Transaction in Own Shares

RNS Number : 0581P
PureTech Health PLC
16 June 2022
 

16 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: 

15 June 2022



Number of ordinary shares purchased:

58,827



Highest price paid per share:

159.20p



Lowest price paid per share:

155.60p



Volume weighted average price paid per share:

157.18p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 1,189,779 ordinary shares in treasury and has 287,421,341 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,421,341, 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

15/06/2022

16:29:50

32

156.2

XLON

00305654904TRLO1.1.1

15/06/2022

16:29:14

268

156.2

XLON

00305653839TRLO1.1.1

15/06/2022

16:28:41

134

156.2

XLON

00305653418TRLO1.1.1

15/06/2022

16:28:41

49

156.2

AQXE

00305653417TRLO1.1.1

15/06/2022

16:28:41

148

156.2

XLON

00305653416TRLO1.1.1

15/06/2022

16:27:07

13

156.4

CHIX

00305652221TRLO1.1.1

15/06/2022

16:27:07

3

156.4

BATE

00305652220TRLO1.1.1

15/06/2022

16:26:33

3

156.6

TRQX

00305651809TRLO1.1.1

15/06/2022

16:25:48

44

156.4

AQXE

00305651322TRLO1.1.1

15/06/2022

16:24:47

240

156.4

XLON

00305650716TRLO1.1.1

15/06/2022

16:24:21

24

156.6

TRQX

00305650479TRLO1.1.1

15/06/2022

16:24:18

106

156.4

BATE

00305650449TRLO1.1.1

15/06/2022

16:23:56

103

156.4

CHIX

00305650183TRLO1.1.1

15/06/2022

16:22:12

82

156.4

CHIX

00305649075TRLO1.1.1

15/06/2022

16:22:12

82

156.4

BATE

00305649074TRLO1.1.1

15/06/2022

16:22:12

65

156.4

AQXE

00305649073TRLO1.1.1

15/06/2022

16:22:10

135

156.6

XLON

00305649040TRLO1.1.1

15/06/2022

16:22:10

221

156.6

XLON

00305649041TRLO1.1.1

15/06/2022

16:22:10

221

156.6

XLON

00305649039TRLO1.1.1

15/06/2022

16:22:10

86

156.6

XLON

00305649038TRLO1.1.1

15/06/2022

16:22:10

240

156.6

XLON

00305649037TRLO1.1.1

15/06/2022

16:22:10

219

156.6

XLON

00305649036TRLO1.1.1

15/06/2022

16:22:10

3

156.6

XLON

00305649035TRLO1.1.1

15/06/2022

16:22:10

399

156.6

XLON

00305649034TRLO1.1.1

15/06/2022

16:22:10

23

156.6

TRQX

00305649032TRLO1.1.1

15/06/2022

16:22:10

229

156.6

XLON

00305649031TRLO1.1.1

15/06/2022

16:22:10

63

156.6

CHIX

00305649029TRLO1.1.1

15/06/2022

16:22:10

266

156.6

XLON

00305649030TRLO1.1.1

15/06/2022

16:22:10

59

156.6

CHIX

00305649028TRLO1.1.1

15/06/2022

16:22:10

75

156.6

CHIX

00305649027TRLO1.1.1

15/06/2022

16:22:10

21

156.6

BATE

00305649026TRLO1.1.1

15/06/2022

16:22:10

116

156.6

XLON

00305649025TRLO1.1.1

15/06/2022

16:22:10

348

156.6

XLON

00305649024TRLO1.1.1

15/06/2022

16:21:24

53

156.6

BATE

00305648400TRLO1.1.1

15/06/2022

16:21:24

60

156.6

BATE

00305648399TRLO1.1.1

