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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%)
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Open: 220.00
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Low: 220.00
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Transaction in Own Shares

30 Jun 2022 07:00

RNS Number : 7210Q
PureTech Health PLC
30 June 2022
 

30 June 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:

29 June 2022

Number of ordinary shares purchased:

131,279

Highest price paid per share:

171.40p

Lowest price paid per share:

165.20p

Volume weighted average price paid per share:

168.16p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 1,869,059 ordinary shares in treasury and has 286,742,061 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 286,742,061, which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules. 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

About PureTech Health

PureTech is a clinical-stage biotherapeutics company dedicated to discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders.

This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29/06/2022

16:29:34

41

169.8

TRQX

00307747217TRLO1.1.1

29/06/2022

16:29:19

115

169.8

AQXE

00307746955TRLO1.1.1

29/06/2022

16:28:27

77

169.6

XLON

00307746582TRLO1.1.1

29/06/2022

16:28:27

202

169.6

XLON

00307746581TRLO1.1.1

29/06/2022

16:28:27

202

169.6

XLON

00307746580TRLO1.1.1

29/06/2022

16:25:34

13

169.6

BATE

00307744951TRLO1.1.1

29/06/2022

16:25:34

77

169.6

AQXE

00307744950TRLO1.1.1

29/06/2022

16:25:34

7

169.6

AQXE

00307744949TRLO1.1.1

29/06/2022

16:25:33

45

169.6

AQXE

00307744935TRLO1.1.1

29/06/2022

16:25:33

52

169.6

AQXE

00307744934TRLO1.1.1

29/06/2022

16:25:15

148

169.8

CHIX

00307744716TRLO1.1.1

29/06/2022

16:23:02

121

169.6

XLON

00307743035TRLO1.1.1

29/06/2022

16:23:02

49

169.6

XLON

00307743034TRLO1.1.1

29/06/2022

16:23:02

95

169.6

XLON

00307743032TRLO1.1.1

29/06/2022

16:22:48

10

169.6

XLON

00307742831TRLO1.1.1

29/06/2022

16:22:48

21

169.6

XLON

00307742832TRLO1.1.1

29/06/2022

16:22:48

11

169.6

BATE

00307742830TRLO1.1.1

29/06/2022

16:22:48

210

169.8

XLON

00307742829TRLO1.1.1

29/06/2022

16:22:48

21

169.6

BATE

00307742828TRLO1.1.1

29/06/2022

16:22:48

210

169.8

XLON

00307742827TRLO1.1.1

29/06/2022

16:22:48

222

169.8

XLON

00307742826TRLO1.1.1

29/06/2022

16:22:48

210

169.8

XLON

00307742824TRLO1.1.1

29/06/2022

16:22:48

222

169.8

XLON

00307742825TRLO1.1.1

29/06/2022

16:22:48

48

169.6

BATE

00307742822TRLO1.1.1

29/06/2022

16:22:48

222

169.8

XLON

00307742823TRLO1.1.1

29/06/2022

16:22:48

360

169.8

XLON

00307742821TRLO1.1.1

29/06/2022

16:22:48

662

169.8

XLON

00307742820TRLO1.1.1

29/06/2022

16:22:48

25

169.8

TRQX

00307742819TRLO1.1.1

29/06/2022

16:22:48

89

169.8

BATE

00307742818TRLO1.1.1

29/06/2022

16:22:48

69

169.8

BATE

00307742817TRLO1.1.1

29/06/2022

16:22:48

110

169.8

BATE

00307742816TRLO1.1.1

29/06/2022

16:22:48

6

169.8

CHIX

00307742815TRLO1.1.1

29/06/2022

16:22:48

84

169.8

XLON

00307742814TRLO1.1.1

29/06/2022

16:22:48

202

169.8

XLON

00307742813TRLO1.1.1

29/06/2022

16:22:48

10

169.8

BATE

00307742812TRLO1.1.1

29/06/2022

16:22:48

158

169.8

CHIX

00307742811TRLO1.1.1

29/06/2022

16:20:37

134

170

CHIX

00307741313TRLO1.1.1

29/06/2022

16:19:29

3

169.8

BATE

00307740496TRLO1.1.1

29/06/2022

16:17:29

104

169.8

CHIX

00307739032TRLO1.1.1

29/06/2022

16:17:29

968

169.8

XLON

00307739033TRLO1.1.1

29/06/2022

16:17:29

242

169.8

XLON

00307739031TRLO1.1.1

29/06/2022

16:15:14

27

169.8

TRQX

00307737802TRLO1.1.1

29/06/2022

16:15:14

4

170

TRQX

00307737801TRLO1.1.1

29/06/2022

16:15:14

25

170

TRQX

00307737800TRLO1.1.1

29/06/2022

16:15:02

53

169.4

CHIX

00307737611TRLO1.1.1

29/06/2022

16:15:02

3

169.4

CHIX

00307737610TRLO1.1.1

29/06/2022

16:14:56

225

169.4

XLON

00307737535TRLO1.1.1

29/06/2022

16:14:56

263

169.4

XLON

00307737534TRLO1.1.1

29/06/2022

16:14:52

84

169.4

BATE

00307737491TRLO1.1.1

29/06/2022

16:14:52

84

169.4

BATE

00307737490TRLO1.1.1

29/06/2022

16:14:52

79

169.4

BATE

00307737489TRLO1.1.1

29/06/2022

16:14:52

54

169.4

BATE

00307737488TRLO1.1.1

29/06/2022

16:14:52

57

169.4

AQXE

00307737487TRLO1.1.1

29/06/2022

16:14:52

51

169.4

AQXE

00307737486TRLO1.1.1

29/06/2022

16:14:52

2

169.4

AQXE

00307737485TRLO1.1.1

29/06/2022

16:14:47

41

169.4

AQXE

00307737446TRLO1.1.1

29/06/2022

16:14:47

61

169.4

AQXE

00307737445TRLO1.1.1

29/06/2022

16:13:07

21

170

TRQX

00307736279TRLO1.1.1

29/06/2022

16:13:04

68

169.4

BATE

00307736238TRLO1.1.1

29/06/2022

16:13:04

24

169.4

BATE

00307736237TRLO1.1.1

29/06/2022

16:13:04

21

169.4

AQXE

00307736236TRLO1.1.1

29/06/2022

16:13:04

62

169.4

AQXE

00307736235TRLO1.1.1

29/06/2022

16:12:53

100

169.8

CHIX

00307736055TRLO1.1.1

29/06/2022

16:12:52

10

169.4

BATE

00307736051TRLO1.1.1

29/06/2022

16:12:52

204

169.8

XLON

00307736050TRLO1.1.1

29/06/2022

16:12:52

204

169.8

XLON

00307736049TRLO1.1.1

29/06/2022

16:12:52

204

169.8

XLON

00307736048TRLO1.1.1

29/06/2022

16:12:52

211

169.8

XLON

00307736047TRLO1.1.1

29/06/2022

16:12:52

232

169.8

XLON

00307736045TRLO1.1.1

29/06/2022

16:12:52

197

169.8

XLON

00307736046TRLO1.1.1

29/06/2022

16:12:52

197

169.8

XLON

00307736043TRLO1.1.1

29/06/2022

16:12:52

232

169.8

XLON

00307736044TRLO1.1.1

29/06/2022

16:12:52

702

169.8

XLON

00307736042TRLO1.1.1

29/06/2022

16:12:52

524

169.8

XLON

00307736041TRLO1.1.1

29/06/2022

16:11:37

234

169.8

XLON

00307735463TRLO1.1.1

29/06/2022

16:11:11

313

169.8

XLON

00307735291TRLO1.1.1

29/06/2022

16:10:36

97

170

CHIX

00307734988TRLO1.1.1

29/06/2022

16:08:49

21

170

TRQX

00307733818TRLO1.1.1

29/06/2022

16:05:42

22

170

TRQX

00307731880TRLO1.1.1

29/06/2022

16:04:48

162

169.6

XLON

00307731199TRLO1.1.1

29/06/2022

16:03:49

91

169.8

CHIX

00307730677TRLO1.1.1

29/06/2022

16:03:49

102

169.8

CHIX

00307730676TRLO1.1.1

29/06/2022

16:03:20

1085

170

XLON

00307730482TRLO1.1.1

29/06/2022

16:02:49

21

170

TRQX

00307730168TRLO1.1.1

29/06/2022

16:00:08

21

170

TRQX

00307728714TRLO1.1.1

29/06/2022

15:59:20

202

169.8

XLON

00307728118TRLO1.1.1

29/06/2022

15:59:20

202

169.8

XLON

00307728117TRLO1.1.1

29/06/2022

15:59:20

220

169.8

XLON

00307728116TRLO1.1.1

29/06/2022

15:59:20

20

169.8

XLON

00307728115TRLO1.1.1

29/06/2022

15:59:20

184

169.8

XLON

00307728114TRLO1.1.1

29/06/2022

15:58:28

182

169.8

XLON

00307727705TRLO1.1.1

29/06/2022

15:58:28

153

169.8

XLON

00307727704TRLO1.1.1

29/06/2022

15:58:28

49

169.8

XLON

00307727703TRLO1.1.1

29/06/2022

15:58:20

106

169.6

CHIX

00307727654TRLO1.1.1

29/06/2022

15:58:16

79

169.4

BATE

