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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 223.00
Bid: 221.00
Ask: 222.00
Change: 1.50 (0.68%)
Spread: 1.00 (0.452%)
Open: 218.00
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Low: 218.00
Prev. Close: 221.50
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Transaction in Own Shares

19 Jul 2022 07:00

RNS Number : 8723S
PureTech Health PLC
19 July 2022
 

19 July 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:

18 July 2022

Number of ordinary shares purchased:

94,129

Highest price paid per share:

191.60p

Lowest price paid per share:

181.80p

Volume weighted average price paid per share:

186.69p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 3,387,837 ordinary shares in treasury and has 285,223,283 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 285,223,283, 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

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18/07/2022

16:29:42

2

181.8

XLON

00309978139TRLO1.1.1

18/07/2022

16:28:35

91

182.4

BATE

00309977771TRLO1.1.1

18/07/2022

16:28:16

83

182.6

CHIX

00309977629TRLO1.1.1

18/07/2022

16:28:16

19

182.6

CHIX

00309977628TRLO1.1.1

18/07/2022

16:28:16

508

182.6

XLON

00309977627TRLO1.1.1

18/07/2022

16:28:05

14

182.6

CHIX

00309977578TRLO1.1.1

18/07/2022

16:28:05

32

182.6

BATE

00309977577TRLO1.1.1

18/07/2022

16:27:45

5

182.8

TRQX

00309977483TRLO1.1.1

18/07/2022

16:26:40

527

182.8

XLON

00309977221TRLO1.1.1

18/07/2022

16:26:32

55

182.6

BATE

00309977176TRLO1.1.1

18/07/2022

16:26:32

18

182.8

AQXE

00309977175TRLO1.1.1

18/07/2022

16:23:47

149

182.8

XLON

00309976402TRLO1.1.1

18/07/2022

16:23:47

189

182.8

XLON

00309976403TRLO1.1.1

18/07/2022

16:23:47

230

182.8

XLON

00309976401TRLO1.1.1

18/07/2022

16:23:23

15

182.8

TRQX

00309976332TRLO1.1.1

18/07/2022

16:23:01

47

182.8

AQXE

00309976199TRLO1.1.1

18/07/2022

16:22:06

31

183

XLON

00309975918TRLO1.1.1

18/07/2022

16:22:06

123

183

XLON

00309975917TRLO1.1.1

18/07/2022

16:22:06

72

182.8

XLON

00309975913TRLO1.1.1

18/07/2022

16:22:06

93

183

XLON

00309975914TRLO1.1.1

18/07/2022

16:22:06

264

182.8

XLON

00309975912TRLO1.1.1

18/07/2022

16:22:06

658

182.8

XLON

00309975909TRLO1.1.1

18/07/2022

16:19:58

12

182.8

TRQX

00309975448TRLO1.1.1

18/07/2022

16:19:58

95

182.8

BATE

00309975447TRLO1.1.1

18/07/2022

16:19:58

144

182.8

BATE

00309975446TRLO1.1.1

18/07/2022

16:19:58

65

182.8

AQXE

00309975445TRLO1.1.1

18/07/2022

16:19:58

86

182.8

BATE

00309975444TRLO1.1.1

18/07/2022

16:19:58

5

182.8

BATE

00309975443TRLO1.1.1

18/07/2022

16:19:57

68

183

XLON

00309975434TRLO1.1.1

18/07/2022

16:19:57

200

183

XLON

00309975435TRLO1.1.1

18/07/2022

16:19:47

8

183

TRQX

00309975390TRLO1.1.1

18/07/2022

16:19:44

61

183

AQXE

00309975381TRLO1.1.1

18/07/2022

16:19:06

92

183

CHIX

00309975241TRLO1.1.1

18/07/2022

16:18:55

1

182.8

BATE

00309975128TRLO1.1.1

18/07/2022

16:17:59

60

183

XLON

00309974876TRLO1.1.1

18/07/2022

16:17:59

373

183

XLON

00309974875TRLO1.1.1

18/07/2022

16:17:59

373

183

XLON

00309974874TRLO1.1.1

18/07/2022

16:16:20

9

183

TRQX

00309974348TRLO1.1.1

18/07/2022

16:16:18

59

183

AQXE

00309974346TRLO1.1.1

18/07/2022

16:15:52

80

182.8

BATE

00309974197TRLO1.1.1

18/07/2022

16:15:51

747

183

XLON

00309974189TRLO1.1.1

18/07/2022

16:15:15

100

183

CHIX

00309973928TRLO1.1.1

18/07/2022

16:15:15

29

183.2

CHIX

00309973927TRLO1.1.1

18/07/2022

16:15:15

55

183.2

CHIX

00309973926TRLO1.1.1

18/07/2022

16:14:07

39

183

AQXE

00309973375TRLO1.1.1

18/07/2022

16:13:22

200

183

XLON

00309973030TRLO1.1.1

18/07/2022

16:13:22

294

183

XLON

00309973029TRLO1.1.1

18/07/2022

16:13:22

6

183

TRQX

00309973028TRLO1.1.1

18/07/2022

16:13:07

56

183.2

CHIX

00309972971TRLO1.1.1

18/07/2022

16:11:49

94

183

XLON

00309972626TRLO1.1.1

18/07/2022

16:09:34

320

183.2

XLON

00309971888TRLO1.1.1

18/07/2022

16:09:34

336

183.2

XLON

00309971887TRLO1.1.1

18/07/2022

16:09:34

266

183.2

XLON

00309971886TRLO1.1.1

18/07/2022

16:09:34

84

183.2

BATE

00309971884TRLO1.1.1

18/07/2022

16:09:34

266

183.2

XLON

00309971885TRLO1.1.1

18/07/2022

16:09:34

64

183.2

XLON

00309971883TRLO1.1.1

18/07/2022

16:09:34

944

183.2

XLON

00309971882TRLO1.1.1

18/07/2022

16:09:34

64

183.2

BATE

00309971881TRLO1.1.1

18/07/2022

16:09:34

66

183.4

CHIX

00309971880TRLO1.1.1

18/07/2022

16:09:20

7

183.2

BATE

00309971802TRLO1.1.1

18/07/2022

16:09:20

8

184

TRQX

00309971799TRLO1.1.1

18/07/2022

16:08:57

43

183.6

AQXE

00309971659TRLO1.1.1

18/07/2022

16:05:59

48

183.6

AQXE

00309970792TRLO1.1.1

18/07/2022

16:05:55

7

184

TRQX

00309970754TRLO1.1.1

18/07/2022

16:05:33

10

183.6

CHIX

00309970533TRLO1.1.1

18/07/2022

16:05:33

47

183.6

CHIX

00309970532TRLO1.1.1

18/07/2022

16:05:33

64

183.6

CHIX

