24 May 2022
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:
|
23 May 2022
|
|
|
Number of ordinary shares purchased:
|
50,950
|
|
|
Highest price paid per share:
|
185.80p
|
|
|
Lowest price paid per share:
|
181.40p
|
|
|
Volume weighted average price paid per share:
|
184.49p
|
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
474,136
ordinary shares in treasury and has
288,136,984
ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore
288,136,984, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders.
This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. 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 based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
[email protected]
Individual Transactions
Transaction Date
|
Transaction Time
|
Volume
|
Price (GBp)
|
Platform
|
Transaction Reference Number
|
23/05/2022
|
16:29:43
|
22
|
183.6
|
XLON
|
00302533615TRLO1.1.1
|
23/05/2022
|
16:28:23
|
91
|
183.4
|
XLON
|
00302532239TRLO1.1.1
|
23/05/2022
|
16:28:23
|
47
|
183.4
|
BATE
|
00302532238TRLO1.1.1
|
23/05/2022
|
16:26:14
|
15
|
183.6
|
CHIX
|
00302530889TRLO1.1.1
|
23/05/2022
|
16:25:46
|
10
|
183.6
|
AQXE
|
00302530642TRLO1.1.1
|
23/05/2022
|
16:25:35
|
9
|
184.6
|
TRQX
|
00302530554TRLO1.1.1
|
23/05/2022
|
16:24:54
|
299
|
183.4
|
XLON
|
00302530224TRLO1.1.1
|
23/05/2022
|
16:24:14
|
46
|
183.6
|
CHIX
|
00302529885TRLO1.1.1
|
23/05/2022
|
16:24:00
|
24
|
183.6
|
AQXE
|
00302529728TRLO1.1.1
|
23/05/2022
|
16:22:56
|
94
|
183.4
|
XLON
|
00302529173TRLO1.1.1
|
23/05/2022
|
16:22:56
|
82
|
183.4
|
BATE
|
00302529172TRLO1.1.1
|
23/05/2022
|
16:22:16
|
200
|
183.4
|
XLON
|
00302528760TRLO1.1.1
|
23/05/2022
|
16:21:52
|
45
|
183.6
|
AQXE
|
00302528496TRLO1.1.1
|
23/05/2022
|
16:21:44
|
11
|
184.6
|
TRQX
|
00302528413TRLO1.1.1
|
23/05/2022
|
16:20:51
|
54
|
183.6
|
CHIX
|
00302527798TRLO1.1.1
|
23/05/2022
|
16:20:09
|
37
|
183.6
|
BATE
|
00302527251TRLO1.1.1
|
23/05/2022
|
16:19:36
|
331
|
184
|
XLON
|
00302526929TRLO1.1.1
|
23/05/2022
|
16:19:00
|
40
|
183.6
|
BATE
|
00302526563TRLO1.1.1
|
23/05/2022
|
16:19:00
|
63
|
183.8
|
BATE
|
00302526562TRLO1.1.1
|
23/05/2022
|
16:18:51
|
71
|
184
|
AQXE
|
00302526501TRLO1.1.1
|
23/05/2022
|
16:17:41
|
10
|
184.6
|
TRQX
|
00302525881TRLO1.1.1
|
23/05/2022
|
16:17:22
|
55
|
184.6
|
CHIX
|
00302525678TRLO1.1.1
|
23/05/2022
|
16:16:54
|
160
|
184
|
XLON
|
00302525416TRLO1.1.1
|
23/05/2022
|
16:16:51
|
237
|
184
|
XLON
|
00302525399TRLO1.1.1
|
23/05/2022
|
16:16:51
|
412
|
184.2
|
XLON
|
00302525398TRLO1.1.1
|
23/05/2022
|
16:15:12
|
108
|
183.8
|
BATE
|
00302524598TRLO1.1.1
|
23/05/2022
|
16:15:12
|
58
|
184
|
AQXE
|
00302524596TRLO1.1.1
|
23/05/2022
|
16:15:12
|
132
|
184
|
BATE
|
00302524597TRLO1.1.1
|
23/05/2022
|
16:15:11
|
46
|
184.2
|
AQXE
|
00302524584TRLO1.1.1
|
23/05/2022
|
16:15:09
|
80
|
184.6
|
CHIX
|
00302524533TRLO1.1.1
|
23/05/2022
|
16:15:09
|
65
|
184.8
|
CHIX
|
00302524532TRLO1.1.1
|
23/05/2022
|
16:15:05
|
11
|
184.6
|
TRQX
|
00302524499TRLO1.1.1
|
23/05/2022
|
16:15:05
|
12
|
184.6
|
TRQX
|
00302524498TRLO1.1.1
|
23/05/2022
|
16:14:54
|
87
|
184.2
|
XLON
|
00302524358TRLO1.1.1
|
23/05/2022
|
16:14:54
|
108
|
184.2
|
XLON
|
00302524357TRLO1.1.1
|
23/05/2022
|
16:14:54
|
186
|
184.2
|
XLON
|
00302524356TRLO1.1.1
|
23/05/2022
|
16:13:06
|
8
|
185.2
|
TRQX
|
00302523370TRLO1.1.1
|
23/05/2022
|
16:12:53
|
36
|
184.2
|
AQXE
|
00302523212TRLO1.1.1
|
23/05/2022
|
16:12:48
|
63
|
184
|
BATE
|
00302523185TRLO1.1.1
|
23/05/2022
|
16:12:48
|
63
|
184
|
BATE
|
00302523184TRLO1.1.1
|
23/05/2022
|
16:12:48
|
350
|
184.2
|
XLON
|
00302523183TRLO1.1.1
|
23/05/2022
|
16:12:48
|
350
|
184.2
|
XLON
|
00302523182TRLO1.1.1
|
23/05/2022
|
16:12:45
|
48
|
184.8
|
CHIX
|
00302523146TRLO1.1.1
|
23/05/2022
|
16:10:26
|
52
|
184.8
|
CHIX
|
00302522029TRLO1.1.1
|
23/05/2022
|
16:10:09
|
8
|
185.2
|
TRQX
|
00302521919TRLO1.1.1
|
23/05/2022
|
16:09:55
|
38
|
184.2
|
AQXE
|
00302521785TRLO1.1.1
|
23/05/2022
|
16:09:55
|
38
|
184.2
|
AQXE
|
00302521786TRLO1.1.1
|
23/05/2022
|
16:07:23
|
293
|
184.4
|
XLON
|
00302520787TRLO1.1.1
|
23/05/2022
|
16:06:29
|
9
|
185.2
|
TRQX
|
00302520386TRLO1.1.1
