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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 222.00
Bid: 221.50
Ask: 222.50
Change: -1.00 (-0.45%)
Spread: 1.00 (0.451%)
Open: 220.00
High: 224.00
Low: 220.00
Prev. Close: 223.00
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Transaction in Own Shares

14 Oct 2022 07:00

RNS Number : 8681C
PureTech Health PLC
14 October 2022
 

14 October 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:

13 October 2022

Number of ordinary shares purchased:

271,644

Highest price paid per share:

220.00p

Lowest price paid per share:

211.50p

Volume weighted average price paid per share:

216.73p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 8,581,112 ordinary shares in treasury and has 280,431,791 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 280,431,791, 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. 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 and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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

13/10/2022

16:29:44

392

219

XLON

00321666272TRLO1.1.1

13/10/2022

16:29:44

289

219

XLON

00321666271TRLO1.1.1

13/10/2022

16:29:41

4

218

AQXE

00321666162TRLO1.1.1

13/10/2022

16:28:26

1515

218

XLON

00321665371TRLO1.1.1

13/10/2022

16:27:34

192

218.5

TRQX

00321664885TRLO1.1.1

13/10/2022

16:27:29

125

218.5

CHIX

00321664850TRLO1.1.1

13/10/2022

16:27:04

875

218.5

XLON

00321664635TRLO1.1.1

13/10/2022

16:26:44

137

218.5

BATE

00321664545TRLO1.1.1

13/10/2022

16:26:10

818

218.5

XLON

00321664337TRLO1.1.1

13/10/2022

16:26:10

698

218.5

XLON

00321664338TRLO1.1.1

13/10/2022

16:25:50

24

218

CHIX

00321664186TRLO1.1.1

13/10/2022

16:25:50

206

218

TRQX

00321664187TRLO1.1.1

13/10/2022

16:25:07

1

218.5

AQXE

00321663845TRLO1.1.1

13/10/2022

16:25:07

174

218.5

AQXE

00321663846TRLO1.1.1

13/10/2022

16:25:07

114

218.5

AQXE

00321663844TRLO1.1.1

13/10/2022

16:25:01

1111

218.5

XLON

00321663755TRLO1.1.1

13/10/2022

16:25:01

14

218.5

XLON

00321663753TRLO1.1.1

13/10/2022

16:25:01

698

218.5

XLON

00321663754TRLO1.1.1

13/10/2022

16:24:58

531

218.5

BATE

00321663729TRLO1.1.1

13/10/2022

16:24:38

316

218.5

CHIX

00321663587TRLO1.1.1

13/10/2022

16:24:09

318

218.5

XLON

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13/10/2022

16:24:09

428

218.5

XLON

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13/10/2022

16:24:09

538

218.5

XLON

00321663436TRLO1.1.1

13/10/2022

16:23:10

455

218.5

XLON

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13/10/2022

16:22:23

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218.5

BATE

00321662430TRLO1.1.1

13/10/2022

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271

218.5

BATE

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13/10/2022

16:22:23

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218.5

BATE

00321662428TRLO1.1.1

13/10/2022

16:21:35

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218.5

CHIX

00321661956TRLO1.1.1

13/10/2022

16:21:09

1204

218.5

XLON

00321661746TRLO1.1.1

13/10/2022

16:21:09

533

218.5

XLON

00321661747TRLO1.1.1

13/10/2022

16:19:32

900

218

XLON

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13/10/2022

16:19:32

218

218

TRQX

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13/10/2022

16:19:32

434

218

CHIX

00321660571TRLO1.1.1

13/10/2022

16:19:32

450

218

XLON

00321660572TRLO1.1.1

13/10/2022

16:19:32

690

218

BATE

00321660570TRLO1.1.1

13/10/2022

16:19:32

571

218.5

XLON

00321660569TRLO1.1.1

13/10/2022

16:19:32

332

218.5

XLON

00321660567TRLO1.1.1

13/10/2022

16:19:32

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218.5

XLON

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13/10/2022

16:18:56

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218.5

TRQX

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13/10/2022

16:18:56

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218.5

TRQX

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13/10/2022

16:18:55

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218.5

BATE

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13/10/2022

16:18:55

738

218.5

BATE

00321660195TRLO1.1.1

13/10/2022

16:18:01

530

218.5

CHIX

00321659748TRLO1.1.1

13/10/2022

16:16:22

5

218

BATE

00321658871TRLO1.1.1

13/10/2022

16:16:22

2

218

BATE

00321658869TRLO1.1.1

13/10/2022

16:16:22

755

218

BATE

00321658870TRLO1.1.1

13/10/2022

16:16:22

42

218

BATE

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13/10/2022

16:16:07

423

218

XLON

00321658697TRLO1.1.1

13/10/2022

16:16:07

1200

218

XLON

00321658696TRLO1.1.1

13/10/2022

16:15:33

120

217.5

TRQX

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13/10/2022

16:15:33

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217.5

CHIX

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13/10/2022

16:15:33

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217.5

AQXE

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13/10/2022

16:15:33

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217.5

AQXE

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13/10/2022

16:15:27

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218

XLON

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13/10/2022

16:15:27

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218

XLON

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13/10/2022

16:14:57

121

218

AQXE

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13/10/2022

16:14:53

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218

TRQX

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13/10/2022

16:14:53

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218

TRQX

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13/10/2022

16:14:09

411

218

XLON

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13/10/2022

16:14:09

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218

XLON

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13/10/2022

16:12:42

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218

XLON

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13/10/2022

16:10:52

49

217.5

XLON

00321656059TRLO1.1.1

13/10/2022

16:10:52

420

217.5

XLON

00321656058TRLO1.1.1

13/10/2022

16:10:52

7

217.5

XLON

00321656057TRLO1.1.1

13/10/2022

16:09:40

532

217.5

XLON

00321655412TRLO1.1.1

13/10/2022

16:07:36

400

216

BATE

00321654236TRLO1.1.1

13/10/2022

16:07:36

436

216

BATE

00321654235TRLO1.1.1

13/10/2022

16:07:23

254

216.5

CHIX

00321654136TRLO1.1.1

13/10/2022

16:07:18

435

216.5

BATE

00321654079TRLO1.1.1

13/10/2022

16:07:06

512

216.5

XLON

00321653929TRLO1.1.1

13/10/2022

16:05:29

117

216.5

TRQX

00321652991TRLO1.1.1

13/10/2022

16:05:25

471

216.5

BATE

00321652967TRLO1.1.1

13/10/2022

16:05:11

129

216.5

AQXE

