Transaction in Own Shares

PureTech Health PLC
04 October 2023
 

4 October 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:             

3 October 2023



Number of ordinary shares purchased:

57,326



Highest price paid per share:

184.40p



Lowest price paid per share:

167.40p



Volume weighted average price paid per share:

172.31p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,041,356 ordinary shares in treasury and has 274,426,803 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,426,803 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 U.S. 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

03/10/2023

16:29:44

605

168

XLON

00372179463TRLO0.1.1

03/10/2023

16:29:44

23

167.8

AQXE

00372179462TRLO0.1.1

03/10/2023

16:29:44

356

168

XLON

00372179461TRLO0.1.1

03/10/2023

16:29:44

34

168

CHIX

00372179459TRLO0.1.1

03/10/2023

16:29:44

364

168

XLON

00372179460TRLO0.1.1

03/10/2023

16:28:07

6

168.6

TRQX

00372178624TRLO0.1.1

03/10/2023

16:26:23

175

168

XLON

00372177798TRLO0.1.1

03/10/2023

16:26:21

41

168.6

BATE

00372177773TRLO0.1.1

03/10/2023

16:24:41

13

168.8

TRQX

00372176989TRLO0.1.1

03/10/2023

16:24:25

41

168

CHIX

00372176888TRLO0.1.1

03/10/2023

16:24:25

24

168

AQXE

00372176887TRLO0.1.1

03/10/2023

16:23:55

52

168.6

BATE

00372176562TRLO0.1.1

03/10/2023

16:22:24

63

168.2

CHIX

00372175827TRLO0.1.1

03/10/2023

16:22:02

8

168.8

TRQX

00372175647TRLO0.1.1

03/10/2023

16:22:02

3

168.8

TRQX

00372175646TRLO0.1.1

03/10/2023

16:21:48

280

167.8

XLON

00372175555TRLO0.1.1

03/10/2023

16:21:39

49

168.6

BATE

00372175506TRLO0.1.1

03/10/2023

16:20:14

255

168

XLON

00372174723TRLO0.1.1

03/10/2023

16:20:14

55

168

XLON

00372174721TRLO0.1.1

03/10/2023

16:20:14

255

168

XLON

00372174722TRLO0.1.1

03/10/2023

16:20:14

200

168

XLON

00372174714TRLO0.1.1

03/10/2023

16:20:14

487

168

XLON

00372174715TRLO0.1.1

03/10/2023

16:20:14

23

168

XLON

00372174713TRLO0.1.1

03/10/2023

16:20:14

438

168

XLON

00372174712TRLO0.1.1

03/10/2023

16:20:14

18

168

XLON

00372174711TRLO0.1.1

03/10/2023

16:20:14

84

168

CHIX

00372174709TRLO0.1.1

03/10/2023

16:20:14

68

168.2

CHIX

00372174710TRLO0.1.1

03/10/2023

16:20:14

52

168.2

CHIX

00372174708TRLO0.1.1

03/10/2023

16:20:14

52

168.2

CHIX

00372174707TRLO0.1.1

03/10/2023

16:20:14

27

168

AQXE

00372174706TRLO0.1.1

03/10/2023

16:20:14

19

168.2

AQXE

00372174705TRLO0.1.1

03/10/2023

16:20:14

19

168.2

AQXE

00372174703TRLO0.1.1

03/10/2023

16:20:14

28

168.2

AQXE

00372174704TRLO0.1.1

03/10/2023

16:19:41

17

168.8

TRQX

00372174348TRLO0.1.1

03/10/2023

16:19:28

52

168.6

BATE

00372174251TRLO0.1.1

03/10/2023

16:17:11

43

168.6

BATE

00372173096TRLO0.1.1

03/10/2023

16:16:16

17

168.8

TRQX

00372172646TRLO0.1.1

03/10/2023

16:16:16

20

168.8

TRQX

00372172645TRLO0.1.1

03/10/2023

16:15:16

82

168.6

BATE

00372172125TRLO0.1.1

03/10/2023

16:15:16

45

168.8

BATE

00372172124TRLO0.1.1

03/10/2023

16:15:16

27

168.8

BATE

00372172123TRLO0.1.1

03/10/2023

16:12:57

52

168.8

BATE

00372171066TRLO0.1.1

03/10/2023

16:12:56

19

168.2

AQXE

00372171058TRLO0.1.1

03/10/2023

16:12:56

74

168.8

XLON

00372171056TRLO0.1.1

03/10/2023

16:12:56

181

168.8

XLON

00372171055TRLO0.1.1

03/10/2023

16:12:54

11

169

TRQX

00372171038TRLO0.1.1

03/10/2023

16:12:54

52

168.8

CHIX

00372171036TRLO0.1.1

03/10/2023

16:11:09

19

168.8

AQXE

00372170204TRLO0.1.1

03/10/2023

16:11:09

19

168.8

AQXE

00372170203TRLO0.1.1

03/10/2023

16:11:09

657

168.8

XLON

00372170202TRLO0.1.1

03/10/2023

16:11:05

52

168.8

CHIX

00372170156TRLO0.1.1

03/10/2023

16:11:05

43

168.8

CHIX

00372170154TRLO0.1.1

03/10/2023

16:11:05

9

168.8

CHIX

00372170155TRLO0.1.1

03/10/2023

16:11:02

255

169

XLON

00372170113TRLO0.1.1

03/10/2023

16:10:57

11

169

TRQX

00372170086TRLO0.1.1

03/10/2023

16:10:40

52

169

BATE

00372169989TRLO0.1.1

03/10/2023

16:08:43

255

169

XLON

00372169218TRLO0.1.1

03/10/2023

16:08:27

11

169

TRQX

00372169009TRLO0.1.1

03/10/2023

16:08:27

52

169

BATE

00372169008TRLO0.1.1

03/10/2023

16:06:43

108

168

XLON

00372168269TRLO0.1.1

03/10/2023

16:06:09

11

168.2

TRQX

00372167984TRLO0.1.1

03/10/2023

16:06:00

52

169

BATE

00372167860TRLO0.1.1

03/10/2023

16:05:47

52

168.6

CHIX

00372167757TRLO0.1.1

03/10/2023

16:05:39

19

168

AQXE

00372167703TRLO0.1.1

03/10/2023

16:04:46

28

168.6

XLON

