

18/08/2023

13:10:00

14

188.6

AQXE

00366188447TRLO1.1.1

18/08/2023

13:09:34

173

188.6

XLON

00366188386TRLO1.1.1

18/08/2023

13:09:34

29

189

CHIX

00366188385TRLO1.1.1

18/08/2023

13:08:28

39

189

XLON

00366188198TRLO1.1.1

18/08/2023

13:08:28

24

189

BATE

00366188197TRLO1.1.1

18/08/2023

13:08:28

134

189

XLON

00366188196TRLO1.1.1

18/08/2023

13:07:44

10

189.4

TRQX

00366187955TRLO1.1.1

18/08/2023

13:06:47

14

189

AQXE

00366187776TRLO1.1.1

18/08/2023

13:05:47

29

189

CHIX

00366187539TRLO1.1.1

18/08/2023

13:05:46

173

189

XLON

00366187533TRLO1.1.1

18/08/2023

13:05:25

24

189

BATE

00366187481TRLO1.1.1

18/08/2023

13:04:31

10

189.4

TRQX

00366187271TRLO1.1.1

18/08/2023

13:03:37

73

189

XLON

00366187111TRLO1.1.1

18/08/2023

13:03:37

14

189

AQXE

00366187109TRLO1.1.1

18/08/2023

13:03:37

29

189

CHIX

00366187110TRLO1.1.1

18/08/2023

13:03:27

100

189

XLON

00366187087TRLO1.1.1

18/08/2023

13:02:00

24

189.4

BATE

00366186916TRLO1.1.1

18/08/2023

13:01:19

10

189.4

TRQX

00366186732TRLO1.1.1

18/08/2023

13:00:46

14

189

AQXE

00366186623TRLO1.1.1

18/08/2023

13:00:17

52

189

XLON

00366186566TRLO1.1.1

18/08/2023

13:00:17

121

189

XLON

00366186565TRLO1.1.1

18/08/2023

12:59:29

29

189

CHIX

00366186396TRLO1.1.1

18/08/2023

12:57:55

24

189.4

BATE

00366186180TRLO1.1.1

18/08/2023

12:56:41

10

189.4

TRQX

00366185886TRLO1.1.1

18/08/2023

12:55:57

173

189

XLON

00366185807TRLO1.1.1

18/08/2023

12:55:13

14

189

AQXE

00366185701TRLO1.1.1

18/08/2023

12:53:37

33

189

XLON

00366185499TRLO1.1.1

18/08/2023

12:53:29

41

189

XLON

00366185486TRLO1.1.1

18/08/2023

12:53:29

99

189

XLON

00366185485TRLO1.1.1

18/08/2023

12:53:09

29

189.4

CHIX

00366185354TRLO1.1.1

18/08/2023

12:52:29

13

189.4

BATE

00366185252TRLO1.1.1

18/08/2023

12:52:29

11

189.4

BATE

00366185251TRLO1.1.1

18/08/2023

12:51:10

10

189.4

TRQX

00366185056TRLO1.1.1

18/08/2023

12:50:50

173

189

XLON

00366185002TRLO1.1.1

18/08/2023

12:49:38

14

189.4

AQXE

00366184809TRLO1.1.1

18/08/2023

12:47:38

29

189.4

CHIX

00366184439TRLO1.1.1

18/08/2023

12:47:03

76

189

XLON

00366184339TRLO1.1.1

18/08/2023

12:47:02

24

189.4

BATE

00366184329TRLO1.1.1

18/08/2023

12:45:37

10

189.4

TRQX

00366184091TRLO1.1.1

18/08/2023

12:44:08

97

189

XLON

00366183793TRLO1.1.1

18/08/2023

12:44:07

14

189.4

AQXE

00366183792TRLO1.1.1

18/08/2023

12:42:04

29

189

CHIX

00366183439TRLO1.1.1

18/08/2023

12:41:38

24

189.4

BATE

00366183369TRLO1.1.1

18/08/2023

12:40:08

10

189.6

TRQX

00366183031TRLO1.1.1

18/08/2023

12:40:04

237

189

XLON

00366183017TRLO1.1.1

18/08/2023

12:38:38

14

189.4

AQXE

00366182734TRLO1.1.1

18/08/2023

12:37:48

109

189

XLON

00366182534TRLO1.1.1

18/08/2023

12:36:25

29

189.4

CHIX

00366182184TRLO1.1.1

18/08/2023

12:36:12

24

189.4

BATE