|
23/05/2022
|
16:05:27
|
334
|
184.4
|
XLON
|
00302519686TRLO1.1.1
|
23/05/2022
|
16:04:42
|
48
|
184.8
|
CHIX
|
00302519339TRLO1.1.1
|
23/05/2022
|
16:04:41
|
20
|
184
|
BATE
|
00302519333TRLO1.1.1
|
23/05/2022
|
16:04:41
|
36
|
184.2
|
AQXE
|
00302519332TRLO1.1.1
|
23/05/2022
|
16:04:41
|
36
|
184.2
|
AQXE
|
00302519331TRLO1.1.1
|
23/05/2022
|
16:04:24
|
8
|
185.2
|
TRQX
|
00302519140TRLO1.1.1
|
23/05/2022
|
16:04:07
|
26
|
184.4
|
BATE
|
00302518953TRLO1.1.1
|
23/05/2022
|
16:03:24
|
334
|
184.4
|
XLON
|
00302518543TRLO1.1.1
|
23/05/2022
|
16:01:55
|
55
|
184.8
|
CHIX
|
00302517688TRLO1.1.1
|
23/05/2022
|
16:01:30
|
8
|
185.2
|
TRQX
|
00302517390TRLO1.1.1
|
23/05/2022
|
16:01:04
|
218
|
184.4
|
XLON
|
00302517070TRLO1.1.1
|
23/05/2022
|
15:58:43
|
8
|
185.2
|
TRQX
|
00302514994TRLO1.1.1
|
23/05/2022
|
15:58:35
|
5
|
184.2
|
BATE
|
00302514918TRLO1.1.1
|
23/05/2022
|
15:58:35
|
84
|
184.2
|
BATE
|
00302514919TRLO1.1.1
|
23/05/2022
|
15:58:35
|
14
|
184.2
|
BATE
|
00302514917TRLO1.1.1
|
23/05/2022
|
15:58:35
|
51
|
184.8
|
CHIX
|
00302514914TRLO1.1.1
|
23/05/2022
|
15:58:03
|
359
|
184.2
|
XLON
|
00302514541TRLO1.1.1
|
23/05/2022
|
15:57:31
|
44
|
184.2
|
AQXE
|
00302514289TRLO1.1.1
|
23/05/2022
|
15:55:39
|
344
|
184.2
|
XLON
|
00302513300TRLO1.1.1
|
23/05/2022
|
15:54:50
|
8
|
185.2
|
TRQX
|
00302512847TRLO1.1.1
|
23/05/2022
|
15:53:46
|
55
|
184.8
|
CHIX
|
00302512342TRLO1.1.1
|
23/05/2022
|
15:53:34
|
68
|
184.2
|
BATE
|
00302512272TRLO1.1.1
|
23/05/2022
|
15:53:18
|
329
|
184.2
|
XLON
|
00302512160TRLO1.1.1
|
23/05/2022
|
15:52:00
|
36
|
184.6
|
AQXE
|
00302511520TRLO1.1.1
|
23/05/2022
|
15:51:02
|
23
|
184.8
|
XLON
|
00302511100TRLO1.1.1
|
23/05/2022
|
15:51:02
|
305
|
184.8
|
XLON
|
00302511099TRLO1.1.1
|
23/05/2022
|
15:51:02
|
71
|
185.4
|
BATE
|
00302511097TRLO1.1.1
|
23/05/2022
|
15:50:57
|
9
|
185.2
|
TRQX
|
00302511060TRLO1.1.1
|
23/05/2022
|
15:50:51
|
48
|
185
|
CHIX
|
00302511022TRLO1.1.1
|
23/05/2022
|
15:50:03
|
38
|
184.8
|
AQXE
|
00302510620TRLO1.1.1
|
23/05/2022
|
15:49:10
|
85
|
184.8
|
XLON
|
00302510101TRLO1.1.1
|
23/05/2022
|
15:49:10
|
243
|
184.8
|
XLON
|
00302510102TRLO1.1.1
|
23/05/2022
|
15:49:03
|
8
|
185.2
|
TRQX
|
00302510042TRLO1.1.1
|
23/05/2022
|
15:47:05
|
8
|
185.2
|
TRQX
|
00302508523TRLO1.1.1
|
23/05/2022
|
15:47:05
|
87
|
185.2
|
CHIX
|
00302508522TRLO1.1.1
|
23/05/2022
|
15:47:05
|
41
|
185
|
AQXE
|
00302508520TRLO1.1.1
|
23/05/2022
|
15:47:05
|
41
|
185
|
AQXE
|
00302508521TRLO1.1.1
|
23/05/2022
|
15:47:02
|
421
|
185.4
|
XLON
|
00302508464TRLO1.1.1
|
23/05/2022
|
15:47:02
|
167
|
185.4
|
XLON
|
00302508465TRLO1.1.1
|
23/05/2022
|
15:47:02
|
36
|
185.4
|
XLON
|
00302508463TRLO1.1.1
|
23/05/2022
|
15:46:08
|
79
|
185.4
|
BATE
|
00302507910TRLO1.1.1
|
23/05/2022
|
15:42:37
|
297
|
185
|
XLON
|
00302505687TRLO1.1.1
|
23/05/2022
|
15:42:37
|
279
|
185
|
XLON
|
00302505686TRLO1.1.1
|
23/05/2022
|
15:41:53
|
79
|
185.4
|
BATE
|
00302505225TRLO1.1.1
|
23/05/2022
|
15:41:53
|
79
|
185.4
|
BATE
|
00302505224TRLO1.1.1
|
23/05/2022
|
15:40:40
|
9
|
185.2
|
TRQX
|
00302504633TRLO1.1.1
|
23/05/2022
|
15:40:40
|
48
|
185.2
|
CHIX
|
00302504632TRLO1.1.1
|
23/05/2022
|
15:40:40
|
48
|
185.2
|
CHIX
|
00302504631TRLO1.1.1
|
23/05/2022
|
15:37:14
|
72
|
185.4
|
BATE
|
00302502677TRLO1.1.1
|
23/05/2022
|
15:35:13
|
37
|
185.6
|
AQXE
|
00302501645TRLO1.1.1
|
23/05/2022
|
15:34:39
|
8
|
185.2
|
TRQX
|
00302501306TRLO1.1.1
|
23/05/2022
|
15:34:39
|
8
|
185.2
|
TRQX
|
00302501307TRLO1.1.1
|
23/05/2022
|
15:34:39
|
8
|
185.2
|
TRQX
|
00302501305TRLO1.1.1
|
23/05/2022
|
15:34:39
|
9
|
185.2
|
TRQX
|
00302501304TRLO1.1.1
|
23/05/2022
|
15:34:39
|
8
|
185.2
|
TRQX
|
00302501302TRLO1.1.1
|
23/05/2022
|
15:34:39
|
9
|
185.2
|
TRQX
|
00302501303TRLO1.1.1
|
23/05/2022
|
15:34:39
|
8
|
185.2
|
TRQX
|
00302501300TRLO1.1.1
|
23/05/2022
|
15:34:39
|
9
|
185.2
|
TRQX
|
00302501301TRLO1.1.1
|
23/05/2022
|
15:34:39
|
47
|
185.2
|
CHIX
|
00302501298TRLO1.1.1
|
23/05/2022
|
15:34:39
|
51
|
185.2
|
CHIX
|
00302501299TRLO1.1.1
|
23/05/2022
|
15:34:39
|
47
|
185.2
|
CHIX
|
00302501297TRLO1.1.1
|
23/05/2022
|
15:34:39
|
51
|
185.2
|
