18 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:
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17 May 2022
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|
|
|
|
Number of ordinary shares purchased:
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46,037
|
|
|
|
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Highest price paid per share:
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179.20p
|
|
|
|
|
Lowest price paid per share:
|
174.20p
|
|
|
|
|
Volume weighted average price paid per share:
|
177.35p
|
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
279,111
ordinary shares in treasury and has
287,622,293
ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore
287,622,293, 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
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Transaction Time
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Volume
|
Price (GBp)
|
Platform
|
Transaction Reference Number
|
|
17/05/2022
|
16:28:49
|
120
|
174.8
|
XLON
|
00301416267TRLO0.1.1
|
|
17/05/2022
|
16:28:49
|
261
|
174.8
|
XLON
|
00301416265TRLO0.1.1
|
|
17/05/2022
|
16:28:49
|
122
|
174.8
|
XLON
|
00301416266TRLO0.1.1
|
|
17/05/2022
|
16:28:49
|
401
|
174.8
|
XLON
|
00301416264TRLO0.1.1
|
|
17/05/2022
|
16:28:49
|
253
|
174.8
|
XLON
|
00301416263TRLO0.1.1
|
|
17/05/2022
|
16:28:49
|
40
|
174.8
|
XLON
|
00301416262TRLO0.1.1
|
|
17/05/2022
|
16:28:07
|
335
|
174.8
|
XLON
|
00301415949TRLO0.1.1
|
|
17/05/2022
|
16:26:30
|
49
|
174.8
|
CHIX
|
00301415146TRLO0.1.1
|
|
17/05/2022
|
16:26:30
|
65
|
174.8
|
CHIX
|
00301415145TRLO0.1.1
|
|
17/05/2022
|
16:25:24
|
42
|
174.8
|
AQXE
|
00301414674TRLO0.1.1
|
|
17/05/2022
|
16:25:24
|
42
|
174.8
|
AQXE
|
00301414673TRLO0.1.1
|
|
17/05/2022
|
16:20:10
|
67
|
174.8
|
CHIX
|
00301412342TRLO0.1.1
|
|
17/05/2022
|
16:18:39
|
338
|
174.6
|
XLON
|
00301411677TRLO0.1.1
|
|
17/05/2022
|
16:18:39
|
458
|
174.6
|
XLON
|
00301411678TRLO0.1.1
|
|
17/05/2022
|
16:17:57
|
51
|
174.6
|
BATE
|
00301411276TRLO0.1.1
|
|
17/05/2022
|
16:17:57
|
51
|
174.6
|
BATE
|
00301411275TRLO0.1.1
|
|
17/05/2022
|
16:17:57
|
60
|
174.6
|
BATE
|
00301411274TRLO0.1.1
|
|
17/05/2022
|
16:17:57
|
90
|
174.6
|
BATE
|
00301411273TRLO0.1.1
|
|
17/05/2022
|
16:17:57
|
240
|
174.6
|
BATE
|
00301411272TRLO0.1.1
|
|
17/05/2022
|
16:15:35
|
85
|
174.8
|
CHIX
|
00301410073TRLO0.1.1
|
|
17/05/2022
|
16:15:24
|
43
|
174.8
|
AQXE
|
00301409992TRLO0.1.1
|
|
17/05/2022
|
16:15:24
|
28
|
174.8
|
AQXE
|
00301409991TRLO0.1.1
|
|
17/05/2022
|
16:15:21
|
27
|
174.8
|
AQXE
|
00301409966TRLO0.1.1
|
|
17/05/2022
|
16:15:21
|
40
|
174.8
|
AQXE
|
00301409965TRLO0.1.1
|
|
17/05/2022
|
16:15:21
|
137
|
174.8
|
AQXE
|
00301409964TRLO0.1.1
|
|
17/05/2022
|
16:14:59
|
63
|
174.8
|
AQXE
|
00301409750TRLO0.1.1
|
|
17/05/2022
|
16:14:45
|
125
|
174.8
|
XLON
|
00301409580TRLO0.1.1
|
|
17/05/2022
|
16:14:45
|
228
|
174.8
|
XLON
|
00301409579TRLO0.1.1
|
|
17/05/2022
|
16:14:45
|
48
|
174.8
|
XLON
|
00301409578TRLO0.1.1
|
|
17/05/2022
|
16:14:42
|
202
|
174.8
|
XLON
|
00301409568TRLO0.1.1
|
|
17/05/2022
|
16:14:35
|
19
|
174.8
|
XLON
|
00301409543TRLO0.1.1
|
|
17/05/2022
|
16:13:25
|
46
|
174.8
|
CHIX
|
00301409062TRLO0.1.1
|
|
17/05/2022
|
16:12:25
|
84
|
174.8
|
XLON
|
00301408664TRLO0.1.1
|
|
17/05/2022
|
16:10:39
|
153
|
174.8
|
XLON
|
00301407899TRLO0.1.1
|
|
17/05/2022
|
16:10:16
|
49
|
174.8
|
CHIX
|
00301407702TRLO0.1.1
|
|
17/05/2022
|
16:08:16
|
49
|
174.8
|
CHIX
|
00301406798TRLO0.1.1
|
|
17/05/2022
|
16:06:19
|
51
|
174.8
|
CHIX
|
00301406054TRLO0.1.1
|
|
17/05/2022
|
16:06:10
|
4
|
174.6
|
XLON
|
00301405990TRLO0.1.1
|
|
17/05/2022
|
16:06:10
|
141
|
174.6
|
XLON
|
00301405989TRLO0.1.1
|
|
17/05/2022
|
16:06:10
|
42
|
174.6
|
XLON
|
00301405988TRLO0.1.1
|
|
17/05/2022
|
16:03:14
|
214
|
174.6
|
XLON
|
00301404793TRLO0.1.1
|
|
17/05/2022
|
16:03:14
|
130
|
174.6
|
XLON
|
00301404794TRLO0.1.1