00366182164TRLO1.1.1

18/08/2023

12:34:39

10

189.6

TRQX

00366181920TRLO1.1.1

18/08/2023

12:33:19

14

189.4

AQXE

00366181619TRLO1.1.1

18/08/2023

12:31:58

77

189.6

XLON

00366181368TRLO1.1.1

18/08/2023

12:31:58

96

189.6

XLON

00366181367TRLO1.1.1

18/08/2023

12:30:51

24

189.4

BATE

00366181187TRLO1.1.1

18/08/2023

12:30:50

29

189.6

CHIX

00366181181TRLO1.1.1

18/08/2023

12:28:59

10

189.6

TRQX

00366180891TRLO1.1.1

18/08/2023

12:27:50

173

189.6

XLON

00366180605TRLO1.1.1

18/08/2023

12:27:30

14

189.4

AQXE

00366180569TRLO1.1.1

18/08/2023

12:25:25

20

189.4

CHIX

00366180311TRLO1.1.1

18/08/2023

12:25:25

24

189.4

BATE

00366180309TRLO1.1.1

18/08/2023

12:25:25

9

189.4

CHIX

00366180310TRLO1.1.1

18/08/2023

12:25:24

33

189.6

XLON

00366180303TRLO1.1.1

18/08/2023

12:25:24

140

189.6

XLON

00366180302TRLO1.1.1

18/08/2023

12:23:12

14

189.4

AQXE

00366179972TRLO1.1.1

18/08/2023

12:23:12

163

189.6

XLON

00366179971TRLO1.1.1

18/08/2023

12:23:06

10

189.6

TRQX

00366179935TRLO1.1.1

18/08/2023

12:19:20

24

189.4

BATE

00366179207TRLO1.1.1

18/08/2023

12:19:14

10

189.6

TRQX

00366179200TRLO1.1.1

18/08/2023

12:19:06

29

189.4

CHIX

00366179176TRLO1.1.1

18/08/2023

12:18:51

14

189.4

AQXE

00366179143TRLO1.1.1

18/08/2023

12:16:57

10

189.6

TRQX

00366178727TRLO1.1.1

18/08/2023

12:16:57

165

189.6

XLON

00366178725TRLO1.1.1

18/08/2023

12:16:57

173

189.6

XLON

00366178726TRLO1.1.1

18/08/2023

12:16:57

9

189.6

BATE

00366178724TRLO1.1.1

18/08/2023

12:16:57

14

189.6

AQXE

00366178723TRLO1.1.1

18/08/2023

12:16:57

15

189.6

BATE

00366178722TRLO1.1.1

18/08/2023

12:16:57

18

189.6

XLON

00366178721TRLO1.1.1

18/08/2023

12:16:57

23

189.6

XLON

00366178719TRLO1.1.1

18/08/2023

12:16:57

24

189.6

BATE

00366178720TRLO1.1.1

18/08/2023

12:16:57

150

189.6

XLON

00366178718TRLO1.1.1

18/08/2023

12:13:28

24

190

BATE

00366178211TRLO1.1.1

18/08/2023

12:13:08

29

190

CHIX

00366178169TRLO1.1.1

18/08/2023

12:11:29

24

190

BATE

00366177973TRLO1.1.1

18/08/2023

12:07:09

29

189.8

CHIX

00366177407TRLO1.1.1

18/08/2023

12:05:34

10

189.6

TRQX

00366176933TRLO1.1.1

18/08/2023

12:05:34

187

189.6

XLON

00366176934TRLO1.1.1

18/08/2023

12:05:34

14

189.6

AQXE

00366176931TRLO1.1.1

18/08/2023

12:05:34

253

189.6

XLON

00366176932TRLO1.1.1

18/08/2023

12:02:35

13

189.8

XLON

00366176058TRLO1.1.1

18/08/2023

12:02:35

79

189.8

XLON

00366176059TRLO1.1.1

18/08/2023

12:02:35

31

189.8

XLON

00366176057TRLO1.1.1

18/08/2023

12:02:35

36

189.8

XLON

00366176056TRLO1.1.1

18/08/2023

12:01:20

13

189.8

CHIX

00366175688TRLO1.1.1

18/08/2023

12:01:20

16

189.8

CHIX

00366175687TRLO1.1.1

18/08/2023

11:59:27

10

189.6

TRQX

00366175355TRLO1.1.1

18/08/2023

11:56:58

14

189.8

AQXE

00366174953TRLO1.1.1

18/08/2023

11:54:01

29

189.8

CHIX

