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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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

17 Jun 2022 07:00

RNS Number : 2056P
PureTech Health PLC
17 June 2022
 

17 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:

16 June 2022

Number of ordinary shares purchased:

61,103

Highest price paid per share:

157.20p

Lowest price paid per share:

150.00p

Volume weighted average price paid per share:

153.34p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 1,250,882 ordinary shares in treasury and has 287,360,238 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,360,238, 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

16/06/2022

16:29:00

13

152.6

BATE

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16/06/2022

16:29:00

70

152.8

AQXE

00305915206TRLO1.1.1

16/06/2022

16:29:00

35

152.8

AQXE

00305915207TRLO1.1.1

16/06/2022

16:28:21

6

152.8

TRQX

00305914842TRLO1.1.1

16/06/2022

16:27:38

33

152.8

TRQX

00305914458TRLO1.1.1

16/06/2022

16:27:38

774

153

XLON

00305914456TRLO1.1.1

16/06/2022

16:27:38

76

153

CHIX

00305914455TRLO1.1.1

16/06/2022

16:26:39

27

152.8

AQXE

00305913780TRLO1.1.1

16/06/2022

16:26:24

73

152.8

CHIX

00305913616TRLO1.1.1

16/06/2022

16:25:34

98

152.6

BATE

00305912888TRLO1.1.1

16/06/2022

16:25:34

94

152.8

BATE

00305912887TRLO1.1.1

16/06/2022

16:25:15

25

152.6

TRQX

00305912711TRLO1.1.1

16/06/2022

16:25:07

91

152.8

BATE

00305912578TRLO1.1.1

16/06/2022

16:25:07

101

153

BATE

00305912577TRLO1.1.1

16/06/2022

16:24:43

22

152.6

AQXE

00305912116TRLO1.1.1

16/06/2022

16:24:43

115

152.6

CHIX

00305912115TRLO1.1.1

16/06/2022

16:24:43

525

152.6

XLON

00305912114TRLO1.1.1

16/06/2022

16:24:25

136

153

CHIX

00305911940TRLO1.1.1

16/06/2022

16:24:24

124

153

AQXE

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16/06/2022

16:23:53

74

152.6

BATE

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16/06/2022

16:23:25

51

152.4

TRQX

00305911147TRLO1.1.1

16/06/2022

16:23:00

264

152.2

XLON

00305910921TRLO1.1.1

16/06/2022

16:23:00

127

152.2

XLON

00305910920TRLO1.1.1

16/06/2022

16:23:00

401

152.2

XLON

00305910919TRLO1.1.1

16/06/2022

16:20:16

653

152

XLON

00305909104TRLO1.1.1

16/06/2022

16:20:16

251

152

XLON

00305909105TRLO1.1.1

16/06/2022

16:11:52

36

150.8

AQXE

00305902291TRLO1.1.1

16/06/2022

16:11:50

380

151

XLON

00305902280TRLO1.1.1

16/06/2022

16:11:50

47

151

XLON

00305902279TRLO1.1.1

16/06/2022

16:11:50

66

151.2

CHIX

00305902278TRLO1.1.1

16/06/2022

16:11:50

17

151.2

TRQX

00305902277TRLO1.1.1

16/06/2022

16:10:49

242

151.2

XLON

00305901712TRLO1.1.1

16/06/2022

16:09:40

60

151.2

CHIX

00305900853TRLO1.1.1

16/06/2022

16:09:39

17

151.2

TRQX

00305900844TRLO1.1.1

16/06/2022

16:09:06

34

151.2

AQXE

00305900564TRLO1.1.1

16/06/2022

16:09:03

4

151.2

BATE

00305900540TRLO1.1.1

16/06/2022

16:09:03

267

151.2

XLON

00305900538TRLO1.1.1

16/06/2022

16:09:03

226

151.2

XLON

00305900539TRLO1.1.1

16/06/2022

16:09:03

282

151.2

XLON

00305900537TRLO1.1.1

16/06/2022

16:09:03

6

151.2

BATE

00305900533TRLO1.1.1

16/06/2022

16:09:03

47

151.2

BATE

00305900531TRLO1.1.1

16/06/2022

16:07:32

1

151.2

XLON

00305899867TRLO1.1.1

16/06/2022

16:07:32

76

151.2

XLON

00305899866TRLO1.1.1

16/06/2022

16:07:32

85

151.2

XLON

00305899865TRLO1.1.1

16/06/2022

16:07:32

16

151.2

TRQX

00305899864TRLO1.1.1

16/06/2022

16:07:32

59

151.2

CHIX

00305899863TRLO1.1.1

16/06/2022

16:07:32

59

151.2

CHIX

00305899862TRLO1.1.1

16/06/2022

16:06:00

31

151.2

XLON

00305899278TRLO1.1.1

16/06/2022

16:06:00

258

151.2

XLON

00305899277TRLO1.1.1

16/06/2022

16:05:29

31

151.2

BATE

00305899047TRLO1.1.1

16/06/2022

16:05:29

34

151.2

BATE

00305899046TRLO1.1.1

16/06/2022

16:04:49

36

151.6

AQXE

00305898660TRLO1.1.1

16/06/2022

16:02:33

259

151.2

XLON

00305897554TRLO1.1.1

16/06/2022

16:02:33

1

151.2

XLON

00305897552TRLO1.1.1

16/06/2022

16:02:33

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151.2

TRQX

00305897553TRLO1.1.1

16/06/2022

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17

151.2

TRQX

00305897551TRLO1.1.1

16/06/2022

16:00:33

35

151.6

AQXE

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16/06/2022

15:59:56

17

151.2

TRQX

00305896335TRLO1.1.1

16/06/2022

15:59:53

3

151.6

BATE

00305896275TRLO1.1.1

16/06/2022

15:59:53

58

151.6

BATE

00305896274TRLO1.1.1

16/06/2022

15:58:05

78

151.6

CHIX

00305895211TRLO1.1.1

16/06/2022

15:56:42

63

151.6

BATE