00307727642TRLO1.1.1

29/06/2022

15:58:16

57

169.4

AQXE

00307727641TRLO1.1.1

29/06/2022

15:58:16

54

169.4

AQXE

00307727640TRLO1.1.1

29/06/2022

15:58:16

54

169.4

AQXE

00307727639TRLO1.1.1

29/06/2022

15:58:16

76

169.4

BATE

00307727637TRLO1.1.1

29/06/2022

15:58:16

76

169.4

BATE

00307727638TRLO1.1.1

29/06/2022

15:58:05

20

170

TRQX

00307727549TRLO1.1.1

29/06/2022

15:57:19

221

169.8

XLON

00307727122TRLO1.1.1

29/06/2022

15:54:56

238

169.8

XLON

00307725631TRLO1.1.1

29/06/2022

15:54:56

92

169.8

XLON

00307725630TRLO1.1.1

29/06/2022

15:54:56

96

169.8

XLON

00307725628TRLO1.1.1

29/06/2022

15:54:56

348

169.8

XLON

00307725629TRLO1.1.1

29/06/2022

15:54:56

129

169.8

XLON

00307725627TRLO1.1.1

29/06/2022

15:53:57

23

170

TRQX

00307724895TRLO1.1.1

29/06/2022

15:53:17

215

170

XLON

00307724564TRLO1.1.1

29/06/2022

15:52:54

91

170

CHIX

00307724250TRLO1.1.1

29/06/2022

15:50:58

96

170

CHIX

00307723093TRLO1.1.1

29/06/2022

15:50:58

1491

170

XLON

00307723092TRLO1.1.1

29/06/2022

15:50:56

20

170

TRQX

00307723039TRLO1.1.1

29/06/2022

15:50:54

82

170

XLON

00307723027TRLO1.1.1

29/06/2022

15:50:54

131

170

XLON

00307723026TRLO1.1.1

29/06/2022

15:49:14

233

169.8

XLON

00307721609TRLO1.1.1

29/06/2022

15:49:14

157

169.8

XLON

00307721608TRLO1.1.1

29/06/2022

15:49:14

1340

169.8

XLON

00307721607TRLO1.1.1

29/06/2022

15:43:24

109

169.4

CHIX

00307717041TRLO1.1.1

29/06/2022

15:43:01

56

169.4

AQXE

00307716841TRLO1.1.1

29/06/2022

15:42:57

21

169.4

TRQX

00307716785TRLO1.1.1

29/06/2022

15:41:56

78

169.4

BATE

00307715682TRLO1.1.1

29/06/2022

15:40:45

20

169.4

TRQX

00307714567TRLO1.1.1

29/06/2022

15:40:35

57

169.4

AQXE

00307714431TRLO1.1.1

29/06/2022

15:40:12

80

169.4

CHIX

00307714139TRLO1.1.1

29/06/2022

15:40:12

14

169.4

CHIX

00307714138TRLO1.1.1

29/06/2022

15:38:20

20

169.4

TRQX

00307712665TRLO1.1.1

29/06/2022

15:38:20

20

169.4

TRQX

00307712664TRLO1.1.1

29/06/2022

15:38:20

22

169.4

TRQX

00307712662TRLO1.1.1

29/06/2022

15:38:20

22

169.4

TRQX

00307712663TRLO1.1.1

29/06/2022

15:38:18

199

169.8

XLON

00307712649TRLO1.1.1

29/06/2022

15:38:18

199

169.8

XLON

00307712648TRLO1.1.1

29/06/2022

15:38:18

199

169.8

XLON

00307712646TRLO1.1.1

29/06/2022

15:38:18

199

169.8

XLON

00307712647TRLO1.1.1

29/06/2022

15:38:18

102

169.8

XLON

00307712645TRLO1.1.1

29/06/2022

15:38:18

199

169.8

XLON

00307712644TRLO1.1.1

29/06/2022

15:38:18

12

169.8

CHIX

00307712643TRLO1.1.1

29/06/2022

15:38:18

54

169.8

AQXE

00307712642TRLO1.1.1

29/06/2022

15:38:18

54

169.8

AQXE

00307712641TRLO1.1.1

29/06/2022

15:38:18

54

169.8

AQXE

00307712640TRLO1.1.1

29/06/2022

15:38:17

97

169.8

XLON

00307712622TRLO1.1.1

29/06/2022

15:38:17

59

169.8

XLON

00307712621TRLO1.1.1

29/06/2022

15:38:17

128

169.8

XLON

00307712620TRLO1.1.1

29/06/2022

15:38:17

7

169.8

XLON

00307712619TRLO1.1.1

29/06/2022

15:38:17

35

169.8

XLON

00307712618TRLO1.1.1

29/06/2022

15:38:17

435

169.8

XLON

00307712616TRLO1.1.1

29/06/2022

15:38:17

246

169.8

XLON

00307712617TRLO1.1.1

29/06/2022

15:38:17

236

169.8

XLON

00307712615TRLO1.1.1

29/06/2022

15:38:17

236

169.8

XLON

00307712614TRLO1.1.1

29/06/2022

15:38:17

238

169.8

XLON

00307712613TRLO1.1.1

29/06/2022

15:38:17

246

169.8

XLON

00307712612TRLO1.1.1

29/06/2022

15:38:17

178

169.8

XLON

00307712611TRLO1.1.1

29/06/2022

15:38:17

125

169.8

XLON

00307712610TRLO1.1.1

29/06/2022

15:38:17

96

169.8

CHIX

00307712609TRLO1.1.1

29/06/2022

15:38:17

39

169.8

CHIX

00307712608TRLO1.1.1

29/06/2022

15:38:17

56

169.8

CHIX

00307712607TRLO1.1.1

29/06/2022

15:38:17

46

169.8

CHIX

00307712606TRLO1.1.1

29/06/2022

15:38:17

49

169.8

CHIX

00307712605TRLO1.1.1

29/06/2022

15:37:48

78

170

BATE

00307712174TRLO1.1.1

29/06/2022

15:33:29

76

170

BATE

00307708690TRLO1.1.1

29/06/2022

15:30:27

79

170.2

BATE

00307705905TRLO1.1.1

29/06/2022

15:27:12

97

169.8

CHIX

00307702804TRLO1.1.1

29/06/2022

15:27:04

238

169.8

XLON

00307702604TRLO1.1.1

29/06/2022

15:27:04

258

169.8

XLON

00307702603TRLO1.1.1

29/06/2022

15:26:42

171

170

XLON

00307702357TRLO1.1.1

29/06/2022

15:26:42

445

170

XLON

00307702356TRLO1.1.1

29/06/2022

15:26:42

98

170

XLON

00307702355TRLO1.1.1

29/06/2022

15:26:39

212

170

XLON

00307702338TRLO1.1.1

29/06/2022

15:26:39

6

170

XLON

00307702337TRLO1.1.1

29/06/2022

15:26:35

43

170.4

BATE

00307702267TRLO1.1.1

29/06/2022

15:26:35

32

170.2

BATE

00307702265TRLO1.1.1

29/06/2022

15:25:40

17

169.8

XLON

00307701411TRLO1.1.1

29/06/2022

15:25:40

153

169.8

XLON

00307701408TRLO1.1.1

29/06/2022

15:25:12

57

169.8

AQXE

00307700898TRLO1.1.1

29/06/2022

15:23:37

12

170.4

BATE

00307699663TRLO1.1.1

29/06/2022

15:23:37

68

169.8

BATE

00307699661TRLO1.1.1

29/06/2022

15:23:37

6

170.2

BATE

00307699662TRLO1.1.1

29/06/2022

15:23:34

22

169.8

TRQX

00307699598TRLO1.1.1

29/06/2022

15:23:33

158

169.8

XLON

00307699594TRLO1.1.1

29/06/2022

15:23:27

80

169.8

XLON

00307699472TRLO1.1.1

29/06/2022

15:22:54

203

170

XLON

00307699017TRLO1.1.1

29/06/2022

15:22:54

226

170

XLON

00307699016TRLO1.1.1

29/06/2022

15:22:54

203

170

XLON

00307699015TRLO1.1.1

29/06/2022

15:22:54

23

170

XLON

00307699013TRLO1.1.1

29/06/2022

15:22:54

226

170

XLON

00307699014TRLO1.1.1

29/06/2022

15:22:54

110

170

CHIX

00307699012TRLO1.1.1

29/06/2022

15:22:54

203

170

XLON

00307699011TRLO1.1.1

29/06/2022

15:22:54

195

170

XLON

00307699010TRLO1.1.1

29/06/2022

15:22:54

709

170

XLON

00307699009TRLO1.1.1

29/06/2022

15:22:37

57

170.4

AQXE

00307698809TRLO1.1.1

29/06/2022

15:21:32

30

170.6

BATE

00307697952TRLO1.1.1

29/06/2022

15:21:32

11

170.6

BATE

00307697951TRLO1.1.1

29/06/2022

15:21:32

24

170.6

BATE

00307697950TRLO1.1.1

29/06/2022

15:21:32

15

170.4

BATE

00307697949TRLO1.1.1

29/06/2022

15:21:04

20

170.4

TRQX

00307697532TRLO1.1.1

29/06/2022

15:20:49

53

170.4

AQXE

00307697281TRLO1.1.1

29/06/2022

15:19:25

92

170

CHIX

00307695629TRLO1.1.1

29/06/2022

15:19:15

249

170.1

XLON

00307695469TRLO1.1.1

29/06/2022

15:19:11

21

170.6

BATE

00307695417TRLO1.1.1

29/06/2022

15:19:11

64

170.4

BATE

00307695416TRLO1.1.1

29/06/2022

15:19:10

22

170.4

TRQX

00307695392TRLO1.1.1

29/06/2022

15:19:04

60

170.4

AQXE

00307695313TRLO1.1.1

29/06/2022

15:16:54

17

170.4

TRQX

00307692882TRLO1.1.1

29/06/2022

15:16:54

232

170.4

AQXE

00307692883TRLO1.1.1

29/06/2022

15:16:54

5

170.4

TRQX

00307692881TRLO1.1.1

29/06/2022

15:16:54

10

170.4

TRQX

00307692879TRLO1.1.1

29/06/2022

15:16:54

12

170.4

TRQX

00307692878TRLO1.1.1

29/06/2022

15:16:54

202

170.6

XLON

00307692877TRLO1.1.1

29/06/2022

15:16:54

222

170.6

XLON

00307692874TRLO1.1.1