00366174414TRLO1.1.1

18/08/2023

11:49:30

16

189.4

XLON

00366173256TRLO1.1.1

18/08/2023

11:49:30

10

189.6

TRQX

00366173255TRLO1.1.1

18/08/2023

11:47:47

106

189.4

XLON

00366172940TRLO1.1.1

18/08/2023

11:46:51

14

189.6

AQXE

00366172836TRLO1.1.1

18/08/2023

11:43:48

10

189.6

TRQX

00366172355TRLO1.1.1

18/08/2023

11:43:48

10

189.6

TRQX

00366172353TRLO1.1.1

18/08/2023

11:43:48

10

189.6

TRQX

00366172354TRLO1.1.1

18/08/2023

11:43:48

183

189.6

XLON

00366172352TRLO1.1.1

18/08/2023

11:43:48

14

189.6

AQXE

00366172351TRLO1.1.1

18/08/2023

11:43:48

14

189.6

AQXE

00366172350TRLO1.1.1

18/08/2023

11:43:48

16

189.6

AQXE

00366172349TRLO1.1.1

18/08/2023

11:43:25

24

189.8

BATE

00366172275TRLO1.1.1

18/08/2023

11:41:31

29

190

CHIX

00366171900TRLO1.1.1

18/08/2023

11:34:56

134

189.6

XLON

00366170677TRLO1.1.1

18/08/2023

11:34:56

6

189.6

XLON

00366170676TRLO1.1.1

18/08/2023

11:34:27

47

189.6

XLON

00366170567TRLO1.1.1

18/08/2023

11:34:27

120

189.6

XLON

00366170566TRLO1.1.1

18/08/2023

11:33:35

24

189.8

BATE

00366170344TRLO1.1.1

18/08/2023

11:31:11

29

190

CHIX

00366170001TRLO1.1.1

18/08/2023

11:26:45

24

189.8

BATE

00366169103TRLO1.1.1

18/08/2023

11:25:43

29

190

CHIX

00366168874TRLO1.1.1

18/08/2023

11:24:35

10

189.6

TRQX

00366168587TRLO1.1.1

18/08/2023

11:24:35

10

189.6

TRQX

00366168585TRLO1.1.1

18/08/2023

11:24:35

10

189.6

TRQX

00366168586TRLO1.1.1

18/08/2023

11:24:35

14

189.6

AQXE

00366168584TRLO1.1.1

18/08/2023

11:24:35

12

189.6

AQXE

00366168581TRLO1.1.1

18/08/2023

11:24:35

40

189.6

TRQX

00366168583TRLO1.1.1

18/08/2023

11:24:35

131

189.8

XLON

00366168582TRLO1.1.1

18/08/2023

11:24:35

56

189.6

AQXE

00366168580TRLO1.1.1

18/08/2023

11:24:35

14

189.6

AQXE

00366168579TRLO1.1.1

18/08/2023

11:23:47

24

189.8

BATE

00366168415TRLO1.1.1

18/08/2023

11:23:47

42

189.8

XLON

00366168416TRLO1.1.1

18/08/2023

11:21:46

24

189.8

BATE

00366168088TRLO1.1.1

18/08/2023

11:21:46

43

189.8

XLON

00366168089TRLO1.1.1

18/08/2023

11:21:46

130

189.8

XLON

00366168087TRLO1.1.1

18/08/2023

11:21:46

26

189.8

BATE

00366168086TRLO1.1.1

18/08/2023

11:21:46

29

189.8

CHIX

00366168085TRLO1.1.1

18/08/2023

11:16:59

29

189.8

CHIX

00366167140TRLO1.1.1

18/08/2023

11:16:53

173

189.8

XLON

00366167119TRLO1.1.1

18/08/2023

11:14:57

16

189.8

BATE

00366166799TRLO1.1.1

18/08/2023

11:14:57

72

189.8

BATE

00366166798TRLO1.1.1

18/08/2023

11:14:57

6

189.8

BATE

00366166797TRLO1.1.1

18/08/2023

11:14:31

839

189.8

XLON

00366166738TRLO1.1.1

18/08/2023

11:14:31

109

189.8

XLON

00366166737TRLO1.1.1

18/08/2023

11:14:31

173

189.8

XLON

00366166736TRLO1.1.1

18/08/2023

11:14:31

108

189.8

CHIX

00366166735TRLO1.1.1

18/08/2023

11:14:31

8

189.8

CHIX

00366166734TRLO1.1.1

18/08/2023

11:14:31

29

189.8

