11 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.
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Date of purchase:
|
10 May 2022
|
|
|
|
|
Number of ordinary shares purchased:
|
43,836
|
|
|
|
|
Highest price paid per share:
|
166.40p
|
|
|
|
|
Lowest price paid per share:
|
157.40p
|
|
|
|
|
Volume weighted average price paid per share:
|
162.46p
|
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
73,381
ordinary shares in treasury and has
287,828,023
ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore
287,828,023, 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
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Transaction Date
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Transaction Time
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Volume
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Price (GBp)
|
Platform
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Transaction Reference Number
|
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10/5/2022
|
16:27:30
|
35
|
163.2
|
AQXE
|
00300106198TRLO0.1.1
|
|
10/5/2022
|
16:27:30
|
526
|
163.2
|
XLON
|
00300106197TRLO0.1.1
|
|
10/5/2022
|
16:27:30
|
160
|
163.2
|
BATE
|
00300106195TRLO0.1.1
|
|
10/5/2022
|
16:27:30
|
154
|
163.2
|
CHIX
|
00300106196TRLO0.1.1
|
|
10/5/2022
|
16:27:09
|
20
|
163.2
|
XLON
|
00300105945TRLO0.1.1
|
|
10/5/2022
|
16:27:01
|
130
|
163.2
|
XLON
|
00300105781TRLO0.1.1
|
|
10/5/2022
|
16:26:06
|
4
|
164.8
|
TRQX
|
00300105131TRLO0.1.1
|
|
10/5/2022
|
16:26:06
|
57
|
163.2
|
AQXE
|
00300105130TRLO0.1.1
|
|
10/5/2022
|
16:26:05
|
35
|
163.4
|
XLON
|
00300105101TRLO0.1.1
|
|
10/5/2022
|
16:26:05
|
26
|
163.4
|
XLON
|
00300105102TRLO0.1.1
|
|
10/5/2022
|
16:26:05
|
2
|
163.4
|
XLON
|
00300105099TRLO0.1.1
|
|
10/5/2022
|
16:26:05
|
535
|
163.4
|
XLON
|
00300105100TRLO0.1.1
|
|
10/5/2022
|
16:26:05
|
84
|
163.4
|
AQXE
|
00300105098TRLO0.1.1
|
|
10/5/2022
|
16:25:08
|
61
|
163.4
|
XLON
|
00300104339TRLO0.1.1
|
|
10/5/2022
|
16:25:08
|
162
|
163.4
|
XLON
|
00300104338TRLO0.1.1
|
|
10/5/2022
|
16:24:54
|
524
|
163.4
|
XLON
|
00300104172TRLO0.1.1
|
|
10/5/2022
|
16:23:54
|
10
|
164.8
|
TRQX
|
00300103492TRLO0.1.1
|
|
10/5/2022
|
16:21:41
|
96
|
163.4
|
AQXE
|
00300102127TRLO0.1.1
|
|
10/5/2022
|
16:21:27
|
15
|
164.8
|
TRQX
|
00300101982TRLO0.1.1
|
|
10/5/2022
|
16:19:37
|
60
|
164
|
BATE
|
00300100666TRLO0.1.1
|
|
10/5/2022
|
16:19:04
|
40
|
163.4
|
AQXE
|
00300100311TRLO0.1.1
|
|
10/5/2022
|
16:18:28
|
193
|
163.8
|
XLON
|
00300099934TRLO0.1.1
|
|
10/5/2022
|
16:18:20
|
254
|
163.8
|
XLON
|
00300099833TRLO0.1.1
|
|
10/5/2022
|
16:17:12
|
17
|
164.8
|
TRQX
|
00300099329TRLO0.1.1
|
|
10/5/2022
|
16:17:12
|
2
|
165
|
TRQX
|
00300099328TRLO0.1.1
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10/5/2022
|
16:17:12
|
17
|
165
|
TRQX
|
00300099327TRLO0.1.1
|
|
10/5/2022
|
16:15:45
|
245
|
163.2
|
XLON
|
00300098538TRLO0.1.1
|
|
10/5/2022
|
16:15:02
|
122
|
163.2
|
CHIX
|
00300098210TRLO0.1.1
|
|
10/5/2022
|
16:15:02
|
133
|
163.2
|
CHIX
|
00300098208TRLO0.1.1
|
|
10/5/2022
|
16:15:01
|
128
|
164
|
BATE
|
00300098189TRLO0.1.1
|
|
10/5/2022
|
16:15:01
|
144
|
164.2
|
BATE
|
00300098188TRLO0.1.1
|
|
10/5/2022
|
16:14:39
|
17
|
165
|
TRQX
|
00300097908TRLO0.1.1
|
|
10/5/2022
|
16:13:42
|
66
|
162.8
|
AQXE
|
00300097457TRLO0.1.1
|
|
10/5/2022
|
16:13:31
|
31
|
163.2
|
XLON
|
00300097385TRLO0.1.1
|
|
10/5/2022
|
16:13:31
|
240
|
163.2
|
XLON
|
00300097384TRLO0.1.1
|
|
10/5/2022
|
16:12:45
|
15
|
165
|
TRQX
|
00300096993TRLO0.1.1
|
|
10/5/2022
|
16:11:48
|
268
|
163.6
|
XLON
|
00300096562TRLO0.1.1
|
|
10/5/2022
|
16:10:11
