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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
PRTC Live PriceLast checked at -

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Transaction in Own Shares

17 Oct 2022 07:00

RNS Number : 0128D
PureTech Health PLC
17 October 2022
 

17 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:

14 October 2022

Number of ordinary shares purchased:

273,465

Highest price paid per share:

225.50p

Lowest price paid per share:

219.00p

Volume weighted average price paid per share:

223.65p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 8,854,577 ordinary shares in treasury and has 280,158,326 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 280,158,326, 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

14/10/2022

16:27:09

269

221.5

XLON

00321911582TRLO1.1.1

14/10/2022

16:27:08

88

222

AQXE

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14/10/2022

16:27:08

421

222

CHIX

00321911560TRLO1.1.1

14/10/2022

16:27:08

792

222

BATE

00321911559TRLO1.1.1

14/10/2022

16:25:45

2

222.5

TRQX

00321910725TRLO1.1.1

14/10/2022

16:25:45

108

222.5

TRQX

00321910724TRLO1.1.1

14/10/2022

16:24:15

122

222

AQXE

00321909564TRLO1.1.1

14/10/2022

16:24:09

516

221.5

XLON

00321909488TRLO1.1.1

14/10/2022

16:24:09

522

221.5

XLON

00321909487TRLO1.1.1

14/10/2022

16:23:33

181

222.5

TRQX

00321909098TRLO1.1.1

14/10/2022

16:23:01

445

222.5

CHIX

00321908678TRLO1.1.1

14/10/2022

16:22:49

802

222

XLON

00321908552TRLO1.1.1

14/10/2022

16:22:43

325

222.5

XLON

00321908499TRLO1.1.1

14/10/2022

16:22:43

532

222.5

XLON

00321908498TRLO1.1.1

14/10/2022

16:22:43

46

222.5

XLON

00321908496TRLO1.1.1

14/10/2022

16:21:51

458

222.5

BATE

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14/10/2022

16:21:29

257

222

AQXE

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14/10/2022

16:21:08

169

223

TRQX

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14/10/2022

16:21:08

1292

223

XLON

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14/10/2022

16:21:08

13

223

CHIX

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14/10/2022

16:21:08

375

223

CHIX

00321907277TRLO1.1.1

14/10/2022

16:20:54

214

223

AQXE

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14/10/2022

16:20:04

2339

223.5

XLON

00321906440TRLO1.1.1

14/10/2022

16:20:04

1056

223.5

XLON

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14/10/2022

16:20:04

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223.5

XLON

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14/10/2022

16:20:04

183

223.5

TRQX

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14/10/2022

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420

223.5

CHIX

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14/10/2022

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223.5

XLON

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14/10/2022

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223.5

BATE

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14/10/2022

16:18:06

497

223.5

BATE

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14/10/2022

16:17:27

47

223.5

XLON

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14/10/2022

16:17:27

1717

223.5

XLON

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14/10/2022

16:15:29

710

223.5

BATE

00321902575TRLO1.1.1

14/10/2022

16:15:21

1590

223.5

XLON

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14/10/2022

16:15:21

231

223.5

AQXE

00321902478TRLO1.1.1

14/10/2022

16:15:06

404

223.5

CHIX

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14/10/2022

16:15:03

151

223.5

TRQX

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14/10/2022

16:15:03

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223.5

TRQX

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14/10/2022

16:15:02

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223.5

BATE

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14/10/2022

16:14:52

24

223.5

XLON

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14/10/2022

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506

223.5

XLON

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14/10/2022

16:13:45

57

223.5

XLON

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14/10/2022

16:13:45

500

223.5

XLON

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14/10/2022

16:12:37

459

223.5

BATE

00321900080TRLO1.1.1

14/10/2022

16:11:59

535

223.5

XLON

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14/10/2022

16:11:37

107

223.5

AQXE

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14/10/2022

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223.5

CHIX

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14/10/2022

16:11:37

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223.5

AQXE

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14/10/2022

16:10:20

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223.5

CHIX

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14/10/2022

16:10:16

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223.5

XLON

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14/10/2022

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223.5

TRQX

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XLON

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14/10/2022

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223.5

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14/10/2022

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223.5

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14/10/2022

16:05:31

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223.5

XLON

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14/10/2022

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223.5

XLON

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14/10/2022

16:05:12

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223.5

AQXE

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14/10/2022

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223.5

XLON

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14/10/2022

16:03:39

312

223.5

CHIX

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14/10/2022

16:03:33

18

223.5