00305894320TRLO1.1.1

16/06/2022

15:56:24

20

151.6

XLON

00305894187TRLO1.1.1

16/06/2022

15:56:24

247

151.6

XLON

00305894185TRLO1.1.1

16/06/2022

15:55:21

37

151.6

AQXE

00305893641TRLO1.1.1

16/06/2022

15:53:29

10

151.6

XLON

00305892555TRLO1.1.1

16/06/2022

15:53:29

362

151.6

XLON

00305892554TRLO1.1.1

16/06/2022

15:53:26

59

151.6

CHIX

00305892524TRLO1.1.1

16/06/2022

15:51:28

13

151.8

AQXE

00305891546TRLO1.1.1

16/06/2022

15:51:28

28

152.4

AQXE

00305891547TRLO1.1.1

16/06/2022

15:50:24

56

151.6

BATE

00305891056TRLO1.1.1

16/06/2022

15:49:31

61

152.2

XLON

00305890667TRLO1.1.1

16/06/2022

15:49:31

374

152.2

XLON

00305890666TRLO1.1.1

16/06/2022

15:48:27

15

152.8

TRQX

00305890249TRLO1.1.1

16/06/2022

15:47:21

62

153.2

CHIX

00305889475TRLO1.1.1

16/06/2022

15:46:45

38

153.2

AQXE

00305888949TRLO1.1.1

16/06/2022

15:45:16

63

153.2

BATE

00305886970TRLO1.1.1

16/06/2022

15:44:54

357

153.2

XLON

00305886739TRLO1.1.1

16/06/2022

15:43:09

15

153.2

TRQX

00305885864TRLO1.1.1

16/06/2022

15:43:09

1

153.2

TRQX

00305885863TRLO1.1.1

16/06/2022

15:42:11

14

153.2

CHIX

00305885347TRLO1.1.1

16/06/2022

15:42:11

18

153.2

CHIX

00305885346TRLO1.1.1

16/06/2022

15:42:11

35

153.2

CHIX

00305885345TRLO1.1.1

16/06/2022

15:41:14

7

153.2

BATE

00305884812TRLO1.1.1

16/06/2022

15:41:14

58

153.2

BATE

00305884811TRLO1.1.1

16/06/2022

15:41:03

372

153.4

XLON

00305884685TRLO1.1.1

16/06/2022

15:39:23

34

153.6

AQXE

00305883783TRLO1.1.1

16/06/2022

15:38:29

16

153.6

TRQX

00305883191TRLO1.1.1

16/06/2022

15:37:28

70

153.4

CHIX

00305882676TRLO1.1.1

16/06/2022

15:37:07

124

153.4

XLON

00305882517TRLO1.1.1

16/06/2022

15:37:07

146

153.4

XLON

00305882516TRLO1.1.1

16/06/2022

15:34:54

35

153.6

AQXE

00305881213TRLO1.1.1

16/06/2022

15:34:40

43

153.4

XLON

00305881088TRLO1.1.1

16/06/2022

15:34:40

371

153.4

XLON

00305881087TRLO1.1.1

16/06/2022

15:33:44

17

153.6

TRQX

00305880672TRLO1.1.1

16/06/2022

15:32:32

54

153.8

BATE

00305879974TRLO1.1.1

16/06/2022

15:30:34

40

153.8

AQXE

00305878917TRLO1.1.1

16/06/2022

15:30:15

51

153.8

BATE

00305878757TRLO1.1.1

16/06/2022

15:30:15

10

153.8

BATE

00305878756TRLO1.1.1

16/06/2022

15:30:05

17

153.6

TRQX

00305878616TRLO1.1.1

16/06/2022

15:30:05

17

153.6

TRQX

00305878615TRLO1.1.1

16/06/2022

15:29:55

189

153.6

XLON

00305878494TRLO1.1.1

16/06/2022

15:29:55

89

153.6

XLON

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16/06/2022

15:29:55

1

153.6

XLON

00305878492TRLO1.1.1

16/06/2022

15:29:55

241

153.6

XLON

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16/06/2022

15:28:04

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153.8

AQXE

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AQXE

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AQXE

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BATE

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153.8

TRQX

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153.8

CHIX

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153.6

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153.4

XLON

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153.4

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153.4

XLON

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16/06/2022

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153.4

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153.4

XLON

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16/06/2022

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153.4

XLON

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16/06/2022

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153.4

XLON

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16/06/2022

15:27:45

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153.4

XLON

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16/06/2022

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153.8

CHIX

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16/06/2022

15:24:05

32

153.8

AQXE

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16/06/2022

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41

153.8

AQXE

00305874961TRLO1.1.1

16/06/2022

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153.8

BATE

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16/06/2022

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153.8

CHIX

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16/06/2022

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153.8

TRQX