|
|
17/05/2022
|
16:02:41
|
49
|
174.6
|
CHIX
|
00301404510TRLO0.1.1
|
|
17/05/2022
|
16:00:23
|
360
|
174.6
|
XLON
|
00301403646TRLO0.1.1
|
|
17/05/2022
|
15:58:19
|
46
|
174.4
|
CHIX
|
00301402323TRLO0.1.1
|
|
17/05/2022
|
15:58:19
|
61
|
174.4
|
BATE
|
00301402322TRLO0.1.1
|
|
17/05/2022
|
15:58:19
|
61
|
174.4
|
BATE
|
00301402321TRLO0.1.1
|
|
17/05/2022
|
15:58:19
|
122
|
174.4
|
BATE
|
00301402320TRLO0.1.1
|
|
17/05/2022
|
15:58:11
|
7
|
174.6
|
TRQX
|
00301402243TRLO0.1.1
|
|
17/05/2022
|
15:58:11
|
7
|
174.6
|
TRQX
|
00301402242TRLO0.1.1
|
|
17/05/2022
|
15:58:06
|
360
|
174.6
|
XLON
|
00301402212TRLO0.1.1
|
|
17/05/2022
|
15:54:30
|
171
|
174.4
|
XLON
|
00301400259TRLO0.1.1
|
|
17/05/2022
|
15:52:49
|
7
|
174.6
|
TRQX
|
00301399196TRLO0.1.1
|
|
17/05/2022
|
15:52:09
|
22
|
174.4
|
AQXE
|
00301398814TRLO0.1.1
|
|
17/05/2022
|
15:52:09
|
15
|
174.4
|
AQXE
|
00301398813TRLO0.1.1
|
|
17/05/2022
|
15:52:07
|
47
|
174.4
|
CHIX
|
00301398791TRLO0.1.1
|
|
17/05/2022
|
15:51:07
|
6
|
174.4
|
XLON
|
00301398022TRLO0.1.1
|
|
17/05/2022
|
15:51:07
|
85
|
174.4
|
XLON
|
00301398021TRLO0.1.1
|
|
17/05/2022
|
15:51:07
|
98
|
174.4
|
XLON
|
00301398020TRLO0.1.1
|
|
17/05/2022
|
15:50:10
|
8
|
174.6
|
TRQX
|
00301397435TRLO0.1.1
|
|
17/05/2022
|
15:49:46
|
46
|
174.4
|
CHIX
|
00301397200TRLO0.1.1
|
|
17/05/2022
|
15:48:18
|
37
|
174.4
|
AQXE
|
00301396210TRLO0.1.1
|
|
17/05/2022
|
15:47:50
|
307
|
174.4
|
XLON
|
00301395871TRLO0.1.1
|
|
17/05/2022
|
15:47:26
|
46
|
174.2
|
CHIX
|
00301395648TRLO0.1.1
|
|
17/05/2022
|
15:46:53
|
8
|
174.6
|
TRQX
|
00301395393TRLO0.1.1
|
|
17/05/2022
|
15:45:45
|
37
|
174.4
|
AQXE
|
00301394615TRLO0.1.1
|
|
17/05/2022
|
15:45:04
|
10
|
174.2
|
XLON
|
00301394189TRLO0.1.1
|
|
17/05/2022
|
15:45:04
|
297
|
174.2
|
XLON
|
00301394190TRLO0.1.1
|
|
17/05/2022
|
15:45:04
|
52
|
174.2
|
CHIX
|
00301394188TRLO0.1.1
|
|
17/05/2022
|
15:45:04
|
104
|
174.2
|
CHIX
|
00301394187TRLO0.1.1
|
|
17/05/2022
|
15:43:38
|
8
|
174.6
|
TRQX
|
00301393256TRLO0.1.1
|
|
17/05/2022
|
15:41:54
|
51
|
174.4
|
AQXE
|
00301392251TRLO0.1.1
|
|
17/05/2022
|
15:41:32
|
604
|
174.2
|
XLON
|
00301392120TRLO0.1.1
|
|
17/05/2022
|
15:40:53
|
7
|
174.8
|
TRQX
|
00301391838TRLO0.1.1
|
|
17/05/2022
|
15:39:46
|
50
|
174.2
|
BATE
|
00301391332TRLO0.1.1
|
|
17/05/2022
|
15:39:46
|
50
|
174.2
|
BATE
|
00301391331TRLO0.1.1
|
|
17/05/2022
|
15:39:26
|
37
|
174.6
|
AQXE
|
00301391216TRLO0.1.1
|
|
17/05/2022
|
15:37:10
|
8
|
174.8
|
TRQX
|
00301390055TRLO0.1.1
|
|
17/05/2022
|
15:36:21
|
3
|
174.6
|
AQXE
|
00301389547TRLO0.1.1
|
|
17/05/2022
|
15:36:21
|
37
|
174.6
|
AQXE
|
00301389546TRLO0.1.1
|
|
17/05/2022
|
15:35:30
|
291
|
174.6
|
XLON
|
00301388915TRLO0.1.1
|
|
17/05/2022
|
15:35:30
|
95
|
174.4
|
XLON
|
00301388914TRLO0.1.1
|
|
17/05/2022
|
15:34:06
|
8
|
174.8
|
TRQX
|
00301388272TRLO0.1.1
|
|
17/05/2022
|
15:33:14
|
45
|
174.4
|
CHIX
|
00301387840TRLO0.1.1
|
|
17/05/2022
|
15:32:58
|
19
|
174.4
|
BATE
|
00301387720TRLO0.1.1
|
|
17/05/2022
|
15:32:58
|
37
|
174.4
|
BATE
|
00301387719TRLO0.1.1
|
|
17/05/2022
|
15:32:31
|
41
|
174.6
|
AQXE
|
00301387524TRLO0.1.1
|
|
17/05/2022
|
15:31:50
|
70
|
174.6
|
XLON
|
00301387230TRLO0.1.1
|
|
17/05/2022
|
15:31:50
|
216
|
174.6
|
XLON
|
00301387229TRLO0.1.1
|
|
17/05/2022
|
15:31:05
|
56
|
174.4
|
BATE
|
00301386898TRLO0.1.1
|
|
17/05/2022
|
15:30:57
|
8
|
174.8
|
TRQX
|
00301386833TRLO0.1.1
|
|
17/05/2022
|
15:29:58
|
54
|
174.4
|
CHIX
|
00301386345TRLO0.1.1
|
|
17/05/2022
|
15:29:01
|
44
|
174.6
|
AQXE
|
00301385507TRLO0.1.1
|
|
17/05/2022
|
15:29:01
|
363
|
174.6
|
XLON
|
00301385506TRLO0.1.1
|
|
17/05/2022
|
15:29:01
|
62
|
174.6
|
XLON
|
00301385505TRLO0.1.1
|
|
17/05/2022
|
15:27:39
|
8
|
174.8
|
TRQX
|
00301384613TRLO0.1.1
|
|
17/05/2022
|
15:27:05
|
3
|
174.4
|
CHIX
|
00301384231TRLO0.1.1
|
|
17/05/2022
|
15:27:05
|
50
|
174.4
|
CHIX
|
00301384232TRLO0.1.1
|
|
