Transaction in Own Shares

PureTech Health PLC
16 October 2023
 

16 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:             

13 October 2023



Number of ordinary shares purchased:

56,788



Highest price paid per share:

185.60p



Lowest price paid per share:

171.00p



Volume weighted average price paid per share:

177.57p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,466,503 ordinary shares in treasury and has 274,001,656 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,001,656 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 has been filed 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 X, formerly known as Twitter, @puretechh.

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13/10/2023

08:46:17

16

185.6

AQXE

00373712934TRLO0.1.1

13/10/2023

08:46:17

102

185.6

AQXE

00373712935TRLO0.1.1

13/10/2023

08:46:17

368

185.2

XLON

00373712937TRLO0.1.1

13/10/2023

08:46:17

2676

185.2

XLON

00373712936TRLO0.1.1

13/10/2023

08:46:17

301

185.2

XLON

00373712938TRLO0.1.1

13/10/2023

08:53:34

218

183.6

XLON

00373714000TRLO0.1.1

13/10/2023

08:53:34

51

184

CHIX

00373713999TRLO0.1.1

13/10/2023

08:53:34

228

183.4

XLON

00373714001TRLO0.1.1

13/10/2023

08:53:34

18

184.8

AQXE

00373714002TRLO0.1.1

13/10/2023

08:53:34

44

183.2

BATE

00373714003TRLO0.1.1

13/10/2023

08:53:38

10

185.2

TRQX

00373714073TRLO0.1.1

13/10/2023

09:00:03

18

184.8

AQXE

00373714819TRLO0.1.1

13/10/2023

09:02:00

368

184

XLON

00373715157TRLO0.1.1

13/10/2023

09:02:00

301

184.2

XLON

00373715158TRLO0.1.1

13/10/2023

09:04:07

223

184

XLON

00373715399TRLO0.1.1

13/10/2023

09:04:10

18

184

AQXE

00373715400TRLO0.1.1

13/10/2023

09:06:08

69

184

XLON

00373715559TRLO0.1.1

13/10/2023

09:06:08

154

184

XLON

00373715560TRLO0.1.1

13/10/2023

09:12:27

334

184.2

XLON

00373716261TRLO0.1.1

13/10/2023

09:17:14

341

184.2

XLON

00373716741TRLO0.1.1

13/10/2023

09:17:34

328

184

XLON

00373716759TRLO0.1.1

13/10/2023

09:17:34

18

184

AQXE

00373716760TRLO0.1.1

13/10/2023

09:17:34

18

184

AQXE

00373716761TRLO0.1.1

13/10/2023

09:17:34

18

184

AQXE

00373716762TRLO0.1.1

13/10/2023

09:19:52

335

184

XLON

00373717323TRLO0.1.1

13/10/2023

09:20:32

18

184

AQXE

00373717382TRLO0.1.1

13/10/2023

09:21:53

223

184

XLON

00373717474TRLO0.1.1

13/10/2023

09:23:39

223

183.6

XLON

00373717641TRLO0.1.1

13/10/2023

09:24:32

18

184

AQXE

00373717694TRLO0.1.1

13/10/2023

09:25:54

45

183.6

XLON

00373717833TRLO0.1.1

13/10/2023

09:25:54

178

183.6

XLON

00373717834TRLO0.1.1

13/10/2023

09:27:50

3

183.6

XLON

00373718053TRLO0.1.1

13/10/2023

09:27:50

220

183.6

XLON

00373718052TRLO0.1.1

13/10/2023

09:28:37

18

183.6

AQXE

00373718122TRLO0.1.1

13/10/2023

09:29:50

71

183.6

XLON

00373718320TRLO0.1.1

13/10/2023

09:29:50

152

183.6

XLON

00373718321TRLO0.1.1

13/10/2023

09:31:40

176

183.2

BATE

00373718587TRLO0.1.1

13/10/2023

09:31:40

44

183.2

BATE

00373718586TRLO0.1.1

13/10/2023

09:31:40

51

183.2

CHIX

00373718588TRLO0.1.1

13/10/2023

09:31:40

51

183.2

CHIX

00373718589TRLO0.1.1

13/10/2023

09:31:40

51

183.2

CHIX

00373718591TRLO0.1.1

13/10/2023

09:31:40

204

183.2

CHIX

00373718590TRLO0.1.1

13/10/2023

09:31:40

44

183.2

BATE

00373718593TRLO0.1.1

13/10/2023

09:31:40

51

183.2

CHIX

00373718592TRLO0.1.1

13/10/2023

09:31:40

50

183.2

TRQX

00373718595TRLO0.1.1

13/10/2023

09:31:40

44

183.2

BATE

00373718594TRLO0.1.1

13/10/2023

09:31:40

10

183.2

TRQX

00373718597TRLO0.1.1

13/10/2023

09:31:40

44

183.2

BATE

00373718596TRLO0.1.1

13/10/2023

09:31:40

223

182.8

XLON

00373718600TRLO0.1.1

13/10/2023

09:31:40

10

183.2

TRQX

00373718599TRLO0.1.1

13/10/2023

09:31:40

10

183.2

TRQX

00373718598TRLO0.1.1

13/10/2023

09:34:19

44

182.8

BATE

00373718861TRLO0.1.1

13/10/2023

09:34:25

18

183.2

AQXE

00373718866TRLO0.1.1

13/10/2023

09:34:47

51

183.2

CHIX

00373718887TRLO0.1.1

13/10/2023

09:34:55

223

182.8

XLON

00373718899TRLO0.1.1

13/10/2023

09:35:38

10

183.2

TRQX

00373718964TRLO0.1.1

13/10/2023

09:38:19

223

181.8

XLON

00373719320TRLO0.1.1

13/10/2023

09:41:04

44

182.2

BATE

00373719741TRLO0.1.1

13/10/2023

09:41:10

18

182.6

AQXE

00373719750TRLO0.1.1

13/10/2023

09:41:31

51

181.8

CHIX

00373719767TRLO0.1.1

13/10/2023

09:41:48

223

181.8

XLON

00373719779TRLO0.1.1

13/10/2023

09:42:30

10

182.8

TRQX

00373719905TRLO0.1.1

13/10/2023

09:45:11

223

181.4

XLON

00373720128TRLO0.1.1

13/10/2023

09:47:47

44

181.4

BATE

00373720334TRLO0.1.1

13/10/2023

09:47:49

18

181.6

AQXE

00373720335TRLO0.1.1

13/10/2023

09:48:20

51

181.2

CHIX

00373720398TRLO0.1.1

13/10/2023