00309970531TRLO1.1.1

18/07/2022

16:03:09

8

184

TRQX

00309969825TRLO1.1.1

18/07/2022

16:02:22

41

183.2

XLON

00309969638TRLO1.1.1

18/07/2022

16:02:22

224

183.2

XLON

00309969637TRLO1.1.1

18/07/2022

16:02:09

43

183.6

AQXE

00309969600TRLO1.1.1

18/07/2022

16:01:36

80

183.6

CHIX

00309969362TRLO1.1.1

18/07/2022

16:00:03

8

184

TRQX

00309968916TRLO1.1.1

18/07/2022

15:59:55

88

183.8

XLON

00309968884TRLO1.1.1

18/07/2022

15:59:55

41

183.8

AQXE

00309968883TRLO1.1.1

18/07/2022

15:59:55

3

183.8

AQXE

00309968882TRLO1.1.1

18/07/2022

15:59:55

26

183.8

XLON

00309968880TRLO1.1.1

18/07/2022

15:59:55

44

183.8

XLON

00309968881TRLO1.1.1

18/07/2022

15:59:55

16

183.8

XLON

00309968879TRLO1.1.1

18/07/2022

15:59:55

6

183.8

XLON

00309968877TRLO1.1.1

18/07/2022

15:59:55

98

183.8

XLON

00309968878TRLO1.1.1

18/07/2022

15:59:55

319

183.8

XLON

00309968876TRLO1.1.1

18/07/2022

15:59:55

306

183.8

XLON

00309968875TRLO1.1.1

18/07/2022

15:59:55

266

183.8

XLON

00309968874TRLO1.1.1

18/07/2022

15:59:55

319

183.8

XLON

00309968873TRLO1.1.1

18/07/2022

15:59:55

281

183.8

XLON

00309968872TRLO1.1.1

18/07/2022

15:59:55

127

183.8

XLON

00309968871TRLO1.1.1

18/07/2022

15:59:55

40

183.8

AQXE

00309968869TRLO1.1.1

18/07/2022

15:59:55

307

183.8

XLON

00309968870TRLO1.1.1

18/07/2022

15:59:55

37

183.8

AQXE

00309968868TRLO1.1.1

18/07/2022

15:59:21

180

183.8

XLON

00309968684TRLO1.1.1

18/07/2022

15:59:21

307

183.8

XLON

00309968683TRLO1.1.1

18/07/2022

15:57:39

85

184.2

BATE

00309967961TRLO1.1.1

18/07/2022

15:57:39

2

184.2

BATE

00309967960TRLO1.1.1

18/07/2022

15:56:48

8

184.2

TRQX

00309967503TRLO1.1.1

18/07/2022

15:56:44

70

184.2

CHIX

00309967482TRLO1.1.1

18/07/2022

15:55:33

68

184.2

BATE

00309967264TRLO1.1.1

18/07/2022

15:53:41

51

184.2

CHIX

00309966844TRLO1.1.1

18/07/2022

15:53:41

29

184.2

CHIX

00309966845TRLO1.1.1

18/07/2022

15:53:38

8

184.2

TRQX

00309966838TRLO1.1.1

18/07/2022

15:53:15

78

184.4

BATE

00309966770TRLO1.1.1

18/07/2022

15:51:08

67

184.2

CHIX

00309966310TRLO1.1.1

18/07/2022

15:50:25

8

184.2

TRQX

00309966106TRLO1.1.1

18/07/2022

15:48:19

73

184.4

BATE

00309965491TRLO1.1.1

18/07/2022

15:48:18

8

184.8

TRQX

00309965468TRLO1.1.1

18/07/2022

15:47:13

96

184

XLON

00309965082TRLO1.1.1

18/07/2022

15:47:13

136

184

XLON

00309965081TRLO1.1.1

18/07/2022

15:47:13

65

184

XLON

00309965080TRLO1.1.1

18/07/2022

15:47:13

309

184.2

XLON

00309965079TRLO1.1.1

18/07/2022

15:47:13

578

184.2

XLON

00309965078TRLO1.1.1

18/07/2022

15:47:13

303

184.2

XLON

00309965077TRLO1.1.1

18/07/2022

15:46:55

50

184.6

AQXE

00309964942TRLO1.1.1

18/07/2022

15:46:26

7

184.8

TRQX

00309964758TRLO1.1.1

18/07/2022

15:45:14

31

184.6

XLON

00309964128TRLO1.1.1

18/07/2022

15:45:14

156

184.6

XLON

00309964127TRLO1.1.1

18/07/2022

15:45:14

174

184.6

XLON

00309964126TRLO1.1.1

18/07/2022

15:45:14

191

184.6

XLON

00309964125TRLO1.1.1

18/07/2022

15:44:57

108

184.6

CHIX

00309963929TRLO1.1.1

18/07/2022

15:44:14

8

184.8

TRQX

00309963778TRLO1.1.1

18/07/2022

15:44:03

309

184.6

XLON

00309963701TRLO1.1.1

18/07/2022

15:43:49

44

184.6

AQXE

00309963639TRLO1.1.1

18/07/2022

15:43:27

96

184.6

BATE

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18/07/2022

15:41:56

8

184.8

TRQX

00309962973TRLO1.1.1

18/07/2022

15:41:50

105

184.8

XLON

00309962946TRLO1.1.1

18/07/2022

15:41:50

215

184.8

XLON

00309962945TRLO1.1.1

18/07/2022

15:41:30

11

184.6

CHIX

00309962849TRLO1.1.1

18/07/2022

15:41:30

11

184.6

CHIX

00309962850TRLO1.1.1

18/07/2022

15:41:30

7

184.6

CHIX

00309962848TRLO1.1.1

18/07/2022

15:41:30

21

184.6

CHIX

00309962847TRLO1.1.1

18/07/2022

15:41:30

24

184.6

CHIX

00309962846TRLO1.1.1

18/07/2022

15:41:23

70

184.8

BATE

00309962822TRLO1.1.1

18/07/2022

15:41:13

48

184.8

AQXE

00309962780TRLO1.1.1

18/07/2022

15:40:04

7

184.8

TRQX

00309962449TRLO1.1.1

18/07/2022

15:39:40

308

184.8

XLON

00309962308TRLO1.1.1

18/07/2022

15:38:32

74

184.8

BATE

00309961961TRLO1.1.1

18/07/2022

15:37:37

324

184.8

XLON

00309961634TRLO1.1.1

18/07/2022

15:37:29

65

184.6

CHIX

00309961579TRLO1.1.1

18/07/2022

15:37:29

65

184.6

CHIX

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18/07/2022

15:37:29

8

184.8

TRQX

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18/07/2022

15:36:40

44

184.8

AQXE

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18/07/2022

15:35:49

331

184.8

XLON

00309961174TRLO1.1.1

18/07/2022

15:33:49

8

184.6

CHIX

00309960430TRLO1.1.1

18/07/2022

15:33:49

330

184.8

XLON

00309960429TRLO1.1.1

18/07/2022

15:33:49

83

184.8

BATE

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18/07/2022

15:33:49

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184.8

TRQX

00309960428TRLO1.1.1

18/07/2022

15:33:48

40