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16/06/2022

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153.8

BATE

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CHIX

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XLON

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XLON

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154.6

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154.4

BATE

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154.4

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154.6

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154.2

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154.6

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154.6

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154.6

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154.4

AQXE

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154.4

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154.4

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154.8

TRQX

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154.8

TRQX

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16/06/2022

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154.8

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154.8

TRQX

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154.8

XLON

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154.8

XLON

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15:02:23

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154.8

XLON

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16/06/2022

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232

155

XLON

00305860195TRLO1.1.1

16/06/2022

15:02:23

474

155

XLON

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16/06/2022

15:02:23

237

155

XLON

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16/06/2022

15:02:23

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155

CHIX

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155

CHIX

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180

155

BATE

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BATE

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34

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AQXE

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AQXE

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154.8

XLON

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154.8

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154.8

XLON

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154.4

BATE

00305857478TRLO1.1.1

16/06/2022

14:58:34

223

154.8

XLON

00305857030TRLO1.1.1

16/06/2022

14:58:34

43

154.8

XLON

00305857029TRLO1.1.1

16/06/2022

14:57:27

68

154.6

CHIX

00305856368TRLO1.1.1

16/06/2022

14:57:10

19

154

BATE

00305856147TRLO1.1.1

16/06/2022

14:57:10

34

154

BATE

00305856146TRLO1.1.1

16/06/2022

14:57:08

268

154

XLON

00305856110TRLO1.1.1

16/06/2022

14:55:42

268

154

XLON

00305854917TRLO1.1.1

16/06/2022

14:55:40

63

154

BATE

00305854891TRLO1.1.1

16/06/2022

14:54:49

71

154

CHIX

00305854224TRLO1.1.1

16/06/2022

14:51:58

246

153.8

XLON

00305852210TRLO1.1.1

16/06/2022

14:51:16

62

153.8

CHIX

00305851832TRLO1.1.1

16/06/2022

14:50:28

16

153.8

TRQX

00305851233TRLO1.1.1

16/06/2022

14:50:28

64

153.8

AQXE

00305851232TRLO1.1.1

16/06/2022

14:49:28

63

153.8

XLON

00305850460TRLO1.1.1

16/06/2022

14:49:20

9

153.8

XLON

00305850362TRLO1.1.1

16/06/2022

14:49:20

168

153.8

XLON

00305850361TRLO1.1.1

16/06/2022

14:49:13

330

153.8

XLON

00305850289TRLO1.1.1

16/06/2022

14:49:13

330

153.8

XLON

00305850288TRLO1.1.1

16/06/2022

14:49:13

16

153.8

BATE

00305850285TRLO1.1.1

16/06/2022

14:49:13

44

153.8

BATE

00305850282TRLO1.1.1

16/06/2022

14:48:52

60

153.8

CHIX

00305850074TRLO1.1.1

16/06/2022

14:46:29

25

153.8

CHIX

00305848680TRLO1.1.1

16/06/2022

14:46:29

44

153.8

CHIX

00305848681TRLO1.1.1

16/06/2022

14:46:20

17

153.8

TRQX

00305848608TRLO1.1.1

16/06/2022

14:46:16

228

153.6

XLON

00305848566TRLO1.1.1

16/06/2022

14:46:16

39

153.6

XLON

00305848565TRLO1.1.1

16/06/2022

14:46:16

40

153.8

AQXE

00305848564TRLO1.1.1

16/06/2022

14:45:45

61

153.8

BATE

00305848270TRLO1.1.1

16/06/2022

14:45:07

228

153.8

XLON

00305847720TRLO1.1.1

16/06/2022

14:43:48

70

153.8

CHIX

00305846711TRLO1.1.1

16/06/2022

14:43:24

232

153.8

XLON

00305846464TRLO1.1.1

16/06/2022

14:43:13

63

153.8

AQXE

00305846401TRLO1.1.1

16/06/2022

14:42:24

15

153.8

TRQX

00305845920TRLO1.1.1

16/06/2022

14:41:07

40

153.8

AQXE

00305845139TRLO1.1.1