00372167351TRLO0.1.1

03/10/2023

16:04:46

127

168.6

XLON

00372167352TRLO0.1.1

03/10/2023

16:04:46

100

168.6

XLON

00372167350TRLO0.1.1

03/10/2023

16:03:57

11

169

TRQX

00372167037TRLO0.1.1

03/10/2023

16:03:45

19

168

AQXE

00372166961TRLO0.1.1

03/10/2023

16:03:45

19

168

AQXE

00372166960TRLO0.1.1

03/10/2023

16:03:45

36

168.6

CHIX

00372166959TRLO0.1.1

03/10/2023

16:03:45

16

168.6

CHIX

00372166958TRLO0.1.1

03/10/2023

16:03:37

52

169

BATE

00372166912TRLO0.1.1

03/10/2023

16:02:18

255

168.8

XLON

00372166364TRLO0.1.1

03/10/2023

16:01:36

11

169.4

TRQX

00372166072TRLO0.1.1

03/10/2023

16:01:18

52

169

BATE

00372165934TRLO0.1.1

03/10/2023

16:01:12

52

168.6

CHIX

00372165885TRLO0.1.1

03/10/2023

16:00:24

55

168.4

XLON

00372165524TRLO0.1.1

03/10/2023

16:00:24

200

168.4

XLON

00372165523TRLO0.1.1

03/10/2023

15:58:58

11

169.4

TRQX

00372164909TRLO0.1.1

03/10/2023

15:58:26

52

169

BATE

00372164744TRLO0.1.1

03/10/2023

15:58:13

52

168.6

CHIX

00372164687TRLO0.1.1

03/10/2023

15:58:04

21

168.6

XLON

00372164632TRLO0.1.1

03/10/2023

15:58:04

234

168.6

XLON

00372164631TRLO0.1.1

03/10/2023

15:57:24

19

169.2

AQXE

00372164413TRLO0.1.1

03/10/2023

15:55:41

255

168.6

XLON

00372163492TRLO0.1.1

03/10/2023

15:55:23

11

169.4

TRQX

00372163157TRLO0.1.1

03/10/2023

15:54:47

52

169.4

BATE

00372162920TRLO0.1.1

03/10/2023

15:54:36

52

169.2

CHIX

00372162847TRLO0.1.1

03/10/2023

15:54:02

38

169.6

XLON

00372162591TRLO0.1.1

03/10/2023

15:54:02

217

169.6

XLON

00372162592TRLO0.1.1

03/10/2023

15:53:46

19

169.6

AQXE

00372162498TRLO0.1.1

03/10/2023

15:51:48

11

169.4

TRQX

00372161661TRLO0.1.1

03/10/2023

15:51:35

255

169.6

XLON

00372161579TRLO0.1.1

03/10/2023

15:51:11

52

169.4

BATE

00372161366TRLO0.1.1

03/10/2023

15:50:57

52

169.2

CHIX

00372161268TRLO0.1.1

03/10/2023

15:50:10

19

169.6

AQXE

00372160822TRLO0.1.1

03/10/2023

15:49:06

202

169.6

XLON

00372160345TRLO0.1.1

03/10/2023

15:49:06

53

169.6

XLON

00372160344TRLO0.1.1

03/10/2023

15:48:18

11

169.4

TRQX

00372159995TRLO0.1.1

03/10/2023

15:48:08

52

169.2

CHIX

00372159950TRLO0.1.1

03/10/2023

15:47:47

52

169.4

BATE

00372159867TRLO0.1.1

03/10/2023

15:46:55

255

169.6

XLON

00372159536TRLO0.1.1

03/10/2023

15:46:36

19

169.6

AQXE

00372159472TRLO0.1.1

03/10/2023

15:45:50

48

169.4

BATE

00372159148TRLO0.1.1

03/10/2023

15:45:50

11

169.4

TRQX

00372159146TRLO0.1.1

03/10/2023

15:45:50

11

169.4

TRQX

00372159147TRLO0.1.1

03/10/2023

15:45:50

11

169.4

TRQX

00372159145TRLO0.1.1

03/10/2023

15:44:58

255

169.6

XLON

00372158846TRLO0.1.1

03/10/2023

15:44:58

52

169.6

CHIX

00372158845TRLO0.1.1

03/10/2023

15:44:58

104

169.6

CHIX

00372158844TRLO0.1.1

03/10/2023

15:44:00

104

169.6

BATE

00372158487TRLO0.1.1

03/10/2023

15:44:00

19

169.6

AQXE

00372158485TRLO0.1.1

03/10/2023

15:44:00

56

169.6

BATE

00372158486TRLO0.1.1

03/10/2023

15:44:00

38

169.6

AQXE

00372158484TRLO0.1.1

03/10/2023

15:42:31

255

169.6

XLON

00372158037TRLO0.1.1

03/10/2023

15:40:41

255

169.6

XLON

00372157503TRLO0.1.1

03/10/2023

15:38:22

255

169.6

XLON

00372156839TRLO0.1.1

03/10/2023

15:36:00

255

169.2

XLON

00372156030TRLO0.1.1

03/10/2023

15:33:57

11

168.2

TRQX

00372155372TRLO0.1.1

03/10/2023

15:33:47

293

168

XLON

00372155269TRLO0.1.1

03/10/2023

15:33:42

52

168

CHIX

00372155252TRLO0.1.1

03/10/2023

15:32:27

19

167.4

AQXE

00372154839TRLO0.1.1

03/10/2023

15:31:38

245

168

XLON

00372154570TRLO0.1.1

03/10/2023

15:31:38

255

168.2

XLON

00372154568TRLO0.1.1

03/10/2023

15:31:38

255

168.2

XLON

00372154569TRLO0.1.1

03/10/2023

15:31:38

255

168.2

XLON

00372154566TRLO0.1.1

03/10/2023

15:31:38

217

168.2

XLON

00372154567TRLO0.1.1

03/10/2023

15:31:38

227

168.2

XLON

00372154564TRLO0.1.1

03/10/2023

15:31:38

255

168.2

XLON

00372154565TRLO0.1.1

03/10/2023

15:31:38

52

168.2

CHIX

00372154563TRLO0.1.1

03/10/2023

15:31:38

52

168.2

CHIX

00372154562TRLO0.1.1

03/10/2023

15:30:23

11

169.2

TRQX

00372154176TRLO0.1.1

03/10/2023

15:29:25

19

168.4

AQXE

00372153850TRLO0.1.1

03/10/2023

15:29:25

52

168.6

BATE

00372153849TRLO0.1.1

03/10/2023

15:27:23

11

169.2

TRQX

00372153208TRLO0.1.1

03/10/2023

15:26:14

52

168.6

BATE

00372152875TRLO0.1.1

03/10/2023

15:25:51

19

168.4

AQXE

00372152767TRLO0.1.1

03/10/2023

15:24:20

11

169.2

TRQX

00372152307TRLO0.1.1

03/10/2023