|
99
|
164.2
|
BATE
|
00300095751TRLO0.1.1
|
|
10/5/2022
|
16:09:43
|
68
|
164
|
AQXE
|
00300095441TRLO0.1.1
|
|
10/5/2022
|
16:08:29
|
15
|
165
|
TRQX
|
00300094807TRLO0.1.1
|
|
10/5/2022
|
16:08:28
|
318
|
164.6
|
XLON
|
00300094804TRLO0.1.1
|
|
10/5/2022
|
16:07:31
|
71
|
164.8
|
CHIX
|
00300094405TRLO0.1.1
|
|
10/5/2022
|
16:06:49
|
99
|
165.2
|
BATE
|
00300094123TRLO0.1.1
|
|
10/5/2022
|
16:06:02
|
285
|
164.6
|
XLON
|
00300093789TRLO0.1.1
|
|
10/5/2022
|
16:05:06
|
73
|
165
|
CHIX
|
00300093282TRLO0.1.1
|
|
10/5/2022
|
16:04:13
|
51
|
165
|
XLON
|
00300092859TRLO0.1.1
|
|
10/5/2022
|
16:04:13
|
234
|
165
|
XLON
|
00300092858TRLO0.1.1
|
|
10/5/2022
|
16:03:31
|
82
|
165
|
AQXE
|
00300092571TRLO0.1.1
|
|
10/5/2022
|
16:03:22
|
108
|
165.2
|
BATE
|
00300092499TRLO0.1.1
|
|
10/5/2022
|
16:03:18
|
18
|
165
|
TRQX
|
00300092477TRLO0.1.1
|
|
10/5/2022
|
16:03:06
|
44
|
165
|
CHIX
|
00300092406TRLO0.1.1
|
|
10/5/2022
|
16:02:08
|
70
|
165
|
XLON
|
00300092001TRLO0.1.1
|
|
10/5/2022
|
15:59:34
|
173
|
165
|
XLON
|
00300090789TRLO0.1.1
|
|
10/5/2022
|
15:59:34
|
72
|
165
|
XLON
|
00300090788TRLO0.1.1
|
|
10/5/2022
|
15:59:34
|
77
|
165
|
XLON
|
00300090784TRLO0.1.1
|
|
10/5/2022
|
15:58:48
|
69
|
165
|
AQXE
|
00300090455TRLO0.1.1
|
|
10/5/2022
|
15:58:48
|
14
|
165
|
AQXE
|
00300090453TRLO0.1.1
|
|
10/5/2022
|
15:57:45
|
18
|
165
|
TRQX
|
00300090023TRLO0.1.1
|
|
10/5/2022
|
15:56:32
|
13
|
165.6
|
CHIX
|
00300089582TRLO0.1.1
|
|
10/5/2022
|
15:56:32
|
60
|
165.6
|
CHIX
|
00300089581TRLO0.1.1
|
|
10/5/2022
|
15:55:52
|
116
|
165.2
|
BATE
|
00300089319TRLO0.1.1
|
|
10/5/2022
|
15:54:24
|
37
|
165.2
|
XLON
|
00300088738TRLO0.1.1
|
|
10/5/2022
|
15:54:24
|
252
|
165.2
|
XLON
|
00300088737TRLO0.1.1
|
|
10/5/2022
|
15:52:51
|
70
|
165.2
|
AQXE
|
00300087952TRLO0.1.1
|
|
10/5/2022
|
15:52:51
|
83
|
165.6
|
CHIX
|
00300087931TRLO0.1.1
|
|
10/5/2022
|
15:52:16
|
288
|
165.2
|
XLON
|
00300087699TRLO0.1.1
|
|
10/5/2022
|
15:51:00
|
83
|
165.2
|
AQXE
|
00300087037TRLO0.1.1
|
|
10/5/2022
|
15:50:05
|
15
|
165.8
|
TRQX
|
00300086596TRLO0.1.1
|
|
10/5/2022
|
15:50:05
|
60
|
165.8
|
TRQX
|
00300086595TRLO0.1.1
|
|
10/5/2022
|
15:50:05
|
864
|
166
|
XLON
|
00300086594TRLO0.1.1
|
|
10/5/2022
|
15:50:05
|
97
|
166
|
BATE
|
00300086592TRLO0.1.1
|
|
10/5/2022
|
15:50:05
|
288
|
166
|
XLON
|
00300086593TRLO0.1.1
|
|
10/5/2022
|
15:45:54
|
302
|
165.6
|
XLON
|
00300084428TRLO0.1.1
|
|
10/5/2022
|
15:45:41
|
90
|
165.6
|
CHIX
|
00300084328TRLO0.1.1
|
|
10/5/2022
|
15:42:32
|
339
|
165
|
XLON
|
00300082684TRLO0.1.1
|
|
10/5/2022
|
15:42:21
|
79
|
165.4
|
AQXE
|
00300082598TRLO0.1.1
|
|
10/5/2022
|
15:41:52
|
28
|
165.6
|
BATE
|
00300082336TRLO0.1.1
|
|
10/5/2022
|
15:41:52
|
24
|
165.6
|
BATE
|
00300082335TRLO0.1.1
|
|
10/5/2022
|
15:41:52
|
63
|
165.6
|
BATE
|
00300082334TRLO0.1.1
|
|
10/5/2022
|
15:40:09
|
115
|
165.6
|
BATE
|
00300081433TRLO0.1.1
|
|
10/5/2022
|
15:38:05
|
100
|
165.6
|
BATE
|
00300080207TRLO0.1.1
|
|
10/5/2022
|
15:37:43
|
80
|
165.6
|
CHIX
|
00300079998TRLO0.1.1
|
|
10/5/2022
|
15:36:04
|
332
|
165.6
|
XLON
|
00300079103TRLO0.1.1
|
|
10/5/2022
|
15:33:48
|
65
|
165.4
|
AQXE
|
00300077903TRLO0.1.1
|
|
10/5/2022
|
15:33:48
|
65
|
165.4
|
AQXE
|
00300077902TRLO0.1.1
|
|
10/5/2022
|
15:32:53
|
93
|
165.4
|
XLON
|
00300077372TRLO0.1.1
|
|
10/5/2022
|
15:28:38
|
341
|
165.2
|
XLON
|
00300074819TRLO0.1.1
|
|
10/5/2022
|
15:28:34
|
75
|
165
|
CHIX
|
00300074759TRLO0.1.1
|
|
10/5/2022
|
15:28:34
|
75
|
165
|
CHIX
|
00300074758TRLO0.1.1
|
|
10/5/2022
|
15:26:48
|
97
|
165.2
|
BATE
|
00300073627TRLO0.1.1
|
|
10/5/2022
|
15:26:23
|
312
|
165.4
|
XLON