16/06/2022

14:41:04

59

153.8

CHIX

00305845095TRLO1.1.1

16/06/2022

14:41:04

59

153.8

CHIX

00305845094TRLO1.1.1

16/06/2022

14:41:04

234

153.8

XLON

00305845093TRLO1.1.1

16/06/2022

14:41:04

78

153.8

XLON

00305845091TRLO1.1.1

16/06/2022

14:41:04

217

153.8

XLON

00305845092TRLO1.1.1

16/06/2022

14:41:04

57

153.8

BATE

00305845090TRLO1.1.1

16/06/2022

14:41:04

139

153.8

XLON

00305845089TRLO1.1.1

16/06/2022

14:38:46

34

153.8

AQXE

00305843742TRLO1.1.1

16/06/2022

14:38:46

48

153.8

BATE

00305843741TRLO1.1.1

16/06/2022

14:37:18

74

153.8

XLON

00305842961TRLO1.1.1

16/06/2022

14:37:18

76

153.8

XLON

00305842960TRLO1.1.1

16/06/2022

14:37:18

69

153.8

XLON

00305842959TRLO1.1.1

16/06/2022

14:37:18

219

153.8

XLON

00305842958TRLO1.1.1

16/06/2022

14:37:14

67

153.8

CHIX

00305842902TRLO1.1.1

16/06/2022

14:36:28

15

153.8

TRQX

00305842479TRLO1.1.1

16/06/2022

14:36:19

60

153.8

BATE

00305842404TRLO1.1.1

16/06/2022

14:36:04

39

153.8

AQXE

00305842223TRLO1.1.1

16/06/2022

14:35:12

71

153.8

CHIX

00305841742TRLO1.1.1

16/06/2022

14:35:12

255

153.8

XLON

00305841741TRLO1.1.1

16/06/2022

14:34:12

217

153.8

XLON

00305841170TRLO1.1.1

16/06/2022

14:34:12

15

153.8

TRQX

00305841169TRLO1.1.1

16/06/2022

14:34:12

15

153.8

TRQX

00305841167TRLO1.1.1

16/06/2022

14:34:12

18

153.8

TRQX

00305841168TRLO1.1.1

16/06/2022

14:34:12

56

153.8

BATE

00305841166TRLO1.1.1

16/06/2022

14:34:12

56

153.8

BATE

00305841165TRLO1.1.1

16/06/2022

14:34:12

36

153.8

AQXE

00305841164TRLO1.1.1

16/06/2022

14:34:12

37

153.8

AQXE

00305841162TRLO1.1.1

16/06/2022

14:34:12

37

153.8

AQXE

00305841163TRLO1.1.1

16/06/2022

14:33:04

217

153.8

XLON

00305840404TRLO1.1.1

16/06/2022

14:33:04

103

153.8

XLON

00305840403TRLO1.1.1

16/06/2022

14:33:04

114

153.8

XLON

00305840402TRLO1.1.1

16/06/2022

14:32:35

66

154

CHIX

00305840182TRLO1.1.1

16/06/2022

14:30:15

286

153.8

XLON

00305838276TRLO1.1.1

16/06/2022

14:30:15

60

153.8

XLON

00305838275TRLO1.1.1

16/06/2022

14:30:15

218

153.8

XLON

00305838274TRLO1.1.1

16/06/2022

14:28:50

190

153.8

XLON

00305836779TRLO1.1.1

16/06/2022

14:25:44

58

153.8

CHIX

00305835561TRLO1.1.1

16/06/2022

14:24:54

265

153.8

XLON

00305835294TRLO1.1.1

16/06/2022

14:23:38

16

154

TRQX

00305834770TRLO1.1.1

16/06/2022

14:23:38

231

154

XLON

00305834771TRLO1.1.1

16/06/2022

14:23:38

63

154

BATE

00305834769TRLO1.1.1

16/06/2022

14:23:38

16

154

TRQX

00305834767TRLO1.1.1

16/06/2022

14:23:38

51

154

BATE

00305834768TRLO1.1.1

16/06/2022

14:23:38

37

154

AQXE

00305834765TRLO1.1.1

16/06/2022

14:23:38

51

154

BATE

00305834766TRLO1.1.1

16/06/2022

14:23:38

37

154

AQXE

00305834764TRLO1.1.1

16/06/2022

14:21:34

259

154.2

XLON

00305833993TRLO1.1.1

16/06/2022

14:20:27

67

154.2

CHIX

00305833466TRLO1.1.1

16/06/2022

14:19:11

161

154.2

XLON

00305833040TRLO1.1.1

16/06/2022

14:18:20

65

154.2

CHIX

00305832745TRLO1.1.1

16/06/2022

14:16:53

35

154

AQXE

00305832330TRLO1.1.1

16/06/2022

14:16:53

35

154

AQXE

00305832331TRLO1.1.1

16/06/2022

14:16:53

18

154.2

TRQX

00305832328TRLO1.1.1

16/06/2022

14:16:37

248

154.2

XLON

00305832251TRLO1.1.1

16/06/2022

14:14:51

17

154.2

TRQX

00305831497TRLO1.1.1

16/06/2022

14:14:51

58

154.2

BATE

00305831496TRLO1.1.1

16/06/2022

14:14:51

228

154.2

XLON

00305831495TRLO1.1.1

16/06/2022

14:14:51

60

154.2

CHIX

00305831494TRLO1.1.1

16/06/2022

14:14:51

222

154.2

XLON

00305831493TRLO1.1.1

16/06/2022

14:14:51

222

154.2

XLON

00305831492TRLO1.1.1

16/06/2022

14:10:12

42

154.2

AQXE

00305829913TRLO1.1.1

16/06/2022

14:10:10

17

154.2

TRQX

00305829862TRLO1.1.1

16/06/2022

14:10:03

176

154.4

XLON

00305829839TRLO1.1.1

16/06/2022

14:10:03

59

154.4

XLON

00305829838TRLO1.1.1

16/06/2022

14:09:57

68

154.4

CHIX

00305829800TRLO1.1.1

16/06/2022

14:07:45

6

154.2

XLON

00305829101TRLO1.1.1

16/06/2022

14:07:45

63

154.2

XLON

00305829100TRLO1.1.1

16/06/2022

14:07:45

153

154.2

XLON

00305829099TRLO1.1.1

16/06/2022

14:07:43

57

154.2

BATE

00305829090TRLO1.1.1

16/06/2022

14:07:43

57

154.2

BATE

00305829089TRLO1.1.1

16/06/2022

14:07:43

18

154.4

TRQX

00305829087TRLO1.1.1

16/06/2022

14:07:43

18

154.4

TRQX

00305829085TRLO1.1.1

16/06/2022

14:07:33

19

154.4

CHIX

00305829032TRLO1.1.1

16/06/2022

14:07:22

39

154.2

AQXE

00305828998TRLO1.1.1

16/06/2022

14:04:36

57

154

CHIX

00305828010TRLO1.1.1

16/06/2022

14:03:10

158

154

XLON

00305827565TRLO1.1.1

16/06/2022

14:03:10

173

154

XLON

00305827564TRLO1.1.1