CHIX
|
00302501296TRLO1.1.1
|
23/05/2022
|
15:34:39
|
48
|
185.2
|
CHIX
|
00302501295TRLO1.1.1
|
23/05/2022
|
15:34:39
|
50
|
185.2
|
CHIX
|
00302501294TRLO1.1.1
|
23/05/2022
|
15:33:24
|
72
|
185.4
|
BATE
|
00302500776TRLO1.1.1
|
23/05/2022
|
15:31:46
|
61
|
185.6
|
AQXE
|
00302499869TRLO1.1.1
|
23/05/2022
|
15:30:00
|
69
|
185.4
|
BATE
|
00302498793TRLO1.1.1
|
23/05/2022
|
15:30:00
|
69
|
185.4
|
BATE
|
00302498792TRLO1.1.1
|
23/05/2022
|
15:30:00
|
40
|
185.4
|
BATE
|
00302498791TRLO1.1.1
|
23/05/2022
|
15:30:00
|
22
|
185.4
|
BATE
|
00302498790TRLO1.1.1
|
23/05/2022
|
15:30:00
|
62
|
185.4
|
BATE
|
00302498789TRLO1.1.1
|
23/05/2022
|
15:29:58
|
279
|
185.6
|
XLON
|
00302498758TRLO1.1.1
|
23/05/2022
|
15:29:58
|
837
|
185.6
|
XLON
|
00302498760TRLO1.1.1
|
23/05/2022
|
15:29:58
|
279
|
185.6
|
XLON
|
00302498756TRLO1.1.1
|
23/05/2022
|
15:29:58
|
99
|
185.6
|
XLON
|
00302498753TRLO1.1.1
|
23/05/2022
|
15:29:58
|
336
|
185.6
|
XLON
|
00302498754TRLO1.1.1
|
23/05/2022
|
15:29:32
|
215
|
185.6
|
XLON
|
00302498436TRLO1.1.1
|
23/05/2022
|
15:29:32
|
44
|
185.6
|
AQXE
|
00302498435TRLO1.1.1
|
23/05/2022
|
15:29:32
|
43
|
185.6
|
AQXE
|
00302498434TRLO1.1.1
|
23/05/2022
|
15:29:32
|
36
|
185.6
|
AQXE
|
00302498433TRLO1.1.1
|
23/05/2022
|
15:29:32
|
72
|
185.6
|
AQXE
|
00302498432TRLO1.1.1
|
23/05/2022
|
15:22:05
|
359
|
185.4
|
XLON
|
00302494361TRLO1.1.1
|
23/05/2022
|
15:17:00
|
61
|
185.2
|
BATE
|
00302490581TRLO1.1.1
|
23/05/2022
|
15:15:56
|
54
|
185.2
|
CHIX
|
00302489692TRLO1.1.1
|
23/05/2022
|
15:15:14
|
8
|
185.2
|
TRQX
|
00302489192TRLO1.1.1
|
23/05/2022
|
15:15:11
|
41
|
185.2
|
AQXE
|
00302489166TRLO1.1.1
|
23/05/2022
|
15:15:08
|
70
|
185.2
|
BATE
|
00302489156TRLO1.1.1
|
23/05/2022
|
15:13:34
|
56
|
185.2
|
CHIX
|
00302488252TRLO1.1.1
|
23/05/2022
|
15:12:47
|
184
|
185.2
|
XLON
|
00302487833TRLO1.1.1
|
23/05/2022
|
15:12:47
|
9
|
185.2
|
TRQX
|
00302487832TRLO1.1.1
|
23/05/2022
|
15:12:47
|
9
|
185.2
|
TRQX
|
00302487831TRLO1.1.1
|
23/05/2022
|
15:12:47
|
70
|
185.2
|
BATE
|
00302487830TRLO1.1.1
|
23/05/2022
|
15:12:47
|
70
|
185.2
|
BATE
|
00302487829TRLO1.1.1
|
23/05/2022
|
15:12:47
|
39
|
185.2
|
AQXE
|
00302487828TRLO1.1.1
|
23/05/2022
|
15:12:47
|
39
|
185.2
|
AQXE
|
00302487827TRLO1.1.1
|
23/05/2022
|
15:10:38
|
47
|
185.4
|
CHIX
|
00302486391TRLO1.1.1
|
23/05/2022
|
15:10:32
|
1
|
185.2
|
XLON
|
00302486310TRLO1.1.1
|
23/05/2022
|
15:10:32
|
19
|
185.2
|
XLON
|
00302486309TRLO1.1.1
|
23/05/2022
|
15:10:32
|
157
|
185.2
|
XLON
|
00302486307TRLO1.1.1
|
23/05/2022
|
15:10:32
|
19
|
185.2
|
XLON
|
00302486308TRLO1.1.1
|
23/05/2022
|
15:07:06
|
53
|
185.2
|
CHIX
|
00302483950TRLO1.1.1
|
23/05/2022
|
15:07:06
|
360
|
185.2
|
XLON
|
00302483952TRLO1.1.1
|
23/05/2022
|
15:07:06
|
76
|
185.2
|
BATE
|
00302483951TRLO1.1.1
|
23/05/2022
|
15:07:06
|
36
|
185.2
|
AQXE
|
00302483949TRLO1.1.1
|
23/05/2022
|
15:07:06
|
36
|
185.2
|
AQXE
|
00302483948TRLO1.1.1
|
23/05/2022
|
15:04:57
|
8
|
185.2
|
TRQX
|
00302482678TRLO1.1.1
|
23/05/2022
|
15:04:57
|
8
|
185.2
|
TRQX
|
00302482679TRLO1.1.1
|
23/05/2022
|
15:04:15
|
435
|
185.2
|
XLON
|
00302482270TRLO1.1.1
|
23/05/2022
|
15:03:16
|
62
|
185.2
|
BATE
|
00302481707TRLO1.1.1
|
23/05/2022
|
15:02:56
|
49
|
185.2
|
CHIX
|
00302481535TRLO1.1.1
|
23/05/2022
|
15:02:00
|
337
|
185
|
XLON
|
00302481010TRLO1.1.1
|
23/05/2022
|
15:02:00
|
337
|
185
|
XLON
|
00302481009TRLO1.1.1
|
23/05/2022
|
15:02:00
|
8
|
185
|
TRQX
|
00302481007TRLO1.1.1
|
23/05/2022
|
15:02:00
|
8
|
185
|
TRQX
|
00302481008TRLO1.1.1
|
23/05/2022
|
15:02:00
|
8
|
185
|
TRQX
|
00302481006TRLO1.1.1
|
23/05/2022
|
15:01:07
|
57
|
185.6
|
CHIX
|
00302480501TRLO1.1.1
|
23/05/2022
|
15:00:48
|
72
|
185
|
BATE
|
00302480276TRLO1.1.1
|
23/05/2022
|
15:00:48
|
72
|
185
|
BATE
|
00302480275TRLO1.1.1
|
23/05/2022
|
15:00:48
|
91
|
185.2
|
XLON
|
00302480274TRLO1.1.1
|
23/05/2022
|
15:00:48
|
583
|
185.2
|
XLON
|
00302480273TRLO1.1.1
|
23/05/2022
|
15:00:47
|
37
|
185.6
|
AQXE
|
00302480260TRLO1.1.1
|
23/05/2022
|
14:58:19
|
7
|
185.8
|
CHIX
|
00302478577TRLO1.1.1
|
23/05/2022
|
14:58:19
|
46
|
185.8
|
CHIX
|
00302478576TRLO1.1.1
|
23/05/2022