185

AQXE

00309960425TRLO1.1.1

18/07/2022

15:31:38

46

185

AQXE

00309959700TRLO1.1.1

18/07/2022

15:31:36

82

184.8

BATE

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18/07/2022

15:31:36

273

184.8

XLON

00309959693TRLO1.1.1

18/07/2022

15:31:36

76

184.8

BATE

00309959694TRLO1.1.1

18/07/2022

15:31:36

273

184.8

XLON

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18/07/2022

15:31:36

88

184.8

BATE

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18/07/2022

15:31:36

546

184.8

XLON

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18/07/2022

15:31:36

273

184.8

XLON

00309959689TRLO1.1.1

18/07/2022

15:30:19

315

184.8

XLON

00309959382TRLO1.1.1

18/07/2022

15:29:32

29

184.6

CHIX

00309959162TRLO1.1.1

18/07/2022

15:29:32

95

184.6

CHIX

00309959161TRLO1.1.1

18/07/2022

15:29:32

18

185

AQXE

00309959160TRLO1.1.1

18/07/2022

15:29:32

29

184.6

AQXE

00309959159TRLO1.1.1

18/07/2022

15:29:17

7

184.8

TRQX

00309959097TRLO1.1.1

18/07/2022

15:28:57

1

184.6

XLON

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18/07/2022

15:28:57

157

184.6

XLON

00309959019TRLO1.1.1

18/07/2022

15:28:57

157

184.6

XLON

00309959018TRLO1.1.1

18/07/2022

15:27:34

42

185

AQXE

00309958672TRLO1.1.1

18/07/2022

15:27:18

68

185

CHIX

00309958624TRLO1.1.1

18/07/2022

15:27:09

7

185.6

TRQX

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18/07/2022

15:27:09

7

185.6

TRQX

00309958588TRLO1.1.1

18/07/2022

15:26:51

320

184.6

XLON

00309958522TRLO1.1.1

18/07/2022

15:26:51

960

185

XLON

00309958521TRLO1.1.1

18/07/2022

15:24:57

688

185.6

XLON

00309957882TRLO1.1.1

18/07/2022

15:24:57

784

185.4

XLON

00309957881TRLO1.1.1

18/07/2022

15:24:57

193

185.4

XLON

00309957880TRLO1.1.1

18/07/2022

15:24:57

500

185.2

XLON

00309957878TRLO1.1.1

18/07/2022

15:24:57

395

185.2

XLON

00309957879TRLO1.1.1

18/07/2022

15:24:57

72

184.8

XLON

00309957877TRLO1.1.1

18/07/2022

15:24:57

64

185.4

CHIX

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18/07/2022

15:24:57

64

185.4

CHIX

00309957875TRLO1.1.1

18/07/2022

15:24:57

339

185.6

XLON

00309957874TRLO1.1.1

18/07/2022

15:24:57

63

185.4

CHIX

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18/07/2022

15:24:57

71

185.4

CHIX

00309957873TRLO1.1.1

18/07/2022

15:24:57

311

185.6

XLON

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18/07/2022

15:24:57

311

185.6

XLON

00309957871TRLO1.1.1

18/07/2022

15:24:57

343

185.6

XLON

00309957868TRLO1.1.1

18/07/2022

15:24:57

339

185.6

XLON

00309957869TRLO1.1.1

18/07/2022

15:24:57

293

185.6

XLON

00309957866TRLO1.1.1

18/07/2022

15:24:57

302

185.6

XLON

00309957867TRLO1.1.1

18/07/2022

15:24:57

293

185.6

XLON

00309957865TRLO1.1.1

18/07/2022

15:24:57

267

185.6

XLON

00309957864TRLO1.1.1

18/07/2022

15:24:57

302

185.6

XLON

00309957862TRLO1.1.1

18/07/2022

15:24:57

343

185.6

XLON

00309957863TRLO1.1.1

18/07/2022

15:24:57

302

185.6

XLON

00309957861TRLO1.1.1

18/07/2022

15:24:57

302

185.6

XLON

00309957860TRLO1.1.1

18/07/2022

15:24:57

267

185.6

XLON

00309957859TRLO1.1.1

18/07/2022

15:24:57

267

185.6

XLON

00309957858TRLO1.1.1

18/07/2022

15:24:57

8

185.6

TRQX

00309957856TRLO1.1.1

18/07/2022

15:24:57

8

185.6

TRQX

00309957857TRLO1.1.1

18/07/2022

15:24:57

7

185.6

TRQX

00309957855TRLO1.1.1

18/07/2022

15:24:57

7

185.6

TRQX

00309957854TRLO1.1.1

18/07/2022

15:24:57

7

185.6

TRQX

00309957853TRLO1.1.1

18/07/2022

15:24:57

8

185.6

TRQX

00309957852TRLO1.1.1

18/07/2022

15:24:57

7

185.6

TRQX

00309957851TRLO1.1.1

18/07/2022

15:24:57

318

185.6

XLON

00309957850TRLO1.1.1

18/07/2022

15:24:57

281

185.6

XLON

00309957849TRLO1.1.1

18/07/2022

15:24:57

318

185.6

XLON

00309957848TRLO1.1.1

18/07/2022

15:24:57

318

185.6

XLON

00309957847TRLO1.1.1

18/07/2022

15:24:57

126

185.6

XLON

00309957846TRLO1.1.1

18/07/2022

15:24:57

7

185.6

TRQX

00309957844TRLO1.1.1

18/07/2022

15:24:57

281

185.6

XLON

00309957845TRLO1.1.1

18/07/2022

15:24:57

7

185.6

TRQX

00309957843TRLO1.1.1

18/07/2022

15:24:57

8

185.6

TRQX

00309957842TRLO1.1.1

18/07/2022

15:24:57

8

185.6

TRQX

00309957840TRLO1.1.1

18/07/2022

15:24:57

8

185.6

TRQX

00309957841TRLO1.1.1

18/07/2022

15:24:57

7

185.6

TRQX

00309957839TRLO1.1.1

18/07/2022

15:24:57

7

185.6

TRQX

00309957838TRLO1.1.1

18/07/2022

15:24:57

8

185.6

TRQX

00309957836TRLO1.1.1

18/07/2022

15:24:57

8

185.6

TRQX

00309957837TRLO1.1.1

18/07/2022

15:24:57

38

185.6

AQXE

00309957835TRLO1.1.1

18/07/2022

15:24:57

46

185.6

AQXE

00309957834TRLO1.1.1

18/07/2022

15:24:57

46

185.6

AQXE

00309957833TRLO1.1.1

18/07/2022

15:24:57

47

185.6

AQXE

00309957831TRLO1.1.1

18/07/2022

15:24:57

39

185.6

AQXE

00309957832TRLO1.1.1

18/07/2022

15:24:57

40

185.6

AQXE

00309957830TRLO1.1.1

18/07/2022

15:24:57

39

185.6

AQXE

00309957828TRLO1.1.1