00321652796TRLO1.1.1

13/10/2022

16:05:11

258

216.5

AQXE

00321652795TRLO1.1.1

13/10/2022

16:05:09

269

216.5

CHIX

00321652766TRLO1.1.1

13/10/2022

16:05:09

269

216.5

CHIX

00321652765TRLO1.1.1

13/10/2022

16:05:08

1919

216.5

XLON

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13/10/2022

16:05:08

58

216.5

XLON

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13/10/2022

16:05:08

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216.5

XLON

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13/10/2022

16:05:08

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216.5

XLON

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13/10/2022

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216.5

XLON

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13/10/2022

16:03:37

428

216

BATE

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13/10/2022

16:03:34

60

216

TRQX

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13/10/2022

16:03:34

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216

TRQX

00321651873TRLO1.1.1

13/10/2022

16:00:20

274

215.5

CHIX

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13/10/2022

16:00:20

274

215.5

CHIX

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13/10/2022

15:56:19

75

215.5

XLON

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13/10/2022

15:56:19

566

215.5

XLON

00321648128TRLO1.1.1

13/10/2022

15:52:18

336

215.5

XLON

00321647201TRLO1.1.1

13/10/2022

15:52:18

230

215.5

XLON

00321647200TRLO1.1.1

13/10/2022

15:52:07

566

216

XLON

00321647144TRLO1.1.1

13/10/2022

15:50:24

502

216

XLON

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13/10/2022

15:50:18

105

216

AQXE

00321646386TRLO1.1.1

13/10/2022

15:50:12

122

216

TRQX

00321646282TRLO1.1.1

13/10/2022

15:48:08

532

216

XLON

00321645615TRLO1.1.1

13/10/2022

15:48:08

530

216.5

XLON

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13/10/2022

15:48:08

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216.5

TRQX

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13/10/2022

15:48:08

565

216.5

XLON

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13/10/2022

15:48:08

598

216.5

XLON

00321645612TRLO1.1.1

13/10/2022

15:48:08

511

216.5

BATE

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13/10/2022

15:48:08

258

216.5

CHIX

00321645610TRLO1.1.1

13/10/2022

15:48:08

258

216.5

CHIX

00321645607TRLO1.1.1

13/10/2022

15:48:08

487

216.5

BATE

00321645608TRLO1.1.1

13/10/2022

15:48:04

42

216.5

TRQX

00321645585TRLO1.1.1

13/10/2022

15:48:04

121

216.5

AQXE

00321645584TRLO1.1.1

13/10/2022

15:47:06

555

217

XLON

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13/10/2022

15:47:06

10

217

XLON

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13/10/2022

15:46:30

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216.5

CHIX

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216.5

BATE

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13/10/2022

15:44:51

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217

XLON

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217

XLON

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217

AQXE

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217

XLON

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XLON

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13/10/2022

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217

XLON

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13/10/2022

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XLON

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217

XLON

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TRQX

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TRQX

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217

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217

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217

XLON

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217

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13/10/2022

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1800

217

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217

CHIX

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13/10/2022

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217

BATE

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13/10/2022

15:42:34

156

217

BATE

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13/10/2022

15:42:34

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217

BATE

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13/10/2022

15:42:34

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217

AQXE

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13/10/2022

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217

AQXE

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13/10/2022

15:41:47

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217

AQXE

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13/10/2022

15:41:07

7

217

AQXE

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13/10/2022

15:40:09

306

217

CHIX

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13/10/2022

15:37:22

90

216

AQXE

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13/10/2022

15:36:24

200

216

BATE

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13/10/2022

15:36:23

537

216

XLON

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13/10/2022

15:36:23

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XLON

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13/10/2022

15:36:23

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AQXE

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XLON

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XLON

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13/10/2022

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XLON

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XLON

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XLON

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217

XLON

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CHIX

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215.5

XLON

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215.5

XLON

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BATE

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TRQX

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216.5

XLON

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216.5

XLON

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216.5

TRQX

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216.5

TRQX

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216.5

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216.5

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216.5

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216.5

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216.5