CHIX

00366166733TRLO1.1.1

18/08/2023

10:55:06

90

188.8

XLON

00366161767TRLO1.1.1

18/08/2023

10:46:42

24

188.8

BATE

00366159482TRLO1.1.1

18/08/2023

10:44:17

29

188.6

CHIX

00366159023TRLO1.1.1

18/08/2023

10:44:07

173

188.6

XLON

00366158996TRLO1.1.1

18/08/2023

10:43:18

10

188.6

TRQX

00366158849TRLO1.1.1

18/08/2023

10:42:24

14

188.6

AQXE

00366158632TRLO1.1.1

18/08/2023

10:40:56

24

188.6

BATE

00366158256TRLO1.1.1

18/08/2023

10:39:55

173

188.6

XLON

00366157897TRLO1.1.1

18/08/2023

10:38:21

29

188.6

CHIX

00366157473TRLO1.1.1

18/08/2023

10:37:26

10

188.6

TRQX

00366157301TRLO1.1.1

18/08/2023

10:36:32

14

188.6

AQXE

00366157116TRLO1.1.1

18/08/2023

10:35:41

10

188.6

XLON

00366156973TRLO1.1.1

18/08/2023

10:35:41

20

188.6

XLON

00366156974TRLO1.1.1

18/08/2023

10:35:41

39

188.6

XLON

00366156972TRLO1.1.1

18/08/2023

10:35:41

104

188.6

XLON

00366156971TRLO1.1.1

18/08/2023

10:35:08

24

188.6

BATE

00366156857TRLO1.1.1

18/08/2023

10:33:27

9

188.6

XLON

00366156471TRLO1.1.1

18/08/2023

10:32:25

29

188.8

CHIX

00366156278TRLO1.1.1

18/08/2023

10:31:46

123

188.6

XLON

00366156102TRLO1.1.1

18/08/2023

10:31:29

10

189.2

TRQX

00366156072TRLO1.1.1

18/08/2023

10:31:21

41

188.6

XLON

00366156037TRLO1.1.1

18/08/2023

10:30:41

14

188.8

AQXE

00366155913TRLO1.1.1

18/08/2023

10:29:11

24

188.8

BATE

00366155579TRLO1.1.1

18/08/2023

10:26:13

23

188.8

BATE

00366154994TRLO1.1.1

18/08/2023

10:26:13

25

189

BATE

00366154993TRLO1.1.1

18/08/2023

10:26:13

57

189.4

XLON

00366154992TRLO1.1.1

18/08/2023

10:26:13

67

189.4

XLON

00366154991TRLO1.1.1

18/08/2023

10:26:13

11

189.4

XLON

00366154990TRLO1.1.1

18/08/2023

10:26:13

38

189.4

XLON

00366154989TRLO1.1.1

18/08/2023

10:25:29

29

189.2

CHIX

00366154839TRLO1.1.1

18/08/2023

10:24:23

10

189.6

TRQX

00366154605TRLO1.1.1

18/08/2023

10:23:26

14

189.2

AQXE

00366154431TRLO1.1.1

18/08/2023

10:21:46

5

189.2

CHIX

00366153982TRLO1.1.1

18/08/2023

10:21:30

22

189.2

CHIX

00366153914TRLO1.1.1

18/08/2023

10:21:30

148

189.4

XLON

00366153913TRLO1.1.1

18/08/2023

10:21:30

36

189.4

XLON

00366153912TRLO1.1.1

18/08/2023

10:21:30

5

189.6

XLON

00366153911TRLO1.1.1

18/08/2023

10:21:30

97

189.6

XLON

00366153910TRLO1.1.1

18/08/2023

10:21:30

60

189.6

XLON

00366153909TRLO1.1.1

18/08/2023

10:19:14

31

189.4

CHIX

00366153232TRLO1.1.1

18/08/2023

10:19:04

26

189.6

XLON

00366153212TRLO1.1.1

18/08/2023

10:19:04

147

189.6

XLON

00366153213TRLO1.1.1

18/08/2023

10:16:43

10

189.6

TRQX

00366152389TRLO1.1.1

18/08/2023

10:15:51

14

189.6

AQXE

00366152207TRLO1.1.1

18/08/2023

10:09:08

10

190

TRQX

00366150375TRLO1.1.1

18/08/2023

10:08:21

14

189.6

AQXE

00366150262TRLO1.1.1

18/08/2023

10:07:27

24

189.4

BATE

00366149984TRLO1.1.1

18/08/2023

10:05:05

67

189.4