09:48:31

223

180.8

XLON

00373720436TRLO0.1.1

13/10/2023

09:49:19

10

182

TRQX

00373720539TRLO0.1.1

13/10/2023

09:51:52

223

180.6

XLON

00373720985TRLO0.1.1

13/10/2023

09:54:33

44

181.4

BATE

00373721256TRLO0.1.1

13/10/2023

09:54:34

18

181.6

AQXE

00373721259TRLO0.1.1

13/10/2023

09:55:15

51

180.6

CHIX

00373721324TRLO0.1.1

13/10/2023

09:56:12

10

182

TRQX

00373721478TRLO0.1.1

13/10/2023

10:01:38

44

181.4

BATE

00373722190TRLO0.1.1

13/10/2023

10:01:44

18

181.2

AQXE

00373722200TRLO0.1.1

13/10/2023

10:04:02

10

182

TRQX

00373722595TRLO0.1.1

13/10/2023

10:10:47

44

181.4

BATE

00373723651TRLO0.1.1

13/10/2023

10:10:47

26

181.2

XLON

00373723652TRLO0.1.1

13/10/2023

10:10:47

420

181.2

XLON

00373723653TRLO0.1.1

13/10/2023

10:10:49

18

181.2

AQXE

00373723656TRLO0.1.1

13/10/2023

10:12:35

11

181.2

XLON

00373724053TRLO0.1.1

13/10/2023

10:12:35

90

181.2

XLON

00373724055TRLO0.1.1

13/10/2023

10:12:35

246

181.2

XLON

00373724054TRLO0.1.1

13/10/2023

10:12:38

322

181

XLON

00373724073TRLO0.1.1

13/10/2023

10:13:17

10

182

TRQX

00373724147TRLO0.1.1

13/10/2023

10:16:38

223

181.2

XLON

00373724483TRLO0.1.1

13/10/2023

10:19:51

44

181.4

BATE

00373724922TRLO0.1.1

13/10/2023

10:19:53

18

181.2

AQXE

00373724924TRLO0.1.1

13/10/2023

10:21:11

81

181.2

XLON

00373725074TRLO0.1.1

13/10/2023

10:21:11

142

181.2

XLON

00373725075TRLO0.1.1

13/10/2023

10:22:33

10

182

TRQX

00373725434TRLO0.1.1

13/10/2023

10:25:50

92

181

XLON

00373725747TRLO0.1.1

13/10/2023

10:25:50

64

181.2

XLON

00373725748TRLO0.1.1

13/10/2023

10:25:50

67

181.2

XLON

00373725749TRLO0.1.1

13/10/2023

10:28:59

24

181.4

BATE

00373726245TRLO0.1.1

13/10/2023

10:28:59

20

181.4

BATE

00373726246TRLO0.1.1

13/10/2023

10:29:02

18

181.2

AQXE

00373726290TRLO0.1.1

13/10/2023

10:29:08

25

181

CHIX

00373726315TRLO0.1.1

13/10/2023

10:29:08

26

181

CHIX

00373726316TRLO0.1.1

13/10/2023

10:30:31

223

181

XLON

00373726484TRLO0.1.1

13/10/2023

10:31:27

45

181

CHIX

00373726638TRLO0.1.1

13/10/2023

10:32:13

10

182

TRQX

00373726735TRLO0.1.1

13/10/2023

10:36:11

132

181

XLON

00373727561TRLO0.1.1

13/10/2023

10:36:11

91

181

XLON

00373727562TRLO0.1.1

13/10/2023

10:36:11

51

181

CHIX

00373727563TRLO0.1.1

13/10/2023

10:36:11

57

181

CHIX

00373727564TRLO0.1.1

13/10/2023

10:39:57

18

181

AQXE

00373727941TRLO0.1.1

13/10/2023

10:40:06

44

181.4

BATE

00373727948TRLO0.1.1

13/10/2023

10:43:43

10

182

TRQX

00373728432TRLO0.1.1

13/10/2023

10:47:40

51

181

CHIX

00373729041TRLO0.1.1

13/10/2023

10:51:23

44

181.4

BATE

00373729636TRLO0.1.1

13/10/2023

10:55:15

10

182

TRQX

00373730383TRLO0.1.1

13/10/2023

10:55:18

51

181

CHIX

00373730391TRLO0.1.1

13/10/2023

10:55:18

223

181

XLON

00373730392TRLO0.1.1

13/10/2023

10:57:15

149

181

XLON

00373730617TRLO0.1.1

13/10/2023

10:57:15

78

181

XLON

00373730618TRLO0.1.1

13/10/2023

11:01:27

44

181.4

BATE

00373731525TRLO0.1.1

13/10/2023

11:02:30

45

181

CHIX

00373731622TRLO0.1.1

13/10/2023

11:02:30

22

181

XLON

00373731623TRLO0.1.1

13/10/2023

11:02:30

6

181

CHIX

00373731624TRLO0.1.1

13/10/2023

11:02:30

218

181

XLON

00373731625TRLO0.1.1

13/10/2023

11:02:30

207

180.8

XLON

00373731626TRLO0.1.1

13/10/2023

11:03:27

10

181.6

TRQX

00373731746TRLO0.1.1

13/10/2023

11:03:58

18

181

AQXE

00373731970TRLO0.1.1

13/10/2023

11:03:58

18

181

AQXE

00373731971TRLO0.1.1

13/10/2023

11:07:04

18

181

AQXE

00373732468TRLO0.1.1

13/10/2023

11:07:11

44

181.2

BATE

00373732529TRLO0.1.1

13/10/2023

11:08:06

24

181

CHIX

00373732658TRLO0.1.1

13/10/2023

11:08:06

27

181

CHIX

00373732659TRLO0.1.1

13/10/2023

11:09:27

10

181.6

TRQX

00373732869TRLO0.1.1

13/10/2023

11:13:01

44

181.2

BATE

00373733232TRLO0.1.1

13/10/2023

11:13:50

20

181

CHIX

00373733280TRLO0.1.1

13/10/2023

11:13:50

26

181

CHIX

00373733281TRLO0.1.1

13/10/2023

11:13:50

5

181

CHIX

00373733282TRLO0.1.1

13/10/2023

11:13:50

12

180.8

XLON

00373733283TRLO0.1.1

13/10/2023

11:13:50

206

180.8

XLON

00373733284TRLO0.1.1

13/10/2023

11:13:50

240

180.8

XLON

00373733285TRLO0.1.1

13/10/2023

11:13:50

193

180.8

XLON

00373733286TRLO0.1.1

13/10/2023

11:13:50

223

180.8

XLON

00373733288TRLO0.1.1

13/10/2023

11:13:50

25

180.8

XLON

00373733287TRLO0.1.1

13/10/2023

11:13:50

18

180.8

AQXE

00373733289TRLO0.1.1

13/10/2023

11:13:50

206

180.6

XLON

00373733290TRLO0.1.1

13/10/2023

11:15:16

10

181.2

TRQX

00373733377TRLO0.1.1

13/10/2023

11:17:04

228

179.8

XLON

00373733551TRLO0.1.1

13/10/2023

11:18:34

18

180

AQXE

00373733682TRLO0.1.1

13/10/2023

11:18:46