XLON

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216.5

XLON

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15:26:32

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216.5

XLON

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216.5

XLON

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13/10/2022

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216.5

XLON

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216.5

CHIX

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216.5

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216.5

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216.5

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216.5

CHIX

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216.5

AQXE

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216.5

AQXE

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216.5

AQXE

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216.5

BATE

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216.5

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XLON

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216

XLON

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216.5

TRQX

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AQXE

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AQXE

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BATE

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216

AQXE

00321633372TRLO1.1.1

13/10/2022

15:18:52

48

216

CHIX

00321632918TRLO1.1.1

13/10/2022

15:17:40

24

216

CHIX

00321632431TRLO1.1.1

13/10/2022

15:17:17

651

216

XLON

00321632309TRLO1.1.1

13/10/2022

15:16:46

48

216

AQXE

00321632089TRLO1.1.1

13/10/2022

15:16:19

106

216.5

TRQX

00321631912TRLO1.1.1

13/10/2022

15:14:46

496

216.5

BATE

00321631050TRLO1.1.1

13/10/2022

15:14:44

74

215.5

CHIX

00321631035TRLO1.1.1

13/10/2022

15:12:41

102

216.5

TRQX

00321629772TRLO1.1.1

13/10/2022

15:12:33

107

216.5

AQXE

00321629693TRLO1.1.1

13/10/2022

15:12:28

484

216.5

XLON

00321629654TRLO1.1.1

13/10/2022

15:12:28

484

216.5

XLON

00321629653TRLO1.1.1

13/10/2022

15:12:28

258

216.5

CHIX

00321629651TRLO1.1.1

13/10/2022

15:12:28

940

216.5

XLON

00321629652TRLO1.1.1

13/10/2022

15:11:31

269

216.5

BATE

00321629017TRLO1.1.1

13/10/2022

15:11:31

205

216.5

BATE

00321629018TRLO1.1.1

13/10/2022

15:10:20

63

215.5

AQXE

00321628166TRLO1.1.1

13/10/2022

15:09:54

534

216

XLON

00321627949TRLO1.1.1

13/10/2022

15:09:54

35

216

XLON

00321627947TRLO1.1.1

13/10/2022

15:09:54

1214

216

XLON

00321627948TRLO1.1.1

13/10/2022

15:09:42

49

216

CHIX

00321627852TRLO1.1.1

13/10/2022

15:09:20

439

216.5

BATE

00321627426TRLO1.1.1

13/10/2022

15:09:13

353

216

XLON

00321627317TRLO1.1.1

13/10/2022

15:08:37

118

216.5

TRQX

00321626963TRLO1.1.1

13/10/2022

15:06:15

536

216

XLON

00321625348TRLO1.1.1

13/10/2022

15:06:12

427

216.5

BATE

00321625260TRLO1.1.1

13/10/2022

15:06:07

311

216.5

CHIX

00321625226TRLO1.1.1

13/10/2022

15:05:23

148

216

AQXE

00321624755TRLO1.1.1

13/10/2022

15:05:23

122

216.5

TRQX

00321624754TRLO1.1.1

13/10/2022

15:05:12

460

216.5

XLON

00321624686TRLO1.1.1

13/10/2022

15:05:12

563

216.5

XLON

00321624687TRLO1.1.1

13/10/2022

15:05:12

103

216.5

XLON

00321624685TRLO1.1.1

13/10/2022

15:05:12

563

216.5

XLON

00321624684TRLO1.1.1

13/10/2022

15:03:12

507

216.5

BATE

00321623521TRLO1.1.1

13/10/2022

15:03:11

511

216.5

XLON

00321623502TRLO1.1.1

13/10/2022

15:01:11

114

218

AQXE

00321622408TRLO1.1.1

13/10/2022

15:01:11

114

218

AQXE

00321622409TRLO1.1.1

13/10/2022

15:01:11

228

218

AQXE

00321622407TRLO1.1.1

13/10/2022

15:01:11

497

218

BATE

00321622406TRLO1.1.1

13/10/2022

15:01:11

1706

218

XLON

00321622405TRLO1.1.1

13/10/2022

15:01:11

118

218

TRQX

00321622404TRLO1.1.1

13/10/2022

15:01:11

118

218

TRQX

00321622403TRLO1.1.1

13/10/2022

15:01:11

30

218

CHIX

00321622402TRLO1.1.1

13/10/2022

15:01:11

260

218

CHIX

00321622401TRLO1.1.1

13/10/2022

15:01:11

255

218

CHIX

00321622400TRLO1.1.1

13/10/2022

15:01:11

510

218

CHIX

00321622399TRLO1.1.1

13/10/2022

15:01:11

236

218

TRQX

00321622398TRLO1.1.1

13/10/2022

15:01:11

994

218

BATE

00321622396TRLO1.1.1

13/10/2022

15:01:11

4999

218

XLON

00321622397TRLO1.1.1

13/10/2022

14:57:27

478

218

BATE

00321619993TRLO1.1.1

13/10/2022

14:57:25

113

218

TRQX

00321619976TRLO1.1.1

13/10/2022

14:56:43

257

218

CHIX

00321619664TRLO1.1.1

13/10/2022

14:56:39

1906

217.5

XLON

00321619627TRLO1.1.1

13/10/2022

14:50:13

520

215.5

XLON

00321615541TRLO1.1.1

13/10/2022

14:46:54

93

215.5

BATE

00321613445TRLO1.1.1

13/10/2022

14:46:54

278

215

BATE

00321613443TRLO1.1.1

13/10/2022

14:46:54

99

215.5

BATE

00321613444TRLO1.1.1

13/10/2022

14:46:36

124

215

AQXE

00321613262TRLO1.1.1

13/10/2022

14:46:06

265

214.5

XLON

00321612970TRLO1.1.1

13/10/2022

14:46:06

259

214.5

XLON

00321612969TRLO1.1.1

13/10/2022

14:46:06

253

215

CHIX

00321612956TRLO1.1.1

13/10/2022

14:45:59

290

214.5

XLON

00321612916TRLO1.1.1

13/10/2022

14:45:06

545

215.5

XLON

00321612259TRLO1.1.1

13/10/2022

14:45:06

54

215.5

XLON

00321612258TRLO1.1.1

13/10/2022

14:45:03

51

217

BATE

00321612103TRLO1.1.1

13/10/2022

14:45:03

30

216.5

BATE

00321612101TRLO1.1.1

13/10/2022

14:45:03

220

217

BATE

00321612102TRLO1.1.1

13/10/2022

14:45:03

31

216.5

BATE

00321612099TRLO1.1.1

13/10/2022

14:45:03

31

216.5

BATE

00321612100TRLO1.1.1

13/10/2022

14:45:03

36

217

BATE

00321612097TRLO1.1.1

13/10/2022

14:45:03

403

217

BATE

00321612098TRLO1.1.1

13/10/2022

14:45:03

4

216.5

BATE

00321612096TRLO1.1.1

13/10/2022

14:43:28

106

216

AQXE

00321611185TRLO1.1.1

13/10/2022

14:43:28

1088

216

XLON

00321611184TRLO1.1.1

13/10/2022

14:43:28

16

216

AQXE

00321611182TRLO1.1.1

13/10/2022

14:43:28

489

216

XLON

00321611183TRLO1.1.1

13/10/2022

14:43:27

242

216

CHIX

00321611164TRLO1.1.1

13/10/2022

14:43:27

276

216

CHIX

00321611163TRLO1.1.1

13/10/2022

14:43:03

35

217

BATE

00321610930TRLO1.1.1

13/10/2022

14:43:03

421

217

BATE

00321610929TRLO1.1.1

13/10/2022

14:42:08

118

216.5

TRQX

00321610393TRLO1.1.1

13/10/2022

14:42:08

118

216.5

TRQX

00321610392TRLO1.1.1

13/10/2022

14:42:08

124

216.5

AQXE

00321610391TRLO1.1.1

13/10/2022

14:42:08

248

216.5

AQXE

00321610390TRLO1.1.1

13/10/2022

14:42:04

1783

217

XLON

00321610299TRLO1.1.1

13/10/2022

14:42:04

303

217

CHIX

00321610297TRLO1.1.1

13/10/2022

14:42:04

5367

217

XLON

00321610298TRLO1.1.1

13/10/2022

14:41:57

2

217

XLON

00321610216TRLO1.1.1

13/10/2022

14:41:57

6

217

XLON

00321610215TRLO1.1.1

13/10/2022

14:40:40

444

217

TRQX

00321609359TRLO1.1.1

13/10/2022

14:40:40

484

217

BATE

00321609355TRLO1.1.1

13/10/2022

14:40:26

42

216

AQXE