15:23:11

38

168.2

XLON

00372152023TRLO0.1.1

03/10/2023

15:23:11

103

168.2

CHIX

00372152022TRLO0.1.1

03/10/2023

15:23:11

52

168.6

BATE

00372152021TRLO0.1.1

03/10/2023

15:22:45

19

168.4

AQXE

00372151899TRLO0.1.1

03/10/2023

15:21:19

11

169.6

TRQX

00372151510TRLO0.1.1

03/10/2023

15:20:31

1

168.2

CHIX

00372151275TRLO0.1.1

03/10/2023

15:20:07

52

168.8

BATE

00372151078TRLO0.1.1

03/10/2023

15:19:39

19

168.4

AQXE

00372150928TRLO0.1.1

03/10/2023

15:19:31

255

168.8

XLON

00372150891TRLO0.1.1

03/10/2023

15:18:15

11

169.6

TRQX

00372150493TRLO0.1.1

03/10/2023

15:17:01

193

168.8

XLON

00372149488TRLO0.1.1

03/10/2023

15:17:01

62

168.8

XLON

00372149486TRLO0.1.1

03/10/2023

15:16:56

52

170

BATE

00372149434TRLO0.1.1

03/10/2023

15:16:47

52

169.2

CHIX

00372149395TRLO0.1.1

03/10/2023

15:16:37

19

169.4

AQXE

00372149310TRLO0.1.1

03/10/2023

15:15:11

11

169.6

TRQX

00372148737TRLO0.1.1

03/10/2023

15:15:07

255

169.4

XLON

00372148696TRLO0.1.1

03/10/2023

15:13:49

52

170.4

BATE

00372148085TRLO0.1.1

03/10/2023

15:13:43

52

169.8

CHIX

00372148057TRLO0.1.1

03/10/2023

15:13:32

19

169.8

AQXE

00372147975TRLO0.1.1

03/10/2023

15:13:10

255

169.4

XLON

00372147822TRLO0.1.1

03/10/2023

15:12:05

11

170

TRQX

00372147356TRLO0.1.1

03/10/2023

15:12:00

255

169.6

XLON

00372147260TRLO0.1.1

03/10/2023

15:10:46

18

170.4

BATE

00372146678TRLO0.1.1

03/10/2023

15:10:46

34

170.4

BATE

00372146677TRLO0.1.1

03/10/2023

15:10:37

52

170

CHIX

00372146550TRLO0.1.1

03/10/2023

15:10:33

19

170

AQXE

00372146537TRLO0.1.1

03/10/2023

15:10:14

255

170

XLON

00372146418TRLO0.1.1

03/10/2023

15:09:06

11

170

TRQX

00372145850TRLO0.1.1

03/10/2023

15:08:23

255

170

XLON

00372145509TRLO0.1.1

03/10/2023

15:07:38

52

170.4

BATE

00372145121TRLO0.1.1

03/10/2023

15:07:30

52

170

CHIX

00372145049TRLO0.1.1

03/10/2023

15:07:27

19

170

AQXE

00372145012TRLO0.1.1

03/10/2023

15:06:08

11

170

TRQX

00372144288TRLO0.1.1

03/10/2023

15:06:07

255

170

XLON

00372144283TRLO0.1.1

03/10/2023

15:04:44

52

170.2

CHIX

00372143513TRLO0.1.1

03/10/2023

15:04:32

52

170.8

BATE

00372143436TRLO0.1.1

03/10/2023

15:04:32

132

170.2

XLON

00372143435TRLO0.1.1

03/10/2023

15:04:32

123

170.2

XLON

00372143434TRLO0.1.1

03/10/2023

15:04:24

19

170

AQXE

00372143379TRLO0.1.1

03/10/2023

15:03:12

11

171.2

TRQX

00372142671TRLO0.1.1

03/10/2023

15:02:29

255

170.2

XLON

00372142385TRLO0.1.1

03/10/2023

15:01:25

52

170.2

CHIX

00372141875TRLO0.1.1

03/10/2023

15:01:25

52

170.8

BATE

00372141874TRLO0.1.1

03/10/2023

15:01:20

19

170.6

AQXE

00372141826TRLO0.1.1

03/10/2023

15:01:11

11

171.6

TRQX

00372141734TRLO0.1.1

03/10/2023

15:00:15

178

170.8

XLON

00372141081TRLO0.1.1

03/10/2023

15:00:15

77

170.8

XLON

00372141080TRLO0.1.1

03/10/2023

14:59:25

52

171

CHIX

00372140420TRLO0.1.1

03/10/2023

14:58:57

255

171

XLON

00372140164TRLO0.1.1

03/10/2023

14:58:03

52

171.4

BATE

00372139762TRLO0.1.1

03/10/2023

14:57:59

18

171.2

AQXE

00372139745TRLO0.1.1

03/10/2023

14:57:02

255

171.4

XLON

00372139344TRLO0.1.1

03/10/2023

14:57:02

255

171.4

XLON

00372139343TRLO0.1.1

03/10/2023

14:57:02

52

171.4

CHIX

00372139342TRLO0.1.1

03/10/2023

14:56:58

11

171.6

TRQX

00372139325TRLO0.1.1

03/10/2023

14:54:59

255

171.6

XLON

00372138604TRLO0.1.1

03/10/2023

14:54:59

19

171.6

AQXE

00372138602TRLO0.1.1

03/10/2023

14:54:59

11

171.6

TRQX

00372138603TRLO0.1.1

03/10/2023

14:54:59

20

171.6

AQXE

00372138601TRLO0.1.1

03/10/2023

14:54:32

52

171.8

BATE

00372138509TRLO0.1.1

03/10/2023

14:51:04

16

171.8

BATE

00372137192TRLO0.1.1

03/10/2023

14:51:04

36

171.8

BATE

00372137193TRLO0.1.1

03/10/2023

14:50:52

52

171.6

CHIX

00372137128TRLO0.1.1

03/10/2023

14:49:52

255

171.6

XLON

00372136707TRLO0.1.1

03/10/2023

14:49:32

11

171.6

TRQX

00372136501TRLO0.1.1

03/10/2023

14:49:25

18

171.6

AQXE

00372136462TRLO0.1.1

03/10/2023

14:49:25

1

171.6

AQXE

00372136461TRLO0.1.1

03/10/2023

14:47:37

52

171.6

CHIX

00372135674TRLO0.1.1

03/10/2023

14:47:37

255

171.6

XLON

00372135675TRLO0.1.1

03/10/2023

14:47:28

52

171.8

BATE

00372135613TRLO0.1.1

03/10/2023

14:46:52

11

171.6

TRQX

00372135424TRLO0.1.1

03/10/2023

14:46:52

19

171.6

AQXE

00372135423TRLO0.1.1

03/10/2023

14:45:52

255

171.6

XLON

00372134995TRLO0.1.1

03/10/2023

14:44:06

19

171.6

AQXE