29/06/2022

15:16:54

222

170.6

XLON

00307692875TRLO1.1.1

29/06/2022

15:16:54

205

170.6

XLON

00307692872TRLO1.1.1

29/06/2022

15:16:54

222

170.6

XLON

00307692873TRLO1.1.1

29/06/2022

15:16:54

222

170.6

XLON

00307692870TRLO1.1.1

29/06/2022

15:16:54

205

170.6

XLON

00307692871TRLO1.1.1

29/06/2022

15:16:54

233

170.6

XLON

00307692869TRLO1.1.1

29/06/2022

15:16:54

233

170.6

XLON

00307692868TRLO1.1.1

29/06/2022

15:16:54

231

170.6

XLON

00307692867TRLO1.1.1

29/06/2022

15:16:54

550

170.6

XLON

00307692866TRLO1.1.1

29/06/2022

15:16:54

87

170.6

XLON

00307692865TRLO1.1.1

29/06/2022

15:16:54

980

170.6

XLON

00307692864TRLO1.1.1

29/06/2022

15:16:54

231

170.6

XLON

00307692863TRLO1.1.1

29/06/2022

15:16:54

72

170.6

BATE

00307692862TRLO1.1.1

29/06/2022

15:16:54

16

170.6

BATE

00307692860TRLO1.1.1

29/06/2022

15:16:54

72

170.6

BATE

00307692861TRLO1.1.1

29/06/2022

15:16:54

27

170.6

BATE

00307692859TRLO1.1.1

29/06/2022

15:16:54

29

170.6

BATE

00307692856TRLO1.1.1

29/06/2022

15:15:59

91

170.8

CHIX

00307691789TRLO1.1.1

29/06/2022

15:12:32

63

170.8

AQXE

00307688735TRLO1.1.1

29/06/2022

15:12:16

51

170.8

AQXE

00307688519TRLO1.1.1

29/06/2022

15:12:02

93

170.6

CHIX

00307688244TRLO1.1.1

29/06/2022

15:12:00

8

170.6

CHIX

00307688192TRLO1.1.1

29/06/2022

15:12:00

6

170.6

CHIX

00307688191TRLO1.1.1

29/06/2022

15:12:00

9

170.6

CHIX

00307688190TRLO1.1.1

29/06/2022

15:11:58

12

170.6

CHIX

00307688179TRLO1.1.1

29/06/2022

15:11:54

14

170.6

CHIX

00307688127TRLO1.1.1

29/06/2022

15:11:54

72

170.6

CHIX

00307688126TRLO1.1.1

29/06/2022

15:08:30

4

170.2

BATE

00307685530TRLO1.1.1

29/06/2022

15:08:30

10

170.2

TRQX

00307685529TRLO1.1.1

29/06/2022

15:08:30

11

170.2

TRQX

00307685528TRLO1.1.1

29/06/2022

15:07:45

221

170.2

XLON

00307684976TRLO1.1.1

29/06/2022

15:07:45

4

170.2

BATE

00307684975TRLO1.1.1

29/06/2022

15:07:44

1

170.4

XLON

00307684962TRLO1.1.1

29/06/2022

15:07:44

110

170.4

XLON

00307684961TRLO1.1.1

29/06/2022

15:07:44

110

170.4

XLON

00307684960TRLO1.1.1

29/06/2022

15:06:37

108

170.4

XLON

00307684099TRLO1.1.1

29/06/2022

15:06:37

23

170.4

XLON

00307684100TRLO1.1.1

29/06/2022

15:06:37

99

170.4

XLON

00307684097TRLO1.1.1

29/06/2022

15:06:37

212

170.6

XLON

00307684096TRLO1.1.1

29/06/2022

15:05:58

214

170.6

XLON

00307683603TRLO1.1.1

29/06/2022

15:05:40

78

170.2

BATE

00307683356TRLO1.1.1

29/06/2022

15:05:39

78

170.2

BATE

00307683353TRLO1.1.1

29/06/2022

15:05:39

76

170.2

BATE

00307683354TRLO1.1.1

29/06/2022

15:05:39

111

170.4

CHIX

00307683350TRLO1.1.1

29/06/2022

15:04:15

21

170.6

TRQX

00307681885TRLO1.1.1

29/06/2022

15:04:13

208

170.6

XLON

00307681841TRLO1.1.1

29/06/2022

15:04:13

1664

170.6

XLON

00307681842TRLO1.1.1

29/06/2022

15:04:13

99

170.6

CHIX

00307681840TRLO1.1.1

29/06/2022

15:04:13

198

170.6

CHIX

00307681839TRLO1.1.1

29/06/2022

15:01:22

23

170.4

TRQX

00307679084TRLO1.1.1

29/06/2022

14:59:21

223

170.2

XLON

00307677238TRLO1.1.1

29/06/2022

14:59:21

223

170.2

XLON

00307677237TRLO1.1.1

29/06/2022

14:59:21

223

170.2

XLON

00307677236TRLO1.1.1

29/06/2022

14:59:21

446

170.2

XLON

00307677235TRLO1.1.1

29/06/2022

14:59:21

204

170.2

XLON

00307677234TRLO1.1.1

29/06/2022

14:59:21

240

170.2

XLON

00307677233TRLO1.1.1

29/06/2022

14:59:21

76

170.2

BATE

00307677232TRLO1.1.1

29/06/2022

14:59:20

76

170.2

BATE

00307677231TRLO1.1.1

29/06/2022

14:58:53

6

170.4

TRQX

00307676650TRLO1.1.1

29/06/2022

14:58:53

16

170.4

TRQX

00307676649TRLO1.1.1

29/06/2022

14:57:19

57

170

AQXE

00307675309TRLO1.1.1

29/06/2022

14:56:09

23

170.4

TRQX

00307674205TRLO1.1.1

29/06/2022

14:55:36

54

170

AQXE

00307673841TRLO1.1.1

29/06/2022

14:55:36

54

170

AQXE

00307673840TRLO1.1.1

29/06/2022

14:55:36

52

170

AQXE

00307673839TRLO1.1.1

29/06/2022

14:55:36

216

170.6

XLON

00307673836TRLO1.1.1

29/06/2022

14:55:36

216

170.6

XLON

00307673834TRLO1.1.1

29/06/2022

14:55:36

432

170.6

XLON

00307673832TRLO1.1.1

29/06/2022

14:55:36

230

170.6

XLON

00307673830TRLO1.1.1

29/06/2022

14:55:36

3

170.6

BATE

00307673825TRLO1.1.1

29/06/2022

14:55:36

99

170.4

CHIX

00307673823TRLO1.1.1

29/06/2022

14:55:36

95

170.4

CHIX

00307673821TRLO1.1.1

29/06/2022

14:55:36

82

170.6

BATE

00307673820TRLO1.1.1

29/06/2022

14:55:30

229

171.2

XLON

00307673729TRLO1.1.1

29/06/2022

14:55:30

203

171.2

XLON

00307673728TRLO1.1.1

29/06/2022

14:54:44

79

170.6

BATE

00307672985TRLO1.1.1

29/06/2022

14:53:59

21

171

TRQX

00307672278TRLO1.1.1

29/06/2022

14:53:33

64

171.2

CHIX

00307671906TRLO1.1.1

29/06/2022

14:53:33

35

171.2

CHIX

00307671905TRLO1.1.1

29/06/2022

14:53:19

230

170.7

XLON

00307671753TRLO1.1.1

29/06/2022

14:51:23

31

171.2

CHIX

00307669976TRLO1.1.1

29/06/2022

14:51:23

81

171.2

CHIX

00307669975TRLO1.1.1

29/06/2022

14:51:21

247

170.8

XLON

00307669960TRLO1.1.1

29/06/2022

14:51:21

7

171

XLON

00307669959TRLO1.1.1

29/06/2022

14:51:21

194

171

XLON

00307669958TRLO1.1.1

29/06/2022

14:51:21

1150

171

XLON

00307669957TRLO1.1.1

29/06/2022

14:51:21

22

171

TRQX

00307669956TRLO1.1.1

29/06/2022

14:51:21

194

171

XLON

00307669955TRLO1.1.1

29/06/2022

14:51:21

44

171

TRQX

00307669954TRLO1.1.1

29/06/2022

14:48:07

189

170.6

XLON

00307667793TRLO1.1.1

29/06/2022

14:48:07

88

170.6

BATE

00307667792TRLO1.1.1

29/06/2022

14:48:07

88

170.6

BATE

00307667791TRLO1.1.1

29/06/2022

14:48:07

201

170.8

XLON

00307667789TRLO1.1.1

29/06/2022

14:48:07

402

170.8

XLON

00307667790TRLO1.1.1

29/06/2022

14:47:10

213

170.8

XLON

00307667141TRLO1.1.1

29/06/2022

14:46:51

153

171.4

XLON

00307667011TRLO1.1.1

29/06/2022

14:46:51

64

171.4

XLON

00307667010TRLO1.1.1

29/06/2022

14:45:21

247

168.4

XLON

00307665527TRLO1.1.1

29/06/2022

14:45:21

223

168.4

XLON

00307665526TRLO1.1.1

29/06/2022

14:45:15

271

168.6

XLON

00307665427TRLO1.1.1

29/06/2022

14:45:15

58

168.8

AQXE

00307665426TRLO1.1.1

29/06/2022

14:45:15

116

168.8

AQXE

00307665425TRLO1.1.1

29/06/2022

14:43:33

206

167.2

XLON

00307664287TRLO1.1.1

29/06/2022

14:43:33

206

167.2

XLON

00307664288TRLO1.1.1

29/06/2022

14:43:33

197

167.2

XLON

00307664286TRLO1.1.1

29/06/2022

14:43:33

330

167.2

XLON

00307664285TRLO1.1.1

29/06/2022

14:43:33

22

167.2

TRQX

00307664284TRLO1.1.1

29/06/2022

14:43:33

91

167.2

CHIX

00307664283TRLO1.1.1

29/06/2022

14:43:33

22

167.2

TRQX

00307664282TRLO1.1.1

29/06/2022

14:43:33

49

167.2

XLON

00307664280TRLO1.1.1

29/06/2022

14:43:33

33

167.2

XLON

00307664281TRLO1.1.1

29/06/2022

14:43:33

91

167.2

CHIX

00307664279TRLO1.1.1

29/06/2022

14:43:33

490

167.2

XLON

00307664277TRLO1.1.1

29/06/2022

14:41:41

80

167.2

BATE