18/07/2022

15:24:57

46

185.6

AQXE

00309957827TRLO1.1.1

18/07/2022

15:24:57

47

185.6

AQXE

00309957829TRLO1.1.1

18/07/2022

15:24:57

39

185.6

AQXE

00309957825TRLO1.1.1

18/07/2022

15:24:57

39

185.6

AQXE

00309957826TRLO1.1.1

18/07/2022

15:24:57

41

185.6

AQXE

00309957824TRLO1.1.1

18/07/2022

15:24:57

39

185.6

AQXE

00309957822TRLO1.1.1

18/07/2022

15:24:57

41

185.6

AQXE

00309957823TRLO1.1.1

18/07/2022

15:24:57

81

185.6

BATE

00309957820TRLO1.1.1

18/07/2022

15:24:57

77

185.6

BATE

00309957821TRLO1.1.1

18/07/2022

15:24:57

26

185.6

BATE

00309957819TRLO1.1.1

18/07/2022

15:24:57

155

185.6

XLON

00309957818TRLO1.1.1

18/07/2022

15:24:57

327

185.6

XLON

00309957816TRLO1.1.1

18/07/2022

15:24:57

327

185.6

XLON

00309957817TRLO1.1.1

18/07/2022

15:24:57

327

185.6

XLON

00309957814TRLO1.1.1

18/07/2022

15:24:57

343

185.6

XLON

00309957815TRLO1.1.1

18/07/2022

15:24:57

172

185.6

XLON

00309957813TRLO1.1.1

18/07/2022

15:22:59

64

185.8

CHIX

00309957254TRLO1.1.1

18/07/2022

15:21:34

47

185.6

XLON

00309956890TRLO1.1.1

18/07/2022

15:21:34

86

185.6

BATE

00309956888TRLO1.1.1

18/07/2022

15:21:34

51

185.6

BATE

00309956889TRLO1.1.1

18/07/2022

15:21:34

78

185.6

BATE

00309956886TRLO1.1.1

18/07/2022

15:21:34

78

185.6

BATE

00309956887TRLO1.1.1

18/07/2022

15:21:34

74

185.6

BATE

00309956885TRLO1.1.1

18/07/2022

15:21:34

65

185.6

BATE

00309956884TRLO1.1.1

18/07/2022

15:20:38

2

185.8

CHIX

00309956598TRLO1.1.1

18/07/2022

15:20:38

78

185.8

CHIX

00309956597TRLO1.1.1

18/07/2022

15:18:21

63

185.8

CHIX

00309955876TRLO1.1.1

18/07/2022

15:16:09

74

185.8

CHIX

00309955207TRLO1.1.1

18/07/2022

15:14:08

74

185.8

CHIX

00309954467TRLO1.1.1

18/07/2022

15:13:13

287

185.6

XLON

00309954210TRLO1.1.1

18/07/2022

15:13:13

124

185.6

XLON

00309954209TRLO1.1.1

18/07/2022

15:11:49

65

185.8

CHIX

00309953703TRLO1.1.1

18/07/2022

15:11:13

12

185.6

BATE

00309953450TRLO1.1.1

18/07/2022

15:11:12

69

185.6

BATE

00309953448TRLO1.1.1

18/07/2022

15:11:12

69

185.6

BATE

00309953449TRLO1.1.1

18/07/2022

15:11:12

83

185.6

BATE

00309953447TRLO1.1.1

18/07/2022

15:11:12

84

185.6

BATE

00309953446TRLO1.1.1

18/07/2022

15:09:43

79

185.8

CHIX

00309953029TRLO1.1.1

18/07/2022

15:09:32

133

185.8

BATE

00309952999TRLO1.1.1

18/07/2022

15:07:41

77

185.8

BATE

00309952477TRLO1.1.1

18/07/2022

15:07:12

66

185.8

CHIX

00309952394TRLO1.1.1

18/07/2022

15:04:33

63

185.8

CHIX

00309951433TRLO1.1.1

18/07/2022

15:02:47

66

185.8

CHIX

00309950872TRLO1.1.1

18/07/2022

15:00:46

68

185.8

CHIX

00309950147TRLO1.1.1

18/07/2022

15:00:43

56

185.6

XLON

00309950079TRLO1.1.1

18/07/2022

14:59:07

39

185.6

AQXE

00309949453TRLO1.1.1

18/07/2022

14:58:42

7

185.6

TRQX

00309949316TRLO1.1.1

18/07/2022

14:58:37

1

185.6

XLON

00309949286TRLO1.1.1

18/07/2022

14:58:37

152

185.6

XLON

00309949284TRLO1.1.1

18/07/2022

14:58:37

152

185.6

XLON

00309949285TRLO1.1.1

18/07/2022

14:57:14

73

185.8

BATE

00309948896TRLO1.1.1

18/07/2022

14:56:39

8

185.6

TRQX

00309948719TRLO1.1.1

18/07/2022

14:56:39

7

185.6

TRQX

00309948717TRLO1.1.1

18/07/2022

14:56:39

7

185.6

TRQX

00309948718TRLO1.1.1

18/07/2022

14:56:39

8

185.6

TRQX

00309948716TRLO1.1.1

18/07/2022

14:56:39

8

185.6

TRQX

00309948715TRLO1.1.1

18/07/2022

14:56:39

316

185.6

XLON

00309948714TRLO1.1.1

18/07/2022

14:56:39

39

185.6

AQXE

00309948713TRLO1.1.1

18/07/2022

14:56:39

39

185.6

AQXE

00309948711TRLO1.1.1

18/07/2022

14:56:39

41

185.6

AQXE

00309948710TRLO1.1.1

18/07/2022

14:56:39

45

185.6

AQXE

00309948712TRLO1.1.1

18/07/2022

14:56:34

258

185.8

XLON

00309948697TRLO1.1.1

18/07/2022

14:56:34

328

185.8

XLON

00309948696TRLO1.1.1

18/07/2022

14:56:34

358

185.8

XLON

00309948695TRLO1.1.1

18/07/2022

14:56:34

175

185.8

XLON

00309948694TRLO1.1.1

18/07/2022

14:56:09

32

185.8

XLON

00309948619TRLO1.1.1

18/07/2022

14:56:09

21

185.8

CHIX

00309948618TRLO1.1.1

18/07/2022

14:56:09

92

185.8

CHIX

00309948617TRLO1.1.1

18/07/2022

14:55:34

77

185.8

BATE

00309948338TRLO1.1.1

18/07/2022

14:55:34

27

185.8

BATE

00309948337TRLO1.1.1

18/07/2022

14:55:34

50

185.8

BATE

00309948336TRLO1.1.1

18/07/2022

14:53:56

945

185.8

XLON

00309947844TRLO1.1.1

18/07/2022

14:52:33

87

185.8

BATE

00309947344TRLO1.1.1

18/07/2022

14:52:26

68

185.8

CHIX

00309947315TRLO1.1.1

18/07/2022

14:51:46

305

185.8

XLON

00309947142TRLO1.1.1

18/07/2022

14:51:46

305

185.8

XLON

00309947141TRLO1.1.1

18/07/2022

14:49:45

76

185.8

CHIX

00309946451TRLO1.1.1

18/07/2022

14:49:29

328

185.8

XLON

00309946389TRLO1.1.1

18/07/2022

14:47:26

41

185.6

AQXE

00309945799TRLO1.1.1

18/07/2022

14:47:26

43

185.6

AQXE

00309945800TRLO1.1.1

18/07/2022

14:47:26

22

185.6

AQXE

00309945798TRLO1.1.1

18/07/2022

14:47:26

44

185.6

AQXE

00309945797TRLO1.1.1