BATE

00321895338TRLO1.1.1

14/10/2022

16:03:33

483

223.5

BATE

00321895339TRLO1.1.1

14/10/2022

16:03:11

123

223.5

AQXE

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14/10/2022

16:03:05

471

223.5

XLON

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14/10/2022

16:03:05

102

223.5

TRQX

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14/10/2022

16:01:53

476

223.5

XLON

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14/10/2022

16:01:20

381

223.5

BATE

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14/10/2022

16:01:20

57

223.5

BATE

00321894439TRLO1.1.1

14/10/2022

16:01:20

1

223.5

BATE

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14/10/2022

16:01:17

138

223.5

XLON

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14/10/2022

16:01:17

52

223.5

XLON

00321894416TRLO1.1.1

14/10/2022

16:01:17

390

223.5

XLON

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14/10/2022

16:00:42

92

223.5

TRQX

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14/10/2022

16:00:42

15

223.5

TRQX

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14/10/2022

15:59:57

111

223.5

CHIX

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14/10/2022

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223.5

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223.5

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14/10/2022

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223.5

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223.5

TRQX

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14/10/2022

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223.5

AQXE

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14/10/2022

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223.5

BATE

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14/10/2022

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223.5

BATE

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14/10/2022

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223.5

BATE

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14/10/2022

15:56:57

120

223.5

TRQX

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14/10/2022

15:56:57

276

223.5

CHIX

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14/10/2022

15:56:53

489

223.5

XLON

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14/10/2022

15:56:53

948

223.5

XLON

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14/10/2022

15:56:53

479

223.5

XLON

00321892026TRLO1.1.1

14/10/2022

15:52:17

30

223

XLON

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14/10/2022

15:52:17

484

223

XLON

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14/10/2022

15:52:11

116

223

TRQX

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14/10/2022

15:52:09

305

223

CHIX

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14/10/2022

15:52:06

424

223

BATE

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14/10/2022

15:52:04

3113

223

XLON

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14/10/2022

15:52:03

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223

XLON

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14/10/2022

15:52:03

700

223

XLON

00321890058TRLO1.1.1

14/10/2022

15:52:03

1

223

XLON

00321890057TRLO1.1.1

14/10/2022

15:52:03

480

223

XLON

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14/10/2022

15:52:03

491

223

XLON

00321890055TRLO1.1.1

14/10/2022

15:52:03

484

223

XLON

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14/10/2022

15:47:47

1

222.5

XLON

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14/10/2022

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222.5

XLON

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14/10/2022

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222.5

XLON

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14/10/2022

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222.5

CHIX

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222.5

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222

XLON

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222.5

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TRQX

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222

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222

XLON

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14/10/2022

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222

XLON

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14/10/2022

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222

CHIX

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14/10/2022

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222

CHIX

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14/10/2022

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222

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222

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CHIX

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222

CHIX

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CHIX

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14/10/2022

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XLON

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XLON

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TRQX

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AQXE

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XLON

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AQXE

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222.5

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XLON

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CHIX

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222.5

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222.5

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222.5

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222.5

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222.5

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222.5

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AQXE

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223.5

BATE

00321873191TRLO1.1.1

14/10/2022

15:21:21

131

223.5

AQXE

00321872605TRLO1.1.1

14/10/2022

15:21:21

317

223.5

CHIX

00321872604TRLO1.1.1

14/10/2022

15:21:21

317

223.5