16/06/2022

14:01:58

36

154.2

AQXE

00305827092TRLO1.1.1

16/06/2022

14:00:20

251

153.6

XLON

00305826569TRLO1.1.1

16/06/2022

14:00:20

77

153.6

XLON

00305826568TRLO1.1.1

16/06/2022

13:59:14

45

153.6

TRQX

00305826137TRLO1.1.1

16/06/2022

13:59:14

15

153.6

TRQX

00305826136TRLO1.1.1

16/06/2022

13:59:14

64

153.6

CHIX

00305826135TRLO1.1.1

16/06/2022

13:59:14

60

153.6

CHIX

00305826134TRLO1.1.1

16/06/2022

13:59:14

57

153.6

BATE

00305826133TRLO1.1.1

16/06/2022

13:59:14

57

153.6

BATE

00305826132TRLO1.1.1

16/06/2022

13:56:37

313

153.8

XLON

00305825193TRLO1.1.1

16/06/2022

13:53:15

284

153.6

XLON

00305824012TRLO1.1.1

16/06/2022

13:53:15

53

153.6

XLON

00305824011TRLO1.1.1

16/06/2022

13:51:24

60

153.6

BATE

00305823398TRLO1.1.1

16/06/2022

13:51:20

99

153.6

XLON

00305823387TRLO1.1.1

16/06/2022

13:51:20

152

153.6

XLON

00305823385TRLO1.1.1

16/06/2022

13:51:01

43

153.8

AQXE

00305823292TRLO1.1.1

16/06/2022

13:49:02

8

153.6

BATE

00305822516TRLO1.1.1

16/06/2022

13:49:02

15

154.2

TRQX

00305822512TRLO1.1.1

16/06/2022

13:49:02

43

153.6

BATE

00305822494TRLO1.1.1

16/06/2022

13:49:02

51

153.6

BATE

00305822493TRLO1.1.1

16/06/2022

13:49:01

62

154

CHIX

00305822488TRLO1.1.1

16/06/2022

13:49:01

246

154

XLON

00305822487TRLO1.1.1

16/06/2022

13:49:01

268

154

XLON

00305822486TRLO1.1.1

16/06/2022

13:49:01

34

154

AQXE

00305822485TRLO1.1.1

16/06/2022

13:49:01

41

154

AQXE

00305822484TRLO1.1.1

16/06/2022

13:49:01

268

154

XLON

00305822483TRLO1.1.1

16/06/2022

13:49:01

62

154

CHIX

00305822482TRLO1.1.1

16/06/2022

13:39:20

246

153.4

XLON

00305819071TRLO1.1.1

16/06/2022

13:37:13

353

153.4

XLON

00305818409TRLO1.1.1

16/06/2022

13:37:13

75

153.4

XLON

00305818408TRLO1.1.1

16/06/2022

13:33:59

60

152.4

CHIX

00305816902TRLO1.1.1

16/06/2022

13:32:56

47

152.4

AQXE

00305816510TRLO1.1.1

16/06/2022

13:32:00

65

152.4

CHIX

00305816175TRLO1.1.1

16/06/2022

13:28:15

31

152.6

BATE

00305814506TRLO1.1.1

16/06/2022

13:28:15

40

152.6

BATE

00305814505TRLO1.1.1

16/06/2022

13:28:07

34

152.4

AQXE

00305814488TRLO1.1.1

16/06/2022

13:27:42

396

152.4

XLON

00305814390TRLO1.1.1

16/06/2022

13:27:12

17

152.6

TRQX

00305814213TRLO1.1.1

16/06/2022

13:25:17

60

152.4

CHIX

00305813611TRLO1.1.1

16/06/2022

13:25:17

60

152.4

CHIX

00305813610TRLO1.1.1

16/06/2022

13:25:17

68

152.4

CHIX

00305813609TRLO1.1.1

16/06/2022

13:25:17

40

152.4

AQXE

00305813608TRLO1.1.1

16/06/2022

13:25:17

35

152.4

AQXE

00305813607TRLO1.1.1

16/06/2022

13:25:17

41

152.4

AQXE

00305813606TRLO1.1.1

16/06/2022

13:25:17

82

152.4

AQXE

00305813605TRLO1.1.1

16/06/2022

13:25:17

70

152.4

CHIX

00305813604TRLO1.1.1

16/06/2022

13:25:17

214

152.4

XLON

00305813603TRLO1.1.1

16/06/2022

13:25:17

222

152.4

XLON

00305813602TRLO1.1.1

16/06/2022

13:25:17

250

152.4

XLON

00305813599TRLO1.1.1

16/06/2022

13:25:17

250

152.4

XLON

00305813600TRLO1.1.1

16/06/2022

13:25:17

233

152.4

XLON

00305813601TRLO1.1.1

16/06/2022

13:25:17

233

152.4

XLON

00305813598TRLO1.1.1

16/06/2022

13:25:17

250

152.4

XLON

00305813597TRLO1.1.1

16/06/2022

13:25:17

17

152.6

TRQX

00305813596TRLO1.1.1

16/06/2022

13:25:17

51

152.6

TRQX

00305813595TRLO1.1.1

16/06/2022

13:25:17

17

152.6

TRQX

00305813594TRLO1.1.1

16/06/2022

13:25:17

54

152.6

BATE

00305813592TRLO1.1.1

16/06/2022

13:25:17

59

152.6

BATE

00305813591TRLO1.1.1

16/06/2022

13:25:17

236

152.6

BATE

00305813590TRLO1.1.1

16/06/2022

13:07:37

280

152.2

XLON

00305806910TRLO1.1.1

16/06/2022

13:05:15

219

152.2

XLON

00305806302TRLO1.1.1

16/06/2022

13:03:21

242

152.2

XLON

00305805871TRLO1.1.1

16/06/2022

12:57:41

61

151

CHIX

00305804164TRLO1.1.1

16/06/2022

12:51:24

388

150

XLON

00305802418TRLO1.1.1

16/06/2022

12:51:24

12

150

XLON

00305802419TRLO1.1.1

16/06/2022

12:50:29

59

150

CHIX

00305802046TRLO1.1.1

16/06/2022

12:49:26

17

150.4

TRQX

00305801786TRLO1.1.1

16/06/2022

12:47:44

58

150.6

CHIX

00305801308TRLO1.1.1

16/06/2022

12:47:40

36

150.8

AQXE

00305801291TRLO1.1.1

16/06/2022

12:47:39

413

150.8

XLON

00305801288TRLO1.1.1

16/06/2022

12:47:39

55

150.8

XLON

00305801287TRLO1.1.1

16/06/2022

12:47:39

258

150.8

XLON

00305801286TRLO1.1.1

16/06/2022

12:47:39

76

150.8

XLON

00305801285TRLO1.1.1

16/06/2022

12:43:48

135

150.8

XLON

00305800084TRLO1.1.1

16/06/2022

12:43:48

53

150.8

XLON

00305800083TRLO1.1.1

16/06/2022

12:43:48

35

150.8

AQXE

00305800081TRLO1.1.1

16/06/2022

12:43:48

36

150.8

AQXE