17/05/2022
|
15:27:05
|
43
|
174.4
|
CHIX
|
00301384230TRLO0.1.1
|
|
17/05/2022
|
15:26:32
|
44
|
175
|
AQXE
|
00301383997TRLO0.1.1
|
|
17/05/2022
|
15:25:32
|
57
|
174.8
|
BATE
|
00301383489TRLO0.1.1
|
|
17/05/2022
|
15:25:20
|
8
|
174.8
|
TRQX
|
00301383395TRLO0.1.1
|
|
17/05/2022
|
15:24:45
|
367
|
174.6
|
XLON
|
00301383108TRLO0.1.1
|
|
17/05/2022
|
15:23:20
|
8
|
174.8
|
TRQX
|
00301382321TRLO0.1.1
|
|
17/05/2022
|
15:22:30
|
58
|
174.8
|
BATE
|
00301381808TRLO0.1.1
|
|
17/05/2022
|
15:21:07
|
3
|
174.8
|
TRQX
|
00301381299TRLO0.1.1
|
|
17/05/2022
|
15:21:00
|
559
|
174.6
|
XLON
|
00301381194TRLO0.1.1
|
|
17/05/2022
|
15:20:09
|
46
|
175
|
AQXE
|
00301380832TRLO0.1.1
|
|
17/05/2022
|
15:19:45
|
62
|
174.8
|
BATE
|
00301380618TRLO0.1.1
|
|
17/05/2022
|
15:18:52
|
48
|
175
|
CHIX
|
00301380211TRLO0.1.1
|
|
17/05/2022
|
15:18:05
|
286
|
175.4
|
XLON
|
00301379874TRLO0.1.1
|
|
17/05/2022
|
15:17:48
|
8
|
175.6
|
TRQX
|
00301379762TRLO0.1.1
|
|
17/05/2022
|
15:17:12
|
42
|
175.4
|
AQXE
|
00301379410TRLO0.1.1
|
|
17/05/2022
|
15:15:42
|
1
|
174.6
|
BATE
|
00301378683TRLO0.1.1
|
|
17/05/2022
|
15:15:42
|
61
|
174.6
|
BATE
|
00301378684TRLO0.1.1
|
|
17/05/2022
|
15:15:34
|
359
|
174.6
|
XLON
|
00301378624TRLO0.1.1
|
|
17/05/2022
|
15:14:30
|
8
|
175.6
|
TRQX
|
00301378074TRLO0.1.1
|
|
17/05/2022
|
15:13:53
|
3
|
174.6
|
CHIX
|
00301377759TRLO0.1.1
|
|
17/05/2022
|
15:13:53
|
51
|
174.6
|
CHIX
|
00301377760TRLO0.1.1
|
|
17/05/2022
|
15:13:31
|
42
|
175.4
|
AQXE
|
00301377591TRLO0.1.1
|
|
17/05/2022
|
15:10:20
|
43
|
174.8
|
CHIX
|
00301375870TRLO0.1.1
|
|
17/05/2022
|
15:10:05
|
7
|
175.6
|
TRQX
|
00301375763TRLO0.1.1
|
|
17/05/2022
|
15:09:45
|
42
|
175.4
|
AQXE
|
00301375579TRLO0.1.1
|
|
17/05/2022
|
15:09:10
|
267
|
175.4
|
XLON
|
00301375249TRLO0.1.1
|
|
17/05/2022
|
15:09:10
|
68
|
175.4
|
XLON
|
00301375248TRLO0.1.1
|
|
17/05/2022
|
15:08:33
|
49
|
175.2
|
BATE
|
00301374958TRLO0.1.1
|
|
17/05/2022
|
15:07:51
|
8
|
175.6
|
TRQX
|
00301374649TRLO0.1.1
|
|
17/05/2022
|
15:07:13
|
42
|
175.4
|
AQXE
|
00301374352TRLO0.1.1
|
|
17/05/2022
|
15:05:46
|
49
|
175.4
|
CHIX
|
00301373664TRLO0.1.1
|
|
17/05/2022
|
15:05:27
|
59
|
175.4
|
BATE
|
00301373447TRLO0.1.1
|
|
17/05/2022
|
15:05:18
|
212
|
175.4
|
XLON
|
00301373331TRLO0.1.1
|
|
17/05/2022
|
15:05:18
|
129
|
175.4
|
XLON
|
00301373330TRLO0.1.1
|
|
17/05/2022
|
15:03:45
|
7
|
175.6
|
TRQX
|
00301372482TRLO0.1.1
|
|
17/05/2022
|
15:02:46
|
39
|
175.4
|
AQXE
|
00301371963TRLO0.1.1
|
|
17/05/2022
|
15:02:04
|
55
|
175.4
|
BATE
|
00301371476TRLO0.1.1
|
|
17/05/2022
|
15:01:53
|
111
|
175.4
|
XLON
|
00301371397TRLO0.1.1
|
|
17/05/2022
|
15:01:53
|
237
|
175.4
|
XLON
|
00301371396TRLO0.1.1
|
|
17/05/2022
|
15:01:47
|
53
|
175.4
|
CHIX
|
00301371367TRLO0.1.1
|
|
17/05/2022
|
15:01:04
|
7
|
176
|
TRQX
|
00301371059TRLO0.1.1
|
|
17/05/2022
|
14:59:33
|
40
|
175.4
|
AQXE
|
00301370340TRLO0.1.1
|
|
17/05/2022
|
14:59:32
|
308
|
175.4
|
XLON
|
00301370323TRLO0.1.1
|
|
17/05/2022
|
14:59:29
|
46
|
175.4
|
CHIX
|
00301370301TRLO0.1.1
|
|
17/05/2022
|
14:59:16
|
7
|
175.4
|
BATE
|
00301370204TRLO0.1.1
|
|
17/05/2022
|
14:59:15
|
48
|
175.4
|
BATE
|
00301370201TRLO0.1.1
|
|
17/05/2022
|
14:58:04
|
7
|
176
|
TRQX
|
00301369695TRLO0.1.1
|
|
17/05/2022
|
14:57:12
|
53
|
176
|
BATE
|
00301369121TRLO0.1.1
|
|
17/05/2022
|
14:56:57
|
41
|
176.4
|
AQXE
|
00301368918TRLO0.1.1
|
|
17/05/2022
|
14:56:53
|
27
|
175.8
|
CHIX
|
00301368879TRLO0.1.1
|
|
17/05/2022
|
14:56:53
|
21
|
175.8
|
CHIX
|
00301368878TRLO0.1.1
|
|
17/05/2022
|
14:56:53
|
48
|
175.8
|
CHIX
|
00301368877TRLO0.1.1
|
|
17/05/2022
|
14:56:53
|
308
|
176.2
|
XLON
|
00301368875TRLO0.1.1
|
|
17/05/2022
|
14:55:51
|
7
|
176.8
|
TRQX
|
00301368454TRLO0.1.1
|
|
17/05/2022
|
14:53:24
|
52
|
176.4
|
BATE
|
00301367159TRLO0.1.1
|
|
17/05/2022
|
14:52:58
|
46
|
176.4
|
AQXE
|
00301366989TRLO0.1.1
|
|
17/05/2022
|
14:52:30
|