00307662931TRLO1.1.1

29/06/2022

14:40:35

1308

167

XLON

00307662089TRLO1.1.1

29/06/2022

14:40:35

16

167

XLON

00307662088TRLO1.1.1

29/06/2022

14:40:35

56

167

XLON

00307662087TRLO1.1.1

29/06/2022

14:39:37

7

167

CHIX

00307661158TRLO1.1.1

29/06/2022

14:39:37

79

167.2

BATE

00307661157TRLO1.1.1

29/06/2022

14:39:14

99

167

CHIX

00307660822TRLO1.1.1

29/06/2022

14:39:09

21

167

TRQX

00307660696TRLO1.1.1

29/06/2022

14:39:03

55

167

AQXE

00307660550TRLO1.1.1

29/06/2022

14:38:06

151

166.4

XLON

00307659840TRLO1.1.1

29/06/2022

14:38:02

206

166.4

XLON

00307659760TRLO1.1.1

29/06/2022

14:38:02

46

166.4

XLON

00307659759TRLO1.1.1

29/06/2022

14:37:44

244

166.4

XLON

00307659598TRLO1.1.1

29/06/2022

14:37:34

72

167.2

BATE

00307659524TRLO1.1.1

29/06/2022

14:37:09

19

167

TRQX

00307659242TRLO1.1.1

29/06/2022

14:35:26

255

166.4

XLON

00307658049TRLO1.1.1

29/06/2022

14:35:26

105

166.6

CHIX

00307658046TRLO1.1.1

29/06/2022

14:35:13

88

167.2

BATE

00307657904TRLO1.1.1

29/06/2022

14:34:46

55

167

AQXE

00307657525TRLO1.1.1

29/06/2022

14:34:46

56

167

AQXE

00307657520TRLO1.1.1

29/06/2022

14:34:46

53

167

AQXE

00307657523TRLO1.1.1

29/06/2022

14:34:46

58

167

AQXE

00307657517TRLO1.1.1

29/06/2022

14:34:46

56

167

AQXE

00307657518TRLO1.1.1

29/06/2022

14:34:46

57

167

AQXE

00307657516TRLO1.1.1

29/06/2022

14:34:46

27

167

AQXE

00307657515TRLO1.1.1

29/06/2022

14:34:46

31

167

AQXE

00307657514TRLO1.1.1

29/06/2022

14:34:46

210

167

XLON

00307657513TRLO1.1.1

29/06/2022

14:34:46

105

167

TRQX

00307657512TRLO1.1.1

29/06/2022

14:34:46

21

167

TRQX

00307657511TRLO1.1.1

29/06/2022

14:34:46

92

167

CHIX

00307657510TRLO1.1.1

29/06/2022

14:34:46

217

167.2

XLON

00307657509TRLO1.1.1

29/06/2022

14:34:46

488

167.2

XLON

00307657507TRLO1.1.1

29/06/2022

14:34:46

217

167.2

XLON

00307657508TRLO1.1.1

29/06/2022

14:34:10

34

167.2

XLON

00307656932TRLO1.1.1

29/06/2022

14:34:10

163

167.2

XLON

00307656933TRLO1.1.1

29/06/2022

14:34:10

183

167.2

XLON

00307656931TRLO1.1.1

29/06/2022

14:31:44

205

167.2

XLON

00307654857TRLO1.1.1

29/06/2022

14:31:44

84

167.2

BATE

00307654858TRLO1.1.1

29/06/2022

14:31:44

205

167.2

XLON

00307654855TRLO1.1.1

29/06/2022

14:31:44

200

167.2

XLON

00307654854TRLO1.1.1

29/06/2022

14:31:44

97

167.2

XLON

00307654850TRLO1.1.1

29/06/2022

14:31:44

410

167.2

XLON

00307654851TRLO1.1.1

29/06/2022

14:30:34

108

167.2

XLON

00307653723TRLO1.1.1

29/06/2022

14:29:54

181

167.2

XLON

00307652923TRLO1.1.1

29/06/2022

14:27:36

226

167.2

XLON

00307651863TRLO1.1.1

29/06/2022

14:27:36

226

167.2

XLON

00307651862TRLO1.1.1

29/06/2022

14:27:36

226

167.2

XLON

00307651861TRLO1.1.1

29/06/2022

14:27:36

103

167.2

CHIX

00307651860TRLO1.1.1

29/06/2022

14:25:16

104

167.2

CHIX

00307650967TRLO1.1.1

29/06/2022

14:24:56

80

167.2

BATE

00307650816TRLO1.1.1

29/06/2022

14:24:33

214

167.2

XLON

00307650702TRLO1.1.1

29/06/2022

14:22:33

230

167.2

XLON

00307650015TRLO1.1.1

29/06/2022

14:22:33

1614

167.2

XLON

00307650014TRLO1.1.1

29/06/2022

14:22:33

78

167.2

BATE

00307650012TRLO1.1.1

29/06/2022

14:22:33

249

167.2

XLON

00307650013TRLO1.1.1

29/06/2022

14:22:33

96

167.2

CHIX

00307650011TRLO1.1.1

29/06/2022

14:22:33

96

167.2

CHIX

00307650010TRLO1.1.1

29/06/2022

14:22:33

346

167.2

XLON

00307650008TRLO1.1.1

29/06/2022

14:22:33

78

167.2

BATE

00307650009TRLO1.1.1

29/06/2022

14:22:33

84

167.4

XLON

00307650007TRLO1.1.1

29/06/2022

14:22:33

184

167.4

XLON

00307650006TRLO1.1.1

29/06/2022

14:16:15

496

167

XLON

00307647674TRLO1.1.1

29/06/2022

14:09:43

44

166.8

XLON

00307645211TRLO1.1.1

29/06/2022

14:09:43

244

166.8

XLON

00307645210TRLO1.1.1

29/06/2022

14:08:33

81

167

BATE

00307644842TRLO1.1.1

29/06/2022

14:08:33

10

167

BATE

00307644841TRLO1.1.1

29/06/2022

14:06:22

216

166.6

XLON

00307644004TRLO1.1.1

29/06/2022

14:06:22

209

166.6

XLON

00307644003TRLO1.1.1

29/06/2022

14:06:22

21

166.6

TRQX

00307644002TRLO1.1.1

29/06/2022

14:06:22

7

166.6

XLON

00307644001TRLO1.1.1

29/06/2022

14:06:22

196

166.6

XLON

00307644000TRLO1.1.1

29/06/2022

14:05:29

30

167

BATE

00307643722TRLO1.1.1

29/06/2022

14:05:29

43

167

BATE

00307643721TRLO1.1.1

29/06/2022

14:04:52

12

166.8

CHIX

00307643456TRLO1.1.1

29/06/2022

14:04:52

81

166.8

CHIX

00307643455TRLO1.1.1

29/06/2022

14:04:04

398

166.8

XLON

00307643158TRLO1.1.1

29/06/2022

14:04:04

199

166.8

XLON

00307643157TRLO1.1.1

29/06/2022

14:04:04

207

166.8

XLON

00307643156TRLO1.1.1

29/06/2022

14:04:04

202

166.8

XLON

00307643155TRLO1.1.1

29/06/2022

14:00:52

210

166.8

XLON

00307642048TRLO1.1.1

29/06/2022

13:59:50

65

167

AQXE

00307641610TRLO1.1.1

29/06/2022

13:59:06

51

166.8

XLON

00307641397TRLO1.1.1

29/06/2022

13:59:06

54

166.8

XLON

00307641398TRLO1.1.1

29/06/2022

13:58:18

41

166.8

CHIX

00307641125TRLO1.1.1

29/06/2022

13:58:18

50

166.8

CHIX

00307641124TRLO1.1.1

29/06/2022

13:57:34

59

167

AQXE

00307640673TRLO1.1.1

29/06/2022

13:56:53

242

166.8

XLON

00307640432TRLO1.1.1

29/06/2022

13:56:53

186

166.8

XLON

00307640433TRLO1.1.1

29/06/2022

13:56:53

55

167

BATE

00307640431TRLO1.1.1

29/06/2022

13:56:53

29

167

BATE

00307640430TRLO1.1.1

29/06/2022

13:56:09

108

167

XLON

00307640183TRLO1.1.1

29/06/2022

13:56:09

114

167

XLON

00307640182TRLO1.1.1

29/06/2022

13:56:09

200

167

XLON

00307640181TRLO1.1.1

29/06/2022

13:56:09

32

167

TRQX

00307640180TRLO1.1.1

29/06/2022

13:56:09

56

167

CHIX

00307640179TRLO1.1.1

29/06/2022

13:56:09

34

167

CHIX

00307640178TRLO1.1.1

29/06/2022

13:56:09

100

167

CHIX

00307640177TRLO1.1.1

29/06/2022

13:56:09

214

167

XLON

00307640176TRLO1.1.1

29/06/2022

13:56:09

200

167

XLON

00307640175TRLO1.1.1

29/06/2022

13:56:09

214

167

XLON

00307640174TRLO1.1.1

29/06/2022

13:56:09

1616

167

XLON

00307640173TRLO1.1.1

29/06/2022

13:51:04

218

167

XLON

00307637973TRLO1.1.1

29/06/2022

13:51:02

17

167

BATE

00307637932TRLO1.1.1

29/06/2022

13:51:02

67

167

BATE

00307637933TRLO1.1.1

29/06/2022

13:49:43

61

167

AQXE

00307637384TRLO1.1.1

29/06/2022

13:48:44

21

167

TRQX

00307637011TRLO1.1.1

29/06/2022

13:48:15

53

166.8

CHIX

00307636871TRLO1.1.1

29/06/2022

13:46:09

82

167.2

BATE

00307636108TRLO1.1.1

29/06/2022

13:45:44

19

167

TRQX

00307635918TRLO1.1.1

29/06/2022

13:45:20

61

167

AQXE

00307635610TRLO1.1.1

29/06/2022

13:42:14

67

166.8

CHIX

00307634140TRLO1.1.1

29/06/2022

13:42:14

31

166.8

CHIX

00307634139TRLO1.1.1

29/06/2022

13:40:54

189

166.6

XLON

00307633798TRLO1.1.1

29/06/2022

13:40:52

205

166.8

XLON

00307633785TRLO1.1.1

29/06/2022

13:40:52

295

166.8

XLON

00307633783TRLO1.1.1

29/06/2022

13:40:52