|
00300073332TRLO0.1.1
|
|
10/5/2022
|
15:23:44
|
17
|
165.2
|
TRQX
|
00300072017TRLO0.1.1
|
|
10/5/2022
|
15:20:09
|
17
|
165.2
|
TRQX
|
00300070415TRLO0.1.1
|
|
10/5/2022
|
15:19:45
|
333
|
165.2
|
XLON
|
00300070259TRLO0.1.1
|
|
10/5/2022
|
15:19:45
|
102
|
165.2
|
BATE
|
00300070257TRLO0.1.1
|
|
10/5/2022
|
15:19:45
|
181
|
165.2
|
XLON
|
00300070258TRLO0.1.1
|
|
10/5/2022
|
15:19:45
|
65
|
165.2
|
AQXE
|
00300070256TRLO0.1.1
|
|
10/5/2022
|
15:19:45
|
65
|
165.2
|
AQXE
|
00300070255TRLO0.1.1
|
|
10/5/2022
|
15:19:38
|
152
|
165.2
|
XLON
|
00300070199TRLO0.1.1
|
|
10/5/2022
|
15:18:47
|
87
|
165.2
|
CHIX
|
00300069823TRLO0.1.1
|
|
10/5/2022
|
15:17:49
|
17
|
165.2
|
TRQX
|
00300069359TRLO0.1.1
|
|
10/5/2022
|
15:17:49
|
16
|
165.2
|
TRQX
|
00300069358TRLO0.1.1
|
|
10/5/2022
|
15:17:12
|
107
|
165.2
|
BATE
|
00300069056TRLO0.1.1
|
|
10/5/2022
|
15:14:07
|
29
|
165.2
|
BATE
|
00300067592TRLO0.1.1
|
|
10/5/2022
|
15:12:54
|
65
|
165.2
|
AQXE
|
00300067017TRLO0.1.1
|
|
10/5/2022
|
15:12:54
|
80
|
165.2
|
AQXE
|
00300067016TRLO0.1.1
|
|
10/5/2022
|
15:12:54
|
176
|
165.2
|
XLON
|
00300067015TRLO0.1.1
|
|
10/5/2022
|
15:12:54
|
12
|
165.2
|
XLON
|
00300067014TRLO0.1.1
|
|
10/5/2022
|
15:12:39
|
144
|
165.2
|
XLON
|
00300066877TRLO0.1.1
|
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10/5/2022
|
15:12:39
|
90
|
165.2
|
XLON
|
00300066878TRLO0.1.1
|
|
10/5/2022
|
15:12:29
|
242
|
165.2
|
XLON
|
00300066768TRLO0.1.1
|
|
10/5/2022
|
15:11:14
|
15
|
165.4
|
TRQX
|
00300066127TRLO0.1.1
|
|
10/5/2022
|
15:11:14
|
118
|
165.4
|
BATE
|
00300066126TRLO0.1.1
|
|
10/5/2022
|
15:10:14
|
278
|
165.6
|
XLON
|
00300065532TRLO0.1.1
|
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10/5/2022
|
15:10:14
|
38
|
165.6
|
XLON
|
00300065531TRLO0.1.1
|
|
10/5/2022
|
15:09:45
|
2
|
165.6
|
CHIX
|
00300065288TRLO0.1.1
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10/5/2022
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15:09:24
|
47
|
165.6
|
CHIX
|
00300065074TRLO0.1.1
|
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10/5/2022
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15:09:24
|
38
|
165.6
|
CHIX
|
00300065075TRLO0.1.1
|
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10/5/2022
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15:09:24
|
87
|
165.6
|
CHIX
|
00300065073TRLO0.1.1
|
|
10/5/2022
|
15:08:02
|
50
|
165.6
|
XLON
|
00300064337TRLO0.1.1
|
|
10/5/2022
|
15:06:04
|
126
|
165.2
|
XLON
|
00300063384TRLO0.1.1
|
|
10/5/2022
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15:05:17
|
120
|
165.4
|
BATE
|
00300062943TRLO0.1.1
|
|
10/5/2022
|
15:03:29
|
16
|
165.4
|
BATE
|
00300062033TRLO0.1.1
|
|
10/5/2022
|
15:03:10
|
47
|
165.6
|
CHIX
|
00300061881TRLO0.1.1
|
|
10/5/2022
|
15:03:10
|
123
|
165.6
|
XLON
|
00300061882TRLO0.1.1
|
|
10/5/2022
|
15:03:10
|
143
|
165.6
|
XLON
|
00300061880TRLO0.1.1
|
|
10/5/2022
|
15:03:10
|
68
|
165.6
|
XLON
|
00300061879TRLO0.1.1
|
|
10/5/2022
|
15:03:08
|
40
|
165.6
|
CHIX
|
00300061858TRLO0.1.1
|
|
10/5/2022
|
14:58:55
|
321
|
165.2
|
XLON
|
00300059529TRLO0.1.1
|
|
10/5/2022
|
14:58:55
|
108
|
165.2
|
BATE
|
00300059528TRLO0.1.1
|
|
10/5/2022
|
14:58:55
|
80
|
165.2
|
AQXE
|
00300059527TRLO0.1.1
|
|
10/5/2022
|
14:56:02
|
197
|
165.2
|
XLON
|
00300057865TRLO0.1.1
|
|
10/5/2022
|
14:56:02
|
16
|
165.2
|
XLON
|
00300057862TRLO0.1.1
|
|
10/5/2022
|
14:56:02
|
57
|
165.2
|
XLON
|
00300057861TRLO0.1.1
|
|
10/5/2022
|
14:53:15
|
161
|
164.4
|
XLON
|
00300056431TRLO0.1.1
|
|
10/5/2022
|
14:53:15
|
154
|
164.4
|
XLON
|
00300056430TRLO0.1.1
|
|
10/5/2022
|
14:53:14
|
32
|
164.8
|