XLON

00366149413TRLO1.1.1

18/08/2023

10:05:05

106

189.4

XLON

00366149412TRLO1.1.1

18/08/2023

10:02:40

29

189.6

CHIX

00366148640TRLO1.1.1

18/08/2023

10:02:35

82

189.4

XLON

00366148608TRLO1.1.1

18/08/2023

10:02:35

84

189.4

XLON

00366148607TRLO1.1.1

18/08/2023

10:02:19

15

189.6

AQXE

00366148468TRLO1.1.1

18/08/2023

10:01:39

10

190

TRQX

00366148137TRLO1.1.1

18/08/2023

10:00:14

180

189.4

XLON

00366147583TRLO1.1.1

18/08/2023

10:00:14

26

189.4

BATE

00366147582TRLO1.1.1

18/08/2023

10:00:14

173

189.6

XLON

00366147581TRLO1.1.1

18/08/2023

10:00:14

180

189.6

XLON

00366147580TRLO1.1.1

18/08/2023

10:00:14

134

189.6

XLON

00366147579TRLO1.1.1

18/08/2023

10:00:14

39

189.6

XLON

00366147578TRLO1.1.1

18/08/2023

10:00:14

2

189.6

XLON

00366147577TRLO1.1.1

18/08/2023

10:00:14

13

189.6

AQXE

00366147576TRLO1.1.1

18/08/2023

10:00:14

24

189.6

BATE

00366147575TRLO1.1.1

18/08/2023

10:00:14

24

189.6

BATE

00366147574TRLO1.1.1

18/08/2023

10:00:14

22

189.6

BATE

00366147573TRLO1.1.1

18/08/2023

10:00:14

94

189.6

XLON

00366147572TRLO1.1.1

18/08/2023

10:00:14

24

189.6

BATE

00366147571TRLO1.1.1

18/08/2023

10:00:14

96

189.6

BATE

00366147570TRLO1.1.1

18/08/2023

10:00:13

29

189.8

CHIX

00366147567TRLO1.1.1

18/08/2023

10:00:13

14

189.8

AQXE

00366147568TRLO1.1.1

18/08/2023

09:52:35

10

190

TRQX

00366145821TRLO1.1.1

18/08/2023

09:50:16

14

189.8

AQXE

00366145087TRLO1.1.1

18/08/2023

09:45:26

55

189.8

AQXE

00366143636TRLO1.1.1

18/08/2023

09:45:23

15

189.8

AQXE

00366143613TRLO1.1.1

18/08/2023

09:45:13

2

189.6

XLON

00366143554TRLO1.1.1

18/08/2023

09:45:13

54

189.6

XLON

00366143553TRLO1.1.1

18/08/2023

09:45:12

55

189.8

CHIX

00366143552TRLO1.1.1

18/08/2023

09:43:06

10

190

TRQX

00366143229TRLO1.1.1

18/08/2023

09:39:25

32

189.8

CHIX

00366142217TRLO1.1.1

18/08/2023

09:38:04

90

190

CHIX

00366141989TRLO1.1.1

18/08/2023

09:37:56

26

190

CHIX

00366141956TRLO1.1.1

18/08/2023

09:37:47

21

189.6

XLON

00366141918TRLO1.1.1

18/08/2023

09:37:47

144

189.6

XLON

00366141917TRLO1.1.1

18/08/2023

09:37:47

1

189.6

XLON

00366141915TRLO1.1.1

18/08/2023

09:37:47

28

189.6

XLON

00366141916TRLO1.1.1

18/08/2023

09:37:47

173

189.6

XLON

00366141914TRLO1.1.1

18/08/2023

09:37:47

202

189.6

XLON

00366141913TRLO1.1.1

18/08/2023

09:37:47

46

189.6

XLON

00366141911TRLO1.1.1

18/08/2023

09:37:47

41

189.6

XLON

00366141912TRLO1.1.1

18/08/2023

09:37:47

173

189.6

XLON

00366141908TRLO1.1.1

18/08/2023

09:37:47

173

189.6

XLON

00366141906TRLO1.1.1

18/08/2023

09:37:47

166

189.6

XLON

00366141904TRLO1.1.1

18/08/2023

09:33:42

10

190

TRQX

00366141270TRLO1.1.1

18/08/2023

09:26:27

10

190

TRQX

00366139616TRLO1.1.1

18/08/2023

09:20:45

10

190

TRQX

00366138408TRLO1.1.1

18/08/2023

09:14:56

10

190

TRQX