CHIX

00321872603TRLO1.1.1

14/10/2022

15:21:20

478

223.5

XLON

00321872600TRLO1.1.1

14/10/2022

15:21:20

478

223.5

XLON

00321872599TRLO1.1.1

14/10/2022

15:21:20

495

223.5

XLON

00321872598TRLO1.1.1

14/10/2022

15:21:20

139

223.5

XLON

00321872596TRLO1.1.1

14/10/2022

15:21:20

431

223.5

XLON

00321872597TRLO1.1.1

14/10/2022

15:21:20

137

223.5

XLON

00321872595TRLO1.1.1

14/10/2022

15:21:20

106

223.5

TRQX

00321872594TRLO1.1.1

14/10/2022

15:21:20

65

223.5

XLON

00321872592TRLO1.1.1

14/10/2022

15:21:20

74

223.5

TRQX

00321872593TRLO1.1.1

14/10/2022

15:21:20

32

223.5

TRQX

00321872591TRLO1.1.1

14/10/2022

15:21:20

122

223.5

XLON

00321872589TRLO1.1.1

14/10/2022

15:21:20

202

223.5

XLON

00321872590TRLO1.1.1

14/10/2022

15:21:20

174

223.5

XLON

00321872588TRLO1.1.1

14/10/2022

15:21:20

56

223.5

XLON

00321872587TRLO1.1.1

14/10/2022

15:21:20

352

223.5

XLON

00321872586TRLO1.1.1

14/10/2022

15:20:40

8

224

AQXE

00321871995TRLO1.1.1

14/10/2022

15:20:40

78

224

AQXE

00321871994TRLO1.1.1

14/10/2022

15:20:40

45

224

AQXE

00321871993TRLO1.1.1

14/10/2022

15:19:35

10

223.5

XLON

00321871103TRLO1.1.1

14/10/2022

15:18:59

230

223.5

XLON

00321870754TRLO1.1.1

14/10/2022

15:18:59

230

223.5

XLON

00321870752TRLO1.1.1

14/10/2022

15:18:10

439

224

BATE

00321870308TRLO1.1.1

14/10/2022

15:15:30

421

223.5

BATE

00321869150TRLO1.1.1

14/10/2022

15:15:30

4

224

BATE

00321869151TRLO1.1.1

14/10/2022

15:14:08

485

223.5

XLON

00321868241TRLO1.1.1

14/10/2022

15:14:08

284

223.5

CHIX

00321868239TRLO1.1.1

14/10/2022

15:14:08

485

223.5

XLON

00321868240TRLO1.1.1

14/10/2022

15:14:08

485

223.5

XLON

00321868238TRLO1.1.1

14/10/2022

15:13:49

23

224

CHIX

00321868120TRLO1.1.1

14/10/2022

15:13:49

261

224

CHIX

00321868119TRLO1.1.1

14/10/2022

15:13:41

7

224

BATE

00321868049TRLO1.1.1

14/10/2022

15:13:41

327

224

BATE

00321868050TRLO1.1.1

14/10/2022

15:13:41

123

224

BATE

00321868048TRLO1.1.1

14/10/2022

15:12:05

414

223.5

XLON

00321867217TRLO1.1.1

14/10/2022

15:11:35

113

224

TRQX

00321866838TRLO1.1.1

14/10/2022

15:11:35

73

224

TRQX

00321866837TRLO1.1.1

14/10/2022

15:11:35

500

224

XLON

00321866835TRLO1.1.1

14/10/2022

15:11:35

450

224

XLON

00321866836TRLO1.1.1

14/10/2022

15:11:35

486

224

XLON

00321866833TRLO1.1.1

14/10/2022

15:11:35

450

224

XLON

00321866834TRLO1.1.1

14/10/2022

15:11:35

994

224

XLON

00321866832TRLO1.1.1

14/10/2022

15:11:35

410

224

BATE

00321866831TRLO1.1.1

14/10/2022

15:11:35

297

224

CHIX

00321866830TRLO1.1.1

14/10/2022

15:11:28

317

224

XLON

00321866718TRLO1.1.1

14/10/2022

15:11:28

24

224

TRQX

00321866716TRLO1.1.1

14/10/2022

15:11:28

16

224

TRQX

00321866717TRLO1.1.1

14/10/2022

15:11:28

1054

224

XLON

00321866715TRLO1.1.1

14/10/2022

15:09:28

127

224.5

AQXE

00321865809TRLO1.1.1

14/10/2022

15:08:55

473

224

XLON

00321865459TRLO1.1.1

14/10/2022

15:07:26

118

224.5

AQXE

00321864441TRLO1.1.1

14/10/2022

15:05:56

457

223.5

BATE

00321863591TRLO1.1.1

14/10/2022

15:05:56

29

223.5

BATE

00321863590TRLO1.1.1

14/10/2022

15:04:51

115

223.5

TRQX

00321862949TRLO1.1.1

14/10/2022

15:04:42

13

223.5

XLON

00321862887TRLO1.1.1

14/10/2022

15:04:42

556

223.5

XLON

00321862886TRLO1.1.1

14/10/2022

15:02:24

538

223.5

XLON

00321861015TRLO1.1.1

14/10/2022

15:02:01

16

224.5

CHIX

00321860629TRLO1.1.1

14/10/2022

15:02:01

253

224.5

CHIX

00321860630TRLO1.1.1

14/10/2022

15:02:01

1

223.5

CHIX

00321860628TRLO1.1.1

14/10/2022

15:00:22

534

224.5

XLON

00321859197TRLO1.1.1

14/10/2022

15:00:22

458

224.5

XLON

00321859196TRLO1.1.1

14/10/2022

15:00:22

445

224.5

XLON

00321859195TRLO1.1.1

14/10/2022

15:00:22

13

224.5

XLON

00321859194TRLO1.1.1

14/10/2022

15:00:22

577

224.5

XLON

00321859193TRLO1.1.1

14/10/2022

15:00:22

574

224.5

XLON

00321859192TRLO1.1.1

14/10/2022

15:00:22

732

224.5

XLON

00321859191TRLO1.1.1

14/10/2022

15:00:22

511

224.5

XLON

00321859190TRLO1.1.1

14/10/2022

15:00:01

107

225

AQXE

00321858807TRLO1.1.1

14/10/2022

14:58:50

109

225

CHIX

00321857850TRLO1.1.1

14/10/2022

14:58:50

156

225

CHIX

00321857851TRLO1.1.1

14/10/2022

14:58:28

43

225

TRQX

00321857685TRLO1.1.1

14/10/2022

14:58:28

84

225

TRQX

00321857684TRLO1.1.1

14/10/2022

14:58:06

346

225

BATE

00321857551TRLO1.1.1

14/10/2022

14:58:06

127

225

BATE

00321857550TRLO1.1.1

14/10/2022

14:56:43

49

225

AQXE

00321856826TRLO1.1.1

14/10/2022

14:56:43

55

225

AQXE

00321856825TRLO1.1.1

14/10/2022

14:55:49

508

225

BATE

00321856158TRLO1.1.1

14/10/2022

14:54:34

117

225

AQXE

00321855493TRLO1.1.1

14/10/2022

14:54:02

476

224.5

XLON

00321855188TRLO1.1.1

14/10/2022

14:54:02

471

224.5

XLON

00321855187TRLO1.1.1

14/10/2022

14:54:02

14

224.5

XLON

00321855186TRLO1.1.1

14/10/2022

14:53:56

186

225

TRQX

00321855131TRLO1.1.1

14/10/2022

14:53:25

238

225

CHIX

00321854904TRLO1.1.1

14/10/2022

14:53:25

81

225

CHIX

00321854903TRLO1.1.1

14/10/2022

14:53:06

454

224.5

XLON

00321854675TRLO1.1.1

14/10/2022

14:53:04

484

224.5

XLON

00321854659TRLO1.1.1

14/10/2022

14:53:04

16

224.5

XLON

00321854658TRLO1.1.1

14/10/2022

14:52:43

399

225

BATE

00321854434TRLO1.1.1

14/10/2022

14:52:05

10

225

XLON

00321853958TRLO1.1.1

14/10/2022

14:51:57

143

225

XLON

00321853896TRLO1.1.1

14/10/2022

14:51:57

454

225

XLON

00321853895TRLO1.1.1

14/10/2022

14:51:57

319

225

XLON

00321853894TRLO1.1.1

14/10/2022

14:51:24

490

225.5

XLON

00321853568TRLO1.1.1

14/10/2022

14:51:05

276

225

CHIX

00321853380TRLO1.1.1

14/10/2022

14:50:37

110

225.5

AQXE

00321853124TRLO1.1.1

14/10/2022

14:50:34

112

225

TRQX

00321853111TRLO1.1.1

14/10/2022

14:49:58

439

225

BATE

00321852560TRLO1.1.1

14/10/2022

14:49:15

310

225

XLON

00321852029TRLO1.1.1

14/10/2022

14:49:15

233

225

XLON

00321852028TRLO1.1.1

14/10/2022

14:49:15

543

225

XLON

00321852027TRLO1.1.1

14/10/2022

14:49:15

1454

225

XLON

00321852024TRLO1.1.1

14/10/2022

14:48:46

82

225

XLON

00321851687TRLO1.1.1

14/10/2022

14:47:52

112

225.5

AQXE

00321851104TRLO1.1.1

14/10/2022

14:47:08

287

225

CHIX

00321850676TRLO1.1.1

14/10/2022

14:47:08

27

225

CHIX

00321850675TRLO1.1.1

14/10/2022

14:47:03