00305800082TRLO1.1.1

16/06/2022

12:43:48

35

150.8

AQXE

00305800080TRLO1.1.1

16/06/2022

12:43:43

213

150.8

XLON

00305800047TRLO1.1.1

16/06/2022

12:43:00

55

151.2

BATE

00305799835TRLO1.1.1

16/06/2022

12:42:54

18

151.2

TRQX

00305799814TRLO1.1.1

16/06/2022

12:38:37

63

151.2

CHIX

00305798767TRLO1.1.1

16/06/2022

12:37:28

57

151.2

BATE

00305798394TRLO1.1.1

16/06/2022

12:35:59

18

151.2

TRQX

00305797985TRLO1.1.1

16/06/2022

12:33:42

247

150.8

XLON

00305797285TRLO1.1.1

16/06/2022

12:33:42

266

150.8

XLON

00305797284TRLO1.1.1

16/06/2022

12:32:44

69

151.6

CHIX

00305797003TRLO1.1.1

16/06/2022

12:31:47

34

151.6

BATE

00305796699TRLO1.1.1

16/06/2022

12:31:47

20

151.6

BATE

00305796700TRLO1.1.1

16/06/2022

12:30:16

16

151.6

TRQX

00305796353TRLO1.1.1

16/06/2022

12:27:23

59

151.6

CHIX

00305795241TRLO1.1.1

16/06/2022

12:27:22

35

151.8

AQXE

00305795233TRLO1.1.1

16/06/2022

12:25:11

45

152.4

BATE

00305794272TRLO1.1.1

16/06/2022

12:25:11

14

152.4

BATE

00305794270TRLO1.1.1

16/06/2022

12:23:47

16

152

TRQX

00305793847TRLO1.1.1

16/06/2022

12:22:57

360

151.8

XLON

00305793587TRLO1.1.1

16/06/2022

12:22:20

36

151.8

AQXE

00305793424TRLO1.1.1

16/06/2022

12:22:20

36

151.8

AQXE

00305793423TRLO1.1.1

16/06/2022

12:22:20

40

151.8

AQXE

00305793421TRLO1.1.1

16/06/2022

12:22:20

40

151.8

AQXE

00305793422TRLO1.1.1

16/06/2022

12:22:20

18

151.8

CHIX

00305793420TRLO1.1.1

16/06/2022

12:22:20

38

151.8

CHIX

00305793417TRLO1.1.1

16/06/2022

12:19:45

58

152

CHIX

00305792663TRLO1.1.1

16/06/2022

12:18:42

25

152.4

BATE

00305792404TRLO1.1.1

16/06/2022

12:18:42

32

152.4

BATE

00305792403TRLO1.1.1

16/06/2022

12:18:34

138

152.4

XLON

00305792384TRLO1.1.1

16/06/2022

12:18:34

239

152.4

XLON

00305792383TRLO1.1.1

16/06/2022

12:18:26

19

152.4

TRQX

00305792348TRLO1.1.1

16/06/2022

12:13:55

12

152.4

XLON

00305791165TRLO1.1.1

16/06/2022

12:13:55

75

152.4

XLON

00305791164TRLO1.1.1

16/06/2022

12:13:55

222

152.4

XLON

00305791163TRLO1.1.1

16/06/2022

12:12:37

56

152.4

BATE

00305790794TRLO1.1.1

16/06/2022

12:12:37

5

152.4

BATE

00305790793TRLO1.1.1

16/06/2022

12:11:58

15

152.4

TRQX

00305790623TRLO1.1.1

16/06/2022

12:10:11

252

152.4

XLON

00305790065TRLO1.1.1

16/06/2022

12:10:11

142

152.4

XLON

00305790066TRLO1.1.1

16/06/2022

12:09:18

53

152.4

BATE

00305789555TRLO1.1.1

16/06/2022

12:07:39

31

152.4

CHIX

00305789054TRLO1.1.1

16/06/2022

12:07:39

28

152.4

CHIX

00305789055TRLO1.1.1

16/06/2022

12:06:52

28

152.4

TRQX

00305788817TRLO1.1.1

16/06/2022

12:05:19

306

152.4

XLON

00305788302TRLO1.1.1

16/06/2022

12:01:48

68

152.8

CHIX

00305786757TRLO1.1.1

16/06/2022

12:01:33

308

152.2

XLON

00305786641TRLO1.1.1

16/06/2022

11:58:48

15

152.4

TRQX

00305784883TRLO1.1.1

16/06/2022

11:58:48

18

152.4

TRQX

00305784882TRLO1.1.1

16/06/2022

11:58:48

18

152.4

TRQX

00305784881TRLO1.1.1

16/06/2022

11:58:48

15

152.4

TRQX

00305784880TRLO1.1.1

16/06/2022

11:58:48

28

152.8

BATE

00305784879TRLO1.1.1

16/06/2022

11:58:48

39

152.8

BATE

00305784878TRLO1.1.1

16/06/2022

11:58:13

24

152.6

XLON

00305784598TRLO1.1.1

16/06/2022

11:58:13

228

152.6

XLON

00305784597TRLO1.1.1

16/06/2022

11:55:28

351

152.6

XLON

00305783801TRLO1.1.1

16/06/2022

11:54:22

42

152.8

AQXE

00305783409TRLO1.1.1

16/06/2022

11:53:32

53

152.8

BATE

00305783096TRLO1.1.1

16/06/2022

11:52:25

23

152.8

CHIX

00305782727TRLO1.1.1

16/06/2022

11:52:25

40

152.8

CHIX

00305782726TRLO1.1.1

16/06/2022

11:50:48

90

152.6

XLON

00305782214TRLO1.1.1

16/06/2022

11:50:08

38

152.8

AQXE

00305781939TRLO1.1.1

16/06/2022

11:48:26

38

152.8

AQXE

00305781368TRLO1.1.1

16/06/2022

11:46:47

61

152.8

BATE

00305780724TRLO1.1.1

16/06/2022

11:46:47

56

152.8

CHIX

00305780725TRLO1.1.1

16/06/2022

11:46:47

21

152.8

CHIX

00305780722TRLO1.1.1

16/06/2022

11:46:47

34

152.8

BATE

00305780723TRLO1.1.1

16/06/2022

11:46:47

67

152.8

XLON

00305780720TRLO1.1.1

16/06/2022

11:46:47

170

152.8

XLON

00305780721TRLO1.1.1

16/06/2022

11:46:47

9

152.8

CHIX

00305780719TRLO1.1.1

16/06/2022

11:46:47

24

152.8

CHIX

00305780718TRLO1.1.1

16/06/2022

11:46:47

27

152.8

BATE

00305780717TRLO1.1.1

16/06/2022

11:46:47

52

152.8

CHIX

00305780715TRLO1.1.1

16/06/2022

11:46:47

9

152.8

CHIX

00305780716TRLO1.1.1

16/06/2022

11:46:47

11

152.8

CHIX

00305780714TRLO1.1.1

16/06/2022

11:46:24

255

153

XLON

00305780608TRLO1.1.1

16/06/2022

11:46:24

492

153

XLON

00305780607TRLO1.1.1

16/06/2022

11:46:24

41

153