00366136737TRLO1.1.1

18/08/2023

09:09:12

10

190

TRQX

00366135522TRLO1.1.1

18/08/2023

09:03:26

10

190

TRQX

00366134079TRLO1.1.1

18/08/2023

08:58:53

57

189

XLON

00366133079TRLO1.1.1

18/08/2023

08:58:53

29

189

CHIX

00366133078TRLO1.1.1

18/08/2023

08:58:53

14

189

AQXE

00366133077TRLO1.1.1

18/08/2023

08:55:39

10

190

TRQX

00366132469TRLO1.1.1

18/08/2023

08:54:04

24

189.6

BATE

00366132168TRLO1.1.1

18/08/2023

08:47:56

173

190

XLON

00366130903TRLO1.1.1

18/08/2023

08:45:42

22

190.2

BATE

00366130531TRLO1.1.1

18/08/2023

08:45:42

9

190.2

TRQX

00366130532TRLO1.1.1

18/08/2023

08:45:42

10

190.4

TRQX

00366130530TRLO1.1.1

18/08/2023

08:45:42

5

190.4

TRQX

00366130529TRLO1.1.1

18/08/2023

08:45:42

26

190.4

BATE

00366130528TRLO1.1.1

18/08/2023

08:45:42

24

190.4

BATE

00366130527TRLO1.1.1

18/08/2023

08:45:42

24

190.4

BATE

00366130526TRLO1.1.1

18/08/2023

08:45:42

13

190.4

AQXE

00366130525TRLO1.1.1

18/08/2023

08:45:42

14

190.6

AQXE

00366130524TRLO1.1.1

18/08/2023

08:45:42

15

190.6

AQXE

00366130522TRLO1.1.1

18/08/2023

08:45:42

14

190.6

AQXE

00366130523TRLO1.1.1

18/08/2023

08:45:26

10

190.4

TRQX

00366130447TRLO1.1.1

18/08/2023

08:45:26

6

190.4

TRQX

00366130446TRLO1.1.1

18/08/2023

08:45:26

29

191.2

CHIX

00366130445TRLO1.1.1

18/08/2023

08:39:37

280

191.2

XLON

00366128939TRLO1.1.1

18/08/2023

08:39:37

29

191.2

CHIX

00366128938TRLO1.1.1

18/08/2023

08:33:52

29

191.2

CHIX

00366127437TRLO1.1.1

18/08/2023

08:33:52

177

191.2

XLON

00366127438TRLO1.1.1

18/08/2023

08:33:52

29

191.2

CHIX

00366127436TRLO1.1.1

18/08/2023

08:33:41

169

191.4

XLON

00366127374TRLO1.1.1

18/08/2023

08:31:39

173

191.4

XLON

00366126805TRLO1.1.1

18/08/2023

08:29:04

66

191.2

XLON

00366126242TRLO1.1.1

18/08/2023

08:19:39

10

191.4

TRQX

00366124085TRLO1.1.1

18/08/2023

08:19:39

24

191.6

BATE

00366124084TRLO1.1.1

18/08/2023

08:19:39

10

191.6

TRQX

00366124082TRLO1.1.1

18/08/2023

08:19:39

173

191.6

XLON

00366124083TRLO1.1.1

18/08/2023

08:19:39

14

191.6

AQXE

00366124081TRLO1.1.1

18/08/2023

08:16:12

29

191.6

CHIX

00366123359TRLO1.1.1

18/08/2023

08:16:09

24

191.6

BATE

00366123348TRLO1.1.1

18/08/2023

08:16:09

173

191.6

XLON

00366123349TRLO1.1.1

18/08/2023

08:16:09

14

191.6

AQXE

00366123347TRLO1.1.1

18/08/2023

08:12:11

29

192.4

CHIX

00366122625TRLO1.1.1

18/08/2023

08:07:48

173

191.2

XLON

00366121981TRLO1.1.1

18/08/2023

08:07:30

10

193

TRQX

00366121942TRLO1.1.1

18/08/2023

08:07:30

24

193

BATE

00366121941TRLO1.1.1

18/08/2023

08:07:30

29

193.2

CHIX

00366121940TRLO1.1.1

18/08/2023

08:07:30

14

193

AQXE

00366121939TRLO1.1.1

18/08/2023

08:04:26

19

193

XLON

00366121465TRLO1.1.1

18/08/2023

08:04:26

154

193

XLON

00366121466TRLO1.1.1

 

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