526
|
176.2
|
XLON
|
00301366805TRLO0.1.1
|
|
17/05/2022
|
14:51:50
|
12
|
176.8
|
TRQX
|
00301366381TRLO0.1.1
|
|
17/05/2022
|
14:51:12
|
8
|
176.4
|
BATE
|
00301366073TRLO0.1.1
|
|
17/05/2022
|
14:51:12
|
46
|
176.4
|
BATE
|
00301366072TRLO0.1.1
|
|
17/05/2022
|
14:50:04
|
122
|
176.2
|
XLON
|
00301365602TRLO0.1.1
|
|
17/05/2022
|
14:50:04
|
149
|
176.2
|
XLON
|
00301365601TRLO0.1.1
|
|
17/05/2022
|
14:50:04
|
46
|
176.2
|
XLON
|
00301365600TRLO0.1.1
|
|
17/05/2022
|
14:50:04
|
19
|
176.2
|
XLON
|
00301365599TRLO0.1.1
|
|
17/05/2022
|
14:49:42
|
19
|
176.4
|
CHIX
|
00301365434TRLO0.1.1
|
|
17/05/2022
|
14:49:42
|
31
|
176.4
|
CHIX
|
00301365435TRLO0.1.1
|
|
17/05/2022
|
14:47:46
|
45
|
176.6
|
AQXE
|
00301364542TRLO0.1.1
|
|
17/05/2022
|
14:47:37
|
57
|
176.4
|
BATE
|
00301364443TRLO0.1.1
|
|
17/05/2022
|
14:47:37
|
284
|
176.6
|
XLON
|
00301364440TRLO0.1.1
|
|
17/05/2022
|
14:47:37
|
336
|
176.6
|
XLON
|
00301364439TRLO0.1.1
|
|
17/05/2022
|
14:47:37
|
49
|
176.6
|
CHIX
|
00301364438TRLO0.1.1
|
|
17/05/2022
|
14:47:23
|
7
|
177.6
|
TRQX
|
00301364362TRLO0.1.1
|
|
17/05/2022
|
14:45:35
|
38
|
177
|
AQXE
|
00301363343TRLO0.1.1
|
|
17/05/2022
|
14:44:34
|
7
|
177.6
|
TRQX
|
00301362912TRLO0.1.1
|
|
17/05/2022
|
14:43:22
|
39
|
177
|
AQXE
|
00301362219TRLO0.1.1
|
|
17/05/2022
|
14:41:56
|
55
|
176.4
|
BATE
|
00301361644TRLO0.1.1
|
|
17/05/2022
|
14:41:54
|
7
|
177.6
|
TRQX
|
00301361636TRLO0.1.1
|
|
17/05/2022
|
14:41:00
|
48
|
176.6
|
CHIX
|
00301361102TRLO0.1.1
|
|
17/05/2022
|
14:40:25
|
280
|
177
|
XLON
|
00301360797TRLO0.1.1
|
|
17/05/2022
|
14:40:25
|
280
|
177
|
XLON
|
00301360796TRLO0.1.1
|
|
17/05/2022
|
14:40:25
|
3
|
177
|
CHIX
|
00301360795TRLO0.1.1
|
|
17/05/2022
|
14:40:25
|
12
|
177
|
CHIX
|
00301360794TRLO0.1.1
|
|
17/05/2022
|
14:40:25
|
7
|
177
|
CHIX
|
00301360793TRLO0.1.1
|
|
17/05/2022
|
14:40:25
|
9
|
177
|
CHIX
|
00301360792TRLO0.1.1
|
|
17/05/2022
|
14:40:25
|
51
|
177
|
CHIX
|
00301360790TRLO0.1.1
|
|
17/05/2022
|
14:40:25
|
17
|
177
|
CHIX
|
00301360791TRLO0.1.1
|
|
17/05/2022
|
14:40:25
|
51
|
177
|
CHIX
|
00301360789TRLO0.1.1
|
|
17/05/2022
|
14:40:22
|
37
|
177.4
|
AQXE
|
00301360753TRLO0.1.1
|
|
17/05/2022
|
14:40:22
|
37
|
177.4
|
AQXE
|
00301360752TRLO0.1.1
|
|
17/05/2022
|
14:40:01
|
55
|
177.6
|
BATE
|
00301360571TRLO0.1.1
|
|
17/05/2022
|
14:39:24
|
7
|
178
|
TRQX
|
00301360270TRLO0.1.1
|
|
17/05/2022
|
14:37:48
|
60
|
177.6
|
BATE
|
00301359042TRLO0.1.1
|
|
17/05/2022
|
14:36:48
|
8
|
178
|
TRQX
|
00301358609TRLO0.1.1
|
|
17/05/2022
|
14:35:30
|
201
|
177
|
XLON
|
00301357436TRLO0.1.1
|
|
17/05/2022
|
14:35:30
|
92
|
177
|
XLON
|
00301357435TRLO0.1.1
|
|
17/05/2022
|
14:35:30
|
293
|
177
|
XLON
|
00301357434TRLO0.1.1
|
|
17/05/2022
|
14:35:09
|
38
|
177.4
|
AQXE
|
00301357226TRLO0.1.1
|
|
17/05/2022
|
14:34:08
|
61
|
177.6
|
BATE
|
00301356787TRLO0.1.1
|
|
17/05/2022
|
14:34:05
|
8
|
178
|
TRQX
|
00301356753TRLO0.1.1
|
|
17/05/2022
|
14:32:48
|
45
|
177.4
|
AQXE
|
00301356111TRLO0.1.1
|
|
17/05/2022
|
14:32:18
|
59
|
177.6
|
BATE
|
00301355854TRLO0.1.1
|
|
17/05/2022
|
14:31:24
|
8
|
178
|
TRQX
|
00301355422TRLO0.1.1
|
|
17/05/2022
|
14:29:58
|
45
|
177.6
|
AQXE
|
00301353635TRLO0.1.1
|
|
17/05/2022
|
14:29:58
|
10
|
177.6
|
BATE
|
00301353633TRLO0.1.1
|
|
17/05/2022
|
14:29:58
|
61
|
177.6
|
BATE
|
00301353634TRLO0.1.1
|
|
17/05/2022
|
14:29:58
|
112
|
177.6
|
BATE
|
00301353632TRLO0.1.1
|
|
17/05/2022
|
14:29:12
|
47
|
177.8
|
CHIX
|
00301353395TRLO0.1.1
|
|
17/05/2022
|
14:28:37
|
336
|
177.6
|
XLON
|
00301353249TRLO0.1.1
|
|
17/05/2022
|
14:27:59
|
8
|
178
|
TRQX
|
00301353125TRLO0.1.1
|
|
17/05/2022
|
14:23:12
|
231
|
177.8
|
XLON
|
00301352046TRLO0.1.1
|
|
17/05/2022
|
14:23:12
|
144
|
177.8
|
XLON
|
00301352045TRLO0.1.1
|
|
17/05/2022
|
14:22:55
|
8
|
178
|
TRQX
|
00301351994TRLO0.1.1
|
|
17/05/2022
|
14:21:26
|
47
|
177.4
|
CHIX
|
00301351682TRLO0.1.1
|
|
17/05/2022