221

166.8

XLON

00307633784TRLO1.1.1

29/06/2022

13:40:52

123

166.8

XLON

00307633782TRLO1.1.1

29/06/2022

13:38:45

32

167.2

BATE

00307632957TRLO1.1.1

29/06/2022

13:38:45

46

167.2

BATE

00307632956TRLO1.1.1

29/06/2022

13:38:16

19

167

TRQX

00307632762TRLO1.1.1

29/06/2022

13:37:49

51

167

AQXE

00307632652TRLO1.1.1

29/06/2022

13:37:38

86

166.8

XLON

00307632524TRLO1.1.1

29/06/2022

13:37:38

139

166.8

XLON

00307632523TRLO1.1.1

29/06/2022

13:35:28

201

166.8

XLON

00307631473TRLO1.1.1

29/06/2022

13:35:28

217

167

XLON

00307631472TRLO1.1.1

29/06/2022

13:35:28

15

167

XLON

00307631470TRLO1.1.1

29/06/2022

13:35:28

89

167

XLON

00307631471TRLO1.1.1

29/06/2022

13:35:28

43

167

XLON

00307631469TRLO1.1.1

29/06/2022

13:35:28

62

167

XLON

00307631468TRLO1.1.1

29/06/2022

13:35:28

94

167

CHIX

00307631467TRLO1.1.1

29/06/2022

13:35:28

44

167

CHIX

00307631466TRLO1.1.1

29/06/2022

13:35:28

50

167

CHIX

00307631465TRLO1.1.1

29/06/2022

13:33:02

63

167.2

BATE

00307630524TRLO1.1.1

29/06/2022

13:33:02

12

167.2

BATE

00307630523TRLO1.1.1

29/06/2022

13:32:52

29

167

TRQX

00307630369TRLO1.1.1

29/06/2022

13:32:52

224

167

XLON

00307630368TRLO1.1.1

29/06/2022

13:32:52

20

167

TRQX

00307630367TRLO1.1.1

29/06/2022

13:32:52

198

167.2

XLON

00307630366TRLO1.1.1

29/06/2022

13:32:52

422

167.2

XLON

00307630365TRLO1.1.1

29/06/2022

13:32:52

211

167.2

XLON

00307630364TRLO1.1.1

29/06/2022

13:32:52

22

167.2

AQXE

00307630363TRLO1.1.1

29/06/2022

13:31:16

57

167.2

AQXE

00307629614TRLO1.1.1

29/06/2022

13:31:16

8

167.2

AQXE

00307629613TRLO1.1.1

29/06/2022

13:29:52

19

167.2

BATE

00307628950TRLO1.1.1

29/06/2022

13:29:52

60

167.2

BATE

00307628949TRLO1.1.1

29/06/2022

13:27:40

19

167

TRQX

00307628296TRLO1.1.1

29/06/2022

13:27:37

247

166.8

XLON

00307628270TRLO1.1.1

29/06/2022

13:26:56

194

167

XLON

00307628125TRLO1.1.1

29/06/2022

13:26:56

53

167

XLON

00307628124TRLO1.1.1

29/06/2022

13:25:07

55

167

AQXE

00307627628TRLO1.1.1

29/06/2022

13:25:07

53

167

AQXE

00307627627TRLO1.1.1

29/06/2022

13:25:07

55

167

AQXE

00307627626TRLO1.1.1

29/06/2022

13:25:07

53

167

AQXE

00307627625TRLO1.1.1

29/06/2022

13:25:07

19

167

TRQX

00307627623TRLO1.1.1

29/06/2022

13:25:07

1

167

TRQX

00307627624TRLO1.1.1

29/06/2022

13:25:07

36

167

TRQX

00307627622TRLO1.1.1

29/06/2022

13:25:07

58

167

TRQX

00307627621TRLO1.1.1

29/06/2022

13:25:07

82

167

CHIX

00307627619TRLO1.1.1

29/06/2022

13:25:07

106

167

XLON

00307627620TRLO1.1.1

29/06/2022

13:25:07

3

167

XLON

00307627618TRLO1.1.1

29/06/2022

13:25:07

108

167

XLON

00307627617TRLO1.1.1

29/06/2022

13:25:07

245

167.2

XLON

00307627616TRLO1.1.1

29/06/2022

13:25:07

221

167.2

XLON

00307627615TRLO1.1.1

29/06/2022

13:25:07

225

167.2

XLON

00307627614TRLO1.1.1

29/06/2022

13:25:07

211

167.2

XLON

00307627613TRLO1.1.1

29/06/2022

13:25:07

841

167.2

XLON

00307627612TRLO1.1.1

29/06/2022

13:25:07

96

167.2

CHIX

00307627610TRLO1.1.1

29/06/2022

13:25:07

89

167.2

CHIX

00307627611TRLO1.1.1

29/06/2022

13:25:07

81

167.2

BATE

00307627609TRLO1.1.1

29/06/2022

13:25:07

89

167.2

CHIX

00307627608TRLO1.1.1

29/06/2022

13:25:07

162

167.2

BATE

00307627607TRLO1.1.1

29/06/2022

13:25:07

485

167.2

XLON

00307627606TRLO1.1.1

29/06/2022

13:21:57

4

167.2

XLON

00307626540TRLO1.1.1

29/06/2022

13:21:57

94

167.2

XLON

00307626539TRLO1.1.1

29/06/2022

13:21:57

97

167.2

XLON

00307626538TRLO1.1.1

29/06/2022

13:21:47

84

167.2

BATE

00307626498TRLO1.1.1

29/06/2022

13:17:52

22

167

BATE

00307625456TRLO1.1.1

29/06/2022

13:16:42

161

167

XLON

00307625155TRLO1.1.1

29/06/2022

13:16:42

211

167

XLON

00307625154TRLO1.1.1

29/06/2022

13:16:42

6

167

XLON

00307625152TRLO1.1.1

29/06/2022

13:14:40

130

167

AQXE

00307624513TRLO1.1.1

29/06/2022

13:14:37

15

167

XLON

00307624501TRLO1.1.1

29/06/2022

13:14:37

17

167

XLON

00307624500TRLO1.1.1

29/06/2022

13:14:37

56

167

XLON

00307624499TRLO1.1.1

29/06/2022

13:14:31

89

167

BATE

00307624486TRLO1.1.1

29/06/2022

13:14:29

18

167

XLON

00307624478TRLO1.1.1

29/06/2022

13:14:28

67

167

XLON

00307624474TRLO1.1.1

29/06/2022

13:14:28

66

167

XLON

00307624473TRLO1.1.1

29/06/2022

13:14:28

4

167

XLON

00307624471TRLO1.1.1

29/06/2022

13:14:28

465

167

XLON

00307624472TRLO1.1.1

29/06/2022

13:14:28

214

167

XLON

00307624470TRLO1.1.1

29/06/2022

13:09:48

199

166.8

XLON

00307623048TRLO1.1.1

29/06/2022

13:09:48

105

166.8

CHIX

00307623047TRLO1.1.1

29/06/2022

13:09:48

199

166.8

XLON

00307623046TRLO1.1.1

29/06/2022

13:09:48

210

166.8

XLON

00307623045TRLO1.1.1

29/06/2022

13:06:34

99

166.6

CHIX

00307622052TRLO1.1.1

29/06/2022

13:06:34

195

166.8

XLON

00307622051TRLO1.1.1

29/06/2022

13:06:20

2178

167

XLON

00307621940TRLO1.1.1

29/06/2022

13:06:20

165

167

XLON

00307621939TRLO1.1.1

29/06/2022

13:06:20

36

167

XLON

00307621938TRLO1.1.1

29/06/2022

13:06:20

164

167

XLON

00307621937TRLO1.1.1

29/06/2022

13:06:20

6

167

XLON

00307621936TRLO1.1.1

29/06/2022

13:06:20

28

167

XLON

00307621935TRLO1.1.1

29/06/2022

13:04:27

36

166.8

XLON

00307621325TRLO1.1.1

29/06/2022

13:04:27

7

166.8

XLON

00307621324TRLO1.1.1

29/06/2022

13:03:05

7

166.4

TRQX

00307620905TRLO1.1.1

29/06/2022

13:02:11

38

166.4

CHIX

00307620642TRLO1.1.1

29/06/2022

13:02:11

39

166.4

CHIX

00307620641TRLO1.1.1

29/06/2022

12:58:17

52

166.2

XLON

00307619361TRLO1.1.1

29/06/2022

12:58:17

5

166.2

XLON

00307619360TRLO1.1.1

29/06/2022

12:57:07

14

166

XLON

00307618832TRLO1.1.1

29/06/2022

12:56:02

747

165.8

XLON

00307618517TRLO1.1.1

29/06/2022

12:55:44

105

165.8

XLON

00307618436TRLO1.1.1

29/06/2022

12:55:44

9

165.8

XLON

00307618434TRLO1.1.1

29/06/2022

12:55:44

136

165.8

XLON

00307618435TRLO1.1.1

29/06/2022

12:54:56

71

165.6

AQXE

00307618103TRLO1.1.1

29/06/2022

12:51:25

11

165.4

BATE

00307617158TRLO1.1.1

29/06/2022

12:51:25

61

165.4

BATE

00307617154TRLO1.1.1

29/06/2022

12:51:25

4

165.4

BATE

00307617153TRLO1.1.1

29/06/2022

12:49:59

5

165.2

XLON

00307616716TRLO1.1.1

29/06/2022

12:48:10

195

165.2

XLON

00307616036TRLO1.1.1

29/06/2022

12:45:26

70

165.6

CHIX

00307614811TRLO1.1.1

29/06/2022

12:45:26

20

165.6

CHIX

00307614812TRLO1.1.1

29/06/2022

12:45:24

20

165.4

TRQX

00307614782TRLO1.1.1

29/06/2022

12:45:10

31

165.4

BATE

00307614690TRLO1.1.1

29/06/2022

12:45:10

48

165.4

BATE

00307614689TRLO1.1.1

29/06/2022

12:43:24

234

165.2

XLON

00307614235TRLO1.1.1

29/06/2022

12:43:24

242

165.4

XLON

00307614234TRLO1.1.1

29/06/2022

12:43:07

19

165.4

TRQX

00307614170TRLO1.1.1

29/06/2022

12:40:49

261

165.4

XLON

00307613394TRLO1.1.1

29/06/2022

12:40:45

80

165.6

CHIX