18/07/2022

14:47:13

257

185.4

XLON

00309945645TRLO1.1.1

18/07/2022

14:47:12

135

185.6

AQXE

00309945642TRLO1.1.1

18/07/2022

14:47:12

23

185.6

AQXE

00309945643TRLO1.1.1

18/07/2022

14:47:12

338

185.6

XLON

00309945639TRLO1.1.1

18/07/2022

14:47:12

334

185.6

XLON

00309945638TRLO1.1.1

18/07/2022

14:47:12

102

185.6

XLON

00309945637TRLO1.1.1

18/07/2022

14:47:12

182

185.6

XLON

00309945635TRLO1.1.1

18/07/2022

14:47:12

338

185.6

XLON

00309945636TRLO1.1.1

18/07/2022

14:47:12

284

185.6

XLON

00309945634TRLO1.1.1

18/07/2022

14:47:12

324

185.6

XLON

00309945633TRLO1.1.1

18/07/2022

14:47:12

266

185.6

XLON

00309945631TRLO1.1.1

18/07/2022

14:47:12

266

185.6

XLON

00309945632TRLO1.1.1

18/07/2022

14:47:12

10

185.6

XLON

00309945630TRLO1.1.1

18/07/2022

14:47:12

324

185.6

XLON

00309945629TRLO1.1.1

18/07/2022

14:47:12

76

185.6

BATE

00309945627TRLO1.1.1

18/07/2022

14:47:12

72

185.6

BATE

00309945628TRLO1.1.1

18/07/2022

14:47:12

73

185.6

BATE

00309945626TRLO1.1.1

18/07/2022

14:47:12

266

185.6

XLON

00309945624TRLO1.1.1

18/07/2022

14:47:12

267

185.6

XLON

00309945625TRLO1.1.1

18/07/2022

14:47:12

267

185.6

XLON

00309945623TRLO1.1.1

18/07/2022

14:47:12

277

185.6

XLON

00309945622TRLO1.1.1

18/07/2022

14:47:12

150

185.6

BATE

00309945620TRLO1.1.1

18/07/2022

14:47:12

75

185.6

BATE

00309945621TRLO1.1.1

18/07/2022

14:47:12

534

185.6

XLON

00309945619TRLO1.1.1

18/07/2022

14:47:12

7

185.8

TRQX

00309945617TRLO1.1.1

18/07/2022

14:47:12

7

185.8

TRQX

00309945618TRLO1.1.1

18/07/2022

14:47:12

7

185.8

TRQX

00309945616TRLO1.1.1

18/07/2022

14:47:12

72

185.8

CHIX

00309945613TRLO1.1.1

18/07/2022

14:47:12

67

185.8

CHIX

00309945614TRLO1.1.1

18/07/2022

14:47:12

64

185.8

CHIX

00309945615TRLO1.1.1

18/07/2022

14:47:12

63

185.8

CHIX

00309945612TRLO1.1.1

18/07/2022

14:47:12

63

185.8

CHIX

00309945611TRLO1.1.1

18/07/2022

14:38:26

67

185.8

CHIX

00309943223TRLO1.1.1

18/07/2022

14:37:06

7

185.8

TRQX

00309942844TRLO1.1.1

18/07/2022

14:36:03

67

185.6

CHIX

00309942601TRLO1.1.1

18/07/2022

14:35:06

13

185.8

TRQX

00309942224TRLO1.1.1

18/07/2022

14:33:13

39

185.2

CHIX

00309941611TRLO1.1.1

18/07/2022

14:33:13

20

185.2

CHIX

00309941609TRLO1.1.1

18/07/2022

14:33:13

7

185.2

CHIX

00309941608TRLO1.1.1

18/07/2022

14:33:07

337

185.4

XLON

00309941578TRLO1.1.1

18/07/2022

14:33:07

388

185.4

XLON

00309941577TRLO1.1.1

18/07/2022

14:33:05

388

185.4

XLON

00309941559TRLO1.1.1

18/07/2022

14:33:05

235

185.4

XLON

00309941557TRLO1.1.1

18/07/2022

14:31:41

8

186

TRQX

00309940989TRLO1.1.1

18/07/2022

14:30:35

25

185.2

CHIX

00309940497TRLO1.1.1

18/07/2022

14:28:01

7

186

TRQX

00309939266TRLO1.1.1

18/07/2022

14:26:32

320

186

XLON

00309938939TRLO1.1.1

18/07/2022

14:26:32

279

186.2

XLON

00309938938TRLO1.1.1

18/07/2022

14:26:32

313

186.2

XLON

00309938937TRLO1.1.1

18/07/2022

14:26:32

306

186.2

XLON

00309938935TRLO1.1.1

18/07/2022

14:26:32

939

186.2

XLON

00309938936TRLO1.1.1

18/07/2022

14:26:32

71

186.2

BATE

00309938933TRLO1.1.1

18/07/2022

14:26:32

71

186.2

BATE

00309938934TRLO1.1.1

18/07/2022

14:26:32

71

186.2

CHIX

00309938932TRLO1.1.1

18/07/2022

14:26:32

65

186.2

CHIX

00309938931TRLO1.1.1

18/07/2022

14:26:32

81

186.2

BATE

00309938930TRLO1.1.1

18/07/2022

14:26:32

65

186.2

CHIX

00309938929TRLO1.1.1

18/07/2022

14:26:32

43

186.2

AQXE

00309938928TRLO1.1.1

18/07/2022

14:26:32

39

186.2

AQXE

00309938927TRLO1.1.1

18/07/2022

14:21:40

7

186.8

TRQX

00309938128TRLO1.1.1

18/07/2022

14:16:08

7

186.8

TRQX

00309937296TRLO1.1.1

18/07/2022

14:10:26

7

186.8

TRQX

00309936272TRLO1.1.1

18/07/2022

14:08:51

71

186

BATE

00309935973TRLO1.1.1

18/07/2022

14:08:51

265

186

XLON

00309935974TRLO1.1.1

18/07/2022

14:08:51

71

186

BATE

00309935972TRLO1.1.1

18/07/2022

14:08:34

42

186.2

AQXE

00309935928TRLO1.1.1

18/07/2022

14:08:09

287

186.2

XLON

00309935839TRLO1.1.1

18/07/2022

14:08:09

75

186.2

CHIX

00309935838TRLO1.1.1

18/07/2022

14:05:23

54

186.2

XLON

00309935404TRLO1.1.1

18/07/2022

14:05:23

180

186.2

XLON

00309935403TRLO1.1.1

18/07/2022

14:05:23

6

186.2

XLON

00309935401TRLO1.1.1

18/07/2022

14:05:23

33

186.2

XLON

00309935402TRLO1.1.1

18/07/2022

14:05:19

65

186.2

CHIX

00309935392TRLO1.1.1

18/07/2022

14:05:16

7

186.8

TRQX

00309935379TRLO1.1.1

18/07/2022

14:02:06

272

186

XLON

00309934946TRLO1.1.1

18/07/2022

14:01:28

44

186.2

AQXE

00309934839TRLO1.1.1

18/07/2022

14:00:07

504

186

XLON

00309934602TRLO1.1.1

18/07/2022

13:59:20

7

186.8

TRQX

00309934429TRLO1.1.1

18/07/2022

13:55:54

61

186

XLON

00309933884TRLO1.1.1

18/07/2022

13:55:54

253

186

XLON

00309933883TRLO1.1.1

18/07/2022

13:54:59

64

186.2

AQXE

00309933683TRLO1.1.1

18/07/2022

13:54:15

422

186

XLON

00309933591TRLO1.1.1