|
14:21:00
|
47
|
177.4
|
AQXE
|
00301351586TRLO0.1.1
|
|
17/05/2022
|
14:19:25
|
299
|
177.8
|
XLON
|
00301351200TRLO0.1.1
|
|
17/05/2022
|
14:17:37
|
9
|
178.2
|
TRQX
|
00301350636TRLO0.1.1
|
|
17/05/2022
|
14:16:54
|
301
|
177.8
|
XLON
|
00301350357TRLO0.1.1
|
|
17/05/2022
|
14:15:40
|
39
|
177.8
|
CHIX
|
00301349977TRLO0.1.1
|
|
17/05/2022
|
14:15:40
|
20
|
177.8
|
CHIX
|
00301349976TRLO0.1.1
|
|
17/05/2022
|
14:14:45
|
167
|
177.8
|
XLON
|
00301349814TRLO0.1.1
|
|
17/05/2022
|
14:12:02
|
39
|
177.4
|
AQXE
|
00301349269TRLO0.1.1
|
|
17/05/2022
|
14:11:50
|
13
|
178.2
|
TRQX
|
00301349238TRLO0.1.1
|
|
17/05/2022
|
14:10:09
|
49
|
177.4
|
CHIX
|
00301348863TRLO0.1.1
|
|
17/05/2022
|
14:10:09
|
4
|
177.4
|
CHIX
|
00301348862TRLO0.1.1
|
|
17/05/2022
|
14:09:10
|
363
|
177.4
|
XLON
|
00301348643TRLO0.1.1
|
|
17/05/2022
|
14:08:45
|
43
|
177.6
|
AQXE
|
00301348561TRLO0.1.1
|
|
17/05/2022
|
14:07:55
|
7
|
178.2
|
TRQX
|
00301348402TRLO0.1.1
|
|
17/05/2022
|
14:07:55
|
7
|
178.2
|
TRQX
|
00301348401TRLO0.1.1
|
|
17/05/2022
|
14:07:55
|
7
|
178.2
|
TRQX
|
00301348399TRLO0.1.1
|
|
17/05/2022
|
14:07:55
|
7
|
178.2
|
TRQX
|
00301348400TRLO0.1.1
|
|
17/05/2022
|
14:07:55
|
7
|
178.2
|
TRQX
|
00301348398TRLO0.1.1
|
|
17/05/2022
|
14:07:55
|
7
|
178.2
|
TRQX
|
00301348397TRLO0.1.1
|
|
17/05/2022
|
14:07:55
|
280
|
178.2
|
TRQX
|
00301348395TRLO0.1.1
|
|
17/05/2022
|
14:07:55
|
7
|
178.2
|
TRQX
|
00301348396TRLO0.1.1
|
|
17/05/2022
|
14:07:55
|
8
|
178.2
|
TRQX
|
00301348394TRLO0.1.1
|
|
17/05/2022
|
14:07:55
|
7
|
178.2
|
TRQX
|
00301348393TRLO0.1.1
|
|
17/05/2022
|
14:07:55
|
53
|
178.4
|
BATE
|
00301348392TRLO0.1.1
|
|
17/05/2022
|
14:07:33
|
52
|
178.4
|
CHIX
|
00301348327TRLO0.1.1
|
|
17/05/2022
|
14:07:25
|
484
|
178.6
|
XLON
|
00301348298TRLO0.1.1
|
|
17/05/2022
|
14:07:25
|
159
|
178.6
|
BATE
|
00301348297TRLO0.1.1
|
|
17/05/2022
|
14:07:25
|
312
|
178.6
|
CHIX
|
00301348296TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
1147
|
179
|
XLON
|
00301348135TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
955
|
179.2
|
XLON
|
00301348136TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
874
|
179
|
XLON
|
00301348134TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
215
|
179
|
AQXE
|
00301348133TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
46
|
179.2
|
AQXE
|
00301348132TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
164
|
179.2
|
AQXE
|
00301348130TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
46
|
179.2
|
AQXE
|
00301348131TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
359
|
179.2
|
XLON
|
00301348127TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
38
|
179.2
|
AQXE
|
00301348128TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
355
|
179.2
|
XLON
|
00301348126TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
315
|
179.2
|
XLON
|
00301348125TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
288
|
179.2
|
XLON
|
00301348123TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
341
|
179.2
|
XLON
|
00301348124TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
42
|
179.2
|
AQXE
|
00301348121TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
47
|
179.2
|
AQXE
|
00301348122TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
37
|
179.2
|
AQXE
|
00301348120TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
41
|
179.2
|
AQXE
|
00301348119TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
42
|
179.2
|
AQXE
|
00301348118TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
42
|
179.2
|
AQXE
|
00301348117TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
44
|
179.2
|
AQXE
|
00301348116TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
40
|
179.2
|
AQXE
|
00301348115TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
45
|
179.2
|
AQXE
|
00301348114TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
307
|
179.2
|