15/06/2022

16:20:33

22

156.8

TRQX

00305647821TRLO1.1.1

15/06/2022

16:18:30

70

156.6

AQXE

00305646556TRLO1.1.1

15/06/2022

16:16:12

21

156.8

TRQX

00305645287TRLO1.1.1

15/06/2022

16:13:42

15

156.8

TRQX

00305643609TRLO1.1.1

15/06/2022

16:13:28

62

156.6

CHIX

00305643436TRLO1.1.1

15/06/2022

16:13:28

64

156.6

BATE

00305643434TRLO1.1.1

15/06/2022

16:13:28

150

156.6

XLON

00305643437TRLO1.1.1

15/06/2022

16:13:28

43

156.6

AQXE

00305643433TRLO1.1.1

15/06/2022

16:13:28

43

156.6

AQXE

00305643432TRLO1.1.1

15/06/2022

16:11:30

18

156.8

TRQX

00305641991TRLO1.1.1

15/06/2022

16:10:05

228

156.6

XLON

00305641013TRLO1.1.1

15/06/2022

16:10:05

58

156.6

XLON

00305641012TRLO1.1.1

15/06/2022

16:10:05

170

156.6

XLON

00305641011TRLO1.1.1

15/06/2022

16:09:06

15

156.8

TRQX

00305640548TRLO1.1.1

15/06/2022

16:09:00

60

156.6

BATE

00305640503TRLO1.1.1

15/06/2022

16:07:17

271

156.6

XLON

00305639738TRLO1.1.1

15/06/2022

16:07:17

42

156.6

AQXE

00305639736TRLO1.1.1

15/06/2022

16:07:17

67

156.6

CHIX

00305639737TRLO1.1.1

15/06/2022

16:06:37

15

156.6

TRQX

00305639451TRLO1.1.1

15/06/2022

16:06:37

30

156.6

TRQX

00305639450TRLO1.1.1

15/06/2022

16:06:36

189

156.8

XLON

00305639443TRLO1.1.1

15/06/2022

16:06:36

82

156.8

XLON

00305639442TRLO1.1.1

15/06/2022

16:05:35

60

156.8

BATE

00305638950TRLO1.1.1

15/06/2022

16:04:44

289

156.6

XLON

00305638453TRLO1.1.1

15/06/2022

16:04:13

36

156.6

AQXE

00305638153TRLO1.1.1

15/06/2022

16:03:17

66

156.8

CHIX

00305637723TRLO1.1.1

15/06/2022

16:02:20

57

156.8

XLON

00305637338TRLO1.1.1

15/06/2022

16:02:20

176

156.8

XLON

00305637337TRLO1.1.1

15/06/2022

16:01:24

56

156.8

BATE

00305636941TRLO1.1.1

15/06/2022

16:01:02

55

156.8

CHIX

00305636706TRLO1.1.1

15/06/2022

16:00:38

39

156.6

AQXE

00305636587TRLO1.1.1

15/06/2022

16:00:20

195

156.8

XLON

00305636441TRLO1.1.1

15/06/2022

16:00:20

38

156.8

XLON

00305636440TRLO1.1.1

15/06/2022

15:58:36

108

156.8

XLON

00305634852TRLO1.1.1

15/06/2022

15:58:36

117

156.8

XLON

00305634851TRLO1.1.1

15/06/2022

15:57:53

70

156.4

CHIX

00305634457TRLO1.1.1

15/06/2022

15:56:54

56

156.8

BATE

00305633866TRLO1.1.1

15/06/2022

15:56:20

15

156.6

TRQX

00305633595TRLO1.1.1

15/06/2022

15:56:10

2

156.8

XLON

00305633503TRLO1.1.1

15/06/2022

15:56:10

264

156.8

XLON

00305633504TRLO1.1.1

15/06/2022

15:54:56

1

156.6

TRQX

00305632871TRLO1.1.1

15/06/2022

15:54:30

42

156.6

CHIX

00305632686TRLO1.1.1

15/06/2022

15:54:08

42

156.6

AQXE

00305632495TRLO1.1.1

15/06/2022

15:53:39

51

156.8

BATE

00305632206TRLO1.1.1

15/06/2022

15:52:22