|
14:58:14
|
36
|
185.6
|
AQXE
|
00302478554TRLO1.1.1
|
23/05/2022
|
14:55:58
|
50
|
185.8
|
CHIX
|
00302477121TRLO1.1.1
|
23/05/2022
|
14:55:40
|
42
|
185.6
|
AQXE
|
00302476947TRLO1.1.1
|
23/05/2022
|
14:54:31
|
8
|
185
|
TRQX
|
00302476354TRLO1.1.1
|
23/05/2022
|
14:54:31
|
8
|
185
|
TRQX
|
00302476353TRLO1.1.1
|
23/05/2022
|
14:54:31
|
8
|
185
|
TRQX
|
00302476352TRLO1.1.1
|
23/05/2022
|
14:53:57
|
6
|
185.8
|
BATE
|
00302476027TRLO1.1.1
|
23/05/2022
|
14:53:57
|
170
|
185.2
|
XLON
|
00302476026TRLO1.1.1
|
23/05/2022
|
14:53:57
|
358
|
185.2
|
XLON
|
00302476025TRLO1.1.1
|
23/05/2022
|
14:53:57
|
65
|
185.8
|
BATE
|
00302476024TRLO1.1.1
|
23/05/2022
|
14:53:11
|
42
|
185.6
|
AQXE
|
00302475590TRLO1.1.1
|
23/05/2022
|
14:53:11
|
44
|
185.6
|
AQXE
|
00302475588TRLO1.1.1
|
23/05/2022
|
14:53:11
|
37
|
185.6
|
AQXE
|
00302475589TRLO1.1.1
|
23/05/2022
|
14:52:41
|
140
|
185.2
|
XLON
|
00302475172TRLO1.1.1
|
23/05/2022
|
14:52:06
|
51
|
185.8
|
CHIX
|
00302474809TRLO1.1.1
|
23/05/2022
|
14:52:06
|
51
|
185.8
|
CHIX
|
00302474810TRLO1.1.1
|
23/05/2022
|
14:52:06
|
69
|
185.8
|
BATE
|
00302474807TRLO1.1.1
|
23/05/2022
|
14:52:06
|
69
|
185.8
|
BATE
|
00302474808TRLO1.1.1
|
23/05/2022
|
14:52:06
|
310
|
185.8
|
XLON
|
00302474806TRLO1.1.1
|
23/05/2022
|
14:52:06
|
310
|
185.8
|
XLON
|
00302474805TRLO1.1.1
|
23/05/2022
|
14:47:24
|
142
|
185
|
XLON
|
00302471909TRLO1.1.1
|
23/05/2022
|
14:47:24
|
304
|
185
|
XLON
|
00302471907TRLO1.1.1
|
23/05/2022
|
14:47:24
|
8
|
185
|
TRQX
|
00302471908TRLO1.1.1
|
23/05/2022
|
14:47:24
|
9
|
185
|
TRQX
|
00302471906TRLO1.1.1
|
23/05/2022
|
14:47:24
|
9
|
185
|
TRQX
|
00302471904TRLO1.1.1
|
23/05/2022
|
14:47:24
|
162
|
185
|
XLON
|
00302471905TRLO1.1.1
|
23/05/2022
|
14:47:24
|
9
|
185
|
TRQX
|
00302471903TRLO1.1.1
|
23/05/2022
|
14:47:24
|
40
|
185
|
AQXE
|
00302471902TRLO1.1.1
|
23/05/2022
|
14:47:24
|
200
|
185
|
AQXE
|
00302471901TRLO1.1.1
|
23/05/2022
|
14:47:21
|
134
|
185.2
|
BATE
|
00302471867TRLO1.1.1
|
23/05/2022
|
14:47:21
|
64
|
185.2
|
BATE
|
00302471866TRLO1.1.1
|
23/05/2022
|
14:47:21
|
52
|
185.2
|
CHIX
|
00302471865TRLO1.1.1
|
23/05/2022
|
14:46:57
|
292
|
185.4
|
XLON
|
00302471592TRLO1.1.1
|
23/05/2022
|
14:46:57
|
316
|
185.6
|
XLON
|
00302471591TRLO1.1.1
|
23/05/2022
|
14:43:56
|
56
|
185.2
|
CHIX
|
00302469702TRLO1.1.1
|
23/05/2022
|
14:43:56
|
54
|
185.2
|
CHIX
|
00302469701TRLO1.1.1
|
23/05/2022
|
14:43:56
|
21
|
185.2
|
CHIX
|
00302469700TRLO1.1.1
|
23/05/2022
|
14:43:56
|
50
|
185.2
|
CHIX
|
00302469699TRLO1.1.1
|
23/05/2022
|
14:43:56
|
68
|
185.2
|
BATE
|
00302469698TRLO1.1.1
|
23/05/2022
|
14:43:56
|
79
|
185.2
|
BATE
|
00302469697TRLO1.1.1
|
23/05/2022
|
14:40:09
|
87
|
185.2
|
CHIX
|
00302467105TRLO1.1.1
|
23/05/2022
|
14:36:59
|
324
|
185
|
XLON
|
00302464851TRLO1.1.1
|
23/05/2022
|
14:36:59
|
9
|
185
|
TRQX
|
00302464850TRLO1.1.1
|
23/05/2022
|
14:36:59
|
90
|
185
|
TRQX
|
00302464849TRLO1.1.1
|
23/05/2022
|
14:36:24
|
9
|
185
|
TRQX
|
00302464410TRLO1.1.1
|
23/05/2022
|
14:36:24
|
9
|
185
|
TRQX
|
00302464409TRLO1.1.1
|
23/05/2022
|
14:36:24
|
9
|
185
|
TRQX
|
00302464408TRLO1.1.1
|
23/05/2022
|
14:36:24
|
9
|
185
|
TRQX
|
00302464407TRLO1.1.1
|
23/05/2022
|
14:36:24
|
8
|
185
|
TRQX
|
00302464406TRLO1.1.1
|
23/05/2022
|
14:36:24
|
8
|
185
|
TRQX
|
00302464404TRLO1.1.1
|
23/05/2022
|
14:36:24
|
8
|
185
|
TRQX
|
00302464405TRLO1.1.1
|
23/05/2022
|
14:36:24
|
70
|
185
|
BATE
|
00302464402TRLO1.1.1
|
23/05/2022
|
14:36:24
|
8
|
185
|
TRQX
|
00302464403TRLO1.1.1
|
23/05/2022
|
14:36:24
|
230
|
185.4
|
XLON
|
00302464400TRLO1.1.1
|
23/05/2022
|
14:36:24
|
575
|
185.4
|
XLON
|
00302464401TRLO1.1.1
|
23/05/2022
|
14:36:24
|
233
|
185.4
|
XLON
|
00302464399TRLO1.1.1
|
23/05/2022
|
14:36:24
|
39
|
185.6
|
AQXE
|
00302464398TRLO1.1.1
|
23/05/2022
|
14:36:24
|
36
|
185.6
|
AQXE
|
00302464397TRLO1.1.1
|
23/05/2022
|
14:36:24
|
37
|
185.6
|
AQXE
|
00302464396TRLO1.1.1
|
23/05/2022
|
14:36:24
|
40
|
185.6
|
AQXE
|
00302464394TRLO1.1.1
|
23/05/2022
|
14:36:24
|
142
|
185.4
|
XLON
|
00302464389TRLO1.1.1
|
23/05/2022
|
14:36:24
|
38
|
185.8
|
AQXE
|
00302464388TRLO1.1.1
|
23/05/2022
|