00307613382TRLO1.1.1

29/06/2022

12:40:45

30

165.6

CHIX

00307613381TRLO1.1.1

29/06/2022

12:39:41

57

165.6

AQXE

00307612960TRLO1.1.1

29/06/2022

12:38:25

59

166

XLON

00307612542TRLO1.1.1

29/06/2022

12:38:25

294

166

XLON

00307612543TRLO1.1.1

29/06/2022

12:38:21

1

166.2

BATE

00307612507TRLO1.1.1

29/06/2022

12:38:21

76

166.2

BATE

00307612505TRLO1.1.1

29/06/2022

12:37:02

23

166.2

TRQX

00307612176TRLO1.1.1

29/06/2022

12:36:01

389

166

XLON

00307611917TRLO1.1.1

29/06/2022

12:36:01

160

166

XLON

00307611916TRLO1.1.1

29/06/2022

12:36:01

168

166

XLON

00307611915TRLO1.1.1

29/06/2022

12:35:03

101

166.2

CHIX

00307611646TRLO1.1.1

29/06/2022

12:34:35

290

166.2

XLON

00307611410TRLO1.1.1

29/06/2022

12:34:35

1236

166.2

XLON

00307611409TRLO1.1.1

29/06/2022

12:34:35

20

166.2

TRQX

00307611408TRLO1.1.1

29/06/2022

12:34:35

85

166.2

BATE

00307611407TRLO1.1.1

29/06/2022

12:34:04

61

166.4

AQXE

00307611202TRLO1.1.1

29/06/2022

12:32:39

56

166

XLON

00307610634TRLO1.1.1

29/06/2022

12:29:12

16

166.2

BATE

00307609588TRLO1.1.1

29/06/2022

12:28:30

8

166.2

CHIX

00307609405TRLO1.1.1

29/06/2022

12:28:30

100

166.2

CHIX

00307609404TRLO1.1.1

29/06/2022

12:27:27

54

166.4

AQXE

00307609098TRLO1.1.1

29/06/2022

12:26:43

239

166

XLON

00307608850TRLO1.1.1

29/06/2022

12:26:43

206

166

XLON

00307608849TRLO1.1.1

29/06/2022

12:26:43

98

166

XLON

00307608848TRLO1.1.1

29/06/2022

12:26:43

231

166

XLON

00307608847TRLO1.1.1

29/06/2022

12:26:43

239

166

XLON

00307608846TRLO1.1.1

29/06/2022

12:26:43

327

166

XLON

00307608845TRLO1.1.1

29/06/2022

12:26:43

20

166

TRQX

00307608843TRLO1.1.1

29/06/2022

12:26:43

20

166

TRQX

00307608842TRLO1.1.1

29/06/2022

12:26:43

45

166

XLON

00307608840TRLO1.1.1

29/06/2022

12:26:43

108

166

XLON

00307608841TRLO1.1.1

29/06/2022

12:26:43

74

166.2

BATE

00307608835TRLO1.1.1

29/06/2022

12:26:43

74

166.2

BATE

00307608833TRLO1.1.1

29/06/2022

12:22:15

182

166

XLON

00307607629TRLO1.1.1

29/06/2022

12:21:44

41

166.2

CHIX

00307607510TRLO1.1.1

29/06/2022

12:21:44

53

166.2

CHIX

00307607509TRLO1.1.1

29/06/2022

12:21:05

99

166.4

AQXE

00307607264TRLO1.1.1

29/06/2022

12:20:48

227

166

XLON

00307607187TRLO1.1.1

29/06/2022

12:20:48

217

166

XLON

00307607186TRLO1.1.1

29/06/2022

12:19:45

18

166.2

BATE

00307606918TRLO1.1.1

29/06/2022

12:19:44

5

166.2

BATE

00307606916TRLO1.1.1

29/06/2022

12:16:41

23

166

TRQX

00307606086TRLO1.1.1

29/06/2022

12:16:41

23

166

TRQX

00307606084TRLO1.1.1

29/06/2022

12:16:41

42

166

XLON

00307606085TRLO1.1.1

29/06/2022

12:16:41

384

166

XLON

00307606083TRLO1.1.1

29/06/2022

12:16:23

79

166.2

BATE

00307606005TRLO1.1.1

29/06/2022

12:16:23

97

166.2

CHIX

00307606004TRLO1.1.1

29/06/2022

12:16:02

426

166.2

XLON

00307605894TRLO1.1.1

29/06/2022

12:16:02

130

166.2

XLON

00307605893TRLO1.1.1

29/06/2022

12:15:47

55

166.4

AQXE

00307605836TRLO1.1.1

29/06/2022

12:15:16

83

166.2

XLON

00307605459TRLO1.1.1

29/06/2022

12:13:34

213

166.2

XLON

00307605014TRLO1.1.1

29/06/2022

12:13:34

300

166.2

XLON

00307605013TRLO1.1.1

29/06/2022

12:13:34

213

166.2

XLON

00307605012TRLO1.1.1

29/06/2022

12:12:08

5

166.2

BATE

00307604426TRLO1.1.1

29/06/2022

12:12:08

23

166.2

BATE

00307604425TRLO1.1.1

29/06/2022

12:12:08

25

166.2

BATE

00307604424TRLO1.1.1

29/06/2022

12:11:26

372

166.2

XLON

00307604232TRLO1.1.1

29/06/2022

12:11:26

112

166.2

CHIX

00307604231TRLO1.1.1

29/06/2022

12:09:38

51

166.4

AQXE

00307603626TRLO1.1.1

29/06/2022

12:09:22

55

166.2

XLON

00307603556TRLO1.1.1

29/06/2022

12:09:22

57

166.2

XLON

00307603555TRLO1.1.1

29/06/2022

12:09:22

26

166.2

XLON

00307603554TRLO1.1.1

29/06/2022

12:07:11

285

166.2

XLON

00307602794TRLO1.1.1

29/06/2022

12:07:11

36

166.2

XLON

00307602792TRLO1.1.1

29/06/2022

12:06:03

55

166.4

AQXE

00307602484TRLO1.1.1

29/06/2022

12:05:46

79

166.2

BATE

00307602422TRLO1.1.1

29/06/2022

12:05:39

20

166.2

TRQX

00307602397TRLO1.1.1

29/06/2022

12:05:03

387

166.2

XLON

00307602188TRLO1.1.1

29/06/2022

12:05:03

90

166.2

CHIX

00307602187TRLO1.1.1

29/06/2022

12:03:43

61

166.4

AQXE

00307601832TRLO1.1.1

29/06/2022

12:03:43

52

166.4

AQXE

00307601831TRLO1.1.1

29/06/2022

12:03:43

208

166.4

AQXE

00307601830TRLO1.1.1

29/06/2022

12:03:39

276

166.6

XLON

00307601811TRLO1.1.1

29/06/2022

12:03:39

12

166.6

XLON

00307601810TRLO1.1.1

29/06/2022

12:03:39

197

166.8

XLON

00307601809TRLO1.1.1

29/06/2022

12:03:39

197

166.8

XLON

00307601808TRLO1.1.1

29/06/2022

12:03:39

217

166.8

XLON

00307601807TRLO1.1.1

29/06/2022

12:03:39

211

166.8

XLON

00307601806TRLO1.1.1

29/06/2022

12:03:39

247

166.8

XLON

00307601804TRLO1.1.1

29/06/2022

12:03:39

305

166.8

XLON

00307601805TRLO1.1.1

29/06/2022

12:03:39

2564

166.8

XLON

00307601803TRLO1.1.1

29/06/2022

12:03:39

6

166.8

TRQX

00307601802TRLO1.1.1

29/06/2022

12:03:39

161

166.8

XLON

00307601801TRLO1.1.1

29/06/2022

12:03:39

20

166.8

TRQX

00307601799TRLO1.1.1

29/06/2022

12:03:39

16

166.8

TRQX

00307601800TRLO1.1.1

29/06/2022

12:03:39

2

166.8

TRQX

00307601798TRLO1.1.1

29/06/2022

12:03:39

20

166.8

TRQX

00307601797TRLO1.1.1

29/06/2022

12:03:39

77

166.8

BATE

00307601796TRLO1.1.1

29/06/2022

12:03:39

5

166.8

CHIX

00307601795TRLO1.1.1

29/06/2022

12:03:39

90

166.8

BATE

00307601794TRLO1.1.1

29/06/2022

12:03:39

180

166.8

BATE

00307601793TRLO1.1.1

29/06/2022

12:03:39

89

166.8

CHIX

00307601791TRLO1.1.1

29/06/2022

12:03:39

188

166.8

CHIX

00307601788TRLO1.1.1

29/06/2022

11:56:58

108

166.8

XLON

00307599526TRLO1.1.1

29/06/2022

11:56:49

4

166.8

XLON

00307599466TRLO1.1.1

29/06/2022

11:56:49

30

166.8

XLON

00307599464TRLO1.1.1

29/06/2022

11:56:49

103

166.8

XLON

00307599465TRLO1.1.1

29/06/2022

11:56:49

128

166.8

XLON

00307599463TRLO1.1.1

29/06/2022

11:56:49

184

166.8

XLON

00307599462TRLO1.1.1

29/06/2022

11:56:49

30

166.8

XLON

00307599461TRLO1.1.1

29/06/2022

11:46:26

83

166.4

CHIX

00307595914TRLO1.1.1

29/06/2022

11:46:26

178

166.4

CHIX

00307595913TRLO1.1.1

29/06/2022

11:40:17

40

166.4

XLON

00307593699TRLO1.1.1

29/06/2022

11:40:17

58

166.4

XLON

00307593697TRLO1.1.1

29/06/2022

11:40:17

381

166.4

XLON

00307593698TRLO1.1.1

29/06/2022

11:39:13

15

166.2

AQXE

00307593298TRLO1.1.1

29/06/2022

11:37:43

34

166.2

XLON

00307592928TRLO1.1.1

29/06/2022

11:37:43

21

166.2

TRQX

00307592927TRLO1.1.1

29/06/2022

11:34:28

225

166.2

XLON

00307591891TRLO1.1.1

29/06/2022

11:33:26

14

166.2

XLON

00307591473TRLO1.1.1

29/06/2022

11:33:26

40

166.2

XLON

00307591472TRLO1.1.1

29/06/2022

11:33:26

189

166.2

XLON

00307591470TRLO1.1.1

29/06/2022

11:32:50

23

166.2

TRQX