194

156.2

XLON

00305631109TRLO1.1.1

15/06/2022

15:51:19

208

156.6

XLON

00305630430TRLO1.1.1

15/06/2022

15:51:19

510

156.6

XLON

00305630431TRLO1.1.1

15/06/2022

15:51:19

36

156.6

AQXE

00305630429TRLO1.1.1

15/06/2022

15:51:19

56

156.6

CHIX

00305630428TRLO1.1.1

15/06/2022

15:50:18

16

156.8

TRQX

00305629556TRLO1.1.1

15/06/2022

15:49:41

255

156.8

XLON

00305629033TRLO1.1.1

15/06/2022

15:49:07

61

156.8

BATE

00305628754TRLO1.1.1

15/06/2022

15:48:41

68

156.8

CHIX

00305628305TRLO1.1.1

15/06/2022

15:46:50

15

157

TRQX

00305627019TRLO1.1.1

15/06/2022

15:45:50

55

156.6

BATE

00305626493TRLO1.1.1

15/06/2022

15:45:50

63

156.6

BATE

00305626492TRLO1.1.1

15/06/2022

15:45:50

38

156.6

AQXE

00305626491TRLO1.1.1

15/06/2022

15:45:50

63

156.6

BATE

00305626489TRLO1.1.1

15/06/2022

15:45:50

36

156.6

AQXE

00305626490TRLO1.1.1

15/06/2022

15:45:42

38

156.8

AQXE

00305626404TRLO1.1.1

15/06/2022

15:45:36

65

156.8

CHIX

00305626299TRLO1.1.1

15/06/2022

15:45:34

223

156.8

XLON

00305626291TRLO1.1.1

15/06/2022

15:45:34

1

156.8

XLON

00305626290TRLO1.1.1

15/06/2022

15:44:45

21

156.8

XLON

00305625901TRLO1.1.1

15/06/2022

15:44:45

120

156.8

XLON

00305625900TRLO1.1.1

15/06/2022

15:44:45

75

156.8

XLON

00305625899TRLO1.1.1

15/06/2022

15:41:58

16

157

TRQX

00305624533TRLO1.1.1

15/06/2022

15:41:58

2

157

TRQX

00305624532TRLO1.1.1

15/06/2022

15:35:39

16

157

TRQX

00305621143TRLO1.1.1

15/06/2022

15:33:41

16

157

TRQX

00305620048TRLO1.1.1

15/06/2022

15:32:39

64

156.6

CHIX

00305619593TRLO1.1.1

15/06/2022

15:32:39

65

156.6

CHIX

00305619592TRLO1.1.1

15/06/2022

15:32:39

57

156.6

CHIX

00305619591TRLO1.1.1

15/06/2022

15:32:39

214

156.6

XLON

00305619589TRLO1.1.1

15/06/2022

15:32:39

227

156.6

XLON

00305619590TRLO1.1.1

15/06/2022

15:32:39

63

156.6

BATE

00305619587TRLO1.1.1

15/06/2022

15:32:39

55

156.6

BATE

00305619588TRLO1.1.1

15/06/2022

15:32:39

227

156.6

XLON

00305619586TRLO1.1.1

15/06/2022

15:32:39

214

156.6

XLON

00305619584TRLO1.1.1

15/06/2022

15:32:39

260

156.6

XLON

00305619585TRLO1.1.1

15/06/2022

15:32:39

43

156.6

AQXE

00305619583TRLO1.1.1

15/06/2022

15:29:55

41

156.6

AQXE

00305618054TRLO1.1.1

15/06/2022

15:29:55

43

156.6

AQXE

00305618053TRLO1.1.1

15/06/2022

15:29:33

17

157

TRQX

00305617895TRLO1.1.1

15/06/2022

15:26:30

17

157

TRQX

00305616216TRLO1.1.1

15/06/2022

15:26:18

245

156.6

XLON

00305616126TRLO1.1.1

15/06/2022

15:26:18

245

156.6

XLON

00305616127TRLO1.1.1

15/06/2022

15:26:18

245

156.6

XLON

00305616125TRLO1.1.1

15/06/2022

15:21:42

16

157

TRQX

00305613664TRLO1.1.1