00321609215TRLO1.1.1

13/10/2022

14:39:50

34

216

AQXE

00321608867TRLO1.1.1

13/10/2022

14:39:26

2

216

AQXE

00321608614TRLO1.1.1

13/10/2022

14:39:26

829

216

XLON

00321608611TRLO1.1.1

13/10/2022

14:36:20

16

216

AQXE

00321607166TRLO1.1.1

13/10/2022

14:35:31

300

216

XLON

00321606758TRLO1.1.1

13/10/2022

14:35:25

281

215.5

CHIX

00321606717TRLO1.1.1

13/10/2022

14:35:25

281

215.5

CHIX

00321606718TRLO1.1.1

13/10/2022

14:35:18

14

215.5

AQXE

00321606695TRLO1.1.1

13/10/2022

14:34:16

32

215.5

XLON

00321606324TRLO1.1.1

13/10/2022

14:34:08

534

215.5

XLON

00321606288TRLO1.1.1

13/10/2022

14:33:50

30

215.5

BATE

00321606096TRLO1.1.1

13/10/2022

14:33:26

38

215.5

CHIX

00321605905TRLO1.1.1

13/10/2022

14:31:24

315

215.5

CHIX

00321604998TRLO1.1.1

13/10/2022

14:31:22

115

216

TRQX

00321604729TRLO1.1.1

13/10/2022

14:31:22

777

216

TRQX

00321604728TRLO1.1.1

13/10/2022

14:31:22

14

216

TRQX

00321604727TRLO1.1.1

13/10/2022

14:31:22

455

216.5

XLON

00321604726TRLO1.1.1

13/10/2022

14:31:22

466

216.5

XLON

00321604725TRLO1.1.1

13/10/2022

14:31:22

129

216

TRQX

00321604724TRLO1.1.1

13/10/2022

14:31:22

534

216.5

XLON

00321604723TRLO1.1.1

13/10/2022

14:31:22

455

216.5

XLON

00321604722TRLO1.1.1

13/10/2022

14:31:22

174

216.5

XLON

00321604721TRLO1.1.1

13/10/2022

14:31:22

455

216.5

XLON

00321604720TRLO1.1.1

13/10/2022

14:31:22

284

216.5

XLON

00321604719TRLO1.1.1

13/10/2022

14:31:22

916

216.5

XLON

00321604718TRLO1.1.1

13/10/2022

14:31:22

432

216.5

BATE

00321604717TRLO1.1.1

13/10/2022

14:31:22

485

216.5

BATE

00321604716TRLO1.1.1

13/10/2022

14:31:22

3508

216.5

BATE

00321604715TRLO1.1.1

13/10/2022

14:31:22

257

216.5

BATE

00321604714TRLO1.1.1

13/10/2022

14:31:22

600

216.5

BATE

00321604713TRLO1.1.1

13/10/2022

14:31:22

114

216.5

AQXE

00321604711TRLO1.1.1

13/10/2022

14:31:22

108

216.5

AQXE

00321604712TRLO1.1.1

13/10/2022

14:31:22

129

216.5

AQXE

00321604710TRLO1.1.1

13/10/2022

14:31:22

444

216.5

AQXE

00321604709TRLO1.1.1

13/10/2022

14:30:50

32

216.5

AQXE

00321604363TRLO1.1.1

13/10/2022

14:30:24

28

216.5

AQXE

00321603826TRLO1.1.1

13/10/2022

14:30:01

10

216.5

AQXE

00321603593TRLO1.1.1

13/10/2022

14:29:40

2

216.5

AQXE

00321603457TRLO1.1.1

13/10/2022

14:29:39

253

217

CHIX

00321603450TRLO1.1.1

13/10/2022

14:27:47

290

217

CHIX

00321602775TRLO1.1.1

13/10/2022

14:25:32

260

217

CHIX

00321602116TRLO1.1.1

13/10/2022

14:25:10

421

216.5

XLON

00321602062TRLO1.1.1

13/10/2022

14:25:10

450

216.5

XLON

00321602061TRLO1.1.1

13/10/2022

14:25:10

71

216.5

XLON

00321602060TRLO1.1.1

13/10/2022

14:25:10

492

216.5

XLON

00321602059TRLO1.1.1

13/10/2022

14:25:10

422

216.5

XLON

00321602058TRLO1.1.1

13/10/2022

14:23:15

283

217

CHIX

00321601661TRLO1.1.1

13/10/2022

14:22:59

100

216.5

XLON

00321601568TRLO1.1.1

13/10/2022

14:22:59

462

217

XLON

00321601567TRLO1.1.1

13/10/2022

14:21:07

444

217

XLON

00321601018TRLO1.1.1

13/10/2022

14:19:39

300

215.5

XLON

00321600474TRLO1.1.1

13/10/2022

14:19:39

158

216

XLON

00321600472TRLO1.1.1

13/10/2022

14:19:39

251

216

XLON

00321600473TRLO1.1.1

13/10/2022

14:19:34

202

216

XLON

00321600448TRLO1.1.1

13/10/2022

14:19:34

338

216

XLON

00321600447TRLO1.1.1

13/10/2022

14:19:26

306

215.5

CHIX

00321600410TRLO1.1.1

13/10/2022

14:19:21

5

215.5

CHIX

00321600282TRLO1.1.1

13/10/2022

14:19:21

1

215.5

CHIX

00321600281TRLO1.1.1

13/10/2022

14:18:25

730

216

XLON

00321599844TRLO1.1.1

13/10/2022

14:18:25

3512

216

XLON

00321599843TRLO1.1.1

13/10/2022

14:18:25

430

216

XLON

00321599842TRLO1.1.1

13/10/2022

14:18:25

509

216

XLON

00321599841TRLO1.1.1

13/10/2022

14:18:25

1

215.5

XLON

00321599840TRLO1.1.1

13/10/2022

14:15:16

313

214.5

CHIX

00321599005TRLO1.1.1

13/10/2022

14:13:55

483

214.5

XLON

00321598458TRLO1.1.1

13/10/2022

14:13:29

100

214.5

CHIX

00321598207TRLO1.1.1

13/10/2022

14:13:29

91

214.5

CHIX

00321598208TRLO1.1.1

13/10/2022

14:12:37

131

214.5

AQXE

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13/10/2022

14:12:37

2

214.5

AQXE

00321597946TRLO1.1.1

13/10/2022

14:12:37

60

214.5

AQXE

00321597947TRLO1.1.1

13/10/2022

14:11:43

1002

214.5

XLON

00321597610TRLO1.1.1

13/10/2022

14:11:43

255

214.5

CHIX

00321597611TRLO1.1.1

13/10/2022

14:10:52

200

214.5

AQXE

00321597401TRLO1.1.1

13/10/2022

14:10:39

500

214.5

XLON

00321597341TRLO1.1.1

13/10/2022

14:10:36

131

215

XLON

00321597311TRLO1.1.1

13/10/2022

14:10:36

1084

215

XLON

00321597310TRLO1.1.1

13/10/2022

14:10:36

4545

215

XLON

00321597309TRLO1.1.1

13/10/2022

14:10:36

460

215

XLON

00321597308TRLO1.1.1

13/10/2022

14:08:43

263

214

CHIX

00321596650TRLO1.1.1

13/10/2022

14:03:27

99

214

CHIX

00321593902TRLO1.1.1

13/10/2022

14:00:40

2

213.5

AQXE

00321592900TRLO1.1.1

13/10/2022

13:59:54

159

213

CHIX

00321592599TRLO1.1.1

13/10/2022

13:59:40

120

213.5

BATE

00321592549TRLO1.1.1

13/10/2022

13:59:40

2

213.5

BATE

00321592548TRLO1.1.1

13/10/2022

13:59:40

6

213.5

BATE

00321592547TRLO1.1.1

13/10/2022

13:59:40

441

213.5

BATE

00321592546TRLO1.1.1

13/10/2022

13:59:34

100

213

XLON

00321592531TRLO1.1.1

13/10/2022

13:57:59

290

213.5

CHIX

00321592013TRLO1.1.1

13/10/2022

13:57:32

118

213.5

TRQX

00321591808TRLO1.1.1

13/10/2022

13:57:25

208

213

XLON

00321591790TRLO1.1.1

13/10/2022

13:57:25

820

213

XLON

00321591789TRLO1.1.1

13/10/2022

13:57:25

580

213

XLON

00321591788TRLO1.1.1

13/10/2022

13:57:23

179

213.5

BATE

00321591746TRLO1.1.1

13/10/2022

13:57:23

332

213.5

BATE

00321591745TRLO1.1.1

13/10/2022

13:57:07

438

213.5

XLON

00321591686TRLO1.1.1

13/10/2022

13:56:24

438

213.5

XLON

00321591489TRLO1.1.1

13/10/2022

13:55:56

56

213.5

XLON

00321591292TRLO1.1.1

13/10/2022

13:55:56

478

213.5

XLON

00321591291TRLO1.1.1

13/10/2022

13:55:41

116

213.5

AQXE

00321591230TRLO1.1.1

13/10/2022

13:55:41

116

213.5

AQXE

00321591231TRLO1.1.1

13/10/2022

13:55:41

1

213.5

CHIX

00321591228TRLO1.1.1

13/10/2022

13:55:41

310

213.5

CHIX

00321591229TRLO1.1.1

13/10/2022

13:55:41

1

213.5

CHIX

00321591227TRLO1.1.1

13/10/2022

13:55:39

108

213.5

TRQX

00321591225TRLO1.1.1

13/10/2022

13:55:38

557

213.5

XLON

00321591221TRLO1.1.1

13/10/2022

13:55:38

557

213.5

XLON

00321591222TRLO1.1.1

13/10/2022

13:55:36

292

213.5

BATE

00321591208TRLO1.1.1

13/10/2022

13:55:36

139

213.5

BATE

00321591209TRLO1.1.1

13/10/2022

13:52:06

134

213

CHIX

00321590249TRLO1.1.1

13/10/2022

13:46:00

26

212.5

XLON

00321587786TRLO1.1.1

13/10/2022

13:46:00

439

212.5

XLON

00321587785TRLO1.1.1

13/10/2022

13:46:00

84

212.5

XLON

00321587784TRLO1.1.1

13/10/2022

13:45:51

2

212.5

XLON

00321587725TRLO1.1.1

13/10/2022

13:45:44

550

212.5

XLON

00321587650TRLO1.1.1

13/10/2022

13:44:31