TRQX
|
00300056397TRLO0.1.1
|
|
10/5/2022
|
14:53:14
|
16
|
164.8
|
TRQX
|
00300056395TRLO0.1.1
|
|
10/5/2022
|
14:51:05
|
286
|
164.8
|
XLON
|
00300055167TRLO0.1.1
|
|
10/5/2022
|
14:50:44
|
88
|
165.2
|
CHIX
|
00300054965TRLO0.1.1
|
|
10/5/2022
|
14:49:24
|
80
|
166
|
AQXE
|
00300054239TRLO0.1.1
|
|
10/5/2022
|
14:45:35
|
47
|
165
|
BATE
|
00300052035TRLO0.1.1
|
|
10/5/2022
|
14:45:35
|
316
|
165.4
|
XLON
|
00300052034TRLO0.1.1
|
|
10/5/2022
|
14:45:35
|
66
|
165
|
BATE
|
00300052032TRLO0.1.1
|
|
10/5/2022
|
14:44:03
|
86
|
166
|
CHIX
|
00300051027TRLO0.1.1
|
|
10/5/2022
|
14:44:03
|
79
|
166
|
AQXE
|
00300051026TRLO0.1.1
|
|
10/5/2022
|
14:44:03
|
316
|
166.4
|
XLON
|
00300051025TRLO0.1.1
|
|
10/5/2022
|
14:41:47
|
118
|
165.6
|
XLON
|
00300049347TRLO0.1.1
|
|
10/5/2022
|
14:41:47
|
179
|
165.6
|
XLON
|
00300049346TRLO0.1.1
|
|
10/5/2022
|
14:34:10
|
346
|
162.6
|
XLON
|
00300044123TRLO0.1.1
|
|
10/5/2022
|
14:30:57
|
57
|
162.4
|
BATE
|
00300041596TRLO0.1.1
|
|
10/5/2022
|
14:28:55
|
48
|
157.4
|
AQXE
|
00300039679TRLO0.1.1
|
|
10/5/2022
|
14:26:40
|
227
|
158.2
|
XLON
|
00300038623TRLO0.1.1
|
|
10/5/2022
|
14:26:40
|
76
|
158.2
|
XLON
|
00300038622TRLO0.1.1
|
|
10/5/2022
|
14:25:38
|
41
|
158.6
|
AQXE
|
00300038294TRLO0.1.1
|
|
10/5/2022
|
14:24:49
|
55
|
158.2
|
BATE
|
00300038058TRLO0.1.1
|
|
10/5/2022
|
14:24:48
|
40
|
158.2
|
CHIX
|
00300038057TRLO0.1.1
|
|
10/5/2022
|
14:24:13
|
214
|
158.6
|
XLON
|
00300037930TRLO0.1.1
|
|
10/5/2022
|
14:24:13
|
71
|
158.6
|
XLON
|
00300037929TRLO0.1.1
|
|
10/5/2022
|
14:21:21
|
44
|
159.2
|
CHIX
|
00300037167TRLO0.1.1
|
|
10/5/2022
|
14:20:52
|
268
|
158.6
|
XLON
|
00300037052TRLO0.1.1
|
|
10/5/2022
|
14:20:52
|
47
|
158.6
|
XLON
|
00300037053TRLO0.1.1
|
|
10/5/2022
|
14:19:02
|
3
|
159.8
|
BATE
|
00300036639TRLO0.1.1
|
|
10/5/2022
|
14:19:02
|
51
|
159.2
|
BATE
|
00300036638TRLO0.1.1
|
|
10/5/2022
|
14:18:23
|
12
|
159.4
|
AQXE
|
00300036447TRLO0.1.1
|
|
10/5/2022
|
14:17:48
|
32
|
159.4
|
AQXE
|
00300036237TRLO0.1.1
|
|
10/5/2022
|
14:17:48
|
39
|
159.4
|
AQXE
|
00300036236TRLO0.1.1
|
|
10/5/2022
|
14:17:48
|
37
|
159.4
|
AQXE
|
00300036235TRLO0.1.1
|
|
10/5/2022
|
14:17:48
|
39
|
159.4
|
AQXE
|
00300036234TRLO0.1.1
|
|
10/5/2022
|
14:17:48
|
39
|
159.4
|
AQXE
|
00300036232TRLO0.1.1
|
|
10/5/2022
|
14:17:48
|
39
|
159.4
|
AQXE
|
00300036233TRLO0.1.1
|
|
10/5/2022
|
14:13:11
|
40
|
159.8
|
CHIX
|
00300035048TRLO0.1.1
|
|
10/5/2022
|
14:12:43
|
90
|
159.8
|
BATE
|
00300034957TRLO0.1.1
|
|
10/5/2022
|
14:11:42
|
138
|
159.8
|
XLON
|
00300034741TRLO0.1.1
|
|
10/5/2022
|
14:11:22
|
228
|
159.8
|
XLON
|
00300034590TRLO0.1.1
|
|
10/5/2022
|
14:10:22
|
46
|
159.8
|
CHIX
|
00300034320TRLO0.1.1
|
|
10/5/2022
|
14:05:28
|
64
|
159.8
|
BATE
|
00300032754TRLO0.1.1
|
|
10/5/2022
|
14:04:07
|
312
|
159.8
|
XLON
|
00300032337TRLO0.1.1
|
|
10/5/2022
|
14:04:05
|
71
|
160
|
XLON
|
00300032329TRLO0.1.1
|
|
10/5/2022
|
14:04:05
|
121
|
160
|
XLON
|
00300032328TRLO0.1.1
|
|
10/5/2022
|
14:04:05
|
72
|
160
|
XLON
|
00300032327TRLO0.1.1
|
|
10/5/2022
|
14:02:05
|
50
|
159.6
|
XLON
|
00300031841TRLO0.1.1
|
|
10/5/2022
|
14:00:35
|
43
|
160
|
CHIX
|
00300031468TRLO0.1.1
|
|
10/5/2022
|
13:57:39
|
61
|
160
|
BATE
|
00300030765TRLO0.1.1
|
|
10/5/2022
|
13:55:08
|
45
|
160.4
|
CHIX
|
00300030067TRLO0.1.1
|
|
10/5/2022
|
13:54:50
|
196
|
160
|
XLON
|
00300029985TRLO0.1.1
|
|
10/5/2022
|
13:54:50
|
61
|
160.2
|
BATE
|
00300029976TRLO0.1.1
|
|
10/5/2022
|
13:52:49
|
251
|
160
|
XLON
|
00300029407TRLO0.1.1
|
|
10/5/2022
|
13:48:05
|
42
|
160.4
|
CHIX
|
00300027865TRLO0.1.1
|
|
10/5/2022
|
13:46:02
|
48
|
160.4
|
CHIX