15/06/2022

15:21:17

59

156.6

CHIX

00305613419TRLO1.1.1

15/06/2022

15:20:59

262

156.6

XLON

00305613198TRLO1.1.1

15/06/2022

15:20:59

80

156.6

XLON

00305613197TRLO1.1.1

15/06/2022

15:20:59

1

156.6

XLON

00305613196TRLO1.1.1

15/06/2022

15:20:59

123

156.6

XLON

00305613195TRLO1.1.1

15/06/2022

15:20:56

51

157

BATE

00305613168TRLO1.1.1

15/06/2022

15:20:22

35

156.8

AQXE

00305612924TRLO1.1.1

15/06/2022

15:19:16

70

156.8

CHIX

00305612416TRLO1.1.1

15/06/2022

15:18:49

2

157

TRQX

00305612199TRLO1.1.1

15/06/2022

15:18:49

14

157

TRQX

00305612198TRLO1.1.1

15/06/2022

15:18:02

35

156.8

AQXE

00305611817TRLO1.1.1

15/06/2022

15:18:02

56

157

BATE

00305611808TRLO1.1.1

15/06/2022

15:17:51

230

156.8

XLON

00305611699TRLO1.1.1

15/06/2022

15:15:31

211

156.8

XLON

00305610361TRLO1.1.1

15/06/2022

15:15:31

212

156.8

XLON

00305610359TRLO1.1.1

15/06/2022

15:15:31

230

156.8

XLON

00305610360TRLO1.1.1

15/06/2022

15:15:31

211

156.8

XLON

00305610358TRLO1.1.1

15/06/2022

15:15:31

211

156.8

XLON

00305610357TRLO1.1.1

15/06/2022

15:15:31

213

156.8

XLON

00305610356TRLO1.1.1

15/06/2022

15:15:31

213

156.8

XLON

00305610355TRLO1.1.1

15/06/2022

15:15:31

228

156.8

XLON

00305610354TRLO1.1.1

15/06/2022

15:15:31

213

156.8

XLON

00305610353TRLO1.1.1

15/06/2022

15:15:31

213

156.8

XLON

00305610352TRLO1.1.1

15/06/2022

15:15:31

252

156.8

XLON

00305610351TRLO1.1.1

15/06/2022

15:15:31

422

156.8

XLON

00305610350TRLO1.1.1

15/06/2022

15:15:31

230

156.8

XLON

00305610349TRLO1.1.1

15/06/2022

15:15:31

212

156.8

XLON

00305610348TRLO1.1.1

15/06/2022

15:15:31

230

156.8

XLON

00305610346TRLO1.1.1

15/06/2022

15:15:31

228

156.8

XLON

00305610347TRLO1.1.1

15/06/2022

15:15:31

268

156.8

XLON

00305610345TRLO1.1.1

15/06/2022

15:15:31

241

156.8

XLON

00305610344TRLO1.1.1

15/06/2022

15:15:31

101

156.8

XLON

00305610343TRLO1.1.1

15/06/2022

15:15:31

15

156.8

TRQX

00305610342TRLO1.1.1

15/06/2022

15:15:31

16

156.8

TRQX

00305610341TRLO1.1.1

15/06/2022

15:15:31

18

156.8

TRQX

00305610340TRLO1.1.1

15/06/2022

15:15:31

28

156.8

TRQX

00305610339TRLO1.1.1

15/06/2022

15:15:31

2

156.8

TRQX

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15/06/2022

15:15:31

58

156.8

CHIX

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15/06/2022

15:15:31

39

156.8

AQXE

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15/06/2022

15:15:31

42

156.8

AQXE

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15/06/2022

15:15:31

6

156.8

AQXE

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15:15:31

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156.8