AQXE

00305780606TRLO1.1.1

16/06/2022

11:23:28

126

152.6

AQXE

00305773606TRLO1.1.1

16/06/2022

11:23:23

17

153.2

TRQX

00305773570TRLO1.1.1

16/06/2022

11:22:46

181

153.2

XLON

00305773321TRLO1.1.1

16/06/2022

11:22:46

1

153.2

XLON

00305773322TRLO1.1.1

16/06/2022

11:22:46

181

153.2

XLON

00305773320TRLO1.1.1

16/06/2022

11:20:42

59

153.2

BATE

00305772615TRLO1.1.1

16/06/2022

11:17:52

28

153.2

CHIX

00305771336TRLO1.1.1

16/06/2022

11:17:52

31

153.2

CHIX

00305771334TRLO1.1.1

16/06/2022

11:17:29

15

153.2

TRQX

00305771202TRLO1.1.1

16/06/2022

11:16:02

55

153.2

BATE

00305770568TRLO1.1.1

16/06/2022

11:16:02

158

153.2

XLON

00305770547TRLO1.1.1

16/06/2022

11:16:02

158

153.2

XLON

00305770548TRLO1.1.1

16/06/2022

11:10:03

296

153.2

XLON

00305768053TRLO1.1.1

16/06/2022

11:09:46

64

153.2

CHIX

00305767902TRLO1.1.1

16/06/2022

11:04:31

255

153.2

XLON

00305765592TRLO1.1.1

16/06/2022

11:04:02

3

153

BATE

00305765404TRLO1.1.1

16/06/2022

11:04:02

37

153

BATE

00305765403TRLO1.1.1

16/06/2022

11:04:02

19

153

BATE

00305765401TRLO1.1.1

16/06/2022

11:04:02

59

153

BATE

00305765399TRLO1.1.1

16/06/2022

11:04:01

62

153.2

CHIX

00305765389TRLO1.1.1

16/06/2022

11:03:37

18

153.2

TRQX

00305765166TRLO1.1.1

16/06/2022

11:01:19

64

153.2

CHIX

00305764444TRLO1.1.1

16/06/2022

11:01:08

323

153.2

XLON

00305764414TRLO1.1.1

16/06/2022

11:01:08

25

153.2

XLON

00305764413TRLO1.1.1

16/06/2022

10:59:59

18

153.2

TRQX

00305763979TRLO1.1.1

16/06/2022

10:59:17

6

153.2

CHIX

00305763646TRLO1.1.1

16/06/2022

10:59:17

50

153.2

CHIX

00305763649TRLO1.1.1

16/06/2022

10:59:17

501

153.2

XLON

00305763642TRLO1.1.1

16/06/2022

10:59:17

9

153.2

CHIX

00305763644TRLO1.1.1

16/06/2022

10:56:34

8

153.2

TRQX

00305762715TRLO1.1.1

16/06/2022

10:56:34

8

153.2

TRQX

00305762714TRLO1.1.1

16/06/2022

10:51:19

57

153

BATE

00305760396TRLO1.1.1

16/06/2022

10:49:58

456

153

XLON

00305759650TRLO1.1.1

16/06/2022

10:49:50

42

153

AQXE

00305759553TRLO1.1.1

16/06/2022

10:47:32

71

152.8

CHIX

00305758459TRLO1.1.1

16/06/2022

10:47:32

15

153

TRQX

00305758458TRLO1.1.1

16/06/2022

10:47:32

67

152.8

CHIX

00305758457TRLO1.1.1

16/06/2022

10:47:32

40

153.2

AQXE

00305758456TRLO1.1.1

16/06/2022

10:47:32

40

153.2

AQXE

00305758455TRLO1.1.1

16/06/2022

10:47:32

17

153.2

TRQX

00305758435TRLO1.1.1

16/06/2022

10:47:32

452

153.2

XLON

00305758433TRLO1.1.1

16/06/2022

10:44:38

62

153.8

BATE

00305757401TRLO1.1.1

16/06/2022

10:41:01

380

153.2

XLON

00305756120TRLO1.1.1

16/06/2022

10:39:02

24

153

XLON

00305755409TRLO1.1.1

16/06/2022

10:36:43

23

153.8

BATE

00305754649TRLO1.1.1

16/06/2022

10:36:43

70

153.8

BATE

00305754648TRLO1.1.1

16/06/2022

10:35:59

15

152.8

TRQX

00305754377TRLO1.1.1

16/06/2022

10:34:31

413

153

XLON

00305753759TRLO1.1.1

16/06/2022

10:30:33

60

153.2

CHIX

00305751905TRLO1.1.1

16/06/2022

10:30:28

68

153.8

AQXE

00305751881TRLO1.1.1

16/06/2022

10:29:58

24

153.2

TRQX

00305751631TRLO1.1.1

16/06/2022

10:29:19

295

153.4

XLON

00305751429TRLO1.1.1

16/06/2022

10:29:19

23

153.4

XLON

00305751428TRLO1.1.1

16/06/2022

10:24:49

53

154

BATE

00305749455TRLO1.1.1

16/06/2022

10:23:45

264

153.4

XLON

00305748959TRLO1.1.1

16/06/2022

10:20:39

8

153.6

TRQX

00305747632TRLO1.1.1

16/06/2022

10:20:35

10

153.6

TRQX

00305747620TRLO1.1.1

16/06/2022

10:20:33

57

154

CHIX

00305747608TRLO1.1.1

16/06/2022

10:20:27

37

153.8

AQXE

00305747546TRLO1.1.1

16/06/2022

10:15:17

8

154

XLON

00305745732TRLO1.1.1

16/06/2022

10:15:17

325

154

XLON

00305745731TRLO1.1.1

16/06/2022

10:13:47

53

154

BATE

00305745083TRLO1.1.1

16/06/2022

10:08:36

14

153.8

TRQX

00305743137TRLO1.1.1

16/06/2022

10:08:36

4

153.8

TRQX

00305743136TRLO1.1.1

16/06/2022

10:07:16

296

154

XLON

00305742663TRLO1.1.1

16/06/2022

10:04:02

63

154.2

CHIX

00305741426TRLO1.1.1

16/06/2022

10:02:58

61

154.4

BATE

00305741087TRLO1.1.1

16/06/2022

10:02:04

429

154.4

XLON

00305740816TRLO1.1.1

16/06/2022

10:02:04

59

154.4

AQXE

00305740815TRLO1.1.1

16/06/2022

10:02:04

58

154.4

CHIX

00305740813TRLO1.1.1

16/06/2022

09:55:58

71

154.4

XLON

00305738377TRLO1.1.1

16/06/2022

09:55:58

144

154.4

XLON

00305738376TRLO1.1.1

16/06/2022

09:54:47

15

154.6

TRQX

00305738047TRLO1.1.1

16/06/2022

09:54:37

65

154.4

BATE

00305737994TRLO1.1.1

16/06/2022

09:54:07

236

154.4

XLON

00305737856TRLO1.1.1

16/06/2022

09:54:00

37

154.4

AQXE

00305737816TRLO1.1.1

16/06/2022

09:50:43

69

154.4

CHIX