00372134272TRLO0.1.1

03/10/2023

14:44:06

19

171.6

AQXE

00372134270TRLO0.1.1

03/10/2023

14:44:06

52

171.6

CHIX

00372134271TRLO0.1.1

03/10/2023

14:43:58

52

171.8

BATE

00372134184TRLO0.1.1

03/10/2023

14:43:36

11

171.6

TRQX

00372134088TRLO0.1.1

03/10/2023

14:43:06

255

171.6

XLON

00372133929TRLO0.1.1

03/10/2023

14:41:06

19

171.6

AQXE

00372133095TRLO0.1.1

03/10/2023

14:41:06

212

171.8

XLON

00372133094TRLO0.1.1

03/10/2023

14:41:06

12

171.6

TRQX

00372133093TRLO0.1.1

03/10/2023

14:41:06

255

171.8

XLON

00372133092TRLO0.1.1

03/10/2023

14:41:06

43

171.8

XLON

00372133091TRLO0.1.1

03/10/2023

14:41:06

52

171.8

BATE

00372133090TRLO0.1.1

03/10/2023

14:40:17

52

171.8

CHIX

00372132735TRLO0.1.1

03/10/2023

14:39:07

255

171.8

XLON

00372132246TRLO0.1.1

03/10/2023

14:38:38

52

171.8

BATE

00372132028TRLO0.1.1

03/10/2023

14:36:42

43

171.8

XLON

00372131052TRLO0.1.1

03/10/2023

14:36:42

10

171.8

TRQX

00372131051TRLO0.1.1

03/10/2023

14:36:42

212

171.8

XLON

00372131053TRLO0.1.1

03/10/2023

14:36:42

11

171.8

TRQX

00372131050TRLO0.1.1

03/10/2023

14:36:42

52

171.8

BATE

00372131049TRLO0.1.1

03/10/2023

14:36:42

52

171.8

CHIX

00372131047TRLO0.1.1

03/10/2023

14:36:42

52

171.8

BATE

00372131048TRLO0.1.1

03/10/2023

14:34:17

52

171.8

CHIX

00372129815TRLO0.1.1

03/10/2023

14:34:17

114

171.8

XLON

00372129817TRLO0.1.1

03/10/2023

14:34:17

141

171.8

XLON

00372129816TRLO0.1.1

03/10/2023

14:34:17

52

171.8

CHIX

00372129814TRLO0.1.1

03/10/2023

14:32:41

175

172

XLON

00372128641TRLO0.1.1

03/10/2023

14:32:41

452

172

XLON

00372128640TRLO0.1.1

03/10/2023

14:32:41

152

172

XLON

00372128639TRLO0.1.1

03/10/2023

14:32:41

57

172

XLON

00372128638TRLO0.1.1

03/10/2023

14:32:41

45

171.8

TRQX

00372128636TRLO0.1.1

03/10/2023

14:32:41

682

172

XLON

00372128637TRLO0.1.1

03/10/2023

14:32:41

171

171.8

BATE

00372128635TRLO0.1.1

03/10/2023

14:32:41

160

172

XLON

00372128634TRLO0.1.1

03/10/2023

14:32:39

37

171.8

BATE

00372128631TRLO0.1.1

03/10/2023

14:32:38

262

171.6

XLON

00372128627TRLO0.1.1

03/10/2023

14:32:38

100

171.6

XLON

00372128626TRLO0.1.1

03/10/2023

14:32:37

158

171.8

CHIX

00372128625TRLO0.1.1

03/10/2023

14:32:37

50

171.8

CHIX

00372128624TRLO0.1.1

03/10/2023

14:32:34

52

171.8

CHIX

00372128591TRLO0.1.1

03/10/2023

14:32:33

6

171.8

BATE

00372128583TRLO0.1.1

03/10/2023

14:32:33

46

171.8

BATE

00372128585TRLO0.1.1

03/10/2023

14:32:33

11

171.8

TRQX

00372128581TRLO0.1.1

03/10/2023

14:32:33

250

171.6

XLON

00372128580TRLO0.1.1

03/10/2023

14:32:33

90

171.8

XLON

00372128579TRLO0.1.1

03/10/2023

14:32:33

80

171.8

XLON

00372128578TRLO0.1.1

03/10/2023

14:32:33

90

171.8

XLON

00372128577TRLO0.1.1

03/10/2023

14:30:03

19

171.6

AQXE

00372127095TRLO0.1.1

03/10/2023

14:27:04

19

171.6

AQXE

00372126474TRLO0.1.1

03/10/2023

14:24:08

19

171.6

AQXE

00372125973TRLO0.1.1

03/10/2023

14:21:05

19

171.6

AQXE

00372125307TRLO0.1.1

03/10/2023

14:18:07

19

171.6

AQXE

00372124630TRLO0.1.1

03/10/2023

14:15:05

10

171.4

TRQX

00372124167TRLO0.1.1

03/10/2023

14:15:05

11

171.4

TRQX

00372124168TRLO0.1.1

03/10/2023

14:15:05

57

171.4

CHIX

00372124166TRLO0.1.1

03/10/2023

14:15:05

19

171.6

AQXE

00372124165TRLO0.1.1

03/10/2023

14:13:28

255

171.4

XLON

00372123914TRLO0.1.1

03/10/2023

14:13:28

52

171.4

BATE

00372123912TRLO0.1.1

03/10/2023

14:13:28

255

171.4

XLON

00372123913TRLO0.1.1

03/10/2023

14:13:28

345

171.4

XLON

00372123911TRLO0.1.1

03/10/2023

14:13:28

420

171.4

XLON

00372123910TRLO0.1.1

03/10/2023

14:12:08

19

171.6

AQXE

00372123785TRLO0.1.1

03/10/2023

14:09:06

52

171.4

CHIX

00372123166TRLO0.1.1

03/10/2023

14:09:06

47

171.4

CHIX

00372123165TRLO0.1.1

03/10/2023

14:09:06

19

171.6

AQXE

00372123164TRLO0.1.1

03/10/2023

14:08:54

11

171.4

TRQX

00372123107TRLO0.1.1

03/10/2023

14:08:54

11

171.4

TRQX

00372123106TRLO0.1.1

03/10/2023

14:08:54

10

171.6

XLON

00372123105TRLO0.1.1

03/10/2023

14:08:54

245

171.6

XLON

00372123104TRLO0.1.1

03/10/2023

14:08:34

52

171.6

BATE

00372123075TRLO0.1.1

03/10/2023

14:06:07

19

171.6

AQXE

00372122567TRLO0.1.1

03/10/2023

14:05:33

52

171.6

BATE

00372122407TRLO0.1.1

03/10/2023

14:04:27

11

171.4

TRQX

00372122176TRLO0.1.1

03/10/2023

14:03:08

19

171.6

AQXE

00372121962TRLO0.1.1

03/10/2023

14:02:59

52

171.4

CHIX

00372121925TRLO0.1.1

03/10/2023