CHIX

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15/06/2022

15:15:31

68

156.8

CHIX

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15/06/2022

15:15:31

60

156.8

CHIX

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15/06/2022

15:14:38

55

157

CHIX

00305609821TRLO1.1.1

15/06/2022

15:14:22

118

157

XLON

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15/06/2022

15:14:22

242

157

XLON

00305609705TRLO1.1.1

15/06/2022

15:14:22

42

157

AQXE

00305609703TRLO1.1.1

15/06/2022

15:14:22

84

157

XLON

00305609704TRLO1.1.1

15/06/2022

15:14:13

56

157

BATE

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15/06/2022

15:11:28

354

157

XLON

00305608028TRLO1.1.1

15/06/2022

15:11:08

40

157

AQXE

00305607833TRLO1.1.1

15/06/2022

15:10:25

55

157

BATE

00305607370TRLO1.1.1

15/06/2022

15:10:21

56

157

CHIX

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15:09:19

41

157

AQXE

00305606725TRLO1.1.1

15/06/2022

15:09:14

379

157

XLON

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15:08:13

246

157

XLON

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15:08:12

56

157

CHIX

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15/06/2022

15:08:11

52

157

BATE

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15/06/2022

15:05:55

61

157

BATE

00305603663TRLO1.1.1

15/06/2022

15:05:03

204

156.8

TRQX

00305603173TRLO1.1.1

15/06/2022

15:05:03

15

156.8

TRQX

00305603172TRLO1.1.1

15/06/2022

15:03:27

63

157

BATE

00305602240TRLO1.1.1

15/06/2022

15:01:44

30

156.8

AQXE

00305601126TRLO1.1.1

15/06/2022

15:01:44

36

156.8

AQXE

00305601125TRLO1.1.1

15/06/2022

15:01:44

39

156.8

AQXE

00305601123TRLO1.1.1

15/06/2022

15:01:44

44

156.8

AQXE

00305601124TRLO1.1.1

15/06/2022

15:01:19

56

156.8

CHIX

00305600967TRLO1.1.1

15/06/2022

15:01:19

56

156.8

CHIX

00305600966TRLO1.1.1

15/06/2022

15:01:19

55

156.8

CHIX

00305600965TRLO1.1.1

15/06/2022

15:01:15

50

157

BATE

00305600940TRLO1.1.1

15/06/2022

14:58:55

114

157

BATE

00305599782TRLO1.1.1

15/06/2022

14:58:55

57

157

BATE

00305599781TRLO1.1.1

15/06/2022

14:55:23

54

157

BATE

00305597751TRLO1.1.1

15/06/2022

14:53:56

41

156.8

AQXE

00305596882TRLO1.1.1

15/06/2022

14:53:32

54

157

BATE

00305596647TRLO1.1.1

15/06/2022

14:51:28

60

157

BATE

00305595536TRLO1.1.1

15/06/2022

14:49:26

205

157

AQXE

00305594336TRLO1.1.1

15/06/2022

14:49:22

39

156.8

CHIX

00305594297TRLO1.1.1

15/06/2022

14:49:22

61

156.8

CHIX

00305594296TRLO1.1.1

15/06/2022

14:49:22

13

157

BATE

00305594295TRLO1.1.1

15/06/2022

14:49:22

43

157

BATE

00305594294TRLO1.1.1