469

225

XLON

00321850569TRLO1.1.1

14/10/2022

14:46:31

120

225

TRQX

00321850263TRLO1.1.1

14/10/2022

14:46:28

146

225

XLON

00321850239TRLO1.1.1

14/10/2022

14:46:28

323

225

XLON

00321850238TRLO1.1.1

14/10/2022

14:46:11

110

225

BATE

00321850109TRLO1.1.1

14/10/2022

14:46:11

366

225

BATE

00321850110TRLO1.1.1

14/10/2022

14:45:55

545

225

XLON

00321849917TRLO1.1.1

14/10/2022

14:44:54

260

225

CHIX

00321849320TRLO1.1.1

14/10/2022

14:44:43

509

225

XLON

00321849246TRLO1.1.1

14/10/2022

14:44:13

110

225.5

AQXE

00321848970TRLO1.1.1

14/10/2022

14:43:30

116

225

TRQX

00321848504TRLO1.1.1

14/10/2022

14:43:16

470

225

BATE

00321848344TRLO1.1.1

14/10/2022

14:42:55

335

225

CHIX

00321848202TRLO1.1.1

14/10/2022

14:42:42

570

225

XLON

00321848048TRLO1.1.1

14/10/2022

14:41:44

124

225.5

AQXE

00321847551TRLO1.1.1

14/10/2022

14:41:30

105

225

TRQX

00321847388TRLO1.1.1

14/10/2022

14:41:15

475

225

BATE

00321847105TRLO1.1.1

14/10/2022

14:40:42

235

225

XLON

00321846569TRLO1.1.1

14/10/2022

14:40:42

532

225

XLON

00321846568TRLO1.1.1

14/10/2022

14:40:42

255

225

XLON

00321846567TRLO1.1.1

14/10/2022

14:40:42

306

225

CHIX

00321846566TRLO1.1.1

14/10/2022

14:40:42

306

225

CHIX

00321846565TRLO1.1.1

14/10/2022

14:40:23

89

225.5

XLON

00321846361TRLO1.1.1

14/10/2022

14:40:23

101

225.5

XLON

00321846359TRLO1.1.1

14/10/2022

14:40:23

262

225.5

XLON

00321846360TRLO1.1.1

14/10/2022

14:40:23

122

225.5

XLON

00321846358TRLO1.1.1

14/10/2022

14:40:06

126

225.5

AQXE

00321846122TRLO1.1.1

14/10/2022

14:38:41

76

225

BATE

00321844902TRLO1.1.1

14/10/2022

14:38:37

7

225

BATE

00321844860TRLO1.1.1

14/10/2022

14:38:37

110

225

TRQX

00321844858TRLO1.1.1

14/10/2022

14:38:37

110

225

TRQX

00321844857TRLO1.1.1

14/10/2022

14:38:37

493

225

XLON

00321844855TRLO1.1.1

14/10/2022

14:38:37

493

225

XLON

00321844856TRLO1.1.1

14/10/2022

14:38:37

333

225

BATE

00321844854TRLO1.1.1

14/10/2022

14:38:37

448

225

BATE

00321844853TRLO1.1.1

14/10/2022

14:38:37

448

225

BATE

00321844852TRLO1.1.1

14/10/2022

14:37:44

517

225.5

XLON

00321844190TRLO1.1.1

14/10/2022

14:37:44

517

225.5

XLON

00321844187TRLO1.1.1

14/10/2022

14:37:44

2068

225.5

XLON

00321844186TRLO1.1.1

14/10/2022

14:37:44

262

225.5

CHIX

00321844182TRLO1.1.1

14/10/2022

14:37:44

105

225.5

AQXE

00321844177TRLO1.1.1

14/10/2022

14:37:44

105

225.5

AQXE

00321844178TRLO1.1.1

14/10/2022

14:36:00

526

225

XLON

00321842954TRLO1.1.1

14/10/2022

14:36:00

37

225

XLON

00321842953TRLO1.1.1

14/10/2022

14:34:34

65

225

CHIX

00321841614TRLO1.1.1

14/10/2022

14:34:34

255

225

CHIX

00321841615TRLO1.1.1

14/10/2022

14:34:09

126

225

TRQX

00321841356TRLO1.1.1

14/10/2022

14:34:06

239

225

XLON

00321841308TRLO1.1.1

14/10/2022

14:34:06

269

225

XLON

00321841309TRLO1.1.1

14/10/2022

14:34:06

125

225

XLON

00321841306TRLO1.1.1

14/10/2022

14:34:05

426

225

XLON

00321841295TRLO1.1.1

14/10/2022

14:34:05

23

225

XLON

00321841294TRLO1.1.1

14/10/2022

14:34:05

551

225

XLON

00321841293TRLO1.1.1

14/10/2022

14:34:05

7

225

XLON

00321841291TRLO1.1.1

14/10/2022

14:34:05

485

225

XLON

00321841292TRLO1.1.1

14/10/2022

14:34:05

508

225

XLON

00321841290TRLO1.1.1

14/10/2022

14:34:00

485

225

XLON

00321841172TRLO1.1.1

14/10/2022

14:34:00

221

225

BATE

00321841171TRLO1.1.1

14/10/2022

14:34:00

121

225

AQXE

00321841170TRLO1.1.1

14/10/2022

14:32:01

66

225

XLON

00321839315TRLO1.1.1

14/10/2022

14:32:01

191

225

XLON

00321839314TRLO1.1.1

14/10/2022

14:31:57

538

225

XLON

00321839277TRLO1.1.1

14/10/2022

14:31:41

287

225

XLON

00321839014TRLO1.1.1

14/10/2022

14:31:41

240

225

XLON

00321839013TRLO1.1.1

14/10/2022

14:31:31

99

225

TRQX

00321838796TRLO1.1.1

14/10/2022

14:31:31

99

225

TRQX

00321838797TRLO1.1.1

14/10/2022

14:31:31

294

225

XLON

00321838795TRLO1.1.1

14/10/2022

14:31:02

534

225

XLON

00321838148TRLO1.1.1

14/10/2022

14:30:51

467

225

BATE

00321837984TRLO1.1.1

14/10/2022

14:30:41

142

225

AQXE

00321837830TRLO1.1.1

14/10/2022

14:30:14

25

225

XLON

00321837244TRLO1.1.1

14/10/2022

14:30:14

500

225

XLON

00321837243TRLO1.1.1

14/10/2022

14:30:06

309

225

CHIX

00321837046TRLO1.1.1

14/10/2022

14:28:36

21

225

TRQX

00321835718TRLO1.1.1

14/10/2022

14:28:36

5

225

TRQX

00321835717TRLO1.1.1

14/10/2022

14:27:53

277

225

XLON

00321835320TRLO1.1.1

14/10/2022

14:27:53

264

225

XLON

00321835319TRLO1.1.1

14/10/2022

14:27:53

456

225

XLON

00321835318TRLO1.1.1

14/10/2022

14:27:53

36

225

XLON

00321835317TRLO1.1.1

14/10/2022

14:27:53

435

225

BATE

00321835316TRLO1.1.1

14/10/2022

14:26:41

447

225

XLON

00321834785TRLO1.1.1

14/10/2022

14:26:41

444

225

XLON

00321834784TRLO1.1.1

14/10/2022

14:25:53

121

225

XLON

00321834428TRLO1.1.1

14/10/2022

14:25:53

22

225

XLON

00321834426TRLO1.1.1

14/10/2022

14:25:53

325

225

XLON

00321834427TRLO1.1.1

14/10/2022

14:25:53

442

225

BATE

00321834425TRLO1.1.1

14/10/2022

14:25:53

111

225

AQXE

00321834424TRLO1.1.1

14/10/2022

14:23:56

277

225

CHIX

00321833150TRLO1.1.1

14/10/2022

14:23:56

263

225

CHIX

00321833149TRLO1.1.1

14/10/2022

14:23:30

106

225.5

TRQX

00321833027TRLO1.1.1

14/10/2022

14:22:41

19

225

AQXE

00321832706TRLO1.1.1

14/10/2022

14:22:39

90

225

AQXE

00321832697TRLO1.1.1

14/10/2022

14:22:39

526

225.5

CHIX

00321832696TRLO1.1.1

14/10/2022

14:20:33

1020

225

XLON

00321831795TRLO1.1.1

14/10/2022

14:20:33

479

225

XLON

00321831794TRLO1.1.1

14/10/2022

14:20:33

440

225

BATE

00321831793TRLO1.1.1

14/10/2022

14:20:08

296

225

CHIX

00321831624TRLO1.1.1

14/10/2022

14:19:10

128

225

AQXE

00321831193TRLO1.1.1

14/10/2022

14:19:03

116

225

TRQX

00321831162TRLO1.1.1

14/10/2022

14:19:03

116

225

TRQX

00321831161TRLO1.1.1

14/10/2022

14:18:55

508

225

XLON

00321831082TRLO1.1.1

14/10/2022

14:18:55

364

225

XLON

00321831081TRLO1.1.1

14/10/2022

14:18:55

77

225

XLON

00321831079TRLO1.1.1

14/10/2022

14:18:55

449

225

XLON

00321831080TRLO1.1.1

14/10/2022

14:18:55

459

225

XLON

00321831078TRLO1.1.1

14/10/2022

14:18:55

7

225

XLON

00321831077TRLO1.1.1

14/10/2022

14:18:50

18

225

XLON

00321831054TRLO1.1.1

14/10/2022