XLON
|
00301348111TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
37
|
179.2
|
AQXE
|
00301348112TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
45
|
179.2
|
AQXE
|
00301348113TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
356
|
179.2
|
XLON
|
00301348110TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
348
|
179.2
|
XLON
|
00301348108TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
286
|
179.2
|
XLON
|
00301348109TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
313
|
179.2
|
XLON
|
00301348107TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
321
|
179.2
|
XLON
|
00301348106TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
180
|
179.2
|
XLON
|
00301348105TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
339
|
179.2
|
XLON
|
00301348104TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
312
|
179.2
|
XLON
|
00301348102TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
292
|
179.2
|
XLON
|
00301348103TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
309
|
179.2
|
XLON
|
00301348101TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
343
|
179.2
|
XLON
|
00301348100TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
350
|
179.2
|
XLON
|
00301348099TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
52
|
179.2
|
BATE
|
00301348098TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
53
|
179.2
|
BATE
|
00301348097TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
60
|
179.2
|
BATE
|
00301348096TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
52
|
179.2
|
BATE
|
00301348095TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
35
|
179.2
|
BATE
|
00301348094TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
15
|
179.2
|
BATE
|
00301348093TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
11
|
179.2
|
BATE
|
00301348092TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
44
|
179.2
|
CHIX
|
00301348091TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
46
|
179.2
|
CHIX
|
00301348089TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
51
|
179.2
|
CHIX
|
00301348088TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
49
|
179.2
|
CHIX
|
00301348087TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
44
|
179.2
|
CHIX
|
00301348086TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
50
|
179.2
|
CHIX
|
00301348085TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
27
|
179.2
|
CHIX
|
00301348084TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
21
|
179.2
|
CHIX
|
00301348083TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
2
|
179.2
|
CHIX
|
00301348082TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
61
|
179.2
|
BATE
|
00301348081TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
336
|
179.2
|
XLON
|
00301348080TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
144
|
179.2
|
XLON
|
00301348079TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
25
|
179.2
|
XLON
|
00301348078TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
285
|
179.2
|
XLON
|
00301348077TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
41
|
179.2
|
AQXE
|
00301348075TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
42
|
179.2
|
AQXE
|
00301348076TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
40
|
179.2
|
AQXE
|
00301348074TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
41
|
179.2
|
AQXE
|
00301348072TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
41
|
179.2
|
AQXE
|
00301348073TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
37
|
179.2
|
AQXE
|
00301348070TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
40
|
179.2
|
AQXE
|
00301348071TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
39
|
179.2
|
AQXE
|
00301348069TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
37
|
179.2
|
AQXE
|
00301348067TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
39