44

180.4

BATE

00373733709TRLO0.1.1

13/10/2023

11:19:43

28

179.8

CHIX

00373733813TRLO0.1.1

13/10/2023

11:19:43

20

179.8

CHIX

00373733814TRLO0.1.1

13/10/2023

11:19:43

3

180.4

CHIX

00373733815TRLO0.1.1

13/10/2023

11:19:56

2

179.8

XLON

00373733843TRLO0.1.1

13/10/2023

11:19:56

221

179.8

XLON

00373733842TRLO0.1.1

13/10/2023

11:21:05

10

180.8

TRQX

00373733938TRLO0.1.1

13/10/2023

11:22:53

33

179.8

XLON

00373734102TRLO0.1.1

13/10/2023

11:22:53

136

179.8

XLON

00373734103TRLO0.1.1

13/10/2023

11:22:54

54

179.8

XLON

00373734107TRLO0.1.1

13/10/2023

11:24:23

18

180

AQXE

00373734250TRLO0.1.1

13/10/2023

11:24:30

44

180

BATE

00373734261TRLO0.1.1

13/10/2023

11:25:34

45

179.8

CHIX

00373734360TRLO0.1.1

13/10/2023

11:25:34

6

179.8

CHIX

00373734361TRLO0.1.1

13/10/2023

11:25:50

164

179.8

XLON

00373734386TRLO0.1.1

13/10/2023

11:25:50

59

179.8

XLON

00373734387TRLO0.1.1

13/10/2023

11:26:59

10

180.2

TRQX

00373734495TRLO0.1.1

13/10/2023

11:28:42

103

179.8

XLON

00373734675TRLO0.1.1

13/10/2023

11:28:42

60

179.8

XLON

00373734674TRLO0.1.1

13/10/2023

11:28:42

60

179.8

XLON

00373734676TRLO0.1.1

13/10/2023

11:30:13

18

180

AQXE

00373734825TRLO0.1.1

13/10/2023

11:30:24

44

180

BATE

00373734831TRLO0.1.1

13/10/2023

11:33:16

10

180.2

TRQX

00373735147TRLO0.1.1

13/10/2023

11:36:32

18

180

AQXE

00373735581TRLO0.1.1

13/10/2023

11:39:47

10

180.2

TRQX

00373736483TRLO0.1.1

13/10/2023

11:46:20

10

180.2

TRQX

00373737189TRLO0.1.1

13/10/2023

11:49:37

44

180

BATE

00373737762TRLO0.1.1

13/10/2023

11:49:37

32

180

BATE

00373737763TRLO0.1.1

13/10/2023

11:49:43

18

180

AQXE

00373737768TRLO0.1.1

13/10/2023

11:49:43

18

180

AQXE

00373737769TRLO0.1.1

13/10/2023

11:49:43

12

180

BATE

00373737770TRLO0.1.1

13/10/2023

11:49:43

44

180

BATE

00373737771TRLO0.1.1

13/10/2023

11:49:43

236

180

XLON

00373737772TRLO0.1.1

13/10/2023

11:49:43

458

180

XLON

00373737773TRLO0.1.1

13/10/2023

11:50:14

198

180

XLON

00373737851TRLO0.1.1

13/10/2023

11:52:28

223

180

XLON

00373738267TRLO0.1.1

13/10/2023

11:52:48

10

180.2

TRQX

00373738318TRLO0.1.1

13/10/2023

11:53:45

51

180.2

CHIX

00373738615TRLO0.1.1

13/10/2023

12:06:49

51

180.6

CHIX

00373741572TRLO0.1.1

13/10/2023

12:06:49

102

180.6

CHIX

00373741571TRLO0.1.1

13/10/2023

12:06:49

51

180.6

CHIX

00373741574TRLO0.1.1

13/10/2023

12:06:49

34

180.6

CHIX

00373741573TRLO0.1.1

13/10/2023

12:06:49

17

180.6

CHIX

00373741575TRLO0.1.1

13/10/2023

12:11:12

227

180.4

XLON

00373742433TRLO0.1.1

13/10/2023

12:11:52

51

180.6

CHIX

00373742519TRLO0.1.1

13/10/2023

12:32:28

45

180.6

CHIX

00373746321TRLO0.1.1

13/10/2023

12:40:07

6

180.6

CHIX

00373747909TRLO0.1.1

13/10/2023

12:40:07

51

180.6

CHIX

00373747910TRLO0.1.1

13/10/2023

12:40:07

51

180.6

CHIX

00373747911TRLO0.1.1

13/10/2023

12:43:11

446

180.4

XLON

00373748509TRLO0.1.1

13/10/2023

12:43:11

185

180.4

XLON

00373748510TRLO0.1.1

13/10/2023

12:43:11

223

180.4

XLON

00373748511TRLO0.1.1

13/10/2023

12:43:11

223

180.4

XLON

00373748512TRLO0.1.1

13/10/2023

12:43:11

223

180.4

XLON

00373748513TRLO0.1.1

13/10/2023

12:43:11

34

180.4

XLON

00373748514TRLO0.1.1

13/10/2023

12:43:11

44

180.2

BATE

00373748515TRLO0.1.1

13/10/2023

12:43:11

44

180.2

BATE

00373748516TRLO0.1.1

13/10/2023

12:43:11

20

180.2

BATE

00373748517TRLO0.1.1

13/10/2023

12:43:11

223

180.4

XLON

00373748518TRLO0.1.1

13/10/2023

12:43:11

223

180.4

XLON

00373748519TRLO0.1.1

13/10/2023

12:43:11

164

180.4

XLON

00373748522TRLO0.1.1

13/10/2023

12:43:11

59

180.4

XLON

00373748521TRLO0.1.1

13/10/2023

12:43:11

223

180.4

XLON

00373748520TRLO0.1.1

13/10/2023

12:43:11

18

180.4

AQXE

00373748523TRLO0.1.1

13/10/2023

12:43:11

223

180.4

XLON

00373748524TRLO0.1.1

13/10/2023

12:43:11

18

180.4

AQXE

00373748525TRLO0.1.1

13/10/2023

12:43:11

18

180.4

AQXE

00373748526TRLO0.1.1

13/10/2023

12:43:11

18

180.4

AQXE

00373748528TRLO0.1.1

13/10/2023

12:43:11

18

180.4

AQXE

00373748527TRLO0.1.1

13/10/2023

12:43:11

24

180.2

BATE

00373748530TRLO0.1.1

13/10/2023

12:43:11

18

180.4

AQXE

00373748529TRLO0.1.1

13/10/2023

12:43:11

32

180.2

BATE

00373748531TRLO0.1.1

13/10/2023

12:43:11

44

180.2

BATE

00373748532TRLO0.1.1

13/10/2023

12:43:11

12

180.2

BATE

00373748533TRLO0.1.1

13/10/2023

12:43:11

44

180.2

BATE

00373748534TRLO0.1.1

13/10/2023

12:43:11

219

180.2

XLON

00373748535TRLO0.1.1

13/10/2023

12:43:11

10

180.2

TRQX

00373748536TRLO0.1.1

13/10/2023

12:43:11

10

180.2

TRQX

00373748538TRLO0.1.1

13/10/2023

12:43:11

10

180.2

TRQX