14:02:26

52

171.6

BATE

00372121865TRLO0.1.1

03/10/2023

14:01:27

11

171.4

TRQX

00372121759TRLO0.1.1

03/10/2023

14:01:27

11

171.4

TRQX

00372121756TRLO0.1.1

03/10/2023

14:01:27

11

171.4

TRQX

00372121757TRLO0.1.1

03/10/2023

14:01:27

255

171.6

XLON

00372121758TRLO0.1.1

03/10/2023

14:01:27

11

171.4

TRQX

00372121755TRLO0.1.1

03/10/2023

14:01:27

22

171.4

TRQX

00372121754TRLO0.1.1

03/10/2023

14:00:08

19

171.8

AQXE

00372121570TRLO0.1.1

03/10/2023

13:58:52

51

171.6

BATE

00372121263TRLO0.1.1

03/10/2023

13:58:41

52

171.6

CHIX

00372121226TRLO0.1.1

03/10/2023

13:57:54

255

171.6

XLON

00372121053TRLO0.1.1

03/10/2023

13:55:49

19

171.8

AQXE

00372120777TRLO0.1.1

03/10/2023

13:55:37

6

171.6

BATE

00372120748TRLO0.1.1

03/10/2023

13:55:37

3

171.6

CHIX

00372120747TRLO0.1.1

03/10/2023

13:55:37

255

171.6

XLON

00372120746TRLO0.1.1

03/10/2023

13:55:37

46

171.6

BATE

00372120745TRLO0.1.1

03/10/2023

13:55:37

48

171.6

CHIX

00372120744TRLO0.1.1

03/10/2023

13:55:37

6

171.6

BATE

00372120742TRLO0.1.1

03/10/2023

13:55:37

46

171.6

BATE

00372120743TRLO0.1.1

03/10/2023

13:55:37

53

171.6

BATE

00372120741TRLO0.1.1

03/10/2023

13:54:02

19

171.8

AQXE

00372120504TRLO0.1.1

03/10/2023

13:54:02

19

171.8

AQXE

00372120505TRLO0.1.1

03/10/2023

13:54:02

12

171.8

CHIX

00372120502TRLO0.1.1

03/10/2023

13:54:02

255

171.8

XLON

00372120503TRLO0.1.1

03/10/2023

13:54:02

41

171.8

CHIX

00372120500TRLO0.1.1

03/10/2023

13:54:02

204

171.8

XLON

00372120501TRLO0.1.1

03/10/2023

13:54:02

51

171.8

XLON

00372120498TRLO0.1.1

03/10/2023

13:54:02

255

171.8

XLON

00372120499TRLO0.1.1

03/10/2023

13:41:27

310

171.8

XLON

00372118510TRLO0.1.1

03/10/2023

13:41:23

52

171.8

CHIX

00372118497TRLO0.1.1

03/10/2023

13:40:02

19

171.8

AQXE

00372118259TRLO0.1.1

03/10/2023

13:37:31

19

171.8

AQXE

00372117780TRLO0.1.1

03/10/2023

13:37:31

19

171.8

AQXE

00372117779TRLO0.1.1

03/10/2023

13:37:02

200

171.6

XLON

00372117682TRLO0.1.1

03/10/2023

13:35:47

52

171.6

BATE

00372117359TRLO0.1.1

03/10/2023

13:35:34

52

171.6

CHIX

00372117319TRLO0.1.1

03/10/2023

13:34:23

122

171.6

XLON

00372116995TRLO0.1.1

03/10/2023

13:34:23

383

171.6

XLON

00372116994TRLO0.1.1

03/10/2023

13:32:03

255

171.6

XLON

00372116632TRLO0.1.1

03/10/2023

13:30:06

52

171.6

CHIX

00372116254TRLO0.1.1

03/10/2023

13:30:00

52

171.6

BATE

00372116217TRLO0.1.1

03/10/2023

13:29:58

47

171.6

XLON

00372116216TRLO0.1.1

03/10/2023

13:29:58

208

171.6

XLON

00372116215TRLO0.1.1

03/10/2023

13:23:36

260

171.2

XLON

00372115412TRLO0.1.1

03/10/2023

13:23:33

11

171.4

TRQX

00372115408TRLO0.1.1

03/10/2023

13:23:26

52

171.6

BATE

00372115386TRLO0.1.1

03/10/2023

13:23:10

52

171.4

CHIX

00372115342TRLO0.1.1

03/10/2023

13:18:56

19

171.4

AQXE

00372114737TRLO0.1.1

03/10/2023

13:17:04

11

172

TRQX

00372114547TRLO0.1.1

03/10/2023

13:16:45

52

171.6

BATE

00372114486TRLO0.1.1

03/10/2023

13:16:36

52

171.2

CHIX

00372114478TRLO0.1.1

03/10/2023

13:14:17

255

171.2

XLON

00372114227TRLO0.1.1

03/10/2023

13:12:26

19

171.8

AQXE

00372113624TRLO0.1.1

03/10/2023

13:10:42

11

172

TRQX

00372113163TRLO0.1.1

03/10/2023

13:10:15

255

171.6

XLON

00372113093TRLO0.1.1

03/10/2023

13:10:06

52

172

BATE

00372113056TRLO0.1.1

03/10/2023

13:09:57

52

171.6

CHIX

00372113040TRLO0.1.1

03/10/2023

13:06:18

255

171.8

XLON

00372112281TRLO0.1.1

03/10/2023

13:06:18

52

171.8

CHIX

00372112280TRLO0.1.1

03/10/2023

13:05:56

19

172

AQXE

00372112059TRLO0.1.1

03/10/2023

13:04:08

11

172

TRQX

00372111685TRLO0.1.1

03/10/2023

13:03:33

52

172

BATE

00372111586TRLO0.1.1

03/10/2023

13:02:41

255

172.2

XLON

00372111335TRLO0.1.1

03/10/2023

13:00:52

15

172.2

XLON

00372110698TRLO0.1.1

03/10/2023

13:00:52

47

172.2

XLON

00372110697TRLO0.1.1

03/10/2023

13:00:52

193

172.2

XLON

00372110696TRLO0.1.1

03/10/2023

12:58:25

19

172.6

AQXE

00372110391TRLO0.1.1

03/10/2023

12:53:55

11

172.8

TRQX

00372109872TRLO0.1.1

03/10/2023

12:52:01

52

173.2

BATE

00372109712TRLO0.1.1

03/10/2023

12:51:35

255

172.2

XLON

00372109656TRLO0.1.1

03/10/2023

12:51:35

52

172.6

CHIX

00372109655TRLO0.1.1

03/10/2023

12:41:46

19

172.6

AQXE

00372108411TRLO0.1.1

03/10/2023

12:37:22

11

172.8

TRQX

00372107829TRLO0.1.1

03/10/2023

12:35:30

21

172.6

XLON

00372107532TRLO0.1.1

03/10/2023

12:35:30

234

172.6