14:18:50

5

225

XLON

00321831052TRLO1.1.1

14/10/2022

14:18:50

443

225

XLON

00321831053TRLO1.1.1

14/10/2022

14:18:42

35

225

XLON

00321831007TRLO1.1.1

14/10/2022

14:18:42

526

225

XLON

00321831006TRLO1.1.1

14/10/2022

14:18:25

38

224

CHIX

00321830888TRLO1.1.1

14/10/2022

14:18:18

237

224.5

BATE

00321830825TRLO1.1.1

14/10/2022

14:18:18

194

224.5

BATE

00321830824TRLO1.1.1

14/10/2022

14:18:12

561

224

XLON

00321830779TRLO1.1.1

14/10/2022

14:17:46

561

224

XLON

00321830588TRLO1.1.1

14/10/2022

14:17:24

580

224

XLON

00321830346TRLO1.1.1

14/10/2022

14:17:03

115

224.5

AQXE

00321830209TRLO1.1.1

14/10/2022

14:17:03

115

224.5

AQXE

00321830208TRLO1.1.1

14/10/2022

14:16:27

38

224.5

TRQX

00321829986TRLO1.1.1

14/10/2022

14:16:27

72

224.5

TRQX

00321829985TRLO1.1.1

14/10/2022

14:16:21

1068

224

XLON

00321829917TRLO1.1.1

14/10/2022

14:16:18

433

224.5

BATE

00321829905TRLO1.1.1

14/10/2022

14:16:18

10

224.5

BATE

00321829904TRLO1.1.1

14/10/2022

14:15:58

119

224.5

CHIX

00321829764TRLO1.1.1

14/10/2022

14:15:58

20

224.5

CHIX

00321829765TRLO1.1.1

14/10/2022

14:15:58

180

224.5

CHIX

00321829763TRLO1.1.1

14/10/2022

14:15:58

12

224.5

CHIX

00321829762TRLO1.1.1

14/10/2022

14:15:34

1068

224

XLON

00321829631TRLO1.1.1

14/10/2022

14:14:35

121

224.5

AQXE

00321829220TRLO1.1.1

14/10/2022

14:14:01

1410

224

XLON

00321828981TRLO1.1.1

14/10/2022

14:13:59

319

224.5

BATE

00321828959TRLO1.1.1

14/10/2022

14:13:59

44

224.5

BATE

00321828958TRLO1.1.1

14/10/2022

14:13:59

157

224.5

BATE

00321828956TRLO1.1.1

14/10/2022

14:13:59

1

224.5

BATE

00321828955TRLO1.1.1

14/10/2022

14:13:55

470

224

XLON

00321828934TRLO1.1.1

14/10/2022

14:13:50

127

224

TRQX

00321828900TRLO1.1.1

14/10/2022

14:12:41

464

224

XLON

00321828482TRLO1.1.1

14/10/2022

14:11:53

524

224

XLON

00321828217TRLO1.1.1

14/10/2022

14:11:47

70

224.5

AQXE

00321828173TRLO1.1.1

14/10/2022

14:11:47

47

224.5

AQXE

00321828172TRLO1.1.1

14/10/2022

14:11:08

459

224

XLON

00321827925TRLO1.1.1

14/10/2022

14:10:28

459

224

XLON

00321827598TRLO1.1.1

14/10/2022

14:10:26

488

224.5

BATE

00321827585TRLO1.1.1

14/10/2022

14:10:21

124

224

TRQX

00321827564TRLO1.1.1

14/10/2022

14:09:36

474

224

XLON

00321827035TRLO1.1.1

14/10/2022

14:09:33

259

224

CHIX

00321827028TRLO1.1.1

14/10/2022

14:09:07

531

224

XLON

00321826876TRLO1.1.1

14/10/2022

14:08:38

125

224.5

AQXE

00321826669TRLO1.1.1

14/10/2022

14:08:18

531

224

XLON

00321826475TRLO1.1.1

14/10/2022

14:07:28

7

224.5

BATE

00321826068TRLO1.1.1

14/10/2022

14:07:28

441

224.5

BATE

00321826069TRLO1.1.1

14/10/2022

14:07:24

321

224

CHIX

00321826053TRLO1.1.1

14/10/2022

14:06:59

569

224

XLON

00321825908TRLO1.1.1

14/10/2022

14:06:38

121

224

TRQX

00321825792TRLO1.1.1

14/10/2022

14:05:23

481

224.5

BATE

00321825266TRLO1.1.1

14/10/2022

14:04:53

448

224

XLON

00321825000TRLO1.1.1

14/10/2022

14:04:04

102

224

TRQX

00321824571TRLO1.1.1

14/10/2022

14:04:04

19

224

TRQX

00321824570TRLO1.1.1

14/10/2022

14:02:55

410

224

XLON

00321824135TRLO1.1.1

14/10/2022

14:02:55

500

224

XLON

00321824134TRLO1.1.1

14/10/2022

14:02:55

500

224

XLON

00321824133TRLO1.1.1

14/10/2022

14:02:48

470

224

XLON

00321824090TRLO1.1.1

14/10/2022

14:01:44

544

224

XLON

00321823491TRLO1.1.1

14/10/2022

14:01:24

110

224.5

AQXE

00321823375TRLO1.1.1

14/10/2022

13:59:50

118

224.5

AQXE

00321822611TRLO1.1.1

14/10/2022

13:59:20

292

224

CHIX

00321822401TRLO1.1.1

14/10/2022

13:59:04

99

224

TRQX

00321822292TRLO1.1.1

14/10/2022

13:58:51

542

224

XLON

00321822190TRLO1.1.1

14/10/2022

13:57:42

69

224.5

BATE

00321821611TRLO1.1.1

14/10/2022

13:57:42

421

224.5

BATE

00321821610TRLO1.1.1

14/10/2022

13:57:41

133

224.5

AQXE

00321821605TRLO1.1.1

14/10/2022

13:57:04

333

224

CHIX

00321821090TRLO1.1.1

14/10/2022

13:56:55

113

224

TRQX

00321821025TRLO1.1.1

14/10/2022

13:56:54

563

224

XLON

00321821011TRLO1.1.1

14/10/2022

13:56:54

563

224

XLON

00321821010TRLO1.1.1

14/10/2022

13:55:42

89

224.5

AQXE

00321820047TRLO1.1.1

14/10/2022

13:55:42

22

224.5

AQXE

00321820046TRLO1.1.1

14/10/2022

13:55:08

36

224.5

BATE

00321819577TRLO1.1.1

14/10/2022

13:55:08

147

224.5

BATE

00321819576TRLO1.1.1

14/10/2022

13:55:08

267

224.5

BATE

00321819575TRLO1.1.1

14/10/2022

13:54:55

304

224

CHIX

00321819468TRLO1.1.1

14/10/2022

13:54:52

2128

224

XLON

00321819424TRLO1.1.1

14/10/2022

13:54:51

98

224

TRQX

00321819423TRLO1.1.1

14/10/2022

13:54:51

17

224

TRQX

00321819422TRLO1.1.1

14/10/2022

13:54:48

522

224

XLON

00321819393TRLO1.1.1

14/10/2022

13:54:48

542

224.5

XLON

00321819392TRLO1.1.1

14/10/2022

13:52:33

489

224

BATE

00321818084TRLO1.1.1

14/10/2022

13:43:59

262

223.5

XLON

00321813760TRLO1.1.1

14/10/2022

13:43:59

188

223.5

XLON

00321813752TRLO1.1.1

14/10/2022

13:43:59

7

223.5

XLON

00321813751TRLO1.1.1

14/10/2022

13:43:01

268

223.5

CHIX

00321813422TRLO1.1.1

14/10/2022

13:41:52

177

223

XLON

00321812948TRLO1.1.1

14/10/2022

13:41:06

472

223.5

XLON

00321812705TRLO1.1.1

14/10/2022

13:41:06

120

224

AQXE

00321812704TRLO1.1.1

14/10/2022

13:41:06

121

224

AQXE

00321812703TRLO1.1.1

14/10/2022

13:41:06

242

224

AQXE

00321812702TRLO1.1.1

14/10/2022

13:41:06

423

224

BATE

00321812701TRLO1.1.1

14/10/2022

13:41:06

450

224

BATE

00321812700TRLO1.1.1

14/10/2022

13:41:06

119

224

CHIX

00321812698TRLO1.1.1

14/10/2022

13:41:06

549

224

XLON

00321812699TRLO1.1.1

14/10/2022

13:41:06

149

224

CHIX

00321812697TRLO1.1.1

14/10/2022

13:41:06

2706

224

XLON

00321812696TRLO1.1.1

14/10/2022

13:41:06

450

224

BATE

00321812695TRLO1.1.1

14/10/2022

13:41:06

1754

224

XLON

00321812694TRLO1.1.1

14/10/2022

13:39:14

3396

224

XLON

00321812008TRLO1.1.1

14/10/2022

13:39:12

510

224

XLON

00321811965TRLO1.1.1

14/10/2022

13:38:29

268

224

CHIX

00321811539TRLO1.1.1

14/10/2022

13:38:16

103

224

TRQX

00321811465TRLO1.1.1

14/10/2022

13:34:36

1

224

TRQX

00321809938TRLO1.1.1

14/10/2022

13:34:36

116

224

TRQX

00321809939TRLO1.1.1

14/10/2022

13:29:36

116

224

TRQX

00321807301TRLO1.1.1

14/10/2022

13:26:59

276

223.5

CHIX

00321806478TRLO1.1.1

14/10/2022