18/07/2022

13:54:03

7

186.8

TRQX

00309933551TRLO1.1.1

18/07/2022

13:52:56

82

186

BATE

00309933393TRLO1.1.1

18/07/2022

13:49:14

7

186.8

TRQX

00309932769TRLO1.1.1

18/07/2022

13:49:14

91

186

CHIX

00309932768TRLO1.1.1

18/07/2022

13:47:34

366

185.6

XLON

00309932585TRLO1.1.1

18/07/2022

13:46:48

270

186

XLON

00309932511TRLO1.1.1

18/07/2022

13:46:48

291

186

XLON

00309932509TRLO1.1.1

18/07/2022

13:46:48

289

186

XLON

00309932510TRLO1.1.1

18/07/2022

13:46:48

284

186

XLON

00309932508TRLO1.1.1

18/07/2022

13:46:48

13

186

XLON

00309932505TRLO1.1.1

18/07/2022

13:46:48

289

186

XLON

00309932506TRLO1.1.1

18/07/2022

13:46:48

295

186

XLON

00309932507TRLO1.1.1

18/07/2022

13:46:48

74

186

CHIX

00309932503TRLO1.1.1

18/07/2022

13:46:48

55

186

XLON

00309932504TRLO1.1.1

18/07/2022

13:46:48

247

186

XLON

00309932502TRLO1.1.1

18/07/2022

13:46:48

64

186

CHIX

00309932500TRLO1.1.1

18/07/2022

13:46:48

10

186

CHIX

00309932501TRLO1.1.1

18/07/2022

13:46:17

78

186.2

BATE

00309932448TRLO1.1.1

18/07/2022

13:45:06

47

186.2

AQXE

00309932290TRLO1.1.1

18/07/2022

13:43:20

7

186.8

TRQX

00309931997TRLO1.1.1

18/07/2022

13:42:14

40

186.2

AQXE

00309931869TRLO1.1.1

18/07/2022

13:41:01

71

186.2

BATE

00309931786TRLO1.1.1

18/07/2022

13:38:08

8

187.2

TRQX

00309931395TRLO1.1.1

18/07/2022

13:33:06

85

186.2

BATE

00309930787TRLO1.1.1

18/07/2022

13:32:23

319

186

XLON

00309930701TRLO1.1.1

18/07/2022

13:32:01

46

186.2

AQXE

00309930617TRLO1.1.1

18/07/2022

13:31:58

8

187.6

TRQX

00309930601TRLO1.1.1

18/07/2022

13:29:20

71

187.2

BATE

00309930154TRLO1.1.1

18/07/2022

13:28:35

65

187.2

CHIX

00309930055TRLO1.1.1

18/07/2022

13:27:29

8

188

TRQX

00309929900TRLO1.1.1

18/07/2022

13:25:56

78

187.4

XLON

00309929632TRLO1.1.1

18/07/2022

13:25:56

78

187.4

XLON

00309929633TRLO1.1.1

18/07/2022

13:25:56

105

187.4

XLON

00309929629TRLO1.1.1

18/07/2022

13:25:56

270

187.4

XLON

00309929630TRLO1.1.1

18/07/2022

13:25:42

65

187.4

CHIX

00309929530TRLO1.1.1

18/07/2022

13:23:34

61

187.6

AQXE

00309929331TRLO1.1.1

18/07/2022

13:23:06

346

187.4

XLON

00309929274TRLO1.1.1

18/07/2022

13:21:07

167

187.4

XLON

00309929000TRLO1.1.1

18/07/2022

13:20:08

8

188

TRQX

00309928839TRLO1.1.1

18/07/2022

13:20:06

76

187.8

BATE

00309928837TRLO1.1.1

18/07/2022

13:19:24

45

187.6

AQXE

00309928773TRLO1.1.1

18/07/2022

13:17:53

603

187.4

XLON

00309928506TRLO1.1.1

18/07/2022

13:17:46

63

187.4

CHIX

00309928489TRLO1.1.1

18/07/2022

13:15:22

277

187.6

XLON

00309928200TRLO1.1.1

18/07/2022

13:15:22

277

187.6

XLON

00309928199TRLO1.1.1

18/07/2022

13:15:22

343

187.6

XLON

00309928198TRLO1.1.1

18/07/2022

13:15:22

280

187.6

XLON

00309928197TRLO1.1.1

18/07/2022

13:15:22

277

187.6

XLON

00309928196TRLO1.1.1

18/07/2022

13:15:22

343

187.6

XLON

00309928195TRLO1.1.1

18/07/2022

13:15:22

322

187.6

XLON

00309928194TRLO1.1.1

18/07/2022

13:15:22

67

187.8

CHIX

00309928193TRLO1.1.1

18/07/2022

13:15:22

67

187.8

CHIX

00309928192TRLO1.1.1

18/07/2022

13:15:22

83

187.8

BATE

00309928191TRLO1.1.1

18/07/2022

13:15:22

83

187.8

BATE

00309928190TRLO1.1.1

18/07/2022

13:14:16

8

188

TRQX

00309928107TRLO1.1.1

18/07/2022

13:11:51

41

188

AQXE

00309927817TRLO1.1.1

18/07/2022

13:08:28

8

188

TRQX

00309927476TRLO1.1.1

18/07/2022

13:05:58

43

188

AQXE

00309927285TRLO1.1.1

18/07/2022

13:02:27

8

188

TRQX

00309926800TRLO1.1.1

18/07/2022

12:59:56

116

187.8

BATE

00309926559TRLO1.1.1

18/07/2022

12:59:02

65

187.8

CHIX

00309926412TRLO1.1.1

18/07/2022

12:59:02

267

187.6

XLON

00309926410TRLO1.1.1

18/07/2022

12:59:02

65

187.8

CHIX

00309926411TRLO1.1.1

18/07/2022

12:59:02

286

187.6

XLON

00309926409TRLO1.1.1

18/07/2022

12:57:14

348

187.8

XLON

00309926211TRLO1.1.1

18/07/2022

12:55:49

8

188

TRQX

00309926076TRLO1.1.1

18/07/2022

12:55:32

43

188

AQXE

00309926057TRLO1.1.1

18/07/2022

12:50:47

83

188

BATE

00309925518TRLO1.1.1

18/07/2022

12:49:50

506

187.8

XLON

00309925384TRLO1.1.1

18/07/2022

12:48:58

46

188

AQXE

00309925292TRLO1.1.1

18/07/2022

12:48:58

8

188

TRQX

00309925293TRLO1.1.1

18/07/2022

12:45:42

291

187.8

XLON

00309924890TRLO1.1.1

18/07/2022

12:45:42

63

187.8

CHIX

00309924889TRLO1.1.1

18/07/2022

12:45:42

63

187.8

CHIX

00309924888TRLO1.1.1

18/07/2022

12:41:59

8

188

TRQX

00309924400TRLO1.1.1

18/07/2022

12:41:59

72

188.2

BATE

00309924399TRLO1.1.1

18/07/2022

12:40:30

315

187.8

XLON

00309923832TRLO1.1.1

18/07/2022

12:39:59

216

188

XLON

00309923708TRLO1.1.1

18/07/2022

12:39:59

43

188

AQXE

00309923706TRLO1.1.1

18/07/2022

12:39:59

40

188

AQXE

00309923707TRLO1.1.1

18/07/2022

12:39:59

43

188

AQXE

00309923704TRLO1.1.1

18/07/2022

12:39:59

43

188

AQXE

00309923705TRLO1.1.1

18/07/2022

12:39:23

93

188

XLON

00309923600TRLO1.1.1