XLON

00372107531TRLO0.1.1

03/10/2023

12:35:08

52

173.2

BATE

00372107478TRLO0.1.1

03/10/2023

12:34:45

5

172.6

CHIX

00372107367TRLO0.1.1

03/10/2023

12:34:45

47

172.6

CHIX

00372107366TRLO0.1.1

03/10/2023

12:27:15

255

172.6

XLON

00372106504TRLO0.1.1

03/10/2023

12:27:07

19

172.6

AQXE

00372106496TRLO0.1.1

03/10/2023

12:24:42

11

172.8

TRQX

00372105531TRLO0.1.1

03/10/2023

12:23:06

52

172.6

CHIX

00372105148TRLO0.1.1

03/10/2023

12:23:06

3

173.2

BATE

00372105147TRLO0.1.1

03/10/2023

12:23:06

49

173.2

BATE

00372105146TRLO0.1.1

03/10/2023

12:22:23

234

172.6

XLON

00372105052TRLO0.1.1

03/10/2023

12:19:38

11

172.8

TRQX

00372104708TRLO0.1.1

03/10/2023

12:19:38

11

172.8

TRQX

00372104707TRLO0.1.1

03/10/2023

12:19:38

11

172.8

TRQX

00372104706TRLO0.1.1

03/10/2023

12:19:38

276

172.8

XLON

00372104705TRLO0.1.1

03/10/2023

12:19:38

55

172.8

TRQX

00372104704TRLO0.1.1

03/10/2023

12:19:38

250

173

XLON

00372104703TRLO0.1.1

03/10/2023

12:17:22

19

173.2

AQXE

00372104444TRLO0.1.1

03/10/2023

12:15:31

234

173

XLON

00372104158TRLO0.1.1

03/10/2023

12:13:05

180

173

XLON

00372103256TRLO0.1.1

03/10/2023

12:13:05

52

173.2

BATE

00372103255TRLO0.1.1

03/10/2023

12:12:51

52

173.2

CHIX

00372103242TRLO0.1.1

03/10/2023

12:07:31

19

173.2

AQXE

00372102391TRLO0.1.1

03/10/2023

12:06:11

52

173.2

CHIX

00372102286TRLO0.1.1

03/10/2023

12:04:10

2

173

XLON

00372101976TRLO0.1.1

03/10/2023

12:04:10

47

173

XLON

00372101974TRLO0.1.1

03/10/2023

12:04:10

50

173

XLON

00372101973TRLO0.1.1

03/10/2023

12:04:10

2

173

XLON

00372101971TRLO0.1.1

03/10/2023

12:04:10

115

173.2

CHIX

00372101970TRLO0.1.1

03/10/2023

12:04:10

47

173.2

BATE

00372101968TRLO0.1.1

03/10/2023

12:04:10

255

173.2

XLON

00372101969TRLO0.1.1

03/10/2023

12:04:10

52

173.2

CHIX

00372101967TRLO0.1.1

03/10/2023

12:04:10

1457

173.2

XLON

00372101966TRLO0.1.1

03/10/2023

12:04:10

19

173.2

AQXE

00372101964TRLO0.1.1

03/10/2023

12:04:10

41

173.2

CHIX

00372101965TRLO0.1.1

03/10/2023

12:04:10

354

173.2

XLON

00372101963TRLO0.1.1

03/10/2023

12:00:10

52

173.2

BATE

00372101465TRLO0.1.1

03/10/2023

12:00:10

229

173.2

XLON

00372101466TRLO0.1.1

03/10/2023

12:00:10

57

173.2

BATE

00372101464TRLO0.1.1

03/10/2023

12:00:10

52

173.2

BATE

00372101463TRLO0.1.1

03/10/2023

12:00:10

52

173.2

BATE

00372101462TRLO0.1.1

03/10/2023

12:00:10

19

173.2

AQXE

00372101460TRLO0.1.1

03/10/2023

12:00:10

19

173.2

AQXE

00372101461TRLO0.1.1

03/10/2023

12:00:10

19

173.2

AQXE

00372101459TRLO0.1.1

03/10/2023

12:00:10

38

173.2

AQXE

00372101458TRLO0.1.1

03/10/2023

12:00:10

52

173.6

CHIX

00372101457TRLO0.1.1

03/10/2023

11:30:02

52

172.8

CHIX

00372097853TRLO0.1.1

03/10/2023

11:30:02

19

172.8

AQXE

00372097852TRLO0.1.1

03/10/2023

11:30:01

52

173.2

BATE

00372097850TRLO0.1.1

03/10/2023

11:24:56

52

173.2

BATE

00372096955TRLO0.1.1

03/10/2023

11:21:52

206

172.8

XLON

00372096598TRLO0.1.1

03/10/2023

11:21:52

49

172.8

XLON

00372096597TRLO0.1.1

03/10/2023

11:21:34

52

172.8

CHIX

00372096569TRLO0.1.1

03/10/2023

11:21:25

11

172.6

TRQX

00372096562TRLO0.1.1

03/10/2023

11:19:42

52

173.2

BATE

00372096349TRLO0.1.1

03/10/2023

11:18:43

106

172.4

XLON

00372096051TRLO0.1.1

03/10/2023

11:18:43

149

172.4

XLON

00372096050TRLO0.1.1

03/10/2023

11:17:22

19

172.8

AQXE

00372095928TRLO0.1.1

03/10/2023

11:16:28

11

173.2

TRQX

00372095802TRLO0.1.1

03/10/2023

11:15:47

255

172.4

XLON

00372095707TRLO0.1.1

03/10/2023

11:14:33

52

173.2

BATE

00372095476TRLO0.1.1

03/10/2023

11:14:32

19

172.8

AQXE

00372095470TRLO0.1.1

03/10/2023

11:14:29

52

173.6

CHIX

00372095468TRLO0.1.1

03/10/2023

11:12:34

18

172.8

AQXE

00372095246TRLO0.1.1

03/10/2023

11:12:34

20

173

AQXE

00372095245TRLO0.1.1

03/10/2023

11:12:31

255

172.8

XLON

00372095230TRLO0.1.1

03/10/2023

11:11:21

11

173.2

TRQX

00372095043TRLO0.1.1

03/10/2023

11:10:07

255

172.8

XLON

00372094961TRLO0.1.1

03/10/2023

11:09:27

24

173.2

BATE

00372094859TRLO0.1.1

03/10/2023

11:09:27

28

173.2

BATE

00372094858TRLO0.1.1

03/10/2023

11:09:21

52

173.6

CHIX

00372094856TRLO0.1.1

03/10/2023

11:06:25

4

173.6

XLON

00372094602TRLO0.1.1

03/10/2023

11:06:25

251

173.6

XLON

00372094601TRLO0.1.1

03/10/2023

11:06:16

11

173.8

TRQX

00372094585TRLO0.1.1

03/10/2023

11:04:18

52

173.2

BATE

00372094403TRLO0.1.1