13:26:41

109

224

TRQX

00321806387TRLO1.1.1

14/10/2022

13:26:25

423

223.5

BATE

00321806162TRLO1.1.1

14/10/2022

13:20:00

244

223.5

CHIX

00321803735TRLO1.1.1

14/10/2022

13:20:00

85

223.5

CHIX

00321803733TRLO1.1.1

14/10/2022

13:20:00

449

223.5

BATE

00321803734TRLO1.1.1

14/10/2022

13:15:31

144

223

AQXE

00321801971TRLO1.1.1

14/10/2022

13:14:46

102

224

TRQX

00321801731TRLO1.1.1

14/10/2022

13:13:21

370

223

XLON

00321801375TRLO1.1.1

14/10/2022

13:13:07

500

223.5

XLON

00321801323TRLO1.1.1

14/10/2022

13:10:40

292

223.5

CHIX

00321800621TRLO1.1.1

14/10/2022

13:10:30

539

223.5

XLON

00321800595TRLO1.1.1

14/10/2022

13:09:33

410

224

BATE

00321800350TRLO1.1.1

14/10/2022

13:06:43

607

224

XLON

00321799508TRLO1.1.1

14/10/2022

13:06:41

110

224

AQXE

00321799501TRLO1.1.1

14/10/2022

13:05:09

521

224

BATE

00321799104TRLO1.1.1

14/10/2022

13:05:05

102

224.5

TRQX

00321799083TRLO1.1.1

14/10/2022

13:04:44

551

224

XLON

00321799014TRLO1.1.1

14/10/2022

13:04:41

112

224

AQXE

00321798993TRLO1.1.1

14/10/2022

13:04:05

278

224

CHIX

00321798851TRLO1.1.1

14/10/2022

13:02:35

914

224

BATE

00321798496TRLO1.1.1

14/10/2022

13:02:32

5440

224

XLON

00321798488TRLO1.1.1

14/10/2022

13:02:32

544

224

XLON

00321798487TRLO1.1.1

14/10/2022

13:02:31

212

224

AQXE

00321798475TRLO1.1.1

14/10/2022

13:00:11

111

224.5

TRQX

00321797859TRLO1.1.1

14/10/2022

12:59:47

314

224

CHIX

00321797742TRLO1.1.1

14/10/2022

12:57:29

125

224.5

TRQX

00321797135TRLO1.1.1

14/10/2022

12:55:29

100

224

CHIX

00321796633TRLO1.1.1

14/10/2022

12:55:29

162

224

CHIX

00321796634TRLO1.1.1

14/10/2022

12:53:11

92

224.5

TRQX

00321795815TRLO1.1.1

14/10/2022

12:53:11

15

224.5

TRQX

00321795814TRLO1.1.1

14/10/2022

12:50:18

285

224

CHIX

00321795053TRLO1.1.1

14/10/2022

12:50:13

561

223.5

XLON

00321795049TRLO1.1.1

14/10/2022

12:47:56

591

223.5

XLON

00321794262TRLO1.1.1

14/10/2022

12:47:15

503

224

BATE

00321794005TRLO1.1.1

14/10/2022

12:46:47

483

224

XLON

00321793908TRLO1.1.1

14/10/2022

12:45:22

93

224.5

TRQX

00321793474TRLO1.1.1

14/10/2022

12:45:22

21

224.5

TRQX

00321793475TRLO1.1.1

14/10/2022

12:44:44

113

224.5

AQXE

00321793222TRLO1.1.1

14/10/2022

12:44:44

117

224.5

AQXE

00321793221TRLO1.1.1

14/10/2022

12:44:44

791

224.5

XLON

00321793223TRLO1.1.1

14/10/2022

12:44:44

77

224.5

CHIX

00321793219TRLO1.1.1

14/10/2022

12:44:44

420

224.5

BATE

00321793220TRLO1.1.1

14/10/2022

12:44:43

232

225

CHIX

00321793218TRLO1.1.1

14/10/2022

12:44:43

45

225

CHIX

00321793217TRLO1.1.1

14/10/2022

12:42:59

126

225

AQXE

00321792801TRLO1.1.1

14/10/2022

12:42:59

1

225

AQXE

00321792800TRLO1.1.1

14/10/2022

12:42:25

295

225

XLON

00321792560TRLO1.1.1

14/10/2022

12:42:25

378

225

XLON

00321792559TRLO1.1.1

14/10/2022

12:40:35

69

225

AQXE

00321792119TRLO1.1.1

14/10/2022

12:40:35

48

225

AQXE

00321792118TRLO1.1.1

14/10/2022

12:40:33

798

225

XLON

00321792104TRLO1.1.1

14/10/2022

12:40:33

1453

225

XLON

00321792102TRLO1.1.1

14/10/2022

12:40:33

1205

225

XLON

00321792103TRLO1.1.1

14/10/2022

12:40:33

263

225

XLON

00321792101TRLO1.1.1

14/10/2022

12:40:33

169

225

XLON

00321792099TRLO1.1.1

14/10/2022

12:40:33

52

225

XLON

00321792100TRLO1.1.1

14/10/2022

12:40:33

54

225

XLON

00321792098TRLO1.1.1

14/10/2022

12:40:33

256

225

XLON

00321792097TRLO1.1.1

14/10/2022

12:40:27

99

224.5

TRQX

00321792079TRLO1.1.1

14/10/2022

12:40:27

104

224.5

TRQX

00321792080TRLO1.1.1

14/10/2022

12:40:27

99

224.5

TRQX

00321792078TRLO1.1.1

14/10/2022

12:40:27

529

224.5

BATE

00321792077TRLO1.1.1

14/10/2022

12:40:27

209

224.5

CHIX

00321792076TRLO1.1.1

14/10/2022

12:40:27

259

224.5

CHIX

00321792075TRLO1.1.1

14/10/2022

12:40:27

484

224.5

BATE

00321792074TRLO1.1.1

14/10/2022

12:33:51

307

224

CHIX

00321790090TRLO1.1.1

14/10/2022

12:30:20

1047

224.5

XLON

00321788934TRLO1.1.1

14/10/2022

12:28:53

69

224

AQXE

00321788413TRLO1.1.1

14/10/2022

12:28:33

115

224.5

TRQX

00321788319TRLO1.1.1

14/10/2022

12:28:14

544

224

XLON

00321788281TRLO1.1.1

14/10/2022

12:28:14

445

224.5

XLON

00321788282TRLO1.1.1

14/10/2022

12:28:04

301

224.5

CHIX

00321788251TRLO1.1.1

14/10/2022

12:27:56

426

224.5

BATE

00321788212TRLO1.1.1

14/10/2022

12:26:04

827

224.5

XLON

00321787601TRLO1.1.1

14/10/2022

12:23:45

116

224

TRQX

00321786906TRLO1.1.1

14/10/2022

12:23:38

141

224.5

XLON

00321786869TRLO1.1.1

14/10/2022

12:23:38

455

224.5

XLON

00321786870TRLO1.1.1

14/10/2022

12:22:30

409

224

BATE

00321786486TRLO1.1.1

14/10/2022

12:22:28

274

224

CHIX

00321786479TRLO1.1.1

14/10/2022

12:22:25

122

224

AQXE

00321786470TRLO1.1.1

14/10/2022

12:20:38

435

223.5

XLON

00321785973TRLO1.1.1

14/10/2022

12:19:51

486

224.5

XLON

00321785772TRLO1.1.1

14/10/2022

12:19:51

851

224.5

XLON

00321785773TRLO1.1.1

14/10/2022

12:19:51

75

224.5

XLON

00321785771TRLO1.1.1

14/10/2022

12:19:51

101

224.5

TRQX

00321785770TRLO1.1.1

14/10/2022

12:19:51

455

224.5

XLON

00321785768TRLO1.1.1

14/10/2022

12:19:51

453

224.5

XLON

00321785769TRLO1.1.1

14/10/2022

12:19:51

111

224.5

TRQX

00321785767TRLO1.1.1

14/10/2022

12:19:51

488

224.5

XLON

00321785766TRLO1.1.1

14/10/2022

12:19:51

134

224.5

AQXE

00321785763TRLO1.1.1

14/10/2022

12:19:51

425

224.5

BATE

00321785765TRLO1.1.1

14/10/2022

12:19:51

476

224.5

BATE

00321785764TRLO1.1.1

14/10/2022

12:19:51

107

224.5

AQXE

00321785761TRLO1.1.1

14/10/2022

12:19:51

107

224.5

AQXE

00321785762TRLO1.1.1

14/10/2022

12:19:51

265

224.5

CHIX

00321785759TRLO1.1.1

14/10/2022

12:19:51

265

224.5

CHIX

00321785760TRLO1.1.1

14/10/2022

12:19:51

417

224.5

BATE

00321785758TRLO1.1.1

14/10/2022

12:18:33

777

225

XLON

00321785429TRLO1.1.1

14/10/2022

12:17:34

850

225

XLON

00321785146TRLO1.1.1

14/10/2022

12:00:51

105

223.5

BATE

00321779503TRLO1.1.1

14/10/2022

12:00:23

551

224.5

XLON

00321779347TRLO1.1.1

14/10/2022

12:00:23

325

224.5

CHIX

00321779346TRLO1.1.1

14/10/2022

12:00:23

411

224.5

XLON

00321779345TRLO1.1.1

14/10/2022

11:57:22

99

224.5

TRQX

00321777976TRLO1.1.1

14/10/2022

11:56:11

193

224.5

XLON

00321777615TRLO1.1.1

14/10/2022

11:56:11

701

224.5