00373748537TRLO0.1.1

13/10/2023

12:43:11

10

180.2

TRQX

00373748540TRLO0.1.1

13/10/2023

12:43:11

10

180.2

TRQX

00373748539TRLO0.1.1

13/10/2023

12:45:18

227

179.8

XLON

00373749059TRLO0.1.1

13/10/2023

12:45:50

10

179.6

TRQX

00373749103TRLO0.1.1

13/10/2023

12:50:59

223

179.4

XLON

00373750252TRLO0.1.1

13/10/2023

12:53:01

44

180.2

BATE

00373750605TRLO0.1.1

13/10/2023

13:01:26

10

179.6

TRQX

00373752628TRLO0.1.1

13/10/2023

13:01:26

223

179.4

XLON

00373752629TRLO0.1.1

13/10/2023

13:03:26

100

179.4

XLON

00373752905TRLO0.1.1

13/10/2023

13:03:26

123

179.4

XLON

00373752906TRLO0.1.1

13/10/2023

13:03:53

44

180.2

BATE

00373752980TRLO0.1.1

13/10/2023

13:06:06

100

179.4

XLON

00373753419TRLO0.1.1

13/10/2023

13:06:06

123

179.4

XLON

00373753420TRLO0.1.1

13/10/2023

13:06:06

51

179.2

CHIX

00373753421TRLO0.1.1

13/10/2023

13:06:06

51

179.2

CHIX

00373753422TRLO0.1.1

13/10/2023

13:07:53

10

179.6

TRQX

00373753757TRLO0.1.1

13/10/2023

13:10:13

44

180.2

BATE

00373754248TRLO0.1.1

13/10/2023

13:16:30

44

180.2

BATE

00373755310TRLO0.1.1

13/10/2023

13:16:30

51

179.2

CHIX

00373755311TRLO0.1.1

13/10/2023

13:16:30

10

179.6

TRQX

00373755312TRLO0.1.1

13/10/2023

13:16:30

223

179.2

XLON

00373755313TRLO0.1.1

13/10/2023

13:16:30

223

179.2

XLON

00373755314TRLO0.1.1

13/10/2023

13:20:48

10

179.6

TRQX

00373756094TRLO0.1.1

13/10/2023

13:22:54

44

179.6

BATE

00373756644TRLO0.1.1

13/10/2023

13:27:12

10

179.6

TRQX

00373757365TRLO0.1.1

13/10/2023

13:28:46

51

179.2

CHIX

00373757630TRLO0.1.1

13/10/2023

13:28:46

223

179.2

XLON

00373757629TRLO0.1.1

13/10/2023

13:28:46

51

179.2

CHIX

00373757631TRLO0.1.1

13/10/2023

13:28:46

231

179.2

XLON

00373757632TRLO0.1.1

13/10/2023

13:28:46

223

179.2

XLON

00373757633TRLO0.1.1

13/10/2023

13:28:46

59

179.2

XLON

00373757634TRLO0.1.1

13/10/2023

13:28:46

164

179.2

XLON

00373757635TRLO0.1.1

13/10/2023

13:28:46

215

179

XLON

00373757636TRLO0.1.1

13/10/2023

13:28:46

18

179

AQXE

00373757637TRLO0.1.1

13/10/2023

13:28:46

18

179

AQXE

00373757639TRLO0.1.1

13/10/2023

13:28:46

18

179

AQXE

00373757638TRLO0.1.1

13/10/2023

13:28:46

18

179

AQXE

00373757641TRLO0.1.1

13/10/2023

13:28:46

18

179

AQXE

00373757640TRLO0.1.1

13/10/2023

13:28:46

18

179

AQXE

00373757642TRLO0.1.1

13/10/2023

13:29:11

44

179.2

BATE

00373757683TRLO0.1.1

13/10/2023

13:31:06

51

178.8

CHIX

00373758079TRLO0.1.1

13/10/2023

13:33:13

10

178.8

TRQX

00373758335TRLO0.1.1

13/10/2023

13:34:22

18

178.8

AQXE

00373758546TRLO0.1.1

13/10/2023

13:34:45

44

179.2

BATE

00373758587TRLO0.1.1

13/10/2023

13:36:28

13

178.8

CHIX

00373758884TRLO0.1.1

13/10/2023

13:36:28

38

178.8

CHIX

00373758885TRLO0.1.1

13/10/2023

13:36:42

214

178.2

XLON

00373758933TRLO0.1.1

13/10/2023

13:36:42

223

178.2

XLON

00373758932TRLO0.1.1

13/10/2023

13:36:43

232

178

XLON

00373758939TRLO0.1.1

13/10/2023

13:38:49

10

178.8

TRQX

00373759320TRLO0.1.1

13/10/2023

13:40:18

44

178.8

BATE

00373759668TRLO0.1.1

13/10/2023

13:44:24

10

178.8

TRQX

00373760280TRLO0.1.1

13/10/2023

13:45:45

44

178.8

BATE

00373760524TRLO0.1.1

13/10/2023

13:49:55

10

178.8

TRQX

00373761221TRLO0.1.1

13/10/2023

13:51:10

44

178.8

BATE

00373761415TRLO0.1.1

13/10/2023

13:52:01

45

178.4

CHIX

00373761578TRLO0.1.1

13/10/2023

13:53:42

18

178.4

AQXE

00373761828TRLO0.1.1

13/10/2023

13:53:42

18

178.4

AQXE

00373761829TRLO0.1.1

13/10/2023

13:53:42

18

178.4

AQXE

00373761830TRLO0.1.1

13/10/2023

13:53:42

6

178.4

CHIX

00373761831TRLO0.1.1

13/10/2023

13:53:42

51

178.4

CHIX

00373761832TRLO0.1.1

13/10/2023

13:53:42

51

178.4

CHIX

00373761833TRLO0.1.1

13/10/2023

13:54:03

459

178.2

XLON

00373761921TRLO0.1.1

13/10/2023

13:54:03

223

178.2

XLON

00373761920TRLO0.1.1

13/10/2023

13:55:30

10

178.8

TRQX

00373762454TRLO0.1.1

13/10/2023

13:56:22

18

178.4

AQXE

00373762521TRLO0.1.1

13/10/2023

13:56:41

44

178.8

BATE

00373762592TRLO0.1.1

13/10/2023

13:58:02

251

178.4

XLON

00373762907TRLO0.1.1

13/10/2023

13:58:03

66

178.4

XLON

00373762913TRLO0.1.1

13/10/2023

13:58:03

45

178.4

XLON

00373762914TRLO0.1.1

13/10/2023

13:58:41

198

178.4

XLON

00373763055TRLO0.1.1

13/10/2023

14:00:21

67

178.4

XLON

00373763295TRLO0.1.1

13/10/2023

14:00:21

96

178.4

XLON

00373763296TRLO0.1.1

13/10/2023

14:01:02

10

178.8

TRQX

00373763437TRLO0.1.1

13/10/2023

14:01:59

44

178.8

BATE

00373763609TRLO0.1.1

13/10/2023

14:02:01

156

178.4

XLON

00373763617TRLO0.1.1

13/10/2023

14:02:01

42

178.4

XLON

00373763618TRLO0.1.1

13/10/2023

14:02:02

51

178.4

CHIX