112

213.5

TRQX

00321586779TRLO1.1.1

13/10/2022

13:44:04

355

212.5

XLON

00321586678TRLO1.1.1

13/10/2022

13:44:04

92

212.5

AQXE

00321586677TRLO1.1.1

13/10/2022

13:44:04

116

213

AQXE

00321586676TRLO1.1.1

13/10/2022

13:44:04

47

213

AQXE

00321586675TRLO1.1.1

13/10/2022

13:43:36

17

213

AQXE

00321586583TRLO1.1.1

13/10/2022

13:43:23

12

213

AQXE

00321586554TRLO1.1.1

13/10/2022

13:43:00

417

213

XLON

00321586405TRLO1.1.1

13/10/2022

13:43:00

34

213

AQXE

00321586404TRLO1.1.1

13/10/2022

13:42:58

2

213

AQXE

00321586388TRLO1.1.1

13/10/2022

13:42:15

9

213.5

TRQX

00321586065TRLO1.1.1

13/10/2022

13:41:13

444

213.5

XLON

00321585705TRLO1.1.1

13/10/2022

13:39:59

301

214

CHIX

00321585472TRLO1.1.1

13/10/2022

13:39:59

21

214

CHIX

00321585471TRLO1.1.1

13/10/2022

13:38:39

98

213.5

TRQX

00321585219TRLO1.1.1

13/10/2022

13:38:39

469

213.5

XLON

00321585218TRLO1.1.1

13/10/2022

13:38:39

443

213.5

XLON

00321585217TRLO1.1.1

13/10/2022

13:35:39

18

213.5

XLON

00321584498TRLO1.1.1

13/10/2022

13:35:39

626

213.5

XLON

00321584497TRLO1.1.1

13/10/2022

13:34:32

290

214.5

CHIX

00321584166TRLO1.1.1

13/10/2022

13:34:22

527

213.5

XLON

00321584001TRLO1.1.1

13/10/2022

13:33:40

505

214

XLON

00321583723TRLO1.1.1

13/10/2022

13:33:39

516

214

XLON

00321583721TRLO1.1.1

13/10/2022

13:33:08

107

213.5

TRQX

00321583577TRLO1.1.1

13/10/2022

13:32:23

16

212

BATE

00321583171TRLO1.1.1

13/10/2022

13:32:23

421

212

BATE

00321583170TRLO1.1.1

13/10/2022

13:31:24

322

212

XLON

00321582523TRLO1.1.1

13/10/2022

13:31:24

600

212

XLON

00321582522TRLO1.1.1

13/10/2022

13:30:21

109

216

AQXE

00321581478TRLO1.1.1

13/10/2022

13:30:07

486

217.5

XLON

00321581223TRLO1.1.1

13/10/2022

13:30:07

472

217.5

XLON

00321581222TRLO1.1.1

13/10/2022

13:30:07

409

217.5

BATE

00321581221TRLO1.1.1

13/10/2022

13:30:07

708

217.5

XLON

00321581220TRLO1.1.1

13/10/2022

13:30:07

409

217.5

BATE

00321581218TRLO1.1.1

13/10/2022

13:30:07

274

217.5

XLON

00321581219TRLO1.1.1

13/10/2022

13:30:02

122

218

TRQX

00321580991TRLO1.1.1

13/10/2022

13:30:01

322

218

CHIX

00321580902TRLO1.1.1

13/10/2022

13:26:09

52

218

TRQX

00321580172TRLO1.1.1

13/10/2022

13:26:08

305

217.5

XLON

00321580170TRLO1.1.1

13/10/2022

13:22:07

462

218

XLON

00321579565TRLO1.1.1

13/10/2022

13:22:07

473

218.5

XLON

00321579564TRLO1.1.1

13/10/2022

13:22:07

548

218.5

XLON

00321579563TRLO1.1.1

13/10/2022

13:22:07

470

218.5

XLON

00321579562TRLO1.1.1

13/10/2022

13:22:07

530

218.5

XLON

00321579561TRLO1.1.1

13/10/2022

13:22:07

485

218.5

XLON

00321579560TRLO1.1.1

13/10/2022

13:22:07

469

218.5

XLON

00321579559TRLO1.1.1

13/10/2022

13:22:07

101

218.5

AQXE

00321579557TRLO1.1.1

13/10/2022

13:22:07

119

218.5

AQXE

00321579558TRLO1.1.1

13/10/2022

13:22:07

480

218.5

XLON

00321579555TRLO1.1.1

13/10/2022

13:22:07

433

218.5

XLON

00321579556TRLO1.1.1

13/10/2022

13:22:07

81

218.5

XLON

00321579554TRLO1.1.1

13/10/2022

13:22:07

481

218.5

XLON

00321579553TRLO1.1.1

13/10/2022

13:22:07

70

218.5

XLON

00321579550TRLO1.1.1

13/10/2022

13:22:07

411

218.5

XLON

00321579551TRLO1.1.1

13/10/2022

13:22:07

500

218.5

XLON

00321579552TRLO1.1.1

13/10/2022

13:22:07

415

218.5

BATE

00321579548TRLO1.1.1

13/10/2022

13:22:07

496

218.5

BATE

00321579549TRLO1.1.1

13/10/2022

13:22:07

6

218.5

AQXE

00321579546TRLO1.1.1

13/10/2022

13:22:07

287

218.5

BATE

00321579547TRLO1.1.1

13/10/2022

13:21:35

4

218.5

AQXE

00321579466TRLO1.1.1

13/10/2022

13:21:14

2

218.5

AQXE

00321579434TRLO1.1.1

13/10/2022

13:20:04

4

218.5

AQXE

00321579297TRLO1.1.1

13/10/2022

13:19:50

2

218.5

AQXE

00321579250TRLO1.1.1

13/10/2022

13:19:40

111

219

TRQX

00321579231TRLO1.1.1

13/10/2022

13:18:57

286

219

CHIX

00321578965TRLO1.1.1

13/10/2022

13:17:18

104

219

TRQX

00321578722TRLO1.1.1

13/10/2022

13:16:25

28

218.5

BATE

00321578536TRLO1.1.1

13/10/2022

13:16:25

14

218.5

BATE

00321578535TRLO1.1.1

13/10/2022

13:16:02

14

218.5

AQXE

00321578415TRLO1.1.1

13/10/2022

13:15:11

4

218.5

AQXE

00321578219TRLO1.1.1

13/10/2022

13:15:10

113

219

TRQX

00321578217TRLO1.1.1

13/10/2022

13:14:51

22

218.5

AQXE

00321578149TRLO1.1.1

13/10/2022

13:14:16

24

218.5

AQXE

00321578066TRLO1.1.1

13/10/2022

13:13:41

18

218.5

AQXE

00321577973TRLO1.1.1

13/10/2022

13:13:12

18

218.5

AQXE

00321577909TRLO1.1.1

13/10/2022

13:11:46

321

219

CHIX

00321577736TRLO1.1.1

13/10/2022

13:07:40

8

219

CHIX

00321577173TRLO1.1.1

13/10/2022

13:07:40

289

219

CHIX

00321577172TRLO1.1.1

13/10/2022

13:07:25

4

218.5

BATE

00321577126TRLO1.1.1

13/10/2022

13:07:12

8

218.5

BATE

00321577064TRLO1.1.1

13/10/2022

13:06:18

6

218.5

BATE

00321576911TRLO1.1.1

13/10/2022

13:03:59

64

218.5

BATE

00321576681TRLO1.1.1

13/10/2022

13:03:58

2

218.5

BATE

00321576678TRLO1.1.1

13/10/2022

13:03:41

2

218.5

BATE

00321576617TRLO1.1.1

13/10/2022

13:00:49

554

218.5

XLON

00321576196TRLO1.1.1

13/10/2022

13:00:49

3

218.5

XLON

00321576194TRLO1.1.1

13/10/2022

13:00:49

370

218.5

XLON

00321576195TRLO1.1.1

13/10/2022

13:00:00

29

218.5

CHIX

00321576015TRLO1.1.1

13/10/2022

13:00:00

118

218.5

CHIX

00321576016TRLO1.1.1

13/10/2022

13:00:00

3

218.5

CHIX

00321576013TRLO1.1.1

13/10/2022

13:00:00

111

218.5

CHIX

00321576014TRLO1.1.1

13/10/2022

12:58:46

464

218.5

XLON

00321575829TRLO1.1.1

13/10/2022

12:58:46

4

218.5

XLON

00321575828TRLO1.1.1

13/10/2022

12:58:00

131

218.5

AQXE

00321575720TRLO1.1.1

13/10/2022

12:56:54

540

218

XLON

00321575484TRLO1.1.1

13/10/2022

12:56:54

277

218

CHIX

00321575483TRLO1.1.1

13/10/2022

12:56:51

487

218.5

XLON

00321575479TRLO1.1.1

13/10/2022

12:56:51

562

218.5

XLON

00321575477TRLO1.1.1

13/10/2022

12:56:51

487

218.5

XLON

00321575478TRLO1.1.1

13/10/2022

12:55:46

110

219.5

TRQX

00321575245TRLO1.1.1

13/10/2022

12:55:34

404

219

BATE

00321575224TRLO1.1.1

13/10/2022

12:55:13

44

218.5

CHIX

00321575170TRLO1.1.1

13/10/2022

12:53:28

131

219

AQXE

00321574879TRLO1.1.1

13/10/2022

12:52:36

539

218.5

XLON

00321574758TRLO1.1.1

13/10/2022

12:52:36

459

219

XLON

00321574757TRLO1.1.1

13/10/2022

12:52:20

1

219.5

BATE

00321574714TRLO1.1.1

13/10/2022

12:52:20

421

219.5

BATE

00321574713TRLO1.1.1

13/10/2022

12:51:49

122

219.5

TRQX

00321574646TRLO1.1.1

13/10/2022

12:50:21

487

219

XLON

00321574427TRLO1.1.1

13/10/2022

12:50:18

121

219.5

AQXE

00321574426TRLO1.1.1

13/10/2022

12:50:15

264

219

CHIX

00321574416TRLO1.1.1

13/10/2022

12:50:15

252

219

CHIX

00321574415TRLO1.1.1

13/10/2022

12:47:48

293

219.5

BATE

00321573826TRLO1.1.1

13/10/2022

12:47:47

84

219.5

AQXE

00321573814TRLO1.1.1

13/10/2022

12:47:47

129

219.5

AQXE

00321573813TRLO1.1.1

13/10/2022

12:47:45

601

219.5

XLON