15/06/2022

14:47:24

200

156.8

XLON

00305593192TRLO1.1.1

15/06/2022

14:47:09

61

157

BATE

00305593020TRLO1.1.1

15/06/2022

14:44:49

133

156.8

XLON

00305591589TRLO1.1.1

15/06/2022

14:44:49

67

156.8

CHIX

00305591588TRLO1.1.1

15/06/2022

14:44:36

63

157

CHIX

00305591399TRLO1.1.1

15/06/2022

14:44:31

12

157

XLON

00305591348TRLO1.1.1

15/06/2022

14:44:31

212

157

XLON

00305591349TRLO1.1.1

15/06/2022

14:43:37

48

157

BATE

00305590655TRLO1.1.1

15/06/2022

14:43:37

2

157

BATE

00305590654TRLO1.1.1

15/06/2022

14:43:16

224

157

XLON

00305590405TRLO1.1.1

15/06/2022

14:42:29

241

157

XLON

00305589716TRLO1.1.1

15/06/2022

14:41:23

67

157

CHIX

00305588714TRLO1.1.1

15/06/2022

14:41:16

50

157

BATE

00305588630TRLO1.1.1

15/06/2022

14:41:16

50

157

BATE

00305588629TRLO1.1.1

15/06/2022

14:41:14

241

157

XLON

00305588614TRLO1.1.1

15/06/2022

14:40:33

200

156.8

XLON

00305587987TRLO1.1.1

15/06/2022

14:35:17

1

156.6

AQXE

00305583516TRLO1.1.1

15/06/2022

14:35:14

56

156.6

CHIX

00305583478TRLO1.1.1

15/06/2022

14:35:14

2

156.6

CHIX

00305583477TRLO1.1.1

15/06/2022

14:34:57

214

156.6

XLON

00305583197TRLO1.1.1

15/06/2022

14:34:57

642

156.6

XLON

00305583196TRLO1.1.1

15/06/2022

14:32:52

44

156.6

AQXE

00305581674TRLO1.1.1

15/06/2022

14:32:41

70

156.6

CHIX

00305581548TRLO1.1.1

15/06/2022

14:30:47

141

156.4

XLON

00305579892TRLO1.1.1

15/06/2022

14:30:47

88

156.4

XLON

00305579888TRLO1.1.1

15/06/2022

14:30:47

56

156.4

BATE

00305579887TRLO1.1.1

15/06/2022

14:30:47

56

156.4

BATE

00305579886TRLO1.1.1

15/06/2022

14:30:17

220

156.6

XLON

00305579340TRLO1.1.1

15/06/2022

14:30:17

6

156.6

XLON

00305579339TRLO1.1.1

15/06/2022

14:30:13

67

156.6

CHIX

00305579256TRLO1.1.1

15/06/2022

14:28:50

15

157.4

TRQX

00305578157TRLO1.1.1

15/06/2022

14:28:41

56

157

AQXE

00305578063TRLO1.1.1

15/06/2022

14:28:18

69

156.6

CHIX

00305577975TRLO1.1.1

15/06/2022

14:28:01

219

156.6

XLON

00305577891TRLO1.1.1

15/06/2022

14:26:26

56

156.6

CHIX

00305577484TRLO1.1.1

15/06/2022

14:25:44

237

157

XLON

00305577279TRLO1.1.1

15/06/2022

14:25:18

24

157.6

TRQX

00305577136TRLO1.1.1

15/06/2022

14:23:55

237

157

XLON

00305576691TRLO1.1.1

15/06/2022

14:22:31

41

157

AQXE

00305576397TRLO1.1.1

15/06/2022

14:21:53

252

157

XLON

00305576260TRLO1.1.1

15/06/2022

14:21:00

18

157.6

TRQX

00305575964TRLO1.1.1

15/06/2022

14:19:22

214

157

XLON

00305575472TRLO1.1.1

15/06/2022

14:19:13

41

157

AQXE

00305575431TRLO1.1.1

15/06/2022

14:19:13

2

157

AQXE

00305575430TRLO1.1.1

15/06/2022

14:18:30

22

157

CHIX

00305575207TRLO1.1.1