00373763619TRLO0.1.1

13/10/2023

14:02:02

181

178.4

XLON

00373763620TRLO0.1.1

13/10/2023

14:02:02

18

178.4

AQXE

00373763621TRLO0.1.1

13/10/2023

14:03:51

104

178.4

XLON

00373764215TRLO0.1.1

13/10/2023

14:03:51

119

178.4

XLON

00373764216TRLO0.1.1

13/10/2023

14:04:07

51

178.4

CHIX

00373764278TRLO0.1.1

13/10/2023

14:05:47

223

178.4

XLON

00373764745TRLO0.1.1

13/10/2023

14:05:56

10

178.8

TRQX

00373764769TRLO0.1.1

13/10/2023

14:06:28

18

178.4

AQXE

00373764899TRLO0.1.1

13/10/2023

14:06:59

44

178.6

BATE

00373764993TRLO0.1.1

13/10/2023

14:07:53

89

178.4

XLON

00373765158TRLO0.1.1

13/10/2023

14:07:53

134

178.4

XLON

00373765159TRLO0.1.1

13/10/2023

14:08:37

51

178.4

CHIX

00373765238TRLO0.1.1

13/10/2023

14:10:13

45

178.4

XLON

00373765621TRLO0.1.1

13/10/2023

14:10:13

165

178.4

XLON

00373765620TRLO0.1.1

13/10/2023

14:10:13

13

178.4

XLON

00373765622TRLO0.1.1

13/10/2023

14:11:04

10

178.8

TRQX

00373765820TRLO0.1.1

13/10/2023

14:11:27

18

178.4

AQXE

00373765914TRLO0.1.1

13/10/2023

14:11:57

44

178.6

BATE

00373766025TRLO0.1.1

13/10/2023

14:12:07

103

178.4

XLON

00373766042TRLO0.1.1

13/10/2023

14:12:07

120

178.4

XLON

00373766043TRLO0.1.1

13/10/2023

14:13:40

51

178.4

CHIX

00373766329TRLO0.1.1

13/10/2023

14:14:10

223

178.4

XLON

00373766413TRLO0.1.1

13/10/2023

14:16:04

10

178.8

TRQX

00373766979TRLO0.1.1

13/10/2023

14:16:21

18

178

AQXE

00373767018TRLO0.1.1

13/10/2023

14:16:41

138

177.6

XLON

00373767090TRLO0.1.1

13/10/2023

14:16:41

85

177.6

XLON

00373767089TRLO0.1.1

13/10/2023

14:16:47

44

177.6

BATE

00373767100TRLO0.1.1

13/10/2023

14:18:40

51

177.2

CHIX

00373767481TRLO0.1.1

13/10/2023

14:19:11

133

177.2

XLON

00373767597TRLO0.1.1

13/10/2023

14:19:11

90

177.4

XLON

00373767598TRLO0.1.1

13/10/2023

14:21:03

10

177.6

TRQX

00373768034TRLO0.1.1

13/10/2023

14:21:45

44

177

BATE

00373768205TRLO0.1.1

13/10/2023

14:22:02

223

176.6

XLON

00373768249TRLO0.1.1

13/10/2023

14:23:42

51

177

CHIX

00373768667TRLO0.1.1

13/10/2023

14:24:36

223

176.6

XLON

00373768913TRLO0.1.1

13/10/2023

14:25:27

18

176

AQXE

00373769143TRLO0.1.1

13/10/2023

14:26:07

10

177.6

TRQX

00373769396TRLO0.1.1

13/10/2023

14:26:43

44

176.4

BATE

00373769560TRLO0.1.1

13/10/2023

14:26:46

78

176.2

XLON

00373769607TRLO0.1.1

13/10/2023

14:26:46

145

176.2

XLON

00373769608TRLO0.1.1

13/10/2023

14:27:12

18

176

AQXE

00373769714TRLO0.1.1

13/10/2023

14:28:38

51

176

CHIX

00373769984TRLO0.1.1

13/10/2023

14:29:20

215

176

XLON

00373770112TRLO0.1.1

13/10/2023

14:29:20

8

176

XLON

00373770113TRLO0.1.1

13/10/2023

14:30:47

10

176

TRQX

00373770833TRLO0.1.1

13/10/2023

14:30:52

18

176

AQXE

00373770848TRLO0.1.1

13/10/2023

14:31:10

44

175.8

BATE

00373770956TRLO0.1.1

13/10/2023

14:32:02

220

175.2

XLON

00373771532TRLO0.1.1

13/10/2023

14:32:27

51

175.8

CHIX

00373771751TRLO0.1.1

13/10/2023

14:34:10

18

175.8

AQXE

00373772533TRLO0.1.1

13/10/2023

14:34:16

10

176

TRQX

00373772565TRLO0.1.1

13/10/2023

14:34:29

44

175.8

BATE

00373772636TRLO0.1.1

13/10/2023

14:35:07

226

175.2

XLON

00373773171TRLO0.1.1

13/10/2023

14:35:07

223

175.2

XLON

00373773172TRLO0.1.1

13/10/2023

14:35:50

51

174.6

CHIX

00373773434TRLO0.1.1

13/10/2023

14:37:35

10

174.8

TRQX

00373774585TRLO0.1.1

13/10/2023

14:37:35

18

174.2

AQXE

00373774589TRLO0.1.1

13/10/2023

14:37:41

48

174.6

XLON

00373774618TRLO0.1.1

13/10/2023

14:37:41

175

174.6

XLON

00373774619TRLO0.1.1

13/10/2023

14:38:03

31

174.6

BATE

00373774748TRLO0.1.1

13/10/2023

14:38:03

13

174.6

BATE

00373774749TRLO0.1.1

13/10/2023

14:39:16

51

174.6

CHIX

00373775054TRLO0.1.1

13/10/2023

14:39:33

221

174.6

XLON

00373775247TRLO0.1.1

13/10/2023

14:39:33

2

174.6

XLON

00373775248TRLO0.1.1

13/10/2023

14:41:03

10

174.8

TRQX

00373779903TRLO0.1.1

13/10/2023

14:41:12

44

174.6

BATE

00373780005TRLO0.1.1

13/10/2023

14:41:45

187

174.6

XLON

00373780191TRLO0.1.1

13/10/2023

14:41:45

116

174.4

XLON

00373780193TRLO0.1.1

13/10/2023

14:41:45

27

174.6

XLON

00373780192TRLO0.1.1

13/10/2023

14:41:45

116

174.4

XLON

00373780194TRLO0.1.1

13/10/2023

14:41:49

18

174.2

AQXE

00373780215TRLO0.1.1

13/10/2023

14:42:39

51

174.4

CHIX

00373780468TRLO0.1.1

13/10/2023

14:43:44

116

174.4

XLON

00373780782TRLO0.1.1

13/10/2023

14:43:44

107

174.4

XLON

00373780783TRLO0.1.1

13/10/2023

14:44:29

10

174.8

TRQX

00373781068TRLO0.1.1

13/10/2023

14:44:32

44

174.4

BATE

00373781081TRLO0.1.1

13/10/2023

14:44:38

18

174.2

AQXE

00373781106TRLO0.1.1

13/10/2023

14:45:57

223

174.4

XLON

00373781731TRLO0.1.1