18/07/2022

12:39:23

295

188.2

XLON

00309923599TRLO1.1.1

18/07/2022

12:39:23

2114

188.2

XLON

00309923598TRLO1.1.1

18/07/2022

12:39:23

18

188.2

XLON

00309923597TRLO1.1.1

18/07/2022

12:39:15

57

188.2

XLON

00309923587TRLO1.1.1

18/07/2022

12:38:21

227

188.2

XLON

00309923428TRLO1.1.1

18/07/2022

12:34:20

8

188.8

TRQX

00309922970TRLO1.1.1

18/07/2022

12:33:22

63

188.2

CHIX

00309922856TRLO1.1.1

18/07/2022

12:32:08

74

188.2

BATE

00309922681TRLO1.1.1

18/07/2022

12:27:40

8

188.8

TRQX

00309922291TRLO1.1.1

18/07/2022

12:24:44

73

188.2

BATE

00309922005TRLO1.1.1

18/07/2022

12:22:54

72

188.2

CHIX

00309921801TRLO1.1.1

18/07/2022

12:22:01

78

188.2

BATE

00309921677TRLO1.1.1

18/07/2022

12:21:56

8

188.8

TRQX

00309921673TRLO1.1.1

18/07/2022

12:20:34

80

188.2

CHIX

00309921540TRLO1.1.1

18/07/2022

12:16:56

40

188

AQXE

00309921170TRLO1.1.1

18/07/2022

12:16:13

8

188.8

TRQX

00309921124TRLO1.1.1

18/07/2022

12:15:53

66

187.8

XLON

00309921095TRLO1.1.1

18/07/2022

12:15:45

290

188

XLON

00309921085TRLO1.1.1

18/07/2022

12:15:45

443

188

XLON

00309921082TRLO1.1.1

18/07/2022

12:15:45

870

188

XLON

00309921081TRLO1.1.1

18/07/2022

12:15:26

42

188.2

CHIX

00309921065TRLO1.1.1

18/07/2022

12:14:19

32

188.4

BATE

00309920943TRLO1.1.1

18/07/2022

12:14:19

39

188.4

BATE

00309920942TRLO1.1.1

18/07/2022

12:13:31

7

188.8

TRQX

00309920854TRLO1.1.1

18/07/2022

12:10:43

82

188.4

BATE

00309920303TRLO1.1.1

18/07/2022

12:08:32

45

188

AQXE

00309920070TRLO1.1.1

18/07/2022

12:05:33

73

188

CHIX

00309919549TRLO1.1.1

18/07/2022

12:05:23

34

187.8

XLON

00309919537TRLO1.1.1

18/07/2022

12:05:23

7

188.8

TRQX

00309919536TRLO1.1.1

18/07/2022

12:04:56

12

187.8

XLON

00309919482TRLO1.1.1

18/07/2022

12:04:56

416

188

XLON

00309919481TRLO1.1.1

18/07/2022

12:04:56

103

187.8

XLON

00309919480TRLO1.1.1

18/07/2022

12:02:45

888

188

XLON

00309919304TRLO1.1.1

18/07/2022

12:02:37

85

188.4

BATE

00309919245TRLO1.1.1

18/07/2022

12:00:37

45

188

AQXE

00309918987TRLO1.1.1

18/07/2022

12:00:27

1

188.8

TRQX

00309918970TRLO1.1.1

18/07/2022

12:00:27

9

188.8

TRQX

00309918969TRLO1.1.1

18/07/2022

11:59:52

70

188

CHIX

00309918902TRLO1.1.1

18/07/2022

11:53:27

38

188

AQXE

00309918224TRLO1.1.1

18/07/2022

11:45:12

8

188.8

TRQX

00309917428TRLO1.1.1

18/07/2022

11:44:41

56

188.6

BATE

00309917326TRLO1.1.1

18/07/2022

11:44:27

14

188.6

BATE

00309917278TRLO1.1.1

18/07/2022

11:44:04

36

187.8

XLON

00309917250TRLO1.1.1

18/07/2022

11:43:56

73

187.8

CHIX

00309917242TRLO1.1.1

18/07/2022

11:37:50

409

187.2

XLON

00309916729TRLO1.1.1

18/07/2022

11:37:44

8

188.8

TRQX

00309916711TRLO1.1.1

18/07/2022

11:35:45

201

188.2

XLON

00309916517TRLO1.1.1

18/07/2022

11:35:45

54

188.2

XLON

00309916518TRLO1.1.1

18/07/2022

11:35:45

299

188.2

XLON

00309916516TRLO1.1.1

18/07/2022

11:33:50

74

188.6

CHIX

00309916249TRLO1.1.1

18/07/2022

11:33:38

45

188.4

AQXE

00309916220TRLO1.1.1

18/07/2022

11:33:36

1195

188.4

XLON

00309916214TRLO1.1.1

18/07/2022

11:33:36

61

188.4

XLON

00309916213TRLO1.1.1

18/07/2022

11:33:31

314

188.8

XLON

00309916203TRLO1.1.1

18/07/2022

11:33:31

314

188.6

XLON

00309916202TRLO1.1.1

18/07/2022

11:33:31

120

188.6

BATE

00309916199TRLO1.1.1

18/07/2022

11:19:31

2

188.8

TRQX

00309914963TRLO1.1.1

18/07/2022

11:19:31

6

188.8

TRQX

00309914962TRLO1.1.1

18/07/2022

11:17:43

12

188.6

XLON

00309914826TRLO1.1.1

18/07/2022

11:17:42

22

188.6

XLON

00309914825TRLO1.1.1

18/07/2022

11:17:39

75

188.6

BATE

00309914817TRLO1.1.1

18/07/2022

11:16:37

46

188.6

AQXE

00309914731TRLO1.1.1

18/07/2022

11:16:29

20

188.6

CHIX

00309914724TRLO1.1.1

18/07/2022

11:16:29

36

188.6

CHIX

00309914723TRLO1.1.1

18/07/2022

11:16:29

21

188.6

CHIX

00309914722TRLO1.1.1

18/07/2022

11:05:49

8

188.8

TRQX

00309913625TRLO1.1.1

18/07/2022

11:05:34

43

188.6

AQXE

00309913602TRLO1.1.1

18/07/2022

10:59:49

84

188.6

BATE

00309912935TRLO1.1.1

18/07/2022

10:59:28

77

188.6

CHIX

00309912874TRLO1.1.1

18/07/2022

10:56:26

8

188.8

TRQX

00309912582TRLO1.1.1

18/07/2022

10:55:44

43

188.6

AQXE

00309912517TRLO1.1.1

18/07/2022

10:54:37

118

188.4

XLON

00309912398TRLO1.1.1

18/07/2022

10:54:37

167

188.4

XLON

00309912397TRLO1.1.1

18/07/2022

10:52:40

77

188.6

CHIX

00309912231TRLO1.1.1

18/07/2022

10:52:29

289

188.4

XLON

00309912212TRLO1.1.1

18/07/2022

10:52:06

83

188.6

BATE

00309912188TRLO1.1.1

18/07/2022

10:51:01

147

188.4

XLON

00309912102TRLO1.1.1

18/07/2022

10:51:01

266

188.4

XLON

00309912101TRLO1.1.1

18/07/2022

10:50:43

53

188.4

XLON

00309912068TRLO1.1.1

18/07/2022

10:50:36

19

188.4

XLON

00309912019TRLO1.1.1

18/07/2022

10:50:36

778

188.6

XLON

00309912018TRLO1.1.1

18/07/2022

10:50:36

206

188.6

XLON

00309912017TRLO1.1.1

18/07/2022

10:50:12