|
00300027161TRLO0.1.1
|
|
10/5/2022
|
13:45:22
|
39
|
160
|
AQXE
|
00300026980TRLO0.1.1
|
|
10/5/2022
|
13:45:22
|
39
|
160
|
AQXE
|
00300026978TRLO0.1.1
|
|
10/5/2022
|
13:45:22
|
39
|
160
|
AQXE
|
00300026979TRLO0.1.1
|
|
10/5/2022
|
13:45:22
|
295
|
160
|
XLON
|
00300026977TRLO0.1.1
|
|
10/5/2022
|
13:43:52
|
100
|
160.4
|
XLON
|
00300026412TRLO0.1.1
|
|
10/5/2022
|
13:43:52
|
295
|
160.4
|
XLON
|
00300026411TRLO0.1.1
|
|
10/5/2022
|
13:43:52
|
295
|
160.4
|
XLON
|
00300026410TRLO0.1.1
|
|
10/5/2022
|
13:43:52
|
48
|
160.4
|
CHIX
|
00300026409TRLO0.1.1
|
|
10/5/2022
|
13:43:52
|
64
|
160.4
|
BATE
|
00300026408TRLO0.1.1
|
|
10/5/2022
|
13:43:52
|
128
|
160.4
|
BATE
|
00300026407TRLO0.1.1
|
|
10/5/2022
|
13:26:08
|
48
|
159.6
|
CHIX
|
00300021221TRLO0.1.1
|
|
10/5/2022
|
13:24:55
|
294
|
159.4
|
XLON
|
00300020818TRLO0.1.1
|
|
10/5/2022
|
13:21:48
|
41
|
159.4
|
XLON
|
00300019977TRLO0.1.1
|
|
10/5/2022
|
13:21:48
|
199
|
159.4
|
XLON
|
00300019978TRLO0.1.1
|
|
10/5/2022
|
13:19:58
|
41
|
159.6
|
CHIX
|
00300019491TRLO0.1.1
|
|
10/5/2022
|
13:19:58
|
76
|
159.8
|
BATE
|
00300019490TRLO0.1.1
|
|
10/5/2022
|
13:17:52
|
44
|
159.8
|
AQXE
|
00300018955TRLO0.1.1
|
|
10/5/2022
|
13:15:51
|
68
|
159.6
|
XLON
|
00300018447TRLO0.1.1
|
|
10/5/2022
|
13:15:51
|
155
|
159.6
|
XLON
|
00300018448TRLO0.1.1
|
|
10/5/2022
|
13:15:51
|
62
|
159.6
|
BATE
|
00300018445TRLO0.1.1
|
|
10/5/2022
|
13:15:51
|
110
|
159.6
|
XLON
|
00300018446TRLO0.1.1
|
|
10/5/2022
|
13:15:51
|
62
|
159.6
|
BATE
|
00300018444TRLO0.1.1
|
|
10/5/2022
|
13:12:23
|
37
|
159.8
|
AQXE
|
00300017508TRLO0.1.1
|
|
10/5/2022
|
13:12:23
|
1
|
159.8
|
AQXE
|
00300017507TRLO0.1.1
|
|
10/5/2022
|
13:11:44
|
43
|
159.4
|
CHIX
|
00300017376TRLO0.1.1
|
|
10/5/2022
|
13:09:58
|
60
|
159.6
|
BATE
|
00300016924TRLO0.1.1
|
|
10/5/2022
|
13:09:43
|
44
|
159.8
|
AQXE
|
00300016880TRLO0.1.1
|
|
10/5/2022
|
13:08:58
|
278
|
159.4
|
XLON
|
00300016717TRLO0.1.1
|
|
10/5/2022
|
13:07:55
|
80
|
159.8
|
CHIX
|
00300016439TRLO0.1.1
|
|
10/5/2022
|
13:07:55
|
40
|
159.8
|
CHIX
|
00300016438TRLO0.1.1
|
|
10/5/2022
|
13:07:53
|
556
|
160
|
XLON
|
00300016436TRLO0.1.1
|
|
10/5/2022
|
13:07:48
|
52
|
159.8
|
BATE
|
00300016428TRLO0.1.1
|
|
10/5/2022
|
13:07:43
|
88
|
159.8
|
AQXE
|
00300016411TRLO0.1.1
|
|
10/5/2022
|
12:49:40
|
80
|
159.2
|
XLON
|
00300012596TRLO0.1.1
|
|
10/5/2022
|
12:49:40
|
206
|
159.2
|
XLON
|
00300012595TRLO0.1.1
|
|
10/5/2022
|
12:43:26
|
43
|
158.2
|
CHIX
|
00300011457TRLO0.1.1
|
|
10/5/2022
|
12:37:18
|
42
|
158.4
|
AQXE
|
00300010496TRLO0.1.1
|
|
10/5/2022
|
12:36:11
|
345
|
158.2
|
XLON
|
00300010324TRLO0.1.1
|
|
10/5/2022
|
12:35:35
|
52
|
158
|
BATE
|
00300010232TRLO0.1.1
|
|
10/5/2022
|
12:29:47
|
44
|
158.2
|
CHIX
|
00300009258TRLO0.1.1
|
|
10/5/2022
|
12:28:50
|
75
|
158
|
BATE
|
00300009119TRLO0.1.1
|
|
10/5/2022
|
12:28:01
|
36
|
158.2
|
AQXE
|
00300008994TRLO0.1.1
|
|
10/5/2022
|
12:28:01
|
34
|
158.2
|
AQXE
|
00300008993TRLO0.1.1
|
|
10/5/2022
|
12:27:03
|
44
|
158.4
|
CHIX
|
00300008853TRLO0.1.1
|
|
10/5/2022
|
12:27:03
|
318
|
158.6
|
XLON
|
00300008852TRLO0.1.1
|
|
10/5/2022
|
12:27:03
|
125
|
158.6
|
XLON
|
00300008851TRLO0.1.1
|
|
10/5/2022
|
12:27:03
|
295
|
158.6
|
XLON
|
00300008850TRLO0.1.1
|
|
10/5/2022
|
12:27:03
|
302
|
158.6
|
XLON
|
00300008849TRLO0.1.1
|
|
10/5/2022
|
12:27:03
|
52
|
158.6
|
BATE
|
00300008847TRLO0.1.1
|
|
10/5/2022
|
12:27:03
|
195
|
158.6
|
XLON
|
00300008848TRLO0.1.1
|
|
10/5/2022
|
12:27:03
|
58
|
158.6
|
BATE
|
00300008846TRLO0.1.1
|
|
10/5/2022
|
12:27:03
|
287
|
158.6
|
XLON
|
00300008845TRLO0.1.1
|
|
10/5/2022
|
12:27:03
|
58
|
158.6