|
179.2
|
AQXE
|
00301348068TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
37
|
179.2
|
AQXE
|
00301348066TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
53
|
179.2
|
BATE
|
00301348065TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
57
|
179.2
|
BATE
|
00301348064TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
53
|
179.2
|
BATE
|
00301348062TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
60
|
179.2
|
BATE
|
00301348063TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
55
|
179.2
|
BATE
|
00301348060TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
51
|
179.2
|
BATE
|
00301348061TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
636
|
179.2
|
BATE
|
00301348059TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
3
|
179.2
|
BATE
|
00301348057TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
54
|
179.2
|
BATE
|
00301348058TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
43
|
179.2
|
CHIX
|
00301348055TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
19
|
179.2
|
BATE
|
00301348056TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
43
|
179.2
|
CHIX
|
00301348054TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
46
|
179.2
|
CHIX
|
00301348053TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
50
|
179.2
|
CHIX
|
00301348052TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
321
|
179.2
|
XLON
|
00301348051TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
329
|
179.2
|
XLON
|
00301348050TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
329
|
179.2
|
XLON
|
00301348049TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
331
|
179.2
|
XLON
|
00301348048TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
293
|
179.2
|
XLON
|
00301348047TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
41
|
179.2
|
XLON
|
00301348045TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
763
|
179.2
|
XLON
|
00301348046TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
41
|
179.2
|
CHIX
|
00301348044TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
2
|
179.2
|
CHIX
|
00301348043TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
8
|
179.2
|
CHIX
|
00301348041TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
52
|
179.2
|
CHIX
|
00301348042TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
241
|
179.2
|
XLON
|
00301348040TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
30
|
179.2
|
BATE
|
00301348037TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
52
|
179.2
|
CHIX
|
00301348038TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
52
|
179.2
|
CHIX
|
00301348039TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
61
|
179.2
|
BATE
|
00301348036TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
51
|
179.2
|
BATE
|
00301348034TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
57
|
179.2
|
BATE
|
00301348035TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
50
|
179.2
|
BATE
|
00301348033TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
53
|
179.2
|
BATE
|
00301348032TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
8
|
179.2
|
BATE
|
00301348031TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
59
|
179.2
|
BATE
|
00301348030TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
52
|
179.2
|
BATE
|
00301348029TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
61
|
179.2
|
BATE
|
00301348028TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
62
|
179.2
|
BATE
|
00301348027TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
50
|
179.2
|
BATE
|
00301348026TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
52
|
179.2
|
CHIX
|
00301348025TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
44
|
179.2
|
CHIX
|
00301348024TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
42
|
179.2
|
CHIX
|
00301348022TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
19
|