00321573804TRLO1.1.1

13/10/2022

12:46:39

705

220

XLON

00321573583TRLO1.1.1

13/10/2022

12:45:42

109

219.5

TRQX

00321573338TRLO1.1.1

13/10/2022

12:44:36

126

219.5

AQXE

00321573073TRLO1.1.1

13/10/2022

12:44:30

621

219.5

XLON

00321573063TRLO1.1.1

13/10/2022

12:44:30

203

219.5

XLON

00321573062TRLO1.1.1

13/10/2022

12:43:54

787

219.5

XLON

00321572920TRLO1.1.1

13/10/2022

12:43:54

816

219.5

XLON

00321572919TRLO1.1.1

13/10/2022

12:43:34

67

219.5

TRQX

00321572843TRLO1.1.1

13/10/2022

12:43:34

53

219.5

TRQX

00321572842TRLO1.1.1

13/10/2022

12:42:20

107

219.5

AQXE

00321572443TRLO1.1.1

13/10/2022

12:41:45

263

219.5

CHIX

00321572264TRLO1.1.1

13/10/2022

12:41:37

102

219.5

TRQX

00321572240TRLO1.1.1

13/10/2022

12:41:00

723

219.5

XLON

00321572121TRLO1.1.1

13/10/2022

12:40:13

113

219.5

XLON

00321571966TRLO1.1.1

13/10/2022

12:40:13

375

219.5

XLON

00321571967TRLO1.1.1

13/10/2022

12:39:56

12

219

AQXE

00321571837TRLO1.1.1

13/10/2022

12:39:35

104

219.5

TRQX

00321571691TRLO1.1.1

13/10/2022

12:39:30

665

218.5

BATE

00321571661TRLO1.1.1

13/10/2022

12:39:30

41

218.5

CHIX

00321571660TRLO1.1.1

13/10/2022

12:39:30

45

218.5

CHIX

00321571659TRLO1.1.1

13/10/2022

12:39:24

98

218.5

AQXE

00321571613TRLO1.1.1

13/10/2022

12:39:06

688

218.5

XLON

00321571322TRLO1.1.1

13/10/2022

12:38:50

2

218.5

AQXE

00321571254TRLO1.1.1

13/10/2022

12:38:47

44

218.5

AQXE

00321571222TRLO1.1.1

13/10/2022

12:38:38

1

218.5

AQXE

00321571144TRLO1.1.1

13/10/2022

12:38:15

739

218.5

XLON

00321571023TRLO1.1.1

13/10/2022

12:36:57

293

218.5

CHIX

00321570212TRLO1.1.1

13/10/2022

12:36:57

1

218.5

CHIX

00321570211TRLO1.1.1

13/10/2022

12:36:57

4

218.5

CHIX

00321570210TRLO1.1.1

13/10/2022

12:36:48

470

218.5

BATE

00321570190TRLO1.1.1

13/10/2022

12:36:12

456

218

XLON

00321570113TRLO1.1.1

13/10/2022

12:36:12

456

218

XLON

00321570112TRLO1.1.1

13/10/2022

12:36:12

501

218

XLON

00321570111TRLO1.1.1

13/10/2022

12:34:13

438

218.5

BATE

00321569655TRLO1.1.1

13/10/2022

12:33:28

499

218

XLON

00321569534TRLO1.1.1

13/10/2022

12:33:28

506

218

XLON

00321569533TRLO1.1.1

13/10/2022

12:31:35

155

218

CHIX

00321568741TRLO1.1.1

13/10/2022

12:31:35

134

218

CHIX

00321568740TRLO1.1.1

13/10/2022

12:30:48

73

218

TRQX

00321568443TRLO1.1.1

13/10/2022

12:30:48

28

218

TRQX

00321568444TRLO1.1.1

13/10/2022

12:30:44

489

218

XLON

00321568427TRLO1.1.1

13/10/2022

12:30:44

486

218

BATE

00321568426TRLO1.1.1

13/10/2022

12:28:03

287

217.5

XLON

00321567987TRLO1.1.1

13/10/2022

12:28:03

592

217.5

XLON

00321567986TRLO1.1.1

13/10/2022

12:25:54

537

217.5

XLON

00321567642TRLO1.1.1

13/10/2022

12:21:12

294

217

CHIX

00321566848TRLO1.1.1

13/10/2022

12:20:46

8

216.5

AQXE

00321566770TRLO1.1.1

13/10/2022

12:20:46

2

216.5

AQXE

00321566769TRLO1.1.1

13/10/2022

12:20:29

492

217

XLON

00321566713TRLO1.1.1

13/10/2022

12:20:29

200

217

XLON

00321566712TRLO1.1.1

13/10/2022

12:20:26

425

217

BATE

00321566709TRLO1.1.1

13/10/2022

12:18:38

102

217

TRQX

00321566554TRLO1.1.1

13/10/2022

12:18:38

107

217

TRQX

00321566553TRLO1.1.1

13/10/2022

12:18:38

78

217

TRQX

00321566551TRLO1.1.1

13/10/2022

12:18:38

96

217

TRQX

00321566552TRLO1.1.1

13/10/2022

12:18:38

825

217

XLON

00321566550TRLO1.1.1

13/10/2022

12:18:27

22

217

TRQX

00321566512TRLO1.1.1

13/10/2022

12:17:55

2

217

BATE

00321566332TRLO1.1.1

13/10/2022

12:16:28

291

217.5

CHIX

00321566040TRLO1.1.1

13/10/2022

12:16:28

3

217.5

CHIX

00321566038TRLO1.1.1

13/10/2022

12:16:28

1

217.5

CHIX

00321566039TRLO1.1.1

13/10/2022

12:15:48

107

217.5

AQXE

00321565879TRLO1.1.1

13/10/2022

12:15:46

500

217

XLON

00321565877TRLO1.1.1

13/10/2022

12:15:46

120

217.5

XLON

00321565876TRLO1.1.1

13/10/2022

12:15:46

479

217.5

XLON

00321565875TRLO1.1.1

13/10/2022

12:13:54

181

217.5

XLON

00321565641TRLO1.1.1

13/10/2022

12:13:54

330

217.5

XLON

00321565640TRLO1.1.1

13/10/2022

12:13:33

2

217.5

AQXE

00321565600TRLO1.1.1

13/10/2022

12:13:15

4

217.5

AQXE

00321565571TRLO1.1.1

13/10/2022

12:12:50

2

217.5

AQXE

00321565542TRLO1.1.1

13/10/2022

12:11:59

114

218

XLON

00321565462TRLO1.1.1

13/10/2022

12:11:59

509

218

XLON

00321565463TRLO1.1.1

13/10/2022

12:08:32

325

217.5

BATE

00321565022TRLO1.1.1

13/10/2022

12:08:32

187

217.5

BATE

00321565021TRLO1.1.1

13/10/2022

12:08:04

8

217

TRQX

00321564989TRLO1.1.1

13/10/2022

12:07:39

6

217

TRQX

00321564938TRLO1.1.1

13/10/2022

12:07:11

2

217

XLON

00321564902TRLO1.1.1

13/10/2022

12:04:51

254

217

XLON

00321564644TRLO1.1.1

13/10/2022

12:04:51

592

217

XLON

00321564643TRLO1.1.1

13/10/2022

12:04:46

124

217.5

AQXE

00321564638TRLO1.1.1

13/10/2022

12:04:35

263

217.5

CHIX

00321564615TRLO1.1.1

13/10/2022

12:02:43

339

217

TRQX

00321564320TRLO1.1.1

13/10/2022

12:02:43

27

217

TRQX

00321564319TRLO1.1.1

13/10/2022

12:02:43

13

217

TRQX

00321564318TRLO1.1.1

13/10/2022

12:02:43

787

217

XLON

00321564317TRLO1.1.1

13/10/2022

12:02:36

6

217

TRQX

00321564302TRLO1.1.1

13/10/2022

12:02:36

28

217

TRQX

00321564301TRLO1.1.1

13/10/2022

12:02:36

755

217.5

XLON

00321564300TRLO1.1.1

13/10/2022

12:02:35

15

217

TRQX

00321564298TRLO1.1.1

13/10/2022

12:02:31

7

217

TRQX

00321564293TRLO1.1.1

13/10/2022

12:02:31

21

217

TRQX

00321564292TRLO1.1.1

13/10/2022

12:02:31

116

217.5

AQXE

00321564291TRLO1.1.1

13/10/2022

12:02:31

212

217.5

AQXE

00321564290TRLO1.1.1

13/10/2022

12:02:31

517

217.5

BATE

00321564289TRLO1.1.1

13/10/2022

12:02:31

408

217.5

BATE

00321564288TRLO1.1.1

13/10/2022

12:02:31

196

217.5

BATE

00321564287TRLO1.1.1

13/10/2022

12:02:31

3068

217.5

BATE

00321564286TRLO1.1.1

13/10/2022

12:02:31

154

217.5

CHIX

00321564285TRLO1.1.1

13/10/2022

12:02:31

131

217.5

CHIX

00321564284TRLO1.1.1

13/10/2022

12:02:14

4

217.5

AQXE

00321564240TRLO1.1.1

13/10/2022

12:02:00

14

217.5

AQXE

00321564184TRLO1.1.1

13/10/2022

12:01:21

2

217.5

AQXE

00321564133TRLO1.1.1

13/10/2022

11:56:20

796

217.5

XLON

00321563564TRLO1.1.1

13/10/2022

11:56:16

2

217

AQXE

00321563560TRLO1.1.1

13/10/2022

11:53:59

199

217.5

XLON

00321563335TRLO1.1.1

13/10/2022

11:53:59

597

217.5

XLON

00321563334TRLO1.1.1

13/10/2022

11:51:13

708

217.5

XLON

00321563014TRLO1.1.1

13/10/2022

11:50:23

312

217.5

CHIX

00321562891TRLO1.1.1

13/10/2022

11:49:32

6

217

BATE

00321562783TRLO1.1.1

13/10/2022

11:48:59

715

217.5

XLON

00321562711TRLO1.1.1

13/10/2022

11:46:52

234

217

BATE

00321562419TRLO1.1.1

13/10/2022

11:46:41

763

217.5

XLON

00321562400TRLO1.1.1

13/10/2022

11:45:45

5

217

BATE

00321562249TRLO1.1.1

13/10/2022

11:45:45

2

217

BATE

00321562246TRLO1.1.1

13/10/2022

11:45:01

12

217

TRQX

00321562137TRLO1.1.1

13/10/2022

11:45:01

102

217

TRQX