|
BATE
|
00300008843TRLO0.1.1
|
|
10/5/2022
|
12:27:03
|
287
|
158.6
|
XLON
|
00300008844TRLO0.1.1
|
|
10/5/2022
|
12:25:31
|
38
|
158.8
|
CHIX
|
00300008282TRLO0.1.1
|
|
10/5/2022
|
12:25:31
|
38
|
158.8
|
CHIX
|
00300008281TRLO0.1.1
|
|
10/5/2022
|
12:25:31
|
21
|
158.8
|
AQXE
|
00300008280TRLO0.1.1
|
|
10/5/2022
|
12:25:31
|
38
|
158.8
|
AQXE
|
00300008279TRLO0.1.1
|
|
10/5/2022
|
12:02:11
|
127
|
158.4
|
XLON
|
00299995576TRLO0.1.1
|
|
10/5/2022
|
12:01:04
|
71
|
158.8
|
AQXE
|
00299995406TRLO0.1.1
|
|
10/5/2022
|
12:00:15
|
43
|
158.8
|
CHIX
|
00299995279TRLO0.1.1
|
|
10/5/2022
|
11:56:27
|
54
|
158.8
|
BATE
|
00299994715TRLO0.1.1
|
|
10/5/2022
|
11:56:15
|
48
|
158.8
|
CHIX
|
00299994636TRLO0.1.1
|
|
10/5/2022
|
11:54:06
|
37
|
158.8
|
AQXE
|
00299994184TRLO0.1.1
|
|
10/5/2022
|
11:50:04
|
74
|
158.8
|
BATE
|
00299993461TRLO0.1.1
|
|
10/5/2022
|
11:46:33
|
35
|
158.8
|
AQXE
|
00299992572TRLO0.1.1
|
|
10/5/2022
|
11:45:25
|
40
|
158.8
|
CHIX
|
00299992320TRLO0.1.1
|
|
10/5/2022
|
11:45:02
|
8
|
158.8
|
CHIX
|
00299992238TRLO0.1.1
|
|
10/5/2022
|
11:43:10
|
63
|
159.6
|
BATE
|
00299991810TRLO0.1.1
|
|
10/5/2022
|
11:40:10
|
41
|
159.4
|
CHIX
|
00299991186TRLO0.1.1
|
|
10/5/2022
|
11:39:18
|
110
|
159.2
|
XLON
|
00299991062TRLO0.1.1
|
|
10/5/2022
|
11:39:18
|
82
|
159.2
|
XLON
|
00299991061TRLO0.1.1
|
|
10/5/2022
|
11:39:18
|
110
|
159.2
|
XLON
|
00299991060TRLO0.1.1
|
|
10/5/2022
|
11:36:28
|
307
|
159.6
|
XLON
|
00299990528TRLO0.1.1
|
|
10/5/2022
|
11:36:28
|
230
|
159.6
|
XLON
|
00299990527TRLO0.1.1
|
|
10/5/2022
|
11:36:28
|
77
|
159.6
|
XLON
|
00299990526TRLO0.1.1
|
|
10/5/2022
|
11:36:28
|
1
|
159.6
|
CHIX
|
00299990525TRLO0.1.1
|
|
10/5/2022
|
11:36:28
|
45
|
159.6
|
CHIX
|
00299990524TRLO0.1.1
|
|
10/5/2022
|
11:36:28
|
48
|
159.6
|
CHIX
|
00299990523TRLO0.1.1
|
|
10/5/2022
|
11:36:28
|
45
|
159.6
|
CHIX
|
00299990522TRLO0.1.1
|
|
10/5/2022
|
11:36:28
|
35
|
160.4
|
AQXE
|
00299990521TRLO0.1.1
|
|
10/5/2022
|
11:33:04
|
3
|
160.4
|
AQXE
|
00299989934TRLO0.1.1
|
|
10/5/2022
|
11:30:36
|
17
|
160.4
|
AQXE
|
00299989512TRLO0.1.1
|
|
10/5/2022
|
11:30:36
|
18
|
160.4
|
AQXE
|
00299989511TRLO0.1.1
|
|
10/5/2022
|
11:30:27
|
65
|
160
|
BATE
|
00299989496TRLO0.1.1
|
|
10/5/2022
|
11:29:37
|
36
|
159.6
|
XLON
|
00299989267TRLO0.1.1
|
|
10/5/2022
|
11:22:23
|
3
|
160.6
|
BATE
|
00299987537TRLO0.1.1
|
|
10/5/2022
|
11:22:23
|
62
|
160.2
|
BATE
|
00299987536TRLO0.1.1
|
|
10/5/2022
|
11:17:52
|
22
|
160.4
|
AQXE
|
00299986523TRLO0.1.1
|
|
10/5/2022
|
11:17:52
|
40
|
160.4
|
AQXE
|
00299986520TRLO0.1.1
|
|
10/5/2022
|
11:15:47
|
299
|
160
|
XLON
|
00299986053TRLO0.1.1
|
|
10/5/2022
|
11:13:15
|
310
|
160
|
XLON
|
00299985538TRLO0.1.1
|
|
10/5/2022
|
11:12:04
|
65
|
160.6
|
BATE
|
00299985300TRLO0.1.1
|
|
10/5/2022
|
11:09:26
|
37
|
160.4
|
AQXE
|
00299984902TRLO0.1.1
|
|
10/5/2022
|
11:07:37
|
59
|
160.6
|
BATE
|
00299984614TRLO0.1.1
|
|
10/5/2022
|
11:03:13
|
316
|
160.4
|
XLON
|
00299983719TRLO0.1.1
|
|
10/5/2022
|
11:01:01
|
54
|
160.8
|
CHIX
|
00299983281TRLO0.1.1
|
|
10/5/2022
|
11:00:19
|
38
|
160.4
|
AQXE
|
00299983145TRLO0.1.1
|
|
10/5/2022
|
10:58:49
|
334
|
160
|
XLON
|
00299982786TRLO0.1.1
|
|
10/5/2022
|
10:58:23
|
61
|
160.8
|
BATE
|
00299982682TRLO0.1.1
|
|
10/5/2022
|
10:53:28
|
48
|
162
|
CHIX
|
00299981401TRLO0.1.1
|
|
10/5/2022
|
10:51:15
|
61
|
162
|
BATE
|
00299980859TRLO0.1.1
|
|
10/5/2022
|
10:50:57
|
44
|
162
|
AQXE
|
00299980784TRLO0.1.1
|
|
10/5/2022
|
10:49:16
|
400
|
162
|
XLON
|
00299980354TRLO0.1.1
|
|
10/5/2022
|
10:49:16
|
45
|
162
|
CHIX
|
00299980353TRLO0.1.1
|
|
10/5/2022
|
10:49:16
|
48
|
162
|
CHIX