03/10/2023

11:04:07

5

173.6

CHIX

00372094372TRLO0.1.1

03/10/2023

11:04:07

47

173.6

CHIX

00372094371TRLO0.1.1

03/10/2023

11:03:17

106

173.6

XLON

00372094281TRLO0.1.1

03/10/2023

11:03:17

149

173.6

XLON

00372094280TRLO0.1.1

03/10/2023

11:01:12

11

174.4

TRQX

00372093992TRLO0.1.1

03/10/2023

11:00:10

48

173.4

XLON

00372093852TRLO0.1.1

03/10/2023

11:00:10

207

173.4

XLON

00372093851TRLO0.1.1

03/10/2023

10:58:12

52

173

CHIX

00372093576TRLO0.1.1

03/10/2023

10:57:53

52

174.4

BATE

00372093540TRLO0.1.1

03/10/2023

10:53:32

255

174.2

XLON

00372092990TRLO0.1.1

03/10/2023

10:53:29

19

174.2

AQXE

00372092979TRLO0.1.1

03/10/2023

10:51:37

11

174.4

TRQX

00372092743TRLO0.1.1

03/10/2023

10:46:50

255

174.2

XLON

00372092045TRLO0.1.1

03/10/2023

10:46:44

52

174.4

BATE

00372092033TRLO0.1.1

03/10/2023

10:46:29

52

174.2

CHIX

00372091982TRLO0.1.1

03/10/2023

10:42:23

19

174.6

AQXE

00372091132TRLO0.1.1

03/10/2023

10:40:38

11

174.4

TRQX

00372090839TRLO0.1.1

03/10/2023

10:40:03

255

174.6

XLON

00372090785TRLO0.1.1

03/10/2023

10:35:28

52

174.4

BATE

00372090109TRLO0.1.1

03/10/2023

10:35:18

52

174.6

CHIX

00372090099TRLO0.1.1

03/10/2023

10:34:55

11

174.4

TRQX

00372090051TRLO0.1.1

03/10/2023

10:33:25

45

175.4

TRQX

00372089862TRLO0.1.1

03/10/2023

10:33:25

11

175.4

TRQX

00372089863TRLO0.1.1

03/10/2023

10:33:25

109

175.4

TRQX

00372089861TRLO0.1.1

03/10/2023

10:33:23

255

175.8

XLON

00372089860TRLO0.1.1

03/10/2023

10:31:19

19

175.8

AQXE

00372089570TRLO0.1.1

03/10/2023

10:27:58

255

175.8

XLON

00372089049TRLO0.1.1

03/10/2023

10:27:22

19

175.8

AQXE

00372088924TRLO0.1.1

03/10/2023

10:26:09

51

175.6

CHIX

00372088726TRLO0.1.1

03/10/2023

10:26:09

52

176.2

BATE

00372088725TRLO0.1.1

03/10/2023

10:25:25

19

175.8

AQXE

00372088594TRLO0.1.1

03/10/2023

10:25:25

19

175.8

AQXE

00372088595TRLO0.1.1

03/10/2023

10:25:25

18

175.8

AQXE

00372088592TRLO0.1.1

03/10/2023

10:25:25

19

175.8

AQXE

00372088593TRLO0.1.1

03/10/2023

10:25:25

19

175.8

AQXE

00372088591TRLO0.1.1

03/10/2023

10:25:23

105

175.6

XLON

00372088590TRLO0.1.1

03/10/2023

10:25:23

166

175.6

XLON

00372088589TRLO0.1.1

03/10/2023

10:25:23

255

175.8

XLON

00372088588TRLO0.1.1

03/10/2023

10:25:23

255

175.8

XLON

00372088587TRLO0.1.1

03/10/2023

10:25:23

52

175.6

CHIX

00372088584TRLO0.1.1

03/10/2023

10:25:23

52

175.6

CHIX

00372088585TRLO0.1.1

03/10/2023

10:25:23

255

175.8

XLON

00372088586TRLO0.1.1

03/10/2023

10:25:23

52

175.6

CHIX

00372088583TRLO0.1.1

03/10/2023

10:25:23

255

175.8

XLON

00372088582TRLO0.1.1

03/10/2023

10:25:23

255

175.8

XLON

00372088581TRLO0.1.1

03/10/2023

10:25:23

255

175.8

XLON

00372088580TRLO0.1.1

03/10/2023

10:25:23

239

175.8

XLON

00372088579TRLO0.1.1

03/10/2023

10:25:23

52

175.6

CHIX

00372088577TRLO0.1.1

03/10/2023

10:25:23

53

175.6

CHIX

00372088578TRLO0.1.1

03/10/2023

10:25:23

235

175.8

XLON

00372088576TRLO0.1.1

03/10/2023

10:25:23

20

175.8

XLON

00372088574TRLO0.1.1

03/10/2023

10:25:23

255

175.8

XLON

00372088575TRLO0.1.1

03/10/2023

10:18:30

52

176.2

BATE

00372087590TRLO0.1.1

03/10/2023

10:10:52

52

176.2

BATE

00372086197TRLO0.1.1

03/10/2023

10:03:20

52

176.2

BATE

00372084780TRLO0.1.1

03/10/2023

09:56:35

52

176.2

BATE

00372083716TRLO0.1.1

03/10/2023

09:50:40

52

176.2

BATE

00372082968TRLO0.1.1

03/10/2023

09:49:27

52

175.6

CHIX

00372082734TRLO0.1.1

03/10/2023

09:49:27

19

175.8

AQXE

00372082733TRLO0.1.1

03/10/2023

09:49:27

20

175.8

AQXE

00372082732TRLO0.1.1

03/10/2023

09:49:27

19

175.8

AQXE

00372082731TRLO0.1.1

03/10/2023

09:44:34

5

176.2

BATE

00372082019TRLO0.1.1

03/10/2023

09:44:34

47

176.2

BATE

00372082018TRLO0.1.1

03/10/2023

09:43:09

255

175.8

XLON

00372081837TRLO0.1.1

03/10/2023

09:40:36

255

175.8

XLON

00372081478TRLO0.1.1

03/10/2023

09:38:37

52

176.2

BATE

00372081113TRLO0.1.1

03/10/2023

09:38:34

255

175.8

XLON

00372081106TRLO0.1.1

03/10/2023

09:38:34

52

176

CHIX

00372081105TRLO0.1.1

03/10/2023

09:32:36

52

176.2

BATE

00372080187TRLO0.1.1

03/10/2023

09:32:29

52

176

CHIX

00372080164TRLO0.1.1

03/10/2023

09:32:00

19

175.8

AQXE

00372080094TRLO0.1.1

03/10/2023

09:32:00

19

175.8

AQXE

00372080093TRLO0.1.1

03/10/2023

09:32:00

19

175.8

AQXE

00372080091TRLO0.1.1

03/10/2023

09:32:00

19

175.8

AQXE

00372080092TRLO0.1.1

03/10/2023