179.2
|
CHIX
|
00301348021TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
48
|
179.2
|
CHIX
|
00301348023TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
33
|
179.2
|
CHIX
|
00301348020TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
48
|
179.2
|
CHIX
|
00301348019TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
1
|
179.2
|
CHIX
|
00301348018TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
51
|
179.2
|
CHIX
|
00301348016TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
44
|
179.2
|
CHIX
|
00301348017TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
42
|
179.2
|
BATE
|
00301348015TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
45
|
179.2
|
CHIX
|
00301348014TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
46
|
179.2
|
CHIX
|
00301348013TRLO0.1.1
|
|
17/05/2022
|
14:06:50
|
46
|
179.2
|
CHIX
|
00301348012TRLO0.1.1
|
|
17/05/2022
|
12:17:36
|
127
|
179.2
|
XLON
|
00301328765TRLO0.1.1
|
|
17/05/2022
|
09:52:44
|
46
|
179
|
CHIX
|
00301303168TRLO0.1.1
|
|
17/05/2022
|
09:46:59
|
46
|
179
|
CHIX
|
00301302215TRLO0.1.1
|
|
17/05/2022
|
09:44:56
|
7
|
179
|
CHIX
|
00301301873TRLO0.1.1
|
|
17/05/2022
|
09:44:56
|
39
|
179
|
CHIX
|
00301301871TRLO0.1.1
|
|
17/05/2022
|
09:42:52
|
295
|
179.2
|
XLON
|
00301301488TRLO0.1.1
|
|
17/05/2022
|
09:42:52
|
295
|
179
|
XLON
|
00301301486TRLO0.1.1
|
|
17/05/2022
|
09:42:52
|
295
|
179.2
|
XLON
|
00301301485TRLO0.1.1
|
|
17/05/2022
|
09:42:52
|
357
|
179.2
|
XLON
|
00301301487TRLO0.1.1
|
|
17/05/2022
|
09:42:52
|
46
|
179.2
|
CHIX
|
00301301483TRLO0.1.1
|
|
17/05/2022
|
09:42:52
|
49
|
179.2
|
CHIX
|
00301301484TRLO0.1.1
|
|
17/05/2022
|
09:42:52
|
46
|
179.2
|
CHIX
|
00301301482TRLO0.1.1
|
|
17/05/2022
|
09:42:52
|
47
|
179
|
AQXE
|
00301301481TRLO0.1.1
|
|
17/05/2022
|
09:42:52
|
45
|
179
|
AQXE
|
00301301480TRLO0.1.1
|
|
17/05/2022
|
09:42:52
|
39
|
179
|
AQXE
|
00301301478TRLO0.1.1
|
|
17/05/2022
|
09:42:52
|
39
|
179
|
AQXE
|
00301301479TRLO0.1.1
|
|
17/05/2022
|
09:10:13
|
440
|
178
|
AQXE
|
00301294443TRLO0.1.1
|
|
17/05/2022
|
09:10:13
|
40
|
178
|
AQXE
|
00301294444TRLO0.1.1
|
|
17/05/2022
|
09:10:13
|
1664
|
178
|
XLON
|
00301294442TRLO0.1.1
|
|
17/05/2022
|
09:10:13
|
7
|
177.8
|
TRQX
|
00301294440TRLO0.1.1
|
|
17/05/2022
|
09:10:13
|
352
|
178.8
|
XLON
|
00301294441TRLO0.1.1
|
|
17/05/2022
|
09:10:13
|
417
|
178
|
CHIX
|
00301294438TRLO0.1.1
|
|
17/05/2022
|
09:10:13
|
74
|
178
|
TRQX
|
00301294439TRLO0.1.1
|
|
17/05/2022
|
09:10:13
|
49
|
178.4
|
BATE
|
00301294436TRLO0.1.1
|
|
17/05/2022
|
09:10:13
|
441
|
178.4
|
BATE
|
00301294437TRLO0.1.1
|
|
17/05/2022
|
09:08:10
|
10
|
178
|
TRQX
|
00301294103TRLO0.1.1
|
|
17/05/2022
|
09:08:10
|
7
|
178
|
TRQX
|
00301294102TRLO0.1.1
|
|
17/05/2022
|
09:08:05
|
11
|
178
|
CHIX
|
00301294090TRLO0.1.1
|
|
17/05/2022
|
09:08:05
|
39
|
178
|
XLON
|
00301294089TRLO0.1.1
|
|
17/05/2022
|
09:08:05
|
152
|
178
|
XLON
|
00301294088TRLO0.1.1
|
|
17/05/2022
|
09:08:05
|
22
|
178
|
CHIX
|
00301294087TRLO0.1.1
|
|
17/05/2022
|
09:08:05
|
10
|
178
|
CHIX
|
00301294086TRLO0.1.1
|
|
17/05/2022
|
09:08:02
|
528
|
178
|
XLON
|
00301294071TRLO0.1.1
|
|
17/05/2022
|
09:08:02
|
81
|
178
|
XLON
|
00301294070TRLO0.1.1
|
|
17/05/2022
|
09:08:02
|
35
|
178
|
CHIX
|
00301294069TRLO0.1.1
|
|
17/05/2022
|
09:07:44
|
50
|
177.8
|
BATE
|
00301294022TRLO0.1.1
|
|
17/05/2022
|
09:07:13
|
238
|
177.2
|
XLON
|
00301293917TRLO0.1.1
|
|
17/05/2022
|
09:07:13
|
104
|
177.2
|
XLON
|
00301293916TRLO0.1.1
|
|
17/05/2022
|
09:07:13
|
109
|
177.2
|
XLON
|
00301293915TRLO0.1.1
|
|
17/05/2022
|
09:07:13
|
236
|
177.2
|
XLON
|
00301293914TRLO0.1.1
|
|
17/05/2022
|
09:07:13
|
151
|
177.2
|
XLON
|
00301293913TRLO0.1.1
|
|
17/05/2022
|
09:07:09
|
8
|
177
|
CHIX
|
00301293908TRLO0.1.1
|
|
17/05/2022
|
09:07:09
|
28
|
177
|
CHIX
|
00301293909TRLO0.1.1
|
|
17/05/2022
|
09:07:09
|
9
|
177
|
CHIX
|
00301293907TRLO0.1.1
|