00305736866TRLO1.1.1

16/06/2022

09:50:38

15

154.6

TRQX

00305736826TRLO1.1.1

16/06/2022

09:50:13

350

154.4

XLON

00305736692TRLO1.1.1

16/06/2022

09:49:59

40

154.4

AQXE

00305736554TRLO1.1.1

16/06/2022

09:48:08

51

154.4

BATE

00305735891TRLO1.1.1

16/06/2022

09:46:52

71

154.6

CHIX

00305735445TRLO1.1.1

16/06/2022

09:46:18

288

154.4

XLON

00305735250TRLO1.1.1

16/06/2022

09:46:18

40

154.4

XLON

00305735249TRLO1.1.1

16/06/2022

09:44:58

15

154.6

TRQX

00305734760TRLO1.1.1

16/06/2022

09:42:55

16

154.4

BATE

00305734080TRLO1.1.1

16/06/2022

09:42:55

62

154.4

BATE

00305734081TRLO1.1.1

16/06/2022

09:41:42

408

154.4

XLON

00305733697TRLO1.1.1

16/06/2022

09:40:05

26

154.6

TRQX

00305733282TRLO1.1.1

16/06/2022

09:39:20

39

154.4

AQXE

00305733054TRLO1.1.1

16/06/2022

09:38:51

44

154.4

BATE

00305732882TRLO1.1.1

16/06/2022

09:37:39

74

154.6

CHIX

00305732588TRLO1.1.1

16/06/2022

09:37:39

25

155

CHIX

00305732589TRLO1.1.1

16/06/2022

09:37:39

2

154.6

CHIX

00305732587TRLO1.1.1

16/06/2022

09:36:46

481

154.4

XLON

00305732316TRLO1.1.1

16/06/2022

09:34:11

18

154.6

TRQX

00305731371TRLO1.1.1

16/06/2022

09:33:19

37

154.6

AQXE

00305731071TRLO1.1.1

16/06/2022

09:31:08

17

154.6

TRQX

00305730338TRLO1.1.1

16/06/2022

09:31:08

17

154.6

TRQX

00305730336TRLO1.1.1

16/06/2022

09:31:08

203

155

XLON

00305730337TRLO1.1.1

16/06/2022

09:31:08

17

154.6

TRQX

00305730335TRLO1.1.1

16/06/2022

09:31:08

36

155

AQXE

00305730334TRLO1.1.1

16/06/2022

09:31:08

66

155

CHIX

00305730333TRLO1.1.1

16/06/2022

09:31:08

64

155

CHIX

00305730332TRLO1.1.1

16/06/2022

09:31:08

54

155

BATE

00305730331TRLO1.1.1

16/06/2022

09:31:08

65

155

BATE

00305730329TRLO1.1.1

16/06/2022

09:31:08

62

155

BATE

00305730330TRLO1.1.1

16/06/2022

09:31:08

65

155

CHIX

00305730328TRLO1.1.1

16/06/2022

09:31:08

40

155

AQXE

00305730326TRLO1.1.1

16/06/2022

09:31:08

40

155

AQXE

00305730327TRLO1.1.1

16/06/2022

09:29:28

26

155

XLON

00305729666TRLO1.1.1

16/06/2022

09:29:28

227

155

XLON

00305729664TRLO1.1.1

16/06/2022

09:29:28

234

155

XLON

00305729665TRLO1.1.1

16/06/2022

09:29:28

418

155

XLON

00305729663TRLO1.1.1

16/06/2022

09:29:28

227

155

XLON

00305729662TRLO1.1.1

16/06/2022

09:29:28

283

155

XLON

00305729661TRLO1.1.1

16/06/2022

09:28:59

160

155

XLON

00305729430TRLO1.1.1

16/06/2022

09:09:11

62

154.8

BATE

00305722203TRLO1.1.1

16/06/2022

09:09:08

17

154.6

TRQX

00305722193TRLO1.1.1

16/06/2022

09:09:01

67

154.2

CHIX

00305722137TRLO1.1.1

16/06/2022

09:08:21

41

154.4

AQXE

00305721819TRLO1.1.1

16/06/2022

09:06:50

306

154.4

XLON

00305721137TRLO1.1.1

16/06/2022

09:03:18

341

154.4

XLON

00305719729TRLO1.1.1

16/06/2022

09:02:10

62

154.8

BATE

00305719326TRLO1.1.1

16/06/2022

09:02:02

69

154.6

CHIX

00305719286TRLO1.1.1

16/06/2022

09:01:13

21

154.4

AQXE

00305718795TRLO1.1.1

16/06/2022

09:01:13

219

154.4

XLON

00305718794TRLO1.1.1

16/06/2022

09:01:13

18

154.4

AQXE

00305718792TRLO1.1.1

16/06/2022

08:59:36

17

154.6

TRQX

00305718009TRLO1.1.1

16/06/2022

08:59:36

237

154.6

XLON

00305718008TRLO1.1.1

16/06/2022

08:58:09

65

154.8

BATE

00305717186TRLO1.1.1

16/06/2022

08:56:20

40

154.6

AQXE

00305716551TRLO1.1.1

16/06/2022

08:54:15

266

154.6

XLON

00305715788TRLO1.1.1

16/06/2022

08:49:08

4

154.6

CHIX

00305713809TRLO1.1.1

16/06/2022

08:49:08

59

154.6

CHIX

00305713808TRLO1.1.1

16/06/2022

08:48:04

17

155.6

TRQX

00305713516TRLO1.1.1

16/06/2022

08:45:47

64

154.4

BATE

00305712569TRLO1.1.1

16/06/2022

08:41:23

214

154.2

XLON

00305710947TRLO1.1.1

16/06/2022

08:40:49

40

154.6

AQXE

00305710761TRLO1.1.1

16/06/2022

08:39:38

17

155.6

TRQX

00305710321TRLO1.1.1

16/06/2022

08:39:36

63

155.6

CHIX

00305710310TRLO1.1.1

16/06/2022

08:37:25

93

155.2

XLON

00305709452TRLO1.1.1

16/06/2022

08:37:25

23

155.4

XLON

00305709453TRLO1.1.1

16/06/2022

08:37:25

248

154.8

XLON

00305709451TRLO1.1.1

16/06/2022

08:29:31

58

154.8

XLON

00305704691TRLO1.1.1

16/06/2022

08:29:31

188

154.8

XLON

00305704690TRLO1.1.1

16/06/2022

08:27:43

2

155.4

BATE

00305704023TRLO1.1.1

16/06/2022

08:27:41

54

155.4

BATE

00305704007TRLO1.1.1

16/06/2022

08:26:39

17

156.6

TRQX

00305703631TRLO1.1.1

16/06/2022

08:26:25

37

156.4

AQXE

00305703523TRLO1.1.1

16/06/2022

08:25:48

58

157.2

CHIX

00305703180TRLO1.1.1

16/06/2022

08:13:58

189

156.8

XLON

00305698254TRLO1.1.1

16/06/2022

08:13:58

57

156.8

XLON

00305698253TRLO1.1.1

 

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