09:32:00

25

175.8

AQXE

00372080090TRLO0.1.1

03/10/2023

09:31:26

255

176

XLON

00372079994TRLO0.1.1

03/10/2023

09:28:25

255

176

XLON

00372079557TRLO0.1.1

03/10/2023

09:27:42

52

176.2

BATE

00372079448TRLO0.1.1

03/10/2023

09:27:28

5

176

CHIX

00372079434TRLO0.1.1

03/10/2023

09:27:28

47

176

CHIX

00372079432TRLO0.1.1

03/10/2023

09:25:20

414

176

XLON

00372079080TRLO0.1.1

03/10/2023

09:25:20

351

176.2

XLON

00372079079TRLO0.1.1

03/10/2023

09:25:20

255

176.2

XLON

00372079078TRLO0.1.1

03/10/2023

09:25:20

30

176.2

BATE

00372079077TRLO0.1.1

03/10/2023

09:25:20

50

176

CHIX

00372079076TRLO0.1.1

03/10/2023

09:25:20

260

176.2

CHIX

00372079075TRLO0.1.1

03/10/2023

09:25:20

54

176.2

CHIX

00372079074TRLO0.1.1

03/10/2023

09:22:59

22

176.2

BATE

00372078716TRLO0.1.1

03/10/2023

09:18:34

52

176.2

BATE

00372077992TRLO0.1.1

03/10/2023

09:17:59

235

175.6

XLON

00372077835TRLO0.1.1

03/10/2023

09:17:35

255

175.8

XLON

00372077778TRLO0.1.1

03/10/2023

09:17:35

269

175.8

XLON

00372077777TRLO0.1.1

03/10/2023

09:17:35

6

175.8

XLON

00372077776TRLO0.1.1

03/10/2023

09:17:35

256

175.8

XLON

00372077775TRLO0.1.1

03/10/2023

09:14:03

52

176.2

BATE

00372077202TRLO0.1.1

03/10/2023

09:09:38

244

175.8

XLON

00372076358TRLO0.1.1

03/10/2023

09:09:38

5

176.2

BATE

00372076357TRLO0.1.1

03/10/2023

09:09:38

47

176.2

BATE

00372076356TRLO0.1.1

03/10/2023

09:05:13

52

176.2

BATE

00372075390TRLO0.1.1

03/10/2023

09:05:12

265

175.8

XLON

00372075388TRLO0.1.1

03/10/2023

09:05:12

31

175.8

AQXE

00372075386TRLO0.1.1

03/10/2023

09:00:38

52

176.2

BATE

00372074541TRLO0.1.1

03/10/2023

08:59:59

12

175.4

TRQX

00372074364TRLO0.1.1

03/10/2023

08:59:59

10

175.6

TRQX

00372074363TRLO0.1.1

03/10/2023

08:59:59

11

175.6

TRQX

00372074362TRLO0.1.1

03/10/2023

08:59:50

255

175.8

XLON

00372074338TRLO0.1.1

03/10/2023

08:59:08

406

176

XLON

00372074179TRLO0.1.1

03/10/2023

08:59:08

52

176

CHIX

00372074178TRLO0.1.1

03/10/2023

08:59:08

52

176

CHIX

00372074177TRLO0.1.1

03/10/2023

08:59:08

19

176

AQXE

00372074175TRLO0.1.1

03/10/2023

08:59:08

19

176

AQXE

00372074176TRLO0.1.1

03/10/2023

08:59:08

19

176

AQXE

00372074174TRLO0.1.1

03/10/2023

08:59:08

20

176

AQXE

00372074173TRLO0.1.1

03/10/2023

08:56:47

359

176.2

XLON

00372073734TRLO0.1.1

03/10/2023

08:56:47

52

176.2

BATE

00372073733TRLO0.1.1

03/10/2023

08:49:17

52

176.2

BATE

00372072535TRLO0.1.1

03/10/2023

08:47:33

12

175.6

TRQX

00372072249TRLO0.1.1

03/10/2023

08:47:33

67

176

AQXE

00372072248TRLO0.1.1

03/10/2023

08:47:33

11

176

AQXE

00372072247TRLO0.1.1

03/10/2023

08:45:54

10

175.8

TRQX

00372071972TRLO0.1.1

03/10/2023

08:45:54

276

176

XLON

00372071973TRLO0.1.1

03/10/2023

08:45:54

44

175.8

TRQX

00372071971TRLO0.1.1

03/10/2023

08:43:50

52

176.2

BATE

00372071618TRLO0.1.1

03/10/2023

08:43:16

17

175.4

AQXE

00372071464TRLO0.1.1

03/10/2023

08:43:15

406

176

XLON

00372071463TRLO0.1.1

03/10/2023

08:43:15

359

176.2

XLON

00372071462TRLO0.1.1

03/10/2023

08:41:17

49

176.2

BATE

00372071039TRLO0.1.1

03/10/2023

08:41:09

134

176.4

XLON

00372071003TRLO0.1.1

03/10/2023

08:41:09

100

176.4

XLON

00372071002TRLO0.1.1

03/10/2023

08:39:12

96

176.4

XLON

00372070424TRLO0.1.1

03/10/2023

08:39:12

159

176.4

XLON

00372070423TRLO0.1.1

03/10/2023

08:39:12

52

176.4

CHIX

00372070421TRLO0.1.1

03/10/2023

08:39:12

156

176.4

BATE

00372070422TRLO0.1.1

03/10/2023

08:39:12

55

176.4

BATE

00372070420TRLO0.1.1

03/10/2023

08:37:24

52

176.4

BATE

00372070051TRLO0.1.1

03/10/2023

08:37:14

52

176.4

CHIX

00372070036TRLO0.1.1

03/10/2023

08:31:08

52

175.6

CHIX

00372069053TRLO0.1.1

03/10/2023

08:25:06

11

174.6

TRQX

00372067895TRLO0.1.1

03/10/2023

08:23:32

255

178.2

XLON

00372067529TRLO0.1.1

03/10/2023

08:23:32

52

179.4

CHIX

00372067528TRLO0.1.1

03/10/2023

08:19:22

51

179.4

CHIX

00372066751TRLO0.1.1

03/10/2023

08:19:22

241

180.6

XLON

00372066750TRLO0.1.1

03/10/2023

08:19:22

14

180.6

XLON

00372066749TRLO0.1.1

03/10/2023

08:17:22

2

179.6

CHIX

00372066331TRLO0.1.1

03/10/2023

08:17:22

51

179.6

CHIX

00372066330TRLO0.1.1

03/10/2023

08:16:30

352

184.2

XLON

00372066146TRLO0.1.1

03/10/2023

08:16:30

255

184.4

XLON

00372066145TRLO0.1.1

03/10/2023

08:16:30

413

184.4

XLON

00372066144TRLO0.1.1

 

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