XLON

00321777616TRLO1.1.1

14/10/2022

11:56:11

33

224.5

AQXE

00321777614TRLO1.1.1

14/10/2022

11:53:43

585

224.5

XLON

00321777054TRLO1.1.1

14/10/2022

11:51:02

927

224.5

XLON

00321776259TRLO1.1.1

14/10/2022

11:49:23

121

224.5

TRQX

00321775662TRLO1.1.1

14/10/2022

11:48:44

302

224.5

CHIX

00321775479TRLO1.1.1

14/10/2022

11:48:44

128

224.5

AQXE

00321775478TRLO1.1.1

14/10/2022

11:48:26

576

224.5

XLON

00321775408TRLO1.1.1

14/10/2022

11:46:22

864

224.5

XLON

00321774703TRLO1.1.1

14/10/2022

11:45:56

572

224.5

BATE

00321774466TRLO1.1.1

14/10/2022

11:41:17

117

224.5

TRQX

00321773328TRLO1.1.1

14/10/2022

11:41:04

350

224.5

XLON

00321773254TRLO1.1.1

14/10/2022

11:41:04

500

224.5

XLON

00321773253TRLO1.1.1

14/10/2022

11:41:04

318

224.5

CHIX

00321773252TRLO1.1.1

14/10/2022

11:38:38

803

224.5

XLON

00321772506TRLO1.1.1

14/10/2022

11:38:23

291

224.5

BATE

00321772465TRLO1.1.1

14/10/2022

11:38:23

183

224.5

BATE

00321772464TRLO1.1.1

14/10/2022

11:37:55

116

224.5

AQXE

00321772349TRLO1.1.1

14/10/2022

11:36:23

45

224.5

XLON

00321771749TRLO1.1.1

14/10/2022

11:36:23

478

224.5

XLON

00321771747TRLO1.1.1

14/10/2022

11:36:23

488

224.5

XLON

00321771748TRLO1.1.1

14/10/2022

11:35:59

118

224.5

TRQX

00321771591TRLO1.1.1

14/10/2022

11:34:06

122

224.5

AQXE

00321771028TRLO1.1.1

14/10/2022

11:31:51

770

224.5

XLON

00321770392TRLO1.1.1

14/10/2022

11:29:15

281

224.5

CHIX

00321769191TRLO1.1.1

14/10/2022

11:27:52

364

224

XLON

00321767870TRLO1.1.1

14/10/2022

11:27:52

188

224

XLON

00321767869TRLO1.1.1

14/10/2022

11:25:06

445

223.5

BATE

00321767243TRLO1.1.1

14/10/2022

11:23:35

456

224

XLON

00321766738TRLO1.1.1

14/10/2022

11:21:31

113

224

TRQX

00321765947TRLO1.1.1

14/10/2022

11:21:31

118

224

TRQX

00321765946TRLO1.1.1

14/10/2022

11:21:31

101

224

TRQX

00321765945TRLO1.1.1

14/10/2022

11:18:14

574

224.5

XLON

00321764991TRLO1.1.1

14/10/2022

11:17:01

107

224.5

AQXE

00321764536TRLO1.1.1

14/10/2022

11:15:41

47

224.5

XLON

00321763915TRLO1.1.1

14/10/2022

11:15:41

957

224.5

XLON

00321763914TRLO1.1.1

14/10/2022

11:13:53

315

224.5

XLON

00321763101TRLO1.1.1

14/10/2022

11:13:53

557

224.5

XLON

00321763102TRLO1.1.1

14/10/2022

11:13:20

494

224.5

BATE

00321762984TRLO1.1.1

14/10/2022

11:12:59

179

224.5

CHIX

00321762909TRLO1.1.1

14/10/2022

11:12:59

149

224.5

CHIX

00321762908TRLO1.1.1

14/10/2022

11:12:08

590

224.5

XLON

00321762686TRLO1.1.1

14/10/2022

11:09:52

109

224.5

AQXE

00321762083TRLO1.1.1

14/10/2022

11:09:52

20

224.5

AQXE

00321762082TRLO1.1.1

14/10/2022

11:09:48

94

224.5

XLON

00321762056TRLO1.1.1

14/10/2022

11:09:48

96

224.5

XLON

00321762054TRLO1.1.1

14/10/2022

11:09:48

457

224.5

XLON

00321762055TRLO1.1.1

14/10/2022

11:09:27

272

224.5

CHIX

00321761954TRLO1.1.1

14/10/2022

11:09:15

378

224.5

BATE

00321761895TRLO1.1.1

14/10/2022

11:09:15

121

224.5

BATE

00321761894TRLO1.1.1

14/10/2022

11:07:41

845

224.5

XLON

00321761361TRLO1.1.1

14/10/2022

11:05:46

929

224.5

XLON

00321760683TRLO1.1.1

14/10/2022

11:05:46

69

224.5

XLON

00321760682TRLO1.1.1

14/10/2022

11:04:32

284

224.5

CHIX

00321759459TRLO1.1.1

14/10/2022

11:04:02

104

224.5

AQXE

00321758950TRLO1.1.1

14/10/2022

11:03:49

549

224.5

XLON

00321758904TRLO1.1.1

14/10/2022

11:01:58

528

224.5

XLON

00321758068TRLO1.1.1

14/10/2022

11:01:23

412

224.5

BATE

00321757896TRLO1.1.1

14/10/2022

11:01:23

18

224.5

BATE

00321757895TRLO1.1.1

14/10/2022

11:01:23

201

224.5

BATE

00321757894TRLO1.1.1

14/10/2022

11:00:57

120

224.5

AQXE

00321757800TRLO1.1.1

14/10/2022

11:00:49

111

224.5

TRQX

00321757754TRLO1.1.1

14/10/2022

11:00:12

273

224.5

CHIX

00321757589TRLO1.1.1

14/10/2022

10:59:59

454

224.5

XLON

00321757509TRLO1.1.1

14/10/2022

10:59:59

521

224.5

XLON

00321757510TRLO1.1.1

14/10/2022

10:57:24

119

224.5

TRQX

00321756516TRLO1.1.1

14/10/2022

10:57:24

104

224.5

TRQX

00321756515TRLO1.1.1

14/10/2022

10:57:24

104

224.5

TRQX

00321756514TRLO1.1.1

14/10/2022

10:57:24

108

224.5

AQXE

00321756512TRLO1.1.1

14/10/2022

10:57:24

120

224.5

AQXE

00321756513TRLO1.1.1

14/10/2022

10:57:24

704

224.5

XLON

00321756511TRLO1.1.1

14/10/2022

10:57:24

295

224.5

CHIX

00321756510TRLO1.1.1

14/10/2022

10:57:24

456

224.5

BATE

00321756509TRLO1.1.1

14/10/2022

10:57:24

458

224.5

BATE

00321756508TRLO1.1.1

14/10/2022

10:57:24

496

224.5

XLON

00321756507TRLO1.1.1

14/10/2022

10:57:24

333

224.5

CHIX

00321756506TRLO1.1.1

14/10/2022

10:56:56

178

225

XLON

00321756365TRLO1.1.1

14/10/2022

10:56:56

470

225

XLON

00321756364TRLO1.1.1

14/10/2022

10:55:05

225

225

XLON

00321755492TRLO1.1.1

14/10/2022

10:55:05

253

225

XLON

00321755491TRLO1.1.1

14/10/2022

10:53:08

655

225

XLON

00321754966TRLO1.1.1

14/10/2022

10:50:51

98

225

XLON

00321754066TRLO1.1.1

14/10/2022

10:50:51

690

225

XLON

00321754065TRLO1.1.1

14/10/2022

10:48:47

492

225

XLON

00321753458TRLO1.1.1

14/10/2022

10:48:47

310

225

XLON

00321753457TRLO1.1.1

14/10/2022

10:45:36

114

224.5

AQXE

00321752380TRLO1.1.1

14/10/2022

10:44:26

141

224

TRQX

00321751683TRLO1.1.1

14/10/2022

10:44:26

93

224

TRQX

00321751682TRLO1.1.1

14/10/2022

10:44:25

530

223.5

XLON

00321751674TRLO1.1.1

14/10/2022

10:44:25

521

223.5

XLON

00321751673TRLO1.1.1

14/10/2022

10:44:25

959

223.5

XLON

00321751672TRLO1.1.1

14/10/2022

10:44:25

477

223.5

XLON

00321751671TRLO1.1.1

14/10/2022

10:44:25

443

224

BATE

00321751670TRLO1.1.1

14/10/2022

10:44:25

2016

224

BATE

00321751669TRLO1.1.1

14/10/2022

10:23:42

294

223.5

CHIX

00321744989TRLO1.1.1

14/10/2022

10:22:23

116

223.5

AQXE

00321744474TRLO1.1.1

14/10/2022

10:22:12

78

223.5

XLON

00321744406TRLO1.1.1

14/10/2022

10:22:12

423

223.5

XLON

00321744407TRLO1.1.1

14/10/2022

10:22:12

21

223.5

XLON

00321744405TRLO1.1.1

14/10/2022

10:20:28

111

223

TRQX

00321743581TRLO1.1.1

14/10/2022

10:20:28

1

223

TRQX

00321743580TRLO1.1.1

14/10/2022

10:20:23

265

223.5

XLON

00321743561TRLO1.1.1

14/10/2022

10:20:23

383

223.5

XLON

00321743560TRLO1.1.1

14/10/2022

10:16:24

58

223.5

XLON

00321742204TRLO1.1.1

14/10/2022

10:16:24

1000

223.5

XLON

00321742203TRLO1.1.1