14:36:24
|
44
|
185.8
|
AQXE
|
00302464386TRLO1.1.1
|
23/05/2022
|
14:36:24
|
324
|
185.8
|
XLON
|
00302464385TRLO1.1.1
|
23/05/2022
|
14:36:24
|
44
|
185.8
|
AQXE
|
00302464387TRLO1.1.1
|
23/05/2022
|
14:36:24
|
286
|
185.8
|
XLON
|
00302464384TRLO1.1.1
|
23/05/2022
|
14:36:24
|
286
|
185.8
|
XLON
|
00302464383TRLO1.1.1
|
23/05/2022
|
14:36:24
|
343
|
185.8
|
XLON
|
00302464382TRLO1.1.1
|
23/05/2022
|
14:36:24
|
360
|
185.8
|
XLON
|
00302464380TRLO1.1.1
|
23/05/2022
|
14:36:24
|
332
|
185.8
|
XLON
|
00302464381TRLO1.1.1
|
23/05/2022
|
14:36:24
|
307
|
185.8
|
XLON
|
00302464379TRLO1.1.1
|
23/05/2022
|
14:36:24
|
53
|
185.8
|
CHIX
|
00302464377TRLO1.1.1
|
23/05/2022
|
14:36:24
|
295
|
185.8
|
XLON
|
00302464378TRLO1.1.1
|
23/05/2022
|
14:36:24
|
53
|
185.8
|
CHIX
|
00302464376TRLO1.1.1
|
23/05/2022
|
14:36:24
|
54
|
185.8
|
CHIX
|
00302464375TRLO1.1.1
|
23/05/2022
|
14:36:24
|
63
|
185.8
|
BATE
|
00302464373TRLO1.1.1
|
23/05/2022
|
14:36:24
|
64
|
185.8
|
BATE
|
00302464374TRLO1.1.1
|
23/05/2022
|
14:36:24
|
55
|
185.8
|
CHIX
|
00302464371TRLO1.1.1
|
23/05/2022
|
14:36:24
|
47
|
185.8
|
CHIX
|
00302464372TRLO1.1.1
|
23/05/2022
|
14:36:24
|
64
|
185.8
|
BATE
|
00302464369TRLO1.1.1
|
23/05/2022
|
14:36:24
|
67
|
185.8
|
BATE
|
00302464370TRLO1.1.1
|
23/05/2022
|
14:36:24
|
77
|
185.8
|
BATE
|
00302464368TRLO1.1.1
|
23/05/2022
|
14:36:24
|
55
|
185.8
|
CHIX
|
00302464367TRLO1.1.1
|
23/05/2022
|
14:13:11
|
76
|
185.2
|
BATE
|
00302452536TRLO1.1.1
|
23/05/2022
|
14:10:25
|
17
|
185
|
XLON
|
00302451922TRLO1.1.1
|
23/05/2022
|
14:10:21
|
70
|
185.2
|
BATE
|
00302451884TRLO1.1.1
|
23/05/2022
|
14:10:14
|
50
|
185.2
|
CHIX
|
00302451828TRLO1.1.1
|
23/05/2022
|
14:06:23
|
48
|
185.2
|
CHIX
|
00302450724TRLO1.1.1
|
23/05/2022
|
14:05:29
|
63
|
185
|
BATE
|
00302450443TRLO1.1.1
|
23/05/2022
|
14:05:29
|
45
|
185
|
BATE
|
00302450444TRLO1.1.1
|
23/05/2022
|
14:03:46
|
45
|
185.4
|
CHIX
|
00302450031TRLO1.1.1
|
23/05/2022
|
14:01:59
|
89
|
185
|
XLON
|
00302449545TRLO1.1.1
|
23/05/2022
|
14:01:44
|
17
|
185.4
|
CHIX
|
00302449478TRLO1.1.1
|
23/05/2022
|
14:01:44
|
28
|
185.2
|
CHIX
|
00302449477TRLO1.1.1
|
23/05/2022
|
14:01:24
|
36
|
185.2
|
AQXE
|
00302449394TRLO1.1.1
|
23/05/2022
|
14:01:24
|
40
|
185.2
|
AQXE
|
00302449395TRLO1.1.1
|
23/05/2022
|
14:01:24
|
43
|
185.2
|
AQXE
|
00302449393TRLO1.1.1
|
23/05/2022
|
14:01:21
|
324
|
185.4
|
XLON
|
00302449385TRLO1.1.1
|
23/05/2022
|
14:01:21
|
972
|
185.4
|
XLON
|
00302449384TRLO1.1.1
|
23/05/2022
|
14:01:07
|
39
|
185.6
|
AQXE
|
00302449322TRLO1.1.1
|
23/05/2022
|
13:59:58
|
63
|
185.6
|
BATE
|
00302449004TRLO1.1.1
|
23/05/2022
|
13:59:55
|
6
|
185.4
|
CHIX
|
00302448989TRLO1.1.1
|
23/05/2022
|
13:57:53
|
189
|
185.6
|
BATE
|
00302448512TRLO1.1.1
|
23/05/2022
|
13:57:53
|
23
|
185.4
|
CHIX
|
00302448511TRLO1.1.1
|
23/05/2022
|
13:57:53
|
22
|
185.4
|
CHIX
|
00302448510TRLO1.1.1
|
23/05/2022
|
13:57:53
|
12
|
185.4
|
CHIX
|
00302448508TRLO1.1.1
|
23/05/2022
|
13:57:53
|
61
|
185.4
|
BATE
|
00302448509TRLO1.1.1
|
23/05/2022
|
13:57:53
|
40
|
185.6
|
AQXE
|
00302448507TRLO1.1.1
|
23/05/2022
|
13:57:49
|
65
|
185.6
|
BATE
|
00302448495TRLO1.1.1
|
23/05/2022
|
13:35:07
|
36
|
185.2
|
AQXE
|
00302442903TRLO1.1.1
|
23/05/2022
|
13:33:22
|
59
|
185.4
|
CHIX
|
00302442467TRLO1.1.1
|
23/05/2022
|
13:29:39
|
48
|
185.6
|
CHIX
|
00302441530TRLO1.1.1
|
23/05/2022
|
13:29:15
|
83
|
185.2
|
XLON
|
00302441455TRLO1.1.1
|
23/05/2022
|
13:29:15
|
476
|
185.2
|
XLON
|
00302441454TRLO1.1.1
|
23/05/2022
|
13:28:24
|
41
|
185.2
|
AQXE
|
00302441166TRLO1.1.1
|
23/05/2022
|
13:26:09
|
17
|
185.2
|
AQXE
|
00302440612TRLO1.1.1
|
23/05/2022
|
13:26:06
|
309
|
185.2
|
XLON
|
00302440602TRLO1.1.1
|
23/05/2022
|
13:25:47
|
51
|
185.4
|
CHIX
|
00302440523TRLO1.1.1
|
23/05/2022
|
13:23:38
|
9
|
184.6
|
TRQX
|
00302440004TRLO1.1.1
|
23/05/2022
|
13:23:38
|
329
|
185.6
|
XLON
|
00302440003TRLO1.1.1
|
23/05/2022
|
13:23:38
|
310
|
185.6
|
XLON
|
00302440002TRLO1.1.1
|
23/05/2022
|
13:23:38
|
620
|
185.6
|
XLON
|
00302440001TRLO1.1.1
|
23/05/2022
|
13:23:38
|
130
|
184.6
|
BATE
|
00302439999TRLO1.1.1
|
23/05/2022
|
13:23:38
|
65
|
185.2