13/10/2023

14:46:04

44

174.4

CHIX

00373781755TRLO0.1.1

13/10/2023

14:46:04

7

174.4

CHIX

00373781756TRLO0.1.1

13/10/2023

14:47:37

18

174.2

AQXE

00373782217TRLO0.1.1

13/10/2023

14:47:51

10

174.4

TRQX

00373782308TRLO0.1.1

13/10/2023

14:47:54

3

174.4

BATE

00373782321TRLO0.1.1

13/10/2023

14:47:54

41

174.4

BATE

00373782322TRLO0.1.1

13/10/2023

14:48:13

109

174.4

XLON

00373782427TRLO0.1.1

13/10/2023

14:48:13

8

174.4

XLON

00373782426TRLO0.1.1

13/10/2023

14:48:13

109

174.4

XLON

00373782428TRLO0.1.1

13/10/2023

14:48:13

1

174.4

XLON

00373782429TRLO0.1.1

13/10/2023

14:48:30

219

174.2

XLON

00373782497TRLO0.1.1

13/10/2023

14:49:20

51

174

CHIX

00373782830TRLO0.1.1

13/10/2023

14:50:40

191

173.4

XLON

00373783152TRLO0.1.1

13/10/2023

14:50:40

32

173.4

XLON

00373783153TRLO0.1.1

13/10/2023

14:50:55

18

173.8

AQXE

00373783247TRLO0.1.1

13/10/2023

14:51:18

44

173.4

BATE

00373783349TRLO0.1.1

13/10/2023

14:51:20

10

174.4

TRQX

00373783367TRLO0.1.1

13/10/2023

14:52:33

141

173.4

XLON

00373783842TRLO0.1.1

13/10/2023

14:52:33

76

173.4

XLON

00373783841TRLO0.1.1

13/10/2023

14:52:33

6

173.4

XLON

00373783843TRLO0.1.1

13/10/2023

14:53:02

51

173.2

CHIX

00373783951TRLO0.1.1

13/10/2023

14:54:16

18

173.6

AQXE

00373784446TRLO0.1.1

13/10/2023

14:54:31

123

173.4

XLON

00373784581TRLO0.1.1

13/10/2023

14:54:31

100

173.4

XLON

00373784582TRLO0.1.1

13/10/2023

14:54:42

10

174.4

TRQX

00373784639TRLO0.1.1

13/10/2023

14:55:22

44

173.2

BATE

00373784847TRLO0.1.1

13/10/2023

14:56:22

51

173.2

CHIX

00373785166TRLO0.1.1

13/10/2023

14:57:01

223

173

XLON

00373785360TRLO0.1.1

13/10/2023

14:57:35

18

173.4

AQXE

00373785584TRLO0.1.1

13/10/2023

14:57:57

44

173.2

BATE

00373785794TRLO0.1.1

13/10/2023

14:58:10

10

174.4

TRQX

00373785865TRLO0.1.1

13/10/2023

14:59:29

51

173.2

CHIX

00373786236TRLO0.1.1

13/10/2023

14:59:38

212

172.8

XLON

00373786275TRLO0.1.1

13/10/2023

14:59:38

11

172.8

XLON

00373786276TRLO0.1.1

13/10/2023

14:59:38

223

172.8

XLON

00373786277TRLO0.1.1

13/10/2023

15:01:19

10

173.2

TRQX

00373786940TRLO0.1.1

13/10/2023

15:02:01

18

173.2

AQXE

00373787211TRLO0.1.1

13/10/2023

15:03:17

209

172.8

XLON

00373787614TRLO0.1.1

13/10/2023

15:03:17

2

172.8

XLON

00373787615TRLO0.1.1

13/10/2023

15:03:41

161

172.8

XLON

00373787773TRLO0.1.1

13/10/2023

15:04:13

18

173.2

AQXE

00373787992TRLO0.1.1

13/10/2023

15:04:51

10

173.2

TRQX

00373788210TRLO0.1.1

13/10/2023

15:05:22

162

172.8

XLON

00373788614TRLO0.1.1

13/10/2023

15:05:22

60

172.8

XLON

00373788613TRLO0.1.1

13/10/2023

15:07:01

18

173.2

AQXE

00373789472TRLO0.1.1

13/10/2023

15:07:41

10

173.2

TRQX

00373789913TRLO0.1.1

13/10/2023

15:08:02

104

172.8

XLON

00373790111TRLO0.1.1

13/10/2023

15:08:02

61

172.8

XLON

00373790112TRLO0.1.1

13/10/2023

15:08:02

88

172.8

XLON

00373790113TRLO0.1.1

13/10/2023

15:08:02

36

172.8

CHIX

00373790114TRLO0.1.1

13/10/2023

15:08:02

31

172.8

XLON

00373790116TRLO0.1.1

13/10/2023

15:08:02

96

172.8

XLON

00373790118TRLO0.1.1

13/10/2023

15:08:02

15

172.8

CHIX

00373790117TRLO0.1.1

13/10/2023

15:08:02

33

172.8

CHIX

00373790119TRLO0.1.1

13/10/2023

15:08:41

104

172.8

XLON

00373790423TRLO0.1.1

13/10/2023

15:08:41

141

172.8

XLON

00373790422TRLO0.1.1

13/10/2023

15:09:35

18

173.2

AQXE

00373790894TRLO0.1.1

13/10/2023

15:10:16

10

173.2

TRQX

00373791175TRLO0.1.1

13/10/2023

15:10:16

119

172.8

XLON

00373791177TRLO0.1.1

13/10/2023

15:10:16

223

172.8

XLON

00373791178TRLO0.1.1

13/10/2023

15:10:17

51

172.8

CHIX

00373791182TRLO0.1.1

13/10/2023

15:12:09

51

172.8

CHIX

00373792388TRLO0.1.1

13/10/2023

15:12:39

18

172.8

AQXE

00373792722TRLO0.1.1

13/10/2023

15:13:21

10

173.2

TRQX

00373793114TRLO0.1.1

13/10/2023

15:14:31

51

172.8

CHIX

00373793754TRLO0.1.1

13/10/2023

15:15:40

18

172.8

AQXE

00373794285TRLO0.1.1

13/10/2023

15:16:14

10

173.2

TRQX

00373794615TRLO0.1.1

13/10/2023

15:17:24

51

172.8

CHIX

00373795250TRLO0.1.1

13/10/2023

15:17:57

44

172.6

BATE

00373795639TRLO0.1.1

13/10/2023

15:17:57

44

172.6

BATE

00373795640TRLO0.1.1

13/10/2023

15:17:57

44

172.6

BATE

00373795641TRLO0.1.1

13/10/2023

15:17:57

44

172.6

BATE

00373795643TRLO0.1.1

13/10/2023

15:17:57

44

172.6

BATE

00373795642TRLO0.1.1

13/10/2023

15:17:57

223

172.6

XLON

00373795645TRLO0.1.1

13/10/2023

15:17:57

44

172.6

BATE

00373795644TRLO0.1.1

13/10/2023

15:17:57

223

172.6

XLON

00373795647TRLO0.1.1

13/10/2023

15:17:57

223

172.6

XLON

00373795646TRLO0.1.1

13/10/2023

15:17:57

223

172.6

XLON

00373795648TRLO0.1.1