|
00299980352TRLO0.1.1
|
|
10/5/2022
|
10:49:16
|
86
|
162
|
AQXE
|
00299980350TRLO0.1.1
|
|
10/5/2022
|
10:49:16
|
43
|
162
|
AQXE
|
00299980351TRLO0.1.1
|
|
10/5/2022
|
10:49:16
|
65
|
162
|
BATE
|
00299980349TRLO0.1.1
|
|
10/5/2022
|
10:39:33
|
48
|
162
|
BATE
|
00299977965TRLO0.1.1
|
|
10/5/2022
|
10:37:22
|
338
|
162
|
XLON
|
00299977125TRLO0.1.1
|
|
10/5/2022
|
10:35:56
|
41
|
162
|
CHIX
|
00299976811TRLO0.1.1
|
|
10/5/2022
|
10:33:41
|
181
|
162
|
XLON
|
00299976290TRLO0.1.1
|
|
10/5/2022
|
10:33:41
|
123
|
162
|
CHIX
|
00299976289TRLO0.1.1
|
|
10/5/2022
|
10:33:41
|
136
|
162
|
XLON
|
00299976288TRLO0.1.1
|
|
10/5/2022
|
10:31:14
|
42
|
161.4
|
AQXE
|
00299975676TRLO0.1.1
|
|
10/5/2022
|
10:31:13
|
276
|
161.4
|
XLON
|
00299975670TRLO0.1.1
|
|
10/5/2022
|
10:31:13
|
302
|
161.4
|
XLON
|
00299975668TRLO0.1.1
|
|
10/5/2022
|
10:31:13
|
213
|
161.4
|
XLON
|
00299975667TRLO0.1.1
|
|
10/5/2022
|
10:31:01
|
89
|
161.4
|
XLON
|
00299975593TRLO0.1.1
|
|
10/5/2022
|
10:26:58
|
53
|
161.8
|
BATE
|
00299974611TRLO0.1.1
|
|
10/5/2022
|
10:20:03
|
53
|
161.8
|
BATE
|
00299973036TRLO0.1.1
|
|
10/5/2022
|
10:13:08
|
323
|
161.4
|
XLON
|
00299971236TRLO0.1.1
|
|
10/5/2022
|
10:13:08
|
275
|
161.4
|
XLON
|
00299971235TRLO0.1.1
|
|
10/5/2022
|
10:13:08
|
37
|
161.4
|
AQXE
|
00299971233TRLO0.1.1
|
|
10/5/2022
|
10:13:08
|
48
|
161.4
|
XLON
|
00299971234TRLO0.1.1
|
|
10/5/2022
|
10:13:08
|
37
|
161.4
|
AQXE
|
00299971232TRLO0.1.1
|
|
10/5/2022
|
10:13:03
|
62
|
161.8
|
BATE
|
00299971219TRLO0.1.1
|
|
10/5/2022
|
10:10:25
|
11
|
161.8
|
BATE
|
00299970688TRLO0.1.1
|
|
10/5/2022
|
10:10:25
|
51
|
161.8
|
BATE
|
00299970687TRLO0.1.1
|
|
10/5/2022
|
10:08:25
|
48
|
161.8
|
CHIX
|
00299970137TRLO0.1.1
|
|
10/5/2022
|
10:08:25
|
96
|
161.8
|
CHIX
|
00299970136TRLO0.1.1
|
|
10/5/2022
|
10:08:25
|
345
|
162
|
XLON
|
00299970135TRLO0.1.1
|
|
10/5/2022
|
10:08:11
|
60
|
162
|
BATE
|
00299970068TRLO0.1.1
|
|
10/5/2022
|
10:07:15
|
44
|
162
|
AQXE
|
00299969824TRLO0.1.1
|
|
10/5/2022
|
10:04:14
|
54
|
162
|
BATE
|
00299969106TRLO0.1.1
|
|
10/5/2022
|
10:02:56
|
12
|
162
|
AQXE
|
00299968663TRLO0.1.1
|
|
10/5/2022
|
10:02:56
|
40
|
162
|
AQXE
|
00299968662TRLO0.1.1
|
|
10/5/2022
|
10:01:48
|
52
|
162
|
BATE
|
00299968330TRLO0.1.1
|
|
10/5/2022
|
09:45:00
|
42
|
161.6
|
CHIX
|
00299963608TRLO0.1.1
|
|
10/5/2022
|
09:45:00
|
322
|
161.6
|
XLON
|
00299963609TRLO0.1.1
|
|
10/5/2022
|
09:45:00
|
117
|
161.6
|
CHIX
|
00299963607TRLO0.1.1
|
|
10/5/2022
|
09:45:00
|
5
|
161.6
|
XLON
|
00299963606TRLO0.1.1
|
|
10/5/2022
|
09:41:26
|
282
|
161.6
|
XLON
|
00299962645TRLO0.1.1
|
|
10/5/2022
|
09:41:26
|
134
|
161.8
|
XLON
|
00299962643TRLO0.1.1
|
|
10/5/2022
|
09:41:26
|
24
|
161.8
|
XLON
|
00299962642TRLO0.1.1
|
|
10/5/2022
|
09:41:26
|
134
|
161.8
|
XLON
|
00299962641TRLO0.1.1
|
|
10/5/2022
|
09:38:48
|
86
|
161.2
|
XLON
|
00299961702TRLO0.1.1
|
|
10/5/2022
|
09:38:40
|
54
|
161.4
|
AQXE
|
00299961681TRLO0.1.1
|
|
10/5/2022
|
09:38:31
|
58
|
161.2
|
BATE
|
00299961651TRLO0.1.1
|
|
10/5/2022
|
09:28:36
|
36
|
161.4
|
AQXE
|
00299958797TRLO0.1.1
|
|
10/5/2022
|
09:28:07
|
54
|
161.2
|
BATE
|
00299958675TRLO0.1.1
|
|
10/5/2022
|
09:22:28
|
46
|
161.4
|
AQXE
|
00299956977TRLO0.1.1
|
|
10/5/2022
|
09:20:15
|
45
|
162.2
|
BATE
|
00299956273TRLO0.1.1
|
|
10/5/2022
|
09:20:15
|
14
|
161.6
|
BATE
|
00299956272TRLO0.1.1
|
|
10/5/2022
|
09:18:28
|
71
|
162.2
|
XLON
|
00299955830TRLO0.1.1
|
|
10/5/2022
|
09:18:28
|
259
|
162.2
|
XLON
|
00299955831TRLO0.1.1
|
|
10/5/2022
|
09:16:05
|
39
|
162.2
|
AQXE
|
00299955216TRLO0.1.1
|
|
10/5/2022
|
09:11:21
|
58
|
162.4
|
BATE
|