00307591275TRLO1.1.1

29/06/2022

11:32:50

10

166.2

TRQX

00307591274TRLO1.1.1

29/06/2022

11:32:50

59

166.2

TRQX

00307591273TRLO1.1.1

29/06/2022

11:32:50

458

166.2

XLON

00307591272TRLO1.1.1

29/06/2022

11:26:16

3

166.4

BATE

00307588889TRLO1.1.1

29/06/2022

11:26:16

73

166.4

BATE

00307588888TRLO1.1.1

29/06/2022

11:26:16

9

166.4

BATE

00307588887TRLO1.1.1

29/06/2022

11:24:49

83

165.8

XLON

00307588224TRLO1.1.1

29/06/2022

11:24:49

44

165.8

XLON

00307588223TRLO1.1.1

29/06/2022

11:24:49

201

166

XLON

00307588221TRLO1.1.1

29/06/2022

11:24:49

201

166

XLON

00307588222TRLO1.1.1

29/06/2022

11:24:49

433

166

XLON

00307588220TRLO1.1.1

29/06/2022

11:24:49

225

166

XLON

00307588219TRLO1.1.1

29/06/2022

11:22:40

30

166

CHIX

00307587133TRLO1.1.1

29/06/2022

11:22:40

100

166

CHIX

00307587131TRLO1.1.1

29/06/2022

11:17:24

8

166.4

BATE

00307585260TRLO1.1.1

29/06/2022

11:17:24

73

166.4

BATE

00307585261TRLO1.1.1

29/06/2022

11:14:22

386

166

XLON

00307584456TRLO1.1.1

29/06/2022

11:14:22

386

166.2

XLON

00307584455TRLO1.1.1

29/06/2022

11:12:22

465

166.2

XLON

00307583688TRLO1.1.1

29/06/2022

11:12:22

228

166.2

XLON

00307583687TRLO1.1.1

29/06/2022

11:12:22

22

166.4

BATE

00307583686TRLO1.1.1

29/06/2022

11:12:22

78

166.4

AQXE

00307583685TRLO1.1.1

29/06/2022

11:12:22

4

166.4

BATE

00307583684TRLO1.1.1

29/06/2022

11:12:22

64

166.4

BATE

00307583683TRLO1.1.1

29/06/2022

11:08:18

46

166.2

XLON

00307581977TRLO1.1.1

29/06/2022

11:08:18

97

166.4

CHIX

00307581973TRLO1.1.1

29/06/2022

11:06:34

244

166.4

XLON

00307581153TRLO1.1.1

29/06/2022

11:06:34

98

166.4

XLON

00307581152TRLO1.1.1

29/06/2022

11:04:22

523

166.2

XLON

00307579883TRLO1.1.1

29/06/2022

11:03:12

5

166.2

XLON

00307579365TRLO1.1.1

29/06/2022

11:01:02

64

166.4

AQXE

00307578674TRLO1.1.1

29/06/2022

11:00:44

84

166.2

XLON

00307578569TRLO1.1.1

29/06/2022

11:00:44

211

166.2

XLON

00307578568TRLO1.1.1

29/06/2022

11:00:44

7

166.2

XLON

00307578566TRLO1.1.1

29/06/2022

11:00:44

112

166.2

XLON

00307578567TRLO1.1.1

29/06/2022

11:00:29

68

166.4

BATE

00307578477TRLO1.1.1

29/06/2022

11:00:29

12

166.2

BATE

00307578476TRLO1.1.1

29/06/2022

10:58:49

332

166.2

XLON

00307577651TRLO1.1.1

29/06/2022

10:58:34

96

166

CHIX

00307577548TRLO1.1.1

29/06/2022

10:57:40

21

166

TRQX

00307577222TRLO1.1.1

29/06/2022

10:56:32

57

166.4

AQXE

00307576680TRLO1.1.1

29/06/2022

10:56:29

536

166.2

XLON

00307576673TRLO1.1.1

29/06/2022

10:56:29

17

166.2

TRQX

00307576672TRLO1.1.1

29/06/2022

10:56:29

38

166.2

TRQX

00307576671TRLO1.1.1

29/06/2022

10:56:28

456

166.4

XLON

00307576655TRLO1.1.1

29/06/2022

10:56:20

221

166.4

XLON

00307576572TRLO1.1.1

29/06/2022

10:55:48

32

166.6

BATE

00307576372TRLO1.1.1

29/06/2022

10:55:48

49

166.6

BATE

00307576371TRLO1.1.1

29/06/2022

10:54:33

63

166.6

AQXE

00307575386TRLO1.1.1

29/06/2022

10:53:58

92

166.6

CHIX

00307575082TRLO1.1.1

29/06/2022

10:52:52

19

166.8

TRQX

00307574659TRLO1.1.1

29/06/2022

10:51:21

64

166.4

XLON

00307574063TRLO1.1.1

29/06/2022

10:51:21

97

166.6

CHIX

00307574062TRLO1.1.1

29/06/2022

10:51:21

85

166.6

BATE

00307574059TRLO1.1.1

29/06/2022

10:51:21

54

166.6

BATE

00307574058TRLO1.1.1

29/06/2022

10:51:21

225

166.6

XLON

00307574057TRLO1.1.1

29/06/2022

10:51:21

225

166.6

XLON

00307574056TRLO1.1.1

29/06/2022

10:51:21

382

166.6

XLON

00307574055TRLO1.1.1

29/06/2022

10:51:21

238

166.6

XLON

00307574054TRLO1.1.1

29/06/2022

10:51:21

229

166.6

XLON

00307574053TRLO1.1.1

29/06/2022

10:51:21

202

166.6

XLON

00307574052TRLO1.1.1

29/06/2022

10:51:21

238

166.6

XLON

00307574051TRLO1.1.1

29/06/2022

10:51:21

248

166.6

XLON

00307574050TRLO1.1.1

29/06/2022

10:51:21

229

166.6

XLON

00307574049TRLO1.1.1

29/06/2022

10:51:21

31

166.6

BATE

00307574048TRLO1.1.1

29/06/2022

10:51:21

202

166.6

XLON

00307574047TRLO1.1.1

29/06/2022

10:51:21

420

166.6

XLON

00307574046TRLO1.1.1

29/06/2022

10:50:19

20

166.8

TRQX

00307573613TRLO1.1.1

29/06/2022

10:48:41

60

166.8

AQXE

00307572810TRLO1.1.1

29/06/2022

10:44:48

52

166.8

CHIX

00307570938TRLO1.1.1

29/06/2022

10:44:48

49

166.8

CHIX

00307570937TRLO1.1.1

29/06/2022

10:41:06

157

166.6

XLON

00307569586TRLO1.1.1

29/06/2022

10:41:06

8

166.6

XLON

00307569584TRLO1.1.1

29/06/2022

10:41:06

152

166.6

XLON

00307569585TRLO1.1.1

29/06/2022

10:41:02

78

166.6

BATE

00307569559TRLO1.1.1

29/06/2022

10:41:02

3

166.6

BATE

00307569558TRLO1.1.1

29/06/2022

10:40:55

67

166.6

CHIX

00307569482TRLO1.1.1

29/06/2022

10:40:55

28

166.6

CHIX

00307569481TRLO1.1.1

29/06/2022

10:40:02

9

166.8

AQXE

00307569225TRLO1.1.1

29/06/2022

10:40:02

52

166.8

AQXE

00307569224TRLO1.1.1

29/06/2022

10:38:33

79

166.6

XLON

00307568663TRLO1.1.1

29/06/2022

10:38:33

12

166.6

XLON

00307568662TRLO1.1.1

29/06/2022

10:38:33

76

166.6

XLON

00307568661TRLO1.1.1

29/06/2022

10:38:33

108

166.8

XLON

00307568659TRLO1.1.1

29/06/2022

10:38:33

155

166.8

XLON

00307568660TRLO1.1.1

29/06/2022

10:36:51

61

166.8

AQXE

00307568035TRLO1.1.1

29/06/2022

10:36:51

65

166.8

XLON

00307568033TRLO1.1.1

29/06/2022

10:36:51

87

166.8

XLON

00307568034TRLO1.1.1

29/06/2022

10:36:51

163

166.8

XLON

00307568032TRLO1.1.1

29/06/2022

10:36:51

368

167

XLON

00307568031TRLO1.1.1

29/06/2022

10:36:51

85

167

BATE

00307568030TRLO1.1.1

29/06/2022

10:36:51

92

167

CHIX

00307568029TRLO1.1.1

29/06/2022

10:33:42

283

166.8

XLON

00307566571TRLO1.1.1

29/06/2022

10:33:36

230

167

XLON

00307566529TRLO1.1.1

29/06/2022

10:33:36

130

167

XLON

00307566528TRLO1.1.1

29/06/2022

10:33:36

113

167

XLON

00307566527TRLO1.1.1

29/06/2022

10:33:36

48

167

XLON

00307566526TRLO1.1.1

29/06/2022

10:33:36

195

167

XLON

00307566525TRLO1.1.1

29/06/2022

10:33:36

243

167

XLON

00307566524TRLO1.1.1

29/06/2022

10:33:36

348

167

XLON

00307566523TRLO1.1.1

29/06/2022

10:33:36

448

167

XLON

00307566522TRLO1.1.1

29/06/2022

10:33:36

205

167

XLON

00307566521TRLO1.1.1

29/06/2022

10:33:36

101

167

XLON

00307566520TRLO1.1.1

29/06/2022

10:33:36

42

167

XLON

00307566519TRLO1.1.1

29/06/2022

10:33:07

188

167

XLON

00307566340TRLO1.1.1

29/06/2022

10:33:07

90

167.2

CHIX

00307566337TRLO1.1.1

29/06/2022

10:33:07

90

167.2

CHIX

00307566334TRLO1.1.1

29/06/2022

10:28:51

74

167.8

BATE

00307564447TRLO1.1.1

29/06/2022

10:27:08

24

167.6

TRQX

00307563690TRLO1.1.1

29/06/2022

10:26:25

66

167.8

AQXE

00307563376TRLO1.1.1

29/06/2022

10:18:06

79

167.8

BATE

00307560187TRLO1.1.1

29/06/2022

10:17:43

79

167.8

AQXE

00307560045TRLO1.1.1

29/06/2022

10:15:45

23

167.6

TRQX

00307559454TRLO1.1.1

29/06/2022

10:14:17

202

168.4

XLON

00307558763TRLO1.1.1