13/10/2023

15:17:57

223

172.6

XLON

00373795649TRLO0.1.1

13/10/2023

15:18:24

18

172.6

AQXE

00373795802TRLO0.1.1

13/10/2023

15:19:16

10

173.2

TRQX

00373796388TRLO0.1.1

13/10/2023

15:19:56

223

172.6

XLON

00373796726TRLO0.1.1

13/10/2023

15:20:14

44

172.6

BATE

00373796929TRLO0.1.1

13/10/2023

15:21:22

18

172.6

AQXE

00373797495TRLO0.1.1

13/10/2023

15:21:44

223

172.8

XLON

00373797697TRLO0.1.1

13/10/2023

15:21:50

51

172.6

CHIX

00373797727TRLO0.1.1

13/10/2023

15:22:13

10

173.2

TRQX

00373797959TRLO0.1.1

13/10/2023

15:22:18

44

172.8

BATE

00373797992TRLO0.1.1

13/10/2023

15:23:31

37

172.8

XLON

00373798690TRLO0.1.1

13/10/2023

15:23:31

186

172.8

XLON

00373798689TRLO0.1.1

13/10/2023

15:24:40

44

172.8

BATE

00373799302TRLO0.1.1

13/10/2023

15:24:42

18

172.6

AQXE

00373799337TRLO0.1.1

13/10/2023

15:25:10

51

172.6

CHIX

00373799681TRLO0.1.1

13/10/2023

15:25:17

10

173.2

TRQX

00373799728TRLO0.1.1

13/10/2023

15:25:17

223

172.8

XLON

00373799729TRLO0.1.1

13/10/2023

15:27:14

18

172.4

AQXE

00373800856TRLO0.1.1

13/10/2023

15:27:16

180

172.8

XLON

00373800858TRLO0.1.1

13/10/2023

15:27:16

43

172.8

XLON

00373800859TRLO0.1.1

13/10/2023

15:27:37

44

172.8

BATE

00373800989TRLO0.1.1

13/10/2023

15:27:54

1

172.6

CHIX

00373801077TRLO0.1.1

13/10/2023

15:28:16

10

173.2

TRQX

00373801234TRLO0.1.1

13/10/2023

15:29:23

223

173

XLON

00373801989TRLO0.1.1

13/10/2023

15:30:21

18

172.6

AQXE

00373802482TRLO0.1.1

13/10/2023

15:30:21

68

172.6

CHIX

00373802483TRLO0.1.1

13/10/2023

15:30:21

51

172.6

CHIX

00373802484TRLO0.1.1

13/10/2023

15:31:10

44

172.6

BATE

00373802807TRLO0.1.1

13/10/2023

15:31:22

10

173.2

TRQX

00373802878TRLO0.1.1

13/10/2023

15:31:27

231

172.8

XLON

00373802922TRLO0.1.1

13/10/2023

15:31:27

9

173

XLON

00373802923TRLO0.1.1

13/10/2023

15:31:27

103

172.8

XLON

00373802926TRLO0.1.1

13/10/2023

15:31:27

80

173

XLON

00373802925TRLO0.1.1

13/10/2023

15:31:27

366

173

XLON

00373802927TRLO0.1.1

13/10/2023

15:31:27

103

172.8

XLON

00373802928TRLO0.1.1

13/10/2023

15:33:00

51

172.4

CHIX

00373803604TRLO0.1.1

13/10/2023

15:33:41

223

172.8

XLON

00373803879TRLO0.1.1

13/10/2023

15:34:58

10

173.2

TRQX

00373804390TRLO0.1.1

13/10/2023

15:35:21

18

172.6

AQXE

00373804637TRLO0.1.1

13/10/2023

15:35:21

44

172.6

BATE

00373804638TRLO0.1.1

13/10/2023

15:36:22

223

172.8

XLON

00373805116TRLO0.1.1

13/10/2023

15:37:50

44

172.6

BATE

00373805769TRLO0.1.1

13/10/2023

15:37:50

18

172.6

AQXE

00373805768TRLO0.1.1

13/10/2023

15:38:02

51

172.4

CHIX

00373805934TRLO0.1.1

13/10/2023

15:38:24

10

173.2

TRQX

00373806169TRLO0.1.1

13/10/2023

15:39:05

223

172.8

XLON

00373806661TRLO0.1.1

13/10/2023

15:40:20

51

172.8

CHIX

00373807931TRLO0.1.1

13/10/2023

15:41:20

18

172.6

AQXE

00373808703TRLO0.1.1

13/10/2023

15:41:20

44

172.6

BATE

00373808704TRLO0.1.1

13/10/2023

15:41:21

223

172.2

XLON

00373808726TRLO0.1.1

13/10/2023

15:41:53

10

173.2

TRQX

00373809075TRLO0.1.1

13/10/2023

15:42:55

51

172.8

CHIX

00373809905TRLO0.1.1

13/10/2023

15:43:41

370

172.2

XLON

00373810350TRLO0.1.1

13/10/2023

15:43:43

151

172.2

XLON

00373810356TRLO0.1.1

13/10/2023

15:43:43

76

172.2

XLON

00373810358TRLO0.1.1

13/10/2023

15:44:04

18

172.6

AQXE

00373810506TRLO0.1.1

13/10/2023

15:45:10

44

172.6

BATE

00373811136TRLO0.1.1

13/10/2023

15:45:21

295

172.2

XLON

00373811253TRLO0.1.1

13/10/2023

15:45:22

10

173.2

TRQX

00373811255TRLO0.1.1

13/10/2023

15:46:20

51

172.8

CHIX

00373811776TRLO0.1.1

13/10/2023

15:47:17

18

172.6

AQXE

00373812289TRLO0.1.1

13/10/2023

15:47:51

223

172.2

XLON

00373812633TRLO0.1.1

13/10/2023

15:47:56

44

172.6

BATE

00373812694TRLO0.1.1

13/10/2023

15:48:58

10

173.2

TRQX

00373813156TRLO0.1.1

13/10/2023

15:49:50

51

172.6

CHIX

00373813629TRLO0.1.1

13/10/2023

15:50:21

223

172.2

XLON

00373813923TRLO0.1.1

13/10/2023

15:50:42

18

172.6

AQXE

00373814069TRLO0.1.1

13/10/2023

15:51:18

44

172.6

BATE

00373814282TRLO0.1.1

13/10/2023

15:52:23

10

172

TRQX

00373814662TRLO0.1.1

13/10/2023

15:53:18

51

171.6

CHIX

00373815087TRLO0.1.1

13/10/2023

15:53:19

192

171

XLON

00373815118TRLO0.1.1

13/10/2023

15:53:41

31

171

XLON

00373815257TRLO0.1.1

13/10/2023

15:53:41

223

171

XLON

00373815258TRLO0.1.1

13/10/2023

15:54:06

18

171.2

AQXE

00373815576TRLO0.1.1

13/10/2023

15:54:44

44

171.4

BATE

00373815866TRLO0.1.1

13/10/2023

15:55:47

223

171.4

XLON

00373816242TRLO0.1.1

13/10/2023

15:55:47

46

171.4

XLON

00373816243TRLO0.1.1

13/10/2023

15:55:47

177

171.4

XLON

00373816244TRLO0.1.1