00321562138TRLO1.1.1

13/10/2022

11:45:01

75

217

BATE

00321562136TRLO1.1.1

13/10/2022

11:45:01

108

217

BATE

00321562135TRLO1.1.1

13/10/2022

11:45:01

4

217

BATE

00321562134TRLO1.1.1

13/10/2022

11:44:20

2

217

AQXE

00321562033TRLO1.1.1

13/10/2022

11:43:05

790

217.5

XLON

00321561932TRLO1.1.1

13/10/2022

11:40:52

285

217.5

CHIX

00321561707TRLO1.1.1

13/10/2022

11:39:41

840

217.5

XLON

00321561534TRLO1.1.1

13/10/2022

11:37:12

75

217.5

XLON

00321561177TRLO1.1.1

13/10/2022

11:37:12

549

217.5

XLON

00321561176TRLO1.1.1

13/10/2022

11:36:56

466

217.5

XLON

00321561119TRLO1.1.1

13/10/2022

11:34:06

690

217.5

XLON

00321560412TRLO1.1.1

13/10/2022

11:34:06

100

217.5

XLON

00321560411TRLO1.1.1

13/10/2022

11:32:19

296

217.5

CHIX

00321560161TRLO1.1.1

13/10/2022

11:32:15

815

217.5

XLON

00321560147TRLO1.1.1

13/10/2022

11:28:44

80

217.5

XLON

00321559556TRLO1.1.1

13/10/2022

11:28:44

385

217.5

XLON

00321559555TRLO1.1.1

13/10/2022

11:28:01

170

216.5

BATE

00321559502TRLO1.1.1

13/10/2022

11:27:44

324

216.5

BATE

00321559469TRLO1.1.1

13/10/2022

11:27:44

84

216.5

BATE

00321559468TRLO1.1.1

13/10/2022

11:27:42

124

216.5

AQXE

00321559458TRLO1.1.1

13/10/2022

11:27:12

8

216

BATE

00321559403TRLO1.1.1

13/10/2022

11:26:25

357

216.5

XLON

00321559321TRLO1.1.1

13/10/2022

11:26:25

135

216.5

XLON

00321559320TRLO1.1.1

13/10/2022

11:26:20

12

216

BATE

00321559313TRLO1.1.1

13/10/2022

11:25:59

22

216

BATE

00321559253TRLO1.1.1

13/10/2022

11:25:27

8

216

BATE

00321559153TRLO1.1.1

13/10/2022

11:24:41

14

216

BATE

00321559084TRLO1.1.1

13/10/2022

11:23:51

10

216

BATE

00321558994TRLO1.1.1

13/10/2022

11:23:21

10

216

BATE

00321558925TRLO1.1.1

13/10/2022

11:22:29

14

216

BATE

00321558859TRLO1.1.1

13/10/2022

11:21:42

14

216

BATE

00321558729TRLO1.1.1

13/10/2022

11:21:07

6

216

BATE

00321558651TRLO1.1.1

13/10/2022

11:20:51

16

216

BATE

00321558596TRLO1.1.1

13/10/2022

11:19:37

16

216

BATE

00321558486TRLO1.1.1

13/10/2022

11:18:15

470

216.5

XLON

00321558369TRLO1.1.1

13/10/2022

11:18:04

12

216

BATE

00321558357TRLO1.1.1

13/10/2022

11:17:39

10

216

BATE

00321558305TRLO1.1.1

13/10/2022

11:16:59

118

216.5

AQXE

00321558243TRLO1.1.1

13/10/2022

11:15:52

18

216

BATE

00321558072TRLO1.1.1

13/10/2022

11:15:06

2

216

BATE

00321557891TRLO1.1.1

13/10/2022

11:14:25

368

216.5

CHIX

00321557771TRLO1.1.1

13/10/2022

11:14:08

336

216.5

XLON

00321557743TRLO1.1.1

13/10/2022

11:14:08

629

216.5

XLON

00321557744TRLO1.1.1

13/10/2022

11:13:28

116

216.5

AQXE

00321557685TRLO1.1.1

13/10/2022

11:13:28

129

216.5

AQXE

00321557684TRLO1.1.1

13/10/2022

11:13:28

124

216.5

AQXE

00321557683TRLO1.1.1

13/10/2022

11:13:28

254

216.5

AQXE

00321557682TRLO1.1.1

13/10/2022

11:12:48

15

216.5

AQXE

00321557587TRLO1.1.1

13/10/2022

11:12:47

2

216.5

AQXE

00321557586TRLO1.1.1

13/10/2022

11:12:32

2343

216

XLON

00321557567TRLO1.1.1

13/10/2022

11:12:32

912

216

XLON

00321557566TRLO1.1.1

13/10/2022

11:12:32

2

216.5

AQXE

00321557565TRLO1.1.1

13/10/2022

11:12:15

10

216.5

AQXE

00321557549TRLO1.1.1

13/10/2022

11:12:14

3740

216

XLON

00321557546TRLO1.1.1

13/10/2022

11:11:49

269

216.5

CHIX

00321557500TRLO1.1.1

13/10/2022

11:11:49

263

216.5

CHIX

00321557499TRLO1.1.1

13/10/2022

11:11:49

294

216.5

CHIX

00321557498TRLO1.1.1

13/10/2022

11:11:49

232

216.5

CHIX

00321557497TRLO1.1.1

13/10/2022

11:11:28

28

216.5

AQXE

00321557445TRLO1.1.1

13/10/2022

11:10:44

26

216.5

AQXE

00321557369TRLO1.1.1

13/10/2022

11:10:01

26

216.5

AQXE

00321557309TRLO1.1.1

13/10/2022

11:09:22

8

216.5

AQXE

00321557246TRLO1.1.1

13/10/2022

11:09:08

1

216.5

AQXE

00321557205TRLO1.1.1

13/10/2022

11:05:10

69

216.5

CHIX

00321556702TRLO1.1.1

13/10/2022

11:05:10

24

216.5

CHIX

00321556701TRLO1.1.1

13/10/2022

11:02:53

380

216

XLON

00321556407TRLO1.1.1

13/10/2022

11:02:53

1

216

XLON

00321556405TRLO1.1.1

13/10/2022

11:02:53

508

216

XLON

00321556406TRLO1.1.1

13/10/2022

11:02:53

110

216

TRQX

00321556404TRLO1.1.1

13/10/2022

10:58:37

119

216

TRQX

00321555781TRLO1.1.1

13/10/2022

10:56:20

91

216

TRQX

00321555342TRLO1.1.1

13/10/2022

10:54:48

670

215

XLON

00321555079TRLO1.1.1

13/10/2022

10:54:48

3079

215

XLON

00321555080TRLO1.1.1

13/10/2022

10:54:48

5

215

CHIX

00321555078TRLO1.1.1

13/10/2022

10:54:48

5

215

CHIX

00321555077TRLO1.1.1

13/10/2022

10:54:48

600

215

CHIX

00321555076TRLO1.1.1

13/10/2022

10:51:11

8

214

BATE

00321554654TRLO1.1.1

13/10/2022

10:50:11

4

214

BATE

00321554483TRLO1.1.1

13/10/2022

10:49:51

6

214

BATE

00321554358TRLO1.1.1

13/10/2022

10:49:13

2

214

BATE

00321554265TRLO1.1.1

13/10/2022

10:48:13

4

214

BATE

00321554128TRLO1.1.1

13/10/2022

10:46:11

4

213

AQXE

00321553848TRLO1.1.1

13/10/2022

10:45:45

4

213

AQXE

00321553817TRLO1.1.1

13/10/2022

10:45:20

4

213

AQXE

00321553746TRLO1.1.1

13/10/2022

10:44:46

2

213

AQXE

00321553470TRLO1.1.1

13/10/2022

10:44:27

2

213

AQXE

00321553378TRLO1.1.1

13/10/2022

10:44:10

2

213

AQXE

00321553328TRLO1.1.1

13/10/2022

10:37:43

118

213.5

TRQX

00321552116TRLO1.1.1

13/10/2022

10:35:14

4

213.5

TRQX

00321551556TRLO1.1.1

13/10/2022

10:34:28

4

213.5

TRQX

00321551405TRLO1.1.1

13/10/2022

10:26:46

600

213

XLON

00321550074TRLO1.1.1

13/10/2022

10:26:46

236

213

XLON

00321550075TRLO1.1.1

13/10/2022

10:26:44

2

213

XLON

00321550063TRLO1.1.1

13/10/2022

10:24:48

117

213

TRQX

00321549747TRLO1.1.1

13/10/2022

10:24:22

6

212.5

BATE

00321549676TRLO1.1.1

13/10/2022

10:23:04

32

212

XLON

00321549359TRLO1.1.1

13/10/2022

10:22:23

34

212

XLON

00321549156TRLO1.1.1

13/10/2022

10:17:02

450

212.5

XLON

00321548074TRLO1.1.1

13/10/2022

10:12:27

2

213.5

CHIX

00321546791TRLO1.1.1

13/10/2022

10:12:27

267

213.5

CHIX

00321546792TRLO1.1.1

13/10/2022

10:10:52

463

213

XLON

00321546393TRLO1.1.1

13/10/2022

10:10:52

1

213

XLON

00321546392TRLO1.1.1

13/10/2022

10:05:32

48

215

XLON

00321545525TRLO1.1.1

13/10/2022

10:05:32

511

215

XLON

00321545524TRLO1.1.1

13/10/2022

10:05:07

118

215

TRQX

00321545475TRLO1.1.1

13/10/2022

10:03:46

2

215

BATE

00321545187TRLO1.1.1

13/10/2022

10:03:46

359

215.5

BATE

00321545188TRLO1.1.1

13/10/2022

10:03:46

88

215

BATE

00321545186TRLO1.1.1

13/10/2022

10:03:06

124

214.5

AQXE

00321545128TRLO1.1.1

13/10/2022

09:59:11

129

216.5

XLON

00321544419TRLO1.1.1

13/10/2022

09:59:11

548

216.5

XLON

00321544418TRLO1.1.1

13/10/2022

09:58:59

2

216

AQXE

00321544377TRLO1.1.1

13/10/2022

09:58:58

50

216

AQXE

00321544372TRLO1.1.1

13/10/2022

09:56:29

202

216.5

CHIX

00321543944TRLO1.1.1

13/10/2022

09:56:29

67

216.5

CHIX

00321543943TRLO1.1.1

13/10/2022

09:55:25

189

217

XLON

00321543703TRLO1.1.1

13/10/2022

09:55:25