|
BATE
|
00302440000TRLO1.1.1
|
23/05/2022
|
13:23:38
|
48
|
184.6
|
CHIX
|
00302439998TRLO1.1.1
|
23/05/2022
|
13:23:38
|
56
|
185.8
|
CHIX
|
00302439997TRLO1.1.1
|
23/05/2022
|
13:23:38
|
65
|
185.2
|
BATE
|
00302439995TRLO1.1.1
|
23/05/2022
|
13:23:38
|
65
|
185.2
|
BATE
|
00302439996TRLO1.1.1
|
23/05/2022
|
13:23:38
|
39
|
185.4
|
AQXE
|
00302439993TRLO1.1.1
|
23/05/2022
|
13:23:38
|
39
|
185.4
|
AQXE
|
00302439994TRLO1.1.1
|
23/05/2022
|
13:18:15
|
48
|
185
|
CHIX
|
00302438687TRLO1.1.1
|
23/05/2022
|
13:17:03
|
39
|
184.8
|
AQXE
|
00302438442TRLO1.1.1
|
23/05/2022
|
13:17:03
|
39
|
184.8
|
AQXE
|
00302438443TRLO1.1.1
|
23/05/2022
|
13:12:45
|
42
|
184.8
|
AQXE
|
00302437562TRLO1.1.1
|
23/05/2022
|
13:10:22
|
41
|
184.8
|
AQXE
|
00302437055TRLO1.1.1
|
23/05/2022
|
13:07:38
|
49
|
183.8
|
CHIX
|
00302436493TRLO1.1.1
|
23/05/2022
|
13:07:38
|
56
|
183.8
|
CHIX
|
00302436492TRLO1.1.1
|
23/05/2022
|
13:07:38
|
42
|
183.8
|
AQXE
|
00302436490TRLO1.1.1
|
23/05/2022
|
13:07:38
|
56
|
183.8
|
CHIX
|
00302436491TRLO1.1.1
|
23/05/2022
|
13:06:19
|
109
|
184
|
XLON
|
00302436213TRLO1.1.1
|
23/05/2022
|
13:06:19
|
363
|
184
|
XLON
|
00302436212TRLO1.1.1
|
23/05/2022
|
13:06:19
|
131
|
184
|
XLON
|
00302436211TRLO1.1.1
|
23/05/2022
|
13:03:43
|
8
|
183.8
|
TRQX
|
00302435550TRLO1.1.1
|
23/05/2022
|
13:02:24
|
67
|
183.8
|
BATE
|
00302435237TRLO1.1.1
|
23/05/2022
|
13:00:04
|
8
|
183.8
|
TRQX
|
00302434733TRLO1.1.1
|
23/05/2022
|
12:59:35
|
499
|
183.4
|
XLON
|
00302434583TRLO1.1.1
|
23/05/2022
|
12:56:55
|
73
|
183.8
|
BATE
|
00302433963TRLO1.1.1
|
23/05/2022
|
12:54:03
|
8
|
183.8
|
TRQX
|
00302433361TRLO1.1.1
|
23/05/2022
|
12:48:46
|
78
|
183.8
|
BATE
|
00302432135TRLO1.1.1
|
23/05/2022
|
12:48:34
|
52
|
183.8
|
CHIX
|
00302432086TRLO1.1.1
|
23/05/2022
|
12:48:34
|
52
|
183.8
|
CHIX
|
00302432085TRLO1.1.1
|
23/05/2022
|
12:48:17
|
355
|
183.8
|
XLON
|
00302432019TRLO1.1.1
|
23/05/2022
|
12:46:00
|
8
|
183.8
|
TRQX
|
00302431509TRLO1.1.1
|
23/05/2022
|
12:46:00
|
18
|
183.8
|
AQXE
|
00302431506TRLO1.1.1
|
23/05/2022
|
12:46:00
|
41
|
183.8
|
AQXE
|
00302431507TRLO1.1.1
|
23/05/2022
|
12:46:00
|
37
|
183.8
|
AQXE
|
00302431508TRLO1.1.1
|
23/05/2022
|
12:45:00
|
187
|
183.8
|
AQXE
|
00302431293TRLO1.1.1
|
23/05/2022
|
12:40:40
|
286
|
183.6
|
XLON
|
00302430363TRLO1.1.1
|
23/05/2022
|
12:36:48
|
50
|
183.8
|
BATE
|
00302429457TRLO1.1.1
|
23/05/2022
|
12:35:48
|
129
|
183.4
|
XLON
|
00302429160TRLO1.1.1
|
23/05/2022
|
12:33:21
|
8
|
184
|
TRQX
|
00302428588TRLO1.1.1
|
23/05/2022
|
12:30:07
|
49
|
183.4
|
CHIX
|
00302427897TRLO1.1.1
|
23/05/2022
|
12:30:07
|
49
|
183.4
|
CHIX
|
00302427898TRLO1.1.1
|
23/05/2022
|
12:26:32
|
49
|
183.8
|
BATE
|
00302427047TRLO1.1.1
|
23/05/2022
|
12:26:06
|
462
|
183.4
|
XLON
|
00302426919TRLO1.1.1
|
23/05/2022
|
12:24:27
|
8
|
184
|
TRQX
|
00302426474TRLO1.1.1
|
23/05/2022
|
12:16:21
|
77
|
183.8
|
BATE
|
00302424536TRLO1.1.1
|
23/05/2022
|
12:14:45
|
377
|
183.4
|
XLON
|
00302424169TRLO1.1.1
|
23/05/2022
|
12:13:53
|
8
|
184
|
TRQX
|
00302423945TRLO1.1.1
|
23/05/2022
|
12:06:13
|
432
|
183.6
|
XLON
|
00302422133TRLO1.1.1
|
23/05/2022
|
12:06:13
|
54
|
183.8
|
CHIX
|
00302422132TRLO1.1.1
|
23/05/2022
|
12:06:13
|
108
|
183.8
|
CHIX
|
00302422130TRLO1.1.1
|
23/05/2022
|
12:06:13
|
54
|
183.8
|
CHIX
|
00302422131TRLO1.1.1
|
23/05/2022
|
12:06:13
|
78
|
183.8
|
BATE
|
00302422129TRLO1.1.1
|
23/05/2022
|
12:04:43
|
8
|
184
|
TRQX
|
00302421706TRLO1.1.1
|
23/05/2022
|
11:59:39
|
79
|
183.8
|
BATE
|
00302420473TRLO1.1.1
|
23/05/2022
|
11:57:23
|
360
|
183.6
|
XLON
|
00302419735TRLO1.1.1
|
23/05/2022
|
11:55:46
|
14
|
184
|
TRQX
|
00302419279TRLO1.1.1
|
23/05/2022
|
11:48:56
|
9
|
184
|
TRQX
|
00302417556TRLO1.1.1
|
23/05/2022
|
11:44:32
|
74
|
183.8
|
BATE
|
00302416346TRLO1.1.1
|
23/05/2022
|
11:43:27
|
341
|
184.2
|
XLON
|
00302416006TRLO1.1.1
|
23/05/2022
|
11:43:27
|
101
|
183.6
|
XLON
|
00302416005TRLO1.1.1
|
23/05/2022
|
11:38:53
|
9
|
184
|
TRQX
|
00302414615TRLO1.1.1
|
23/05/2022
|
11:35:17
|
25
|
183.2
|
AQXE
|
00302413695TRLO1.1.1
|
23/05/2022
|
11:32:06
|
346
|
183
|
XLON
|
00302412765TRLO1.1.1
|
23/05/2022
|