29/06/2022

10:14:17

136

168.4

XLON

00307558762TRLO1.1.1

29/06/2022

10:14:17

21

168.4

XLON

00307558761TRLO1.1.1

29/06/2022

10:12:39

79

168.2

BATE

00307558025TRLO1.1.1

29/06/2022

10:11:11

170

168.4

XLON

00307557384TRLO1.1.1

29/06/2022

10:11:11

59

168.4

XLON

00307557385TRLO1.1.1

29/06/2022

10:11:11

54

168.4

XLON

00307557383TRLO1.1.1

29/06/2022

10:11:11

21

168.2

XLON

00307557382TRLO1.1.1

29/06/2022

10:10:59

4

168.4

AQXE

00307557318TRLO1.1.1

29/06/2022

10:10:53

54

168

CHIX

00307557286TRLO1.1.1

29/06/2022

10:10:53

42

168

CHIX

00307557287TRLO1.1.1

29/06/2022

10:08:47

267

168.4

XLON

00307556409TRLO1.1.1

29/06/2022

10:08:47

21

168.4

XLON

00307556408TRLO1.1.1

29/06/2022

10:06:24

170

168.4

XLON

00307555611TRLO1.1.1

29/06/2022

10:06:24

170

168.4

XLON

00307555610TRLO1.1.1

29/06/2022

10:06:14

23

168.4

TRQX

00307555564TRLO1.1.1

29/06/2022

10:05:40

54

168.4

AQXE

00307555272TRLO1.1.1

29/06/2022

10:03:50

234

168.4

XLON

00307554664TRLO1.1.1

29/06/2022

10:01:41

621

168.4

XLON

00307553978TRLO1.1.1

29/06/2022

10:01:41

213

168.4

XLON

00307553977TRLO1.1.1

29/06/2022

10:01:41

20

168.4

TRQX

00307553976TRLO1.1.1

29/06/2022

10:01:41

250

168.6

XLON

00307553975TRLO1.1.1

29/06/2022

10:01:41

92

168.6

BATE

00307553974TRLO1.1.1

29/06/2022

10:00:04

97

168.6

CHIX

00307553435TRLO1.1.1

29/06/2022

09:59:48

20

168.6

TRQX

00307553282TRLO1.1.1

29/06/2022

09:59:48

104

168.6

XLON

00307553281TRLO1.1.1

29/06/2022

09:59:48

425

168.6

XLON

00307553280TRLO1.1.1

29/06/2022

09:55:03

59

169

AQXE

00307551694TRLO1.1.1

29/06/2022

09:52:48

10

168.4

CHIX

00307551026TRLO1.1.1

29/06/2022

09:52:48

87

168.4

CHIX

00307551025TRLO1.1.1

29/06/2022

09:51:50

11

168.8

BATE

00307550743TRLO1.1.1

29/06/2022

09:51:49

15

168.8

BATE

00307550740TRLO1.1.1

29/06/2022

09:51:49

60

168.8

BATE

00307550739TRLO1.1.1

29/06/2022

09:51:01

21

168.8

XLON

00307550476TRLO1.1.1

29/06/2022

09:51:01

79

168.8

XLON

00307550475TRLO1.1.1

29/06/2022

09:51:01

27

168.8

XLON

00307550474TRLO1.1.1

29/06/2022

09:51:01

272

168.8

XLON

00307550473TRLO1.1.1

29/06/2022

09:49:02

5

169.2

AQXE

00307549932TRLO1.1.1

29/06/2022

09:49:02

49

169

AQXE

00307549931TRLO1.1.1

29/06/2022

09:48:56

73

168.8

XLON

00307549881TRLO1.1.1

29/06/2022

09:48:56

520

168.8

XLON

00307549882TRLO1.1.1

29/06/2022

09:48:56

21

169

XLON

00307549880TRLO1.1.1

29/06/2022

09:48:56

16

169

XLON

00307549879TRLO1.1.1

29/06/2022

09:48:56

1

169

XLON

00307549877TRLO1.1.1

29/06/2022

09:48:56

447

169

XLON

00307549878TRLO1.1.1

29/06/2022

09:48:56

90

168.8

BATE

00307549876TRLO1.1.1

29/06/2022

09:48:56

90

168.8

BATE

00307549875TRLO1.1.1

29/06/2022

09:48:56

22

169

TRQX

00307549874TRLO1.1.1

29/06/2022

09:48:56

22

169

TRQX

00307549873TRLO1.1.1

29/06/2022

09:46:11

6

169.2

CHIX

00307548823TRLO1.1.1

29/06/2022

09:46:11

141

169.2

CHIX

00307548824TRLO1.1.1

29/06/2022

09:46:11

99

169.2

CHIX

00307548821TRLO1.1.1

29/06/2022

09:46:11

51

169.2

CHIX

00307548822TRLO1.1.1

29/06/2022

09:46:11

122

169

XLON

00307548820TRLO1.1.1

29/06/2022

09:46:11

222

169.2

AQXE

00307548819TRLO1.1.1

29/06/2022

09:46:11

1380

169.2

XLON

00307548818TRLO1.1.1

29/06/2022

09:46:11

206

169.2

XLON

00307548816TRLO1.1.1

29/06/2022

09:46:11

106

169.2

AQXE

00307548817TRLO1.1.1

29/06/2022

09:46:11

151

169.2

XLON

00307548815TRLO1.1.1

29/06/2022

09:46:11

206

169.2

XLON

00307548814TRLO1.1.1

29/06/2022

09:46:06

78

169.2

AQXE

00307548800TRLO1.1.1

29/06/2022

09:46:04

58

169.2

AQXE

00307548785TRLO1.1.1

29/06/2022

09:33:22

90

168.8

XLON

00307545188TRLO1.1.1

29/06/2022

09:33:22

58

168.8

XLON

00307545187TRLO1.1.1

29/06/2022

09:33:22

675

168.8

XLON

00307545186TRLO1.1.1

29/06/2022

09:33:14

96

168.8

XLON

00307545142TRLO1.1.1

29/06/2022

09:33:14

105

168.8

TRQX

00307545141TRLO1.1.1

29/06/2022

09:33:14

21

168.8

TRQX

00307545140TRLO1.1.1

29/06/2022

09:33:14

93

168.8

CHIX

00307545139TRLO1.1.1

29/06/2022

09:33:14

74

168.8

BATE

00307545138TRLO1.1.1

29/06/2022

09:33:14

74

168.8

BATE

00307545137TRLO1.1.1

29/06/2022

09:33:14

144

168.8

XLON

00307545136TRLO1.1.1

29/06/2022

09:33:14

236

168.8

XLON

00307545134TRLO1.1.1

29/06/2022

09:20:16

421

168.8

XLON

00307541371TRLO1.1.1

29/06/2022

09:17:09

237

168.8

BATE

00307540069TRLO1.1.1

29/06/2022

09:17:09

51

168.8

BATE

00307540067TRLO1.1.1

29/06/2022

09:17:09

19

168.8

BATE

00307540068TRLO1.1.1

29/06/2022

09:17:09

51

168.8

BATE

00307540066TRLO1.1.1

29/06/2022

09:17:09

97

168.8

CHIX

00307540065TRLO1.1.1

29/06/2022

09:17:09

19

168.8

CHIX

00307540063TRLO1.1.1

29/06/2022

09:17:09

3

168.8

CHIX

00307540062TRLO1.1.1

29/06/2022

09:17:09

23

168.8

CHIX

00307540061TRLO1.1.1

29/06/2022

09:17:09

51

168.8

CHIX

00307540060TRLO1.1.1

29/06/2022

09:17:09

93

168.8

CHIX

00307540059TRLO1.1.1

29/06/2022

09:17:09

505

168.8

XLON

00307540058TRLO1.1.1

29/06/2022

09:16:57

118

168.8

XLON

00307539965TRLO1.1.1

29/06/2022

09:16:57

76

168.8

XLON

00307539964TRLO1.1.1

29/06/2022

09:16:57

101

168.8

XLON

00307539963TRLO1.1.1

29/06/2022

09:16:57

241

169

XLON

00307539962TRLO1.1.1

29/06/2022

09:16:57

213

169

XLON

00307539961TRLO1.1.1

29/06/2022

09:16:57

210

169

XLON

00307539960TRLO1.1.1

29/06/2022

09:16:57

223

169

XLON

00307539958TRLO1.1.1

29/06/2022

09:16:57

213

169

XLON

00307539959TRLO1.1.1

29/06/2022

09:16:57

207

169

XLON

00307539957TRLO1.1.1

29/06/2022

09:16:57

138

169

XLON

00307539956TRLO1.1.1

29/06/2022

09:16:57

207

169

XLON

00307539955TRLO1.1.1

29/06/2022

09:16:57

26

169

XLON

00307539954TRLO1.1.1

29/06/2022

09:16:57

69

169

XLON

00307539953TRLO1.1.1

29/06/2022

09:16:57

1370

169

XLON

00307539952TRLO1.1.1

29/06/2022

09:16:57

28

169

XLON

00307539951TRLO1.1.1

29/06/2022

09:16:57

451

169

XLON

00307539950TRLO1.1.1

29/06/2022

09:16:56

380

169

XLON

00307539946TRLO1.1.1

29/06/2022

08:56:58

216

168

XLON

00307533232TRLO1.1.1

29/06/2022

08:42:58

59

167.8

XLON

00307527757TRLO1.1.1

29/06/2022

08:42:58

92

168

CHIX

00307527753TRLO1.1.1

29/06/2022

08:31:21

332

167.8

XLON

00307523083TRLO1.1.1

29/06/2022

08:27:43

20

167.2

TRQX

00307521619TRLO1.1.1

29/06/2022

08:27:43

296

168

XLON

00307521617TRLO1.1.1

29/06/2022

08:26:13

38

168

CHIX

00307521045TRLO1.1.1

29/06/2022

08:26:13

50

168

CHIX

00307521044TRLO1.1.1

29/06/2022

08:19:45

256

169

XLON

00307518258TRLO1.1.1

29/06/2022

08:11:47

253

169

XLON

00307515760TRLO1.1.1

29/06/2022

08:09:02

235

168.2

XLON

00307514544TRLO1.1.1

 

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POSFLFLTRVIAFIF
Date   Source Headline
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