00299953902TRLO0.1.1
|
|
10/5/2022
|
09:10:25
|
383
|
162.2
|
XLON
|
00299953658TRLO0.1.1
|
|
10/5/2022
|
09:08:43
|
41
|
162.6
|
AQXE
|
00299953198TRLO0.1.1
|
|
10/5/2022
|
09:07:27
|
65
|
163
|
BATE
|
00299952689TRLO0.1.1
|
|
10/5/2022
|
09:06:37
|
44
|
162.8
|
CHIX
|
00299952423TRLO0.1.1
|
|
10/5/2022
|
09:06:03
|
41
|
162.6
|
AQXE
|
00299952270TRLO0.1.1
|
|
10/5/2022
|
09:04:05
|
42
|
163
|
CHIX
|
00299951549TRLO0.1.1
|
|
10/5/2022
|
09:04:05
|
41
|
163
|
CHIX
|
00299951547TRLO0.1.1
|
|
10/5/2022
|
09:04:05
|
44
|
163
|
CHIX
|
00299951548TRLO0.1.1
|
|
10/5/2022
|
09:04:05
|
41
|
163
|
CHIX
|
00299951546TRLO0.1.1
|
|
10/5/2022
|
09:02:20
|
384
|
163.4
|
XLON
|
00299951027TRLO0.1.1
|
|
10/5/2022
|
09:01:52
|
40
|
163.2
|
AQXE
|
00299950841TRLO0.1.1
|
|
10/5/2022
|
09:00:49
|
41
|
163.4
|
AQXE
|
00299950562TRLO0.1.1
|
|
10/5/2022
|
09:00:38
|
59
|
163.4
|
BATE
|
00299950526TRLO0.1.1
|
|
10/5/2022
|
09:00:31
|
337
|
163.4
|
XLON
|
00299950509TRLO0.1.1
|
|
10/5/2022
|
08:57:37
|
55
|
163.4
|
BATE
|
00299949609TRLO0.1.1
|
|
10/5/2022
|
08:50:44
|
330
|
163.4
|
XLON
|
00299947150TRLO0.1.1
|
|
10/5/2022
|
08:49:21
|
1
|
163.4
|
BATE
|
00299946713TRLO0.1.1
|
|
10/5/2022
|
08:49:21
|
10
|
163.4
|
BATE
|
00299946712TRLO0.1.1
|
|
10/5/2022
|
08:49:21
|
21
|
163.4
|
BATE
|
00299946711TRLO0.1.1
|
|
10/5/2022
|
08:42:18
|
56
|
163.4
|
BATE
|
00299943867TRLO0.1.1
|
|
10/5/2022
|
08:41:07
|
293
|
163.4
|
XLON
|
00299943365TRLO0.1.1
|
|
10/5/2022
|
08:41:07
|
19
|
163.4
|
XLON
|
00299943364TRLO0.1.1
|
|
10/5/2022
|
08:41:00
|
43
|
163.2
|
AQXE
|
00299943308TRLO0.1.1
|
|
10/5/2022
|
08:36:32
|
39
|
163.2
|
AQXE
|
00299940771TRLO0.1.1
|
|
10/5/2022
|
08:35:09
|
54
|
163
|
BATE
|
00299939910TRLO0.1.1
|
|
10/5/2022
|
08:34:46
|
91
|
163
|
XLON
|
00299939743TRLO0.1.1
|
|
10/5/2022
|
08:34:46
|
260
|
163
|
XLON
|
00299939742TRLO0.1.1
|
|
10/5/2022
|
08:32:42
|
50
|
163
|
CHIX
|
00299939097TRLO0.1.1
|
|
10/5/2022
|
08:30:08
|
317
|
163.2
|
XLON
|
00299938149TRLO0.1.1
|
|
10/5/2022
|
08:29:02
|
122
|
162.8
|
BATE
|
00299937666TRLO0.1.1
|
|
10/5/2022
|
08:29:02
|
16
|
162.8
|
BATE
|
00299937664TRLO0.1.1
|
|
10/5/2022
|
08:29:02
|
26
|
162.8
|
BATE
|
00299937665TRLO0.1.1
|
|
10/5/2022
|
08:28:57
|
42
|
162.8
|
BATE
|
00299937626TRLO0.1.1
|
|
10/5/2022
|
08:28:57
|
46
|
162.8
|
BATE
|
00299937627TRLO0.1.1
|
|
10/5/2022
|
08:28:57
|
11
|
162.8
|
BATE
|
00299937625TRLO0.1.1
|
|
10/5/2022
|
08:28:57
|
52
|
162.8
|
BATE
|
00299937624TRLO0.1.1
|
|
10/5/2022
|
08:28:57
|
42
|
163.4
|
AQXE
|
00299937623TRLO0.1.1
|
|
10/5/2022
|
08:26:44
|
41
|
163.4
|
AQXE
|
00299937067TRLO0.1.1
|
|
10/5/2022
|
08:26:43
|
31
|
163
|
CHIX
|
00299937064TRLO0.1.1
|
|
10/5/2022
|
08:26:39
|
13
|
163
|
CHIX
|
00299937052TRLO0.1.1
|
|
10/5/2022
|
08:24:33
|
107
|
163.2
|
XLON
|
00299936626TRLO0.1.1
|
|
10/5/2022
|
08:24:33
|
206
|
163.2
|
XLON
|
00299936625TRLO0.1.1
|
|
10/5/2022
|
08:21:44
|
43
|
163
|
CHIX
|
00299935885TRLO0.1.1
|
|
10/5/2022
|
08:21:05
|
41
|
163.6
|
AQXE
|
00299935790TRLO0.1.1
|
|
10/5/2022
|
08:19:25
|
43
|
163
|
CHIX
|
00299935256TRLO0.1.1
|
|
10/5/2022
|
08:19:25
|
43
|
163
|
CHIX
|
00299935255TRLO0.1.1
|
|
10/5/2022
|
08:19:25
|
43
|
163
|
CHIX
|
00299935254TRLO0.1.1
|
|
10/5/2022
|
08:19:25
|
315
|
163.2
|
XLON
|
00299935253TRLO0.1.1
|
|
10/5/2022
|
08:13:06
|
33
|
163.4
|
XLON
|
00299933359TRLO0.1.1
|
|
10/5/2022
|
08:13:06
|
486
|
163.4
|
XLON
|
00299933358TRLO0.1.1
|
|
10/5/2022
|
08:11:27
|
44
|
162.6
|
AQXE
|
00299932810TRLO0.1.1
|
|
10/5/2022
|
08:08:51
|
42
|
162.6
|
AQXE
|
00299931931TRLO0.1.1
|
|
10/5/2022
|
08:06:18
|
345
|
165
|
XLON
|
00299931042TRLO0.1.1
|