13/10/2023

15:55:58

10

172

TRQX

00373816320TRLO0.1.1

13/10/2023

15:57:02

51

171

CHIX

00373816672TRLO0.1.1

13/10/2023

15:57:34

18

171.2

AQXE

00373816916TRLO0.1.1

13/10/2023

15:57:43

45

171.4

XLON

00373816972TRLO0.1.1

13/10/2023

15:57:43

111

171.4

XLON

00373816973TRLO0.1.1

13/10/2023

15:57:43

67

171.4

XLON

00373816974TRLO0.1.1

13/10/2023

15:58:41

44

171

BATE

00373817329TRLO0.1.1

13/10/2023

15:59:23

10

172

TRQX

00373817585TRLO0.1.1

13/10/2023

16:00:35

51

171.6

CHIX

00373818058TRLO0.1.1

13/10/2023

16:00:57

44

171.6

BATE

00373818267TRLO0.1.1

13/10/2023

16:14:50

2

172.8

XLON

00373825660TRLO0.1.1

13/10/2023

16:15:08

51

172.8

CHIX

00373825837TRLO0.1.1

13/10/2023

16:15:08

45

172.8

CHIX

00373825838TRLO0.1.1

13/10/2023

16:15:08

51

172.8

CHIX

00373825839TRLO0.1.1

13/10/2023

16:15:09

519

173

XLON

00373825846TRLO0.1.1

13/10/2023

16:15:09

340

173

XLON

00373825847TRLO0.1.1

13/10/2023

16:15:10

224

173

XLON

00373825851TRLO0.1.1

13/10/2023

16:15:18

148

173

XLON

00373825914TRLO0.1.1

13/10/2023

16:15:22

334

173

XLON

00373825953TRLO0.1.1

13/10/2023

16:15:40

223

173.2

XLON

00373826093TRLO0.1.1

13/10/2023

16:15:40

63

173.2

XLON

00373826094TRLO0.1.1

13/10/2023

16:15:40

489

173.2

XLON

00373826095TRLO0.1.1

13/10/2023

16:15:40

1226

173.2

XLON

00373826096TRLO0.1.1

13/10/2023

16:16:03

67

173.2

CHIX

00373826313TRLO0.1.1

13/10/2023

16:16:04

2

173

CHIX

00373826314TRLO0.1.1

13/10/2023

16:16:28

81

173

CHIX

00373826459TRLO0.1.1

13/10/2023

16:16:28

20

173

CHIX

00373826458TRLO0.1.1

13/10/2023

16:16:28

54

173

CHIX

00373826460TRLO0.1.1

13/10/2023

16:16:45

70

173

CHIX

00373826541TRLO0.1.1

13/10/2023

16:16:45

51

173

CHIX

00373826542TRLO0.1.1

13/10/2023

16:17:01

155

173

XLON

00373826672TRLO0.1.1

13/10/2023

16:17:48

86

173

XLON

00373827046TRLO0.1.1

13/10/2023

16:18:30

11

173

XLON

00373827350TRLO0.1.1

13/10/2023

16:18:30

137

173

XLON

00373827351TRLO0.1.1

13/10/2023

16:18:41

48

173

TRQX

00373827431TRLO0.1.1

13/10/2023

16:20:21

152

173

BATE

00373829010TRLO0.1.1

13/10/2023

16:20:21

67

173

BATE

00373829012TRLO0.1.1

13/10/2023

16:20:21

112

173

BATE

00373829011TRLO0.1.1

13/10/2023

16:20:22

44

173

BATE

00373829013TRLO0.1.1

13/10/2023

16:20:22

44

173

BATE

00373829014TRLO0.1.1

13/10/2023

16:20:22

16

173

TRQX

00373829015TRLO0.1.1

13/10/2023

16:20:22

10

173

TRQX

00373829017TRLO0.1.1

13/10/2023

16:20:22

22

173

TRQX

00373829016TRLO0.1.1

13/10/2023

16:20:23

503

173

XLON

00373829069TRLO0.1.1

13/10/2023

16:21:17

28

173

AQXE

00373830121TRLO0.1.1

13/10/2023

16:21:17

144

173

AQXE

00373830122TRLO0.1.1

13/10/2023

16:21:17

18

173

AQXE

00373830124TRLO0.1.1

13/10/2023

16:21:17

18

173

AQXE

00373830123TRLO0.1.1

13/10/2023

16:21:50

68

172.8

CHIX

00373831301TRLO0.1.1

13/10/2023

16:21:50

35

172.8

CHIX

00373831302TRLO0.1.1

13/10/2023

16:21:50

41

172.8

CHIX

00373831303TRLO0.1.1

13/10/2023

16:22:01

29

172.8

AQXE

00373831820TRLO0.1.1

13/10/2023

16:22:02

19

172.8

TRQX

00373831821TRLO0.1.1

13/10/2023

16:23:19

76

173

BATE

00373833360TRLO0.1.1

13/10/2023

16:23:30

66

172.8

BATE

00373833557TRLO0.1.1

13/10/2023

16:23:46

8

172.6

XLON

00373833725TRLO0.1.1

13/10/2023

16:23:49

73

172.6

XLON

00373833751TRLO0.1.1

13/10/2023

16:24:19

78

172.8

CHIX

00373833949TRLO0.1.1

13/10/2023

16:24:59

20

172.8

AQXE

00373834418TRLO0.1.1

13/10/2023

16:24:59

14

172.8

TRQX

00373834419TRLO0.1.1

13/10/2023

16:25:01

93

172.6

XLON

00373834444TRLO0.1.1

13/10/2023

16:25:01

57

172.6

XLON

00373834446TRLO0.1.1

13/10/2023

16:25:10

190

172.6

XLON

00373834553TRLO0.1.1

13/10/2023

16:25:21

237

172.6

XLON

00373834623TRLO0.1.1

13/10/2023

16:25:51

76

172.8

BATE

00373834953TRLO0.1.1

13/10/2023

16:26:00

18

172.6

AQXE

00373835010TRLO0.1.1

13/10/2023

16:26:00

108

172.6

XLON

00373835011TRLO0.1.1

13/10/2023

16:26:28

46

172.8

CHIX

00373835279TRLO0.1.1

13/10/2023

16:27:47

6

172.8

BATE

00373835905TRLO0.1.1

13/10/2023

16:27:47

132

172.6

XLON

00373835906TRLO0.1.1

13/10/2023

16:28:07

10

172.6

AQXE

00373836082TRLO0.1.1

13/10/2023

16:28:07

138

172.6

XLON

00373836084TRLO0.1.1

13/10/2023

16:28:07

644

172.6

XLON

00373836083TRLO0.1.1

13/10/2023

16:28:32

52

172.6

XLON

00373836272TRLO0.1.1

13/10/2023

16:29:01

34

172.6

XLON

00373836534TRLO0.1.1

13/10/2023

16:29:06

675

173.2

XLON

00373836575TRLO0.1.1

13/10/2023

16:29:22

24

172.6

XLON

00373836741TRLO0.1.1

13/10/2023

16:29:30

44

172.6

XLON

00373836847TRLO0.1.1

 

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