15/06/2022

14:18:30

45

157

CHIX

00305575206TRLO1.1.1

15/06/2022

14:18:22

55

157

BATE

00305575177TRLO1.1.1

15/06/2022

14:16:44

18

157.6

TRQX

00305574725TRLO1.1.1

15/06/2022

14:16:44

301

156.4

XLON

00305574724TRLO1.1.1

15/06/2022

14:15:36

59

157

BATE

00305574479TRLO1.1.1

15/06/2022

14:13:41

53

157

AQXE

00305573948TRLO1.1.1

15/06/2022

14:13:25

17

157.6

TRQX

00305573894TRLO1.1.1

15/06/2022

14:13:20

389

156.4

XLON

00305573862TRLO1.1.1

15/06/2022

14:12:50

56

157

CHIX

00305573533TRLO1.1.1

15/06/2022

14:12:49

270

157

XLON

00305573530TRLO1.1.1

15/06/2022

14:12:49

270

157

XLON

00305573529TRLO1.1.1

15/06/2022

14:12:49

259

157

XLON

00305573528TRLO1.1.1

15/06/2022

14:12:49

411

157

XLON

00305573527TRLO1.1.1

15/06/2022

14:10:29

54

157.4

BATE

00305572461TRLO1.1.1

15/06/2022

14:10:24

11

157.4

CHIX

00305572452TRLO1.1.1

15/06/2022

14:09:09

16

157.6

TRQX

00305572043TRLO1.1.1

15/06/2022

14:08:07

39

157.4

AQXE

00305571721TRLO1.1.1

15/06/2022

14:07:15

107

157

XLON

00305571465TRLO1.1.1

15/06/2022

14:07:13

57

157.4

CHIX

00305571461TRLO1.1.1

15/06/2022

14:06:27

54

157.4

BATE

00305571287TRLO1.1.1

15/06/2022

14:05:23

16

157.6

TRQX

00305571039TRLO1.1.1

15/06/2022

14:04:02

15

157.4

BATE

00305570530TRLO1.1.1

15/06/2022

14:04:02

49

157.4

BATE

00305570529TRLO1.1.1

15/06/2022

14:04:01

39

157.4

AQXE

00305570524TRLO1.1.1

15/06/2022

14:01:16

60

157.4

CHIX

00305569819TRLO1.1.1

15/06/2022

14:01:16

17

157.6

TRQX

00305569818TRLO1.1.1

15/06/2022

14:01:07

281

157

XLON

00305569769TRLO1.1.1

15/06/2022

14:01:00

44

157.4

AQXE

00305569706TRLO1.1.1

15/06/2022

13:59:00

4

157.4

CHIX

00305569011TRLO1.1.1

15/06/2022

13:59:00

53

157.4

CHIX

00305569010TRLO1.1.1

15/06/2022

13:58:56

229

157

XLON

00305568984TRLO1.1.1

15/06/2022

13:58:51

50

157.4

BATE

00305568962TRLO1.1.1

15/06/2022

13:58:51

14

157.4

BATE

00305568961TRLO1.1.1

15/06/2022

13:57:27

66

157.4

XLON

00305568665TRLO1.1.1

15/06/2022

13:57:27

163

157.4

XLON

00305568664TRLO1.1.1

15/06/2022

13:55:04

14

157.6

BATE

00305568009TRLO1.1.1

15/06/2022

13:55:04

35

157.6

BATE

00305568010TRLO1.1.1

15/06/2022

13:54:50

18

157.6

TRQX

00305567874TRLO1.1.1

15/06/2022

13:54:50

57

157.6

CHIX

00305567873TRLO1.1.1

15/06/2022

13:54:50

54

157.6

AQXE

00305567872TRLO1.1.1

15/06/2022

13:54:50

49

157.8

XLON

00305567871TRLO1.1.1

15/06/2022

13:54:50

200

157.8

XLON

00305567870TRLO1.1.1

15/06/2022

13:47:07

18

157.6

TRQX

00305565511TRLO1.1.1

15/06/2022

13:46:48

67

158

CHIX

00305565451TRLO1.1.1

15/06/2022

13:45:07

37

158

AQXE