336

216.5

XLON

00321543702TRLO1.1.1

13/10/2022

09:51:54

488

217

XLON

00321543108TRLO1.1.1

13/10/2022

09:51:54

100

217

XLON

00321543107TRLO1.1.1

13/10/2022

09:50:47

324

218

BATE

00321542813TRLO1.1.1

13/10/2022

09:50:47

91

218.5

BATE

00321542814TRLO1.1.1

13/10/2022

09:50:10

109

218

AQXE

00321542577TRLO1.1.1

13/10/2022

09:50:03

788

218.5

XLON

00321542553TRLO1.1.1

13/10/2022

09:50:03

1112

218.5

XLON

00321542552TRLO1.1.1

13/10/2022

09:49:04

43

219

TRQX

00321542410TRLO1.1.1

13/10/2022

09:49:04

74

219

TRQX

00321542409TRLO1.1.1

13/10/2022

09:49:01

10

218.5

XLON

00321542399TRLO1.1.1

13/10/2022

09:48:31

6

218.5

XLON

00321542182TRLO1.1.1

13/10/2022

09:48:16

542

219

XLON

00321542132TRLO1.1.1

13/10/2022

09:48:16

121

219

XLON

00321542130TRLO1.1.1

13/10/2022

09:48:16

321

219

XLON

00321542131TRLO1.1.1

13/10/2022

09:48:16

479

219

XLON

00321542129TRLO1.1.1

13/10/2022

09:48:16

551

219

XLON

00321542128TRLO1.1.1

13/10/2022

09:48:16

600

219

XLON

00321542127TRLO1.1.1

13/10/2022

09:48:16

649

219

XLON

00321542126TRLO1.1.1

13/10/2022

09:48:16

676

219

XLON

00321542124TRLO1.1.1

13/10/2022

09:48:16

1200

219

XLON

00321542125TRLO1.1.1

13/10/2022

09:48:16

357

219

XLON

00321542123TRLO1.1.1

13/10/2022

09:47:31

8

219

AQXE

00321541888TRLO1.1.1

13/10/2022

09:47:28

397

219.5

BATE

00321541886TRLO1.1.1

13/10/2022

09:47:28

54

219.5

BATE

00321541885TRLO1.1.1

13/10/2022

09:46:00

325

219.5

CHIX

00321541689TRLO1.1.1

13/10/2022

09:45:06

436

219.5

BATE

00321541475TRLO1.1.1

13/10/2022

09:45:06

436

219.5

BATE

00321541474TRLO1.1.1

13/10/2022

09:45:06

131

219.5

AQXE

00321541473TRLO1.1.1

13/10/2022

09:40:49

129

219

TRQX

00321540909TRLO1.1.1

13/10/2022

09:40:49

22

219

TRQX

00321540908TRLO1.1.1

13/10/2022

09:40:49

20

219

TRQX

00321540907TRLO1.1.1

13/10/2022

09:40:44

232

219

CHIX

00321540905TRLO1.1.1

13/10/2022

09:40:44

60

219

CHIX

00321540904TRLO1.1.1

13/10/2022

09:40:44

3

219

CHIX

00321540903TRLO1.1.1

13/10/2022

09:38:23

12

218.5

CHIX

00321540390TRLO1.1.1

13/10/2022

09:37:45

6

218.5

CHIX

00321540293TRLO1.1.1

13/10/2022

09:37:32

14

218.5

CHIX

00321540267TRLO1.1.1

13/10/2022

09:37:01

12

218.5

TRQX

00321540175TRLO1.1.1

13/10/2022

09:32:56

187

218.5

CHIX

00321539371TRLO1.1.1

13/10/2022

09:32:56

87

218.5

CHIX

00321539370TRLO1.1.1

13/10/2022

09:32:46

110

218.5

TRQX

00321539352TRLO1.1.1

13/10/2022

09:32:46

12

218.5

TRQX

00321539349TRLO1.1.1

13/10/2022

09:32:46

111

218.5

TRQX

00321539351TRLO1.1.1

13/10/2022

09:32:46

716

218.5

TRQX

00321539350TRLO1.1.1

13/10/2022

09:31:53

22

218.5

TRQX

00321539225TRLO1.1.1

13/10/2022

09:30:21

15

217.5

XLON

00321538837TRLO1.1.1

13/10/2022

09:28:45

105

217.5

AQXE

00321538452TRLO1.1.1

13/10/2022

09:27:43

4

217.5

XLON

00321538250TRLO1.1.1

13/10/2022

09:22:46

12

217.5

XLON

00321537285TRLO1.1.1

13/10/2022

09:22:46

1118

217.5

XLON

00321537286TRLO1.1.1

13/10/2022

09:22:30

10

217

TRQX

00321537225TRLO1.1.1

13/10/2022

09:21:28

1355

217.5

XLON

00321536871TRLO1.1.1

13/10/2022

09:21:28

1644

217.5

XLON

00321536870TRLO1.1.1

13/10/2022

09:21:28

37

217.5

AQXE

00321536869TRLO1.1.1

13/10/2022

09:21:28

22

217.5

AQXE

00321536868TRLO1.1.1

13/10/2022

09:20:57

12

217.5

AQXE

00321536798TRLO1.1.1

13/10/2022

09:20:39

24

217.5

AQXE

00321536762TRLO1.1.1

13/10/2022

09:20:06

10

217.5

AQXE

00321536651TRLO1.1.1

13/10/2022

09:19:16

90

217

XLON

00321536509TRLO1.1.1

13/10/2022

09:17:19

471

216

XLON

00321536208TRLO1.1.1

13/10/2022

09:17:19

3947

216

XLON

00321536209TRLO1.1.1

13/10/2022

09:15:35

196

217

BATE

00321536026TRLO1.1.1

13/10/2022

09:15:35

265

217

BATE

00321536027TRLO1.1.1

13/10/2022

09:14:39

30

216.5

CHIX

00321535885TRLO1.1.1

13/10/2022

09:14:39

391

216.5

CHIX

00321535886TRLO1.1.1

13/10/2022

09:09:18

108

216

AQXE

00321535141TRLO1.1.1

13/10/2022

09:09:18

102

216

AQXE

00321535139TRLO1.1.1

13/10/2022

09:09:18

117

216

AQXE

00321535140TRLO1.1.1

13/10/2022

09:09:03

262

216.5

CHIX

00321535039TRLO1.1.1

13/10/2022

09:09:03

262

216.5

CHIX

00321535041TRLO1.1.1

13/10/2022

09:06:59

41

216.5

BATE

00321534736TRLO1.1.1

13/10/2022

09:06:59

251

216.5

BATE

00321534737TRLO1.1.1

13/10/2022

09:06:59

119

216.5

BATE

00321534735TRLO1.1.1

13/10/2022

09:05:01

600

216.5

BATE

00321534309TRLO1.1.1

13/10/2022

09:05:01

326

216.5

BATE

00321534308TRLO1.1.1

13/10/2022

09:05:01

600

216.5

BATE

00321534307TRLO1.1.1

13/10/2022

09:05:01

44

216.5

BATE

00321534305TRLO1.1.1

13/10/2022

09:05:01

600

216.5

BATE

00321534306TRLO1.1.1

13/10/2022

09:05:01

434

216.5

BATE

00321534304TRLO1.1.1

13/10/2022

09:04:59

14

216.5

CHIX

00321534294TRLO1.1.1

13/10/2022

09:04:59

255

216.5

CHIX

00321534295TRLO1.1.1

13/10/2022

08:54:42

399

215

XLON

00321531931TRLO1.1.1

13/10/2022

08:54:42

511

215

XLON

00321531930TRLO1.1.1

13/10/2022

08:54:42

305

215

XLON

00321531929TRLO1.1.1

13/10/2022

08:45:56

91

213

BATE

00321529531TRLO1.1.1

13/10/2022

08:45:49

113

213

CHIX

00321529514TRLO1.1.1

13/10/2022

08:45:49

35

212.5

CHIX

00321529513TRLO1.1.1

13/10/2022

08:45:49

132

212.5

CHIX

00321529512TRLO1.1.1

13/10/2022

08:45:24

156

212.5

AQXE

00321529434TRLO1.1.1

13/10/2022

08:43:36

564

211.5

XLON

00321528865TRLO1.1.1

13/10/2022

08:42:46

588

212

XLON

00321528706TRLO1.1.1

13/10/2022

08:41:23

121

213

AQXE

00321528412TRLO1.1.1

13/10/2022

08:40:58

117

213

CHIX

00321528310TRLO1.1.1

13/10/2022

08:40:58

4

213

CHIX

00321528311TRLO1.1.1

13/10/2022

08:40:58

166

213

CHIX

00321528309TRLO1.1.1

13/10/2022

08:40:31

23

212.5

XLON

00321528186TRLO1.1.1

13/10/2022

08:40:31

600

212.5

XLON

00321528185TRLO1.1.1

13/10/2022

08:38:24

603

213

XLON

00321527735TRLO1.1.1

13/10/2022

08:36:54

626

213.5

XLON

00321527313TRLO1.1.1

13/10/2022

08:32:57

123

215

AQXE

00321526337TRLO1.1.1

13/10/2022

08:32:08

782

213

XLON

00321526243TRLO1.1.1

13/10/2022

08:30:47

261

214

CHIX

00321525658TRLO1.1.1

13/10/2022

08:27:45

253

214

CHIX

00321524676TRLO1.1.1

13/10/2022

08:27:33

506

215

XLON

00321524636TRLO1.1.1

13/10/2022

08:27:33

35

214.5

XLON

00321524634TRLO1.1.1

13/10/2022

08:27:33

382

214.5

XLON

00321524635TRLO1.1.1

13/10/2022

08:24:58

74

215

XLON

00321524147TRLO1.1.1

13/10/2022

08:24:58

338

215

XLON

00321524148TRLO1.1.1

13/10/2022

08:24:58

366

215

XLON

00321524146TRLO1.1.1

13/10/2022

08:20:25

635

215.5

XLON

00321522917TRLO1.1.1

13/10/2022

08:17:53

110

217

AQXE

00321522083TRLO1.1.1

13/10/2022

08:06:45

524

215.5

XLON

00321518915TRLO1.1.1

13/10/2022

08:03:03

398

212

XLON

00321517579TRLO1.1.1

 

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POSFLFETILLVLIF
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