11:31:54
|
74
|
183.8
|
BATE
|
00302412727TRLO1.1.1
|
23/05/2022
|
11:23:18
|
614
|
183
|
XLON
|
00302410593TRLO1.1.1
|
23/05/2022
|
11:22:46
|
78
|
183.8
|
BATE
|
00302410467TRLO1.1.1
|
23/05/2022
|
11:21:45
|
54
|
183.2
|
CHIX
|
00302410203TRLO1.1.1
|
23/05/2022
|
11:21:12
|
38
|
183.6
|
AQXE
|
00302410078TRLO1.1.1
|
23/05/2022
|
11:20:05
|
13
|
184
|
TRQX
|
00302409737TRLO1.1.1
|
23/05/2022
|
11:14:18
|
70
|
183.8
|
BATE
|
00302408097TRLO1.1.1
|
23/05/2022
|
11:12:07
|
38
|
184
|
AQXE
|
00302407472TRLO1.1.1
|
23/05/2022
|
11:11:44
|
16
|
184
|
TRQX
|
00302407389TRLO1.1.1
|
23/05/2022
|
11:11:44
|
9
|
184
|
TRQX
|
00302407388TRLO1.1.1
|
23/05/2022
|
11:11:44
|
9
|
184
|
TRQX
|
00302407386TRLO1.1.1
|
23/05/2022
|
11:11:44
|
9
|
184
|
TRQX
|
00302407387TRLO1.1.1
|
23/05/2022
|
11:11:44
|
8
|
184
|
TRQX
|
00302407385TRLO1.1.1
|
23/05/2022
|
11:11:44
|
67
|
184
|
BATE
|
00302407383TRLO1.1.1
|
23/05/2022
|
11:11:44
|
62
|
184
|
BATE
|
00302407384TRLO1.1.1
|
23/05/2022
|
11:11:44
|
35
|
184
|
BATE
|
00302407381TRLO1.1.1
|
23/05/2022
|
11:11:44
|
65
|
184
|
BATE
|
00302407382TRLO1.1.1
|
23/05/2022
|
11:11:44
|
49
|
184
|
CHIX
|
00302407380TRLO1.1.1
|
23/05/2022
|
11:07:53
|
71
|
184
|
BATE
|
00302406138TRLO1.1.1
|
23/05/2022
|
11:07:53
|
36
|
184
|
BATE
|
00302406137TRLO1.1.1
|
23/05/2022
|
11:07:49
|
498
|
185
|
XLON
|
00302406127TRLO1.1.1
|
23/05/2022
|
11:05:37
|
42
|
184.8
|
AQXE
|
00302405514TRLO1.1.1
|
23/05/2022
|
11:05:15
|
54
|
184.4
|
CHIX
|
00302405393TRLO1.1.1
|
23/05/2022
|
11:03:09
|
42
|
185
|
AQXE
|
00302404762TRLO1.1.1
|
23/05/2022
|
11:03:09
|
44
|
185
|
AQXE
|
00302404761TRLO1.1.1
|
23/05/2022
|
11:03:09
|
39
|
185
|
AQXE
|
00302404760TRLO1.1.1
|
23/05/2022
|
11:03:09
|
359
|
185
|
XLON
|
00302404758TRLO1.1.1
|
23/05/2022
|
11:03:09
|
670
|
185
|
XLON
|
00302404759TRLO1.1.1
|
23/05/2022
|
11:03:09
|
94
|
185.2
|
CHIX
|
00302404757TRLO1.1.1
|
23/05/2022
|
10:59:30
|
3
|
185
|
CHIX
|
00302403697TRLO1.1.1
|
23/05/2022
|
10:59:30
|
55
|
185
|
CHIX
|
00302403696TRLO1.1.1
|
23/05/2022
|
10:37:57
|
35
|
184.8
|
CHIX
|
00302396729TRLO1.1.1
|
23/05/2022
|
10:37:57
|
17
|
184.8
|
CHIX
|
00302396728TRLO1.1.1
|
23/05/2022
|
10:35:17
|
83
|
184.6
|
XLON
|
00302395812TRLO1.1.1
|
23/05/2022
|
10:35:17
|
74
|
184.6
|
XLON
|
00302395811TRLO1.1.1
|
23/05/2022
|
10:35:17
|
56
|
184.4
|
XLON
|
00302395809TRLO1.1.1
|
23/05/2022
|
10:35:17
|
94
|
184.4
|
XLON
|
00302395810TRLO1.1.1
|
23/05/2022
|
10:35:15
|
56
|
184.6
|
CHIX
|
00302395807TRLO1.1.1
|
23/05/2022
|
10:35:02
|
41
|
184.2
|
AQXE
|
00302395747TRLO1.1.1
|
23/05/2022
|
10:31:26
|
584
|
183.7
|
XLON
|
00302394685TRLO1.1.1
|
23/05/2022
|
10:15:43
|
40
|
183.4
|
AQXE
|
00302389355TRLO1.1.1
|
23/05/2022
|
10:15:41
|
279
|
183.4
|
XLON
|
00302389310TRLO1.1.1
|
23/05/2022
|
10:15:41
|
56
|
183.4
|
XLON
|
00302389309TRLO1.1.1
|
23/05/2022
|
10:15:41
|
11
|
183.4
|
AQXE
|
00302389308TRLO1.1.1
|
23/05/2022
|
10:15:41
|
11
|
183.6
|
TRQX
|
00302389307TRLO1.1.1
|
23/05/2022
|
10:15:41
|
50
|
183.6
|
CHIX
|
00302389306TRLO1.1.1
|
23/05/2022
|
10:12:27
|
76
|
184
|
BATE
|
00302388001TRLO1.1.1
|
23/05/2022
|
10:03:53
|
77
|
184
|
BATE
|
00302385282TRLO1.1.1
|
23/05/2022
|
10:02:56
|
23
|
183.2
|
XLON
|
00302384966TRLO1.1.1
|
23/05/2022
|
10:02:56
|
32
|
183.2
|
XLON
|
00302384965TRLO1.1.1
|
23/05/2022
|
10:02:56
|
22
|
183.2
|
XLON
|
00302384964TRLO1.1.1
|
23/05/2022
|
10:02:56
|
92
|
183.2
|
XLON
|
00302384963TRLO1.1.1
|
23/05/2022
|
10:02:56
|
123
|
183.2
|
XLON
|
00302384962TRLO1.1.1
|
23/05/2022
|
10:02:56
|
45
|
183.2
|
XLON
|
00302384960TRLO1.1.1
|
23/05/2022
|
10:02:56
|
49
|
183.2
|
XLON
|
00302384961TRLO1.1.1
|
23/05/2022
|
10:02:56
|
55
|
183.2
|
XLON
|
00302384959TRLO1.1.1
|
23/05/2022
|
10:02:56
|
44
|
183.4
|
AQXE
|
00302384958TRLO1.1.1
|
23/05/2022
|
10:01:49
|
48
|
184
|
CHIX
|
00302384584TRLO1.1.1
|
23/05/2022
|
10:01:49
|
48
|
184
|
CHIX
|
00302384583TRLO1.1.1
|
23/05/2022
|
10:01:49
|
63
|
184
|
BATE
|
00302384582TRLO1.1.1
|
23/05/2022
|
10:01:49
|
45
|
184
|
CHIX
|
00302384580TRLO1.1.1
|
23/05/2022
|
10:01:49
|
315
|
184
|
BATE
|
00302384581TRLO1.1.1
|
23/05/2022
|
10:01:49
|
47
|