8

188.8

TRQX

00309911973TRLO1.1.1

18/07/2022

10:49:47

70

188.6

XLON

00309911939TRLO1.1.1

18/07/2022

10:49:47

143

188.6

XLON

00309911938TRLO1.1.1

18/07/2022

10:47:50

43

188.6

AQXE

00309911781TRLO1.1.1

18/07/2022

10:43:32

8

188.8

TRQX

00309911254TRLO1.1.1

18/07/2022

10:42:56

78

188.6

BATE

00309911217TRLO1.1.1

18/07/2022

10:42:34

12

188.2

XLON

00309911194TRLO1.1.1

18/07/2022

10:42:33

39

188.4

CHIX

00309911190TRLO1.1.1

18/07/2022

10:42:33

64

188.6

CHIX

00309911191TRLO1.1.1

18/07/2022

10:42:33

12

188.4

CHIX

00309911189TRLO1.1.1

18/07/2022

10:39:21

44

189.2

AQXE

00309910847TRLO1.1.1

18/07/2022

10:39:21

15

189.2

AQXE

00309910846TRLO1.1.1

18/07/2022

10:37:13

47

188.8

BATE

00309910538TRLO1.1.1

18/07/2022

10:37:13

11

188.8

BATE

00309910537TRLO1.1.1

18/07/2022

10:37:13

21

188.6

BATE

00309910536TRLO1.1.1

18/07/2022

10:37:13

8

189.2

TRQX

00309910534TRLO1.1.1

18/07/2022

10:34:10

40

189

XLON

00309910098TRLO1.1.1

18/07/2022

10:34:10

235

189

XLON

00309910096TRLO1.1.1

18/07/2022

10:34:10

235

189

XLON

00309910097TRLO1.1.1

18/07/2022

10:32:02

74

189.6

CHIX

00309909893TRLO1.1.1

18/07/2022

10:32:00

39

189.2

AQXE

00309909887TRLO1.1.1

18/07/2022

10:30:49

8

189.2

TRQX

00309909749TRLO1.1.1

18/07/2022

10:29:51

20

189.6

XLON

00309909657TRLO1.1.1

18/07/2022

10:29:51

479

189.6

XLON

00309909656TRLO1.1.1

18/07/2022

10:27:52

7

189.8

BATE

00309909467TRLO1.1.1

18/07/2022

10:27:52

76

189.8

BATE

00309909468TRLO1.1.1

18/07/2022

10:26:41

50

189.8

CHIX

00309909350TRLO1.1.1

18/07/2022

10:26:41

16

189.8

CHIX

00309909349TRLO1.1.1

18/07/2022

10:25:36

371

189.6

XLON

00309909174TRLO1.1.1

18/07/2022

10:24:17

8

190.8

TRQX

00309908987TRLO1.1.1

18/07/2022

10:24:04

39

190.2

AQXE

00309908943TRLO1.1.1

18/07/2022

10:23:18

78

189.8

BATE

00309908860TRLO1.1.1

18/07/2022

10:22:51

420

189.8

XLON

00309908809TRLO1.1.1

18/07/2022

10:20:55

80

189.8

BATE

00309908645TRLO1.1.1

18/07/2022

10:19:42

67

190

XLON

00309908466TRLO1.1.1

18/07/2022

10:19:01

73

190

XLON

00309908401TRLO1.1.1

18/07/2022

10:19:01

171

190

XLON

00309908402TRLO1.1.1

18/07/2022

10:19:01

12

190

BATE

00309908399TRLO1.1.1

18/07/2022

10:19:01

30

190

XLON

00309908400TRLO1.1.1

18/07/2022

10:19:01

70

190.2

CHIX

00309908398TRLO1.1.1

18/07/2022

10:18:56

642

190.2

XLON

00309908391TRLO1.1.1

18/07/2022

10:17:47

8

191

TRQX

00309908247TRLO1.1.1

18/07/2022

10:16:57

39

190.6

AQXE

00309908188TRLO1.1.1

18/07/2022

10:15:27

7

190.2

CHIX

00309908018TRLO1.1.1

18/07/2022

10:15:27

65

190.2

CHIX

00309908017TRLO1.1.1

18/07/2022

10:15:25

17

190

BATE

00309908016TRLO1.1.1

18/07/2022

10:15:25

278

190.2

XLON

00309908015TRLO1.1.1

18/07/2022

10:12:17

39

190.6

AQXE

00309907733TRLO1.1.1

18/07/2022

10:11:59

7

191

TRQX

00309907718TRLO1.1.1

18/07/2022

10:11:07

34

190

XLON

00309907607TRLO1.1.1

18/07/2022

10:08:25

61

190

XLON

00309907251TRLO1.1.1

18/07/2022

10:08:25

294

190

XLON

00309907252TRLO1.1.1

18/07/2022

10:08:18

49

191.2

AQXE

00309907245TRLO1.1.1

18/07/2022

10:06:38

75

190

BATE

00309907013TRLO1.1.1

18/07/2022

10:06:01

7

191

TRQX

00309906938TRLO1.1.1

18/07/2022

10:05:15

69

189.8

CHIX

00309906856TRLO1.1.1

18/07/2022

10:04:50

445

189.6

XLON

00309906783TRLO1.1.1

18/07/2022

10:04:00

87

190

BATE

00309906636TRLO1.1.1

18/07/2022

10:01:50

729

190.2

BATE

00309906429TRLO1.1.1

18/07/2022

10:01:47

434

190.4

XLON

00309906412TRLO1.1.1

18/07/2022

10:01:24

44

190.8

XLON

00309906318TRLO1.1.1

18/07/2022

10:00:53

314

190.8

XLON

00309906224TRLO1.1.1

18/07/2022

10:00:49

124

190.8

XLON

00309906218TRLO1.1.1

18/07/2022

10:00:46

7

191

TRQX

00309906210TRLO1.1.1

18/07/2022

10:00:46

75

191.2

CHIX

00309906209TRLO1.1.1

18/07/2022

10:00:46

675

191.2

CHIX

00309906208TRLO1.1.1

18/07/2022

10:00:46

19

191.2

TRQX

00309906207TRLO1.1.1

18/07/2022

10:00:46

344

191

XLON

00309906206TRLO1.1.1

18/07/2022

10:00:46

65

191

XLON

00309906205TRLO1.1.1

18/07/2022

10:00:46

53

191.2

TRQX

00309906203TRLO1.1.1

18/07/2022

10:00:46

12

191.2

TRQX

00309906204TRLO1.1.1

18/07/2022

10:00:46

7

191.2

TRQX

00309906202TRLO1.1.1

18/07/2022

10:00:46

44

191.2

AQXE

00309906201TRLO1.1.1

18/07/2022

10:00:46

269

191.2

AQXE

00309906199TRLO1.1.1

18/07/2022

10:00:46

41

191.2

AQXE

00309906200TRLO1.1.1

18/07/2022

10:00:46

41

191.2

AQXE

00309906197TRLO1.1.1

18/07/2022

10:00:46

45

191.2

AQXE

00309906198TRLO1.1.1

18/07/2022

10:00:44

18

191.2

AQXE

00309906187TRLO1.1.1

18/07/2022

10:00:44

3426

191.6

XLON

00309906184TRLO1.1.1

18/07/2022

10:00:44

771

191.6

XLON

00309906183TRLO1.1.1

18/07/2022

10:00:44

3525

191.6

XLON

00309906182TRLO1.1.1

18/07/2022

08:52:28

408

189

XLON

00309896210TRLO1.1.1

 

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