14/10/2022

10:16:24

145

223.5

XLON

00321742202TRLO1.1.1

14/10/2022

10:16:24

2

223.5

CHIX

00321742201TRLO1.1.1

14/10/2022

10:16:24

105

223.5

AQXE

00321742198TRLO1.1.1

14/10/2022

10:16:24

111

223.5

AQXE

00321742199TRLO1.1.1

14/10/2022

10:16:24

298

223.5

CHIX

00321742200TRLO1.1.1

14/10/2022

10:16:24

105

223.5

AQXE

00321742197TRLO1.1.1

14/10/2022

10:11:48

890

224

XLON

00321740278TRLO1.1.1

14/10/2022

10:08:42

2268

224

XLON

00321739235TRLO1.1.1

14/10/2022

10:08:42

133

224

XLON

00321739234TRLO1.1.1

14/10/2022

10:08:42

932

224

XLON

00321739233TRLO1.1.1

14/10/2022

10:08:39

1065

224

XLON

00321739219TRLO1.1.1

14/10/2022

09:57:49

328

222.5

CHIX

00321735787TRLO1.1.1

14/10/2022

09:55:36

105

222.5

CHIX

00321735187TRLO1.1.1

14/10/2022

09:55:36

162

222.5

CHIX

00321735186TRLO1.1.1

14/10/2022

09:55:10

584

221.5

XLON

00321735096TRLO1.1.1

14/10/2022

09:55:10

500

221.5

XLON

00321735095TRLO1.1.1

14/10/2022

09:55:07

500

221.5

XLON

00321735084TRLO1.1.1

14/10/2022

09:55:07

584

221.5

XLON

00321735085TRLO1.1.1

14/10/2022

09:41:38

101

221

TRQX

00321730417TRLO1.1.1

14/10/2022

09:36:55

398

220

XLON

00321729060TRLO1.1.1

14/10/2022

09:35:37

120

220.5

AQXE

00321728652TRLO1.1.1

14/10/2022

09:35:28

48

220.5

CHIX

00321728594TRLO1.1.1

14/10/2022

09:35:28

248

220.5

CHIX

00321728593TRLO1.1.1

14/10/2022

09:35:19

108

221

TRQX

00321728490TRLO1.1.1

14/10/2022

09:35:19

2

221

TRQX

00321728491TRLO1.1.1

14/10/2022

09:34:50

397

220

XLON

00321728356TRLO1.1.1

14/10/2022

09:33:35

434

221

BATE

00321727942TRLO1.1.1

14/10/2022

09:30:37

827

220

XLON

00321726913TRLO1.1.1

14/10/2022

09:26:19

109

221

AQXE

00321725601TRLO1.1.1

14/10/2022

09:24:56

16

221

CHIX

00321725172TRLO1.1.1

14/10/2022

09:24:56

173

221

CHIX

00321725171TRLO1.1.1

14/10/2022

09:24:56

83

221

CHIX

00321725170TRLO1.1.1

14/10/2022

09:23:34

99

221

TRQX

00321724794TRLO1.1.1

14/10/2022

09:23:23

1062

220.5

XLON

00321724693TRLO1.1.1

14/10/2022

09:23:21

67

221

AQXE

00321724686TRLO1.1.1

14/10/2022

09:23:21

52

221

AQXE

00321724684TRLO1.1.1

14/10/2022

09:23:21

1150

221

XLON

00321724683TRLO1.1.1

14/10/2022

09:23:21

498

221

XLON

00321724682TRLO1.1.1

14/10/2022

09:23:21

553

221

XLON

00321724681TRLO1.1.1

14/10/2022

09:23:21

503

221

XLON

00321724680TRLO1.1.1

14/10/2022

09:23:21

443

221

BATE

00321724679TRLO1.1.1

14/10/2022

09:23:21

416

221

BATE

00321724678TRLO1.1.1

14/10/2022

09:23:21

2105

221

BATE

00321724677TRLO1.1.1

14/10/2022

09:23:21

36

221

XLON

00321724676TRLO1.1.1

14/10/2022

09:23:21

391

221

BATE

00321724675TRLO1.1.1

14/10/2022

09:14:57

13

221.5

TRQX

00321721293TRLO1.1.1

14/10/2022

09:14:57

108

221.5

TRQX

00321721292TRLO1.1.1

14/10/2022

09:13:59

106

221

CHIX

00321721011TRLO1.1.1

14/10/2022

09:13:59

162

221

CHIX

00321721010TRLO1.1.1

14/10/2022

09:07:41

188

221

CHIX

00321718606TRLO1.1.1

14/10/2022

09:07:41

80

221.5

CHIX

00321718607TRLO1.1.1

14/10/2022

09:07:34

111

220

BATE

00321718554TRLO1.1.1

14/10/2022

09:07:34

376

220

BATE

00321718553TRLO1.1.1

14/10/2022

09:07:24

123

221

AQXE

00321718484TRLO1.1.1

14/10/2022

09:04:58

114

221.5

TRQX

00321717506TRLO1.1.1

14/10/2022

09:02:41

1017

221

XLON

00321716530TRLO1.1.1

14/10/2022

09:02:41

123

221.5

AQXE

00321716529TRLO1.1.1

14/10/2022

09:02:41

369

221.5

AQXE

00321716528TRLO1.1.1

14/10/2022

09:02:41

105

221.5

TRQX

00321716527TRLO1.1.1

14/10/2022

09:02:41

1146

221.5

XLON

00321716526TRLO1.1.1

14/10/2022

09:01:09

265

222

CHIX

00321715881TRLO1.1.1

14/10/2022

08:59:14

1287

221.5

XLON

00321715168TRLO1.1.1

14/10/2022

08:59:11

102

221.5

TRQX

00321715153TRLO1.1.1

14/10/2022

08:59:11

284

222

CHIX

00321715152TRLO1.1.1

14/10/2022

08:59:11

106

222

CHIX

00321715149TRLO1.1.1

14/10/2022

08:59:11

746

222

CHIX

00321715150TRLO1.1.1

14/10/2022

08:57:08

1155

222

XLON

00321714407TRLO1.1.1

14/10/2022

08:57:08

201

222.5

XLON

00321714406TRLO1.1.1

14/10/2022

08:57:08

289

222.5

XLON

00321714405TRLO1.1.1

14/10/2022

08:57:08

415

222.5

XLON

00321714404TRLO1.1.1

14/10/2022

08:57:08

449

222.5

XLON

00321714403TRLO1.1.1

14/10/2022

08:46:40

15

220.5

CHIX

00321709455TRLO1.1.1

14/10/2022

08:44:42

5

220

CHIX

00321708609TRLO1.1.1

14/10/2022

08:44:39

918

220

XLON

00321708593TRLO1.1.1

14/10/2022

08:44:09

114

220

TRQX

00321708187TRLO1.1.1

14/10/2022

08:42:17

519

219.5

XLON

00321707502TRLO1.1.1

14/10/2022

08:42:17

121

220

XLON

00321707501TRLO1.1.1

14/10/2022

08:42:17

419

220

XLON

00321707500TRLO1.1.1

14/10/2022

08:42:06

84

219

CHIX

00321707401TRLO1.1.1

14/10/2022

08:40:53

11

220

TRQX

00321706877TRLO1.1.1

14/10/2022

08:40:53

101

220

TRQX

00321706876TRLO1.1.1

14/10/2022

08:40:09

623

220

XLON

00321706614TRLO1.1.1

14/10/2022

08:36:41

62

220

XLON

00321704757TRLO1.1.1

14/10/2022

08:36:41

395

220

XLON

00321704756TRLO1.1.1

14/10/2022

08:36:41

123

220

XLON

00321704755TRLO1.1.1

14/10/2022

08:33:40

518

220

XLON

00321703054TRLO1.1.1

14/10/2022

08:33:01

88

220

TRQX

00321702778TRLO1.1.1

14/10/2022

08:33:01

30

220

TRQX

00321702777TRLO1.1.1

14/10/2022

08:31:34

36

220

XLON

00321702169TRLO1.1.1

14/10/2022

08:31:34

185

219.5

XLON

00321702167TRLO1.1.1

14/10/2022

08:31:34

512

219.5

XLON

00321702166TRLO1.1.1

14/10/2022

08:31:34

65

220

XLON

00321702168TRLO1.1.1

14/10/2022

08:31:10

109

219.5

AQXE

00321701970TRLO1.1.1

14/10/2022

08:26:49

188

219.5

XLON

00321699662TRLO1.1.1

14/10/2022

08:26:49

68

220

XLON

00321699663TRLO1.1.1

14/10/2022

08:26:49

468

219.5

XLON

00321699661TRLO1.1.1

14/10/2022

08:25:05

15

219

CHIX

00321698705TRLO1.1.1

14/10/2022

08:25:05

302

219

CHIX

00321698704TRLO1.1.1

14/10/2022

08:22:10

109

219.5

AQXE

00321696770TRLO1.1.1

14/10/2022

08:21:36

566

220

XLON

00321696505TRLO1.1.1

14/10/2022

08:18:25

105

220

TRQX

00321694240TRLO1.1.1

14/10/2022

08:18:25

471

220

XLON

00321694239TRLO1.1.1

14/10/2022

08:18:25

391

220

XLON

00321694238TRLO1.1.1

14/10/2022

08:09:56

548

220

XLON

00321689420TRLO1.1.1

14/10/2022

08:03:01

534

222

XLON

00321685320TRLO1.1.1

 

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