184
|
CHIX
|
00302384579TRLO1.1.1
|
23/05/2022
|
10:01:49
|
39
|
184.2
|
AQXE
|
00302384577TRLO1.1.1
|
23/05/2022
|
10:01:49
|
349
|
184.2
|
XLON
|
00302384578TRLO1.1.1
|
23/05/2022
|
10:01:49
|
117
|
184.2
|
AQXE
|
00302384576TRLO1.1.1
|
23/05/2022
|
10:01:46
|
297
|
184.4
|
XLON
|
00302384538TRLO1.1.1
|
23/05/2022
|
10:01:46
|
9
|
184.6
|
TRQX
|
00302384537TRLO1.1.1
|
23/05/2022
|
10:01:46
|
36
|
184.6
|
TRQX
|
00302384536TRLO1.1.1
|
23/05/2022
|
09:41:42
|
482
|
183.8
|
XLON
|
00302378155TRLO1.1.1
|
23/05/2022
|
09:35:26
|
353
|
183.2
|
XLON
|
00302376335TRLO1.1.1
|
23/05/2022
|
09:35:25
|
50
|
183.2
|
CHIX
|
00302376304TRLO1.1.1
|
23/05/2022
|
09:29:31
|
42
|
182.8
|
AQXE
|
00302374384TRLO1.1.1
|
23/05/2022
|
09:27:58
|
122
|
182.4
|
XLON
|
00302373860TRLO1.1.1
|
23/05/2022
|
09:27:58
|
76
|
182.4
|
XLON
|
00302373861TRLO1.1.1
|
23/05/2022
|
09:27:58
|
122
|
182.4
|
XLON
|
00302373859TRLO1.1.1
|
23/05/2022
|
09:27:58
|
39
|
182.4
|
XLON
|
00302373858TRLO1.1.1
|
23/05/2022
|
09:26:48
|
25
|
182.4
|
CHIX
|
00302373497TRLO1.1.1
|
23/05/2022
|
09:26:48
|
30
|
182.4
|
CHIX
|
00302373496TRLO1.1.1
|
23/05/2022
|
09:26:06
|
8
|
182.4
|
TRQX
|
00302373282TRLO1.1.1
|
23/05/2022
|
09:22:26
|
43
|
182.8
|
AQXE
|
00302372187TRLO1.1.1
|
23/05/2022
|
09:20:36
|
72
|
183
|
BATE
|
00302371705TRLO1.1.1
|
23/05/2022
|
09:20:18
|
291
|
182.4
|
XLON
|
00302371576TRLO1.1.1
|
23/05/2022
|
09:18:20
|
153
|
182.4
|
XLON
|
00302370911TRLO1.1.1
|
23/05/2022
|
09:18:20
|
140
|
182.4
|
XLON
|
00302370910TRLO1.1.1
|
23/05/2022
|
09:17:37
|
12
|
182.4
|
TRQX
|
00302370678TRLO1.1.1
|
23/05/2022
|
09:13:33
|
9
|
182.4
|
TRQX
|
00302369211TRLO1.1.1
|
23/05/2022
|
09:13:33
|
9
|
182.4
|
TRQX
|
00302369210TRLO1.1.1
|
23/05/2022
|
09:12:43
|
73
|
183
|
BATE
|
00302368949TRLO1.1.1
|
23/05/2022
|
09:12:28
|
7
|
183
|
CHIX
|
00302368856TRLO1.1.1
|
23/05/2022
|
09:12:28
|
46
|
183
|
CHIX
|
00302368855TRLO1.1.1
|
23/05/2022
|
09:11:48
|
42
|
182.8
|
AQXE
|
00302368616TRLO1.1.1
|
23/05/2022
|
09:06:12
|
476
|
182.6
|
XLON
|
00302366706TRLO1.1.1
|
23/05/2022
|
09:03:44
|
46
|
183.2
|
AQXE
|
00302365777TRLO1.1.1
|
23/05/2022
|
09:03:44
|
54
|
183.2
|
CHIX
|
00302365776TRLO1.1.1
|
23/05/2022
|
09:02:44
|
71
|
182.6
|
BATE
|
00302365381TRLO1.1.1
|
23/05/2022
|
09:01:12
|
8
|
182.4
|
TRQX
|
00302364858TRLO1.1.1
|
23/05/2022
|
08:58:22
|
8
|
182.6
|
TRQX
|
00302363638TRLO1.1.1
|
23/05/2022
|
08:56:25
|
54
|
182.4
|
CHIX
|
00302362978TRLO1.1.1
|
23/05/2022
|
08:55:57
|
16
|
182.6
|
TRQX
|
00302362826TRLO1.1.1
|
23/05/2022
|
08:55:53
|
41
|
183
|
AQXE
|
00302362787TRLO1.1.1
|
23/05/2022
|
08:55:53
|
28
|
183
|
AQXE
|
00302362786TRLO1.1.1
|
23/05/2022
|
08:55:53
|
13
|
183
|
AQXE
|
00302362785TRLO1.1.1
|
23/05/2022
|
08:55:45
|
67
|
182.8
|
BATE
|
00302362747TRLO1.1.1
|
23/05/2022
|
08:55:45
|
347
|
183.2
|
XLON
|
00302362748TRLO1.1.1
|
23/05/2022
|
08:55:45
|
27
|
183.2
|
XLON
|
00302362745TRLO1.1.1
|
23/05/2022
|
08:51:57
|
160
|
183
|
AQXE
|
00302361487TRLO1.1.1
|
23/05/2022
|
08:51:21
|
67
|
182.8
|
BATE
|
00302361315TRLO1.1.1
|
23/05/2022
|
08:51:18
|
315
|
182.8
|
XLON
|
00302361283TRLO1.1.1
|
23/05/2022
|
08:51:18
|
47
|
182.8
|
XLON
|
00302361282TRLO1.1.1
|
23/05/2022
|
08:51:18
|
52
|
183
|
CHIX
|
00302361281TRLO1.1.1
|
23/05/2022
|
08:51:18
|
208
|
183
|
CHIX
|
00302361280TRLO1.1.1
|
23/05/2022
|
08:47:53
|
448
|
181.8
|
XLON
|
00302360086TRLO1.1.1
|
23/05/2022
|
08:38:25
|
63
|
181.4
|
BATE
|
00302356438TRLO1.1.1
|
23/05/2022
|
08:38:23
|
360
|
181.6
|
XLON
|
00302356417TRLO1.1.1
|
23/05/2022
|
08:30:30
|
38
|
181.4
|
BATE
|
00302353202TRLO1.1.1
|
23/05/2022
|
08:30:30
|
32
|
181.4
|
BATE
|
00302353201TRLO1.1.1
|
23/05/2022
|
08:30:21
|
56
|
181.6
|
BATE
|
00302353128TRLO1.1.1
|
23/05/2022
|
08:30:21
|
63
|
181.6
|
BATE
|
00302353127TRLO1.1.1
|
23/05/2022
|
08:27:00
|
9
|
181.8
|
TRQX
|
00302351446TRLO1.1.1
|
23/05/2022
|
08:27:00
|
9
|
181.8
|
TRQX
|
00302351445TRLO1.1.1
|
23/05/2022
|
08:27:00
|
335
|
182.2
|
XLON
|
00302351426TRLO1.1.1
|
23/05/2022
|
08:27:00
|
273
|
182.4
|
XLON
|
00302351424TRLO1.1.1
|
23/05/2022
|
08:27:00
|
304
|
182.4
|
XLON
|
00302351425TRLO1.1.1
|