00305565006TRLO1.1.1

15/06/2022

13:44:27

50

158

BATE

00305564783TRLO1.1.1

15/06/2022

13:44:05

344

157.6

XLON

00305564675TRLO1.1.1

15/06/2022

13:40:37

37

158

AQXE

00305563739TRLO1.1.1

15/06/2022

13:40:09

18

157.6

TRQX

00305563583TRLO1.1.1

15/06/2022

13:39:31

322

157.6

XLON

00305563435TRLO1.1.1

15/06/2022

13:37:58

65

158

CHIX

00305563080TRLO1.1.1

15/06/2022

13:37:31

16

157.6

TRQX

00305562961TRLO1.1.1

15/06/2022

13:37:31

16

157.6

TRQX

00305562960TRLO1.1.1

15/06/2022

13:37:27

55

158

BATE

00305562949TRLO1.1.1

15/06/2022

13:35:50

342

158

XLON

00305562526TRLO1.1.1

15/06/2022

13:35:20

24

158

XLON

00305562414TRLO1.1.1

15/06/2022

13:35:20

45

158

XLON

00305562413TRLO1.1.1

15/06/2022

13:34:37

10

157.8

BATE

00305562209TRLO1.1.1

15/06/2022

13:34:37

39

157.8

BATE

00305562208TRLO1.1.1

15/06/2022

13:33:17

37

158

AQXE

00305561903TRLO1.1.1

15/06/2022

13:32:03

55

158

CHIX

00305561376TRLO1.1.1

15/06/2022

13:32:03

1

158

CHIX

00305561375TRLO1.1.1

15/06/2022

13:29:56

154

158

XLON

00305560235TRLO1.1.1

15/06/2022

13:29:56

37

158

XLON

00305560233TRLO1.1.1

15/06/2022

13:29:56

79

158

XLON

00305560234TRLO1.1.1

15/06/2022

13:29:56

91

158

XLON

00305560232TRLO1.1.1

15/06/2022

13:28:44

37

158

AQXE

00305559790TRLO1.1.1

15/06/2022

13:26:27

15

157.6

TRQX

00305559235TRLO1.1.1

15/06/2022

13:26:27

18

157.8

TRQX

00305559234TRLO1.1.1

15/06/2022

13:26:27

17

157.8

TRQX

00305559233TRLO1.1.1

15/06/2022

13:26:27

30

157.8

TRQX

00305559232TRLO1.1.1

15/06/2022

13:26:27

58

157.8

BATE

00305559230TRLO1.1.1

15/06/2022

13:26:27

15

157.8

TRQX

00305559231TRLO1.1.1

15/06/2022

13:26:27

63

157.8

BATE

00305559229TRLO1.1.1

15/06/2022

13:26:27

43

157.8

BATE

00305559228TRLO1.1.1

15/06/2022

13:26:27

52

157.8

BATE

00305559227TRLO1.1.1

15/06/2022

13:26:27

9

157.8

BATE

00305559226TRLO1.1.1

15/06/2022

13:26:27

226

158

XLON

00305559224TRLO1.1.1

15/06/2022

13:26:27

238

158

XLON

00305559225TRLO1.1.1

15/06/2022

13:26:27

216

158

XLON

00305559223TRLO1.1.1

15/06/2022

13:26:27

248

158

XLON

00305559222TRLO1.1.1

15/06/2022

13:26:27

40

158

XLON

00305559221TRLO1.1.1

15/06/2022

13:26:27

25

158

XLON

00305559220TRLO1.1.1

15/06/2022

13:26:27

208

158

XLON

00305559219TRLO1.1.1

15/06/2022

13:26:27

131

158

XLON

00305559218TRLO1.1.1

15/06/2022

13:26:27

37

158

AQXE

00305559217TRLO1.1.1

15/06/2022

13:26:27

38

158

AQXE

00305559216TRLO1.1.1

15/06/2022

13:26:27

38

158

AQXE

00305559215TRLO1.1.1

15/06/2022

13:26:27

114

158

AQXE

00305559214TRLO1.1.1

15/06/2022

13:26:27

59

158

CHIX

00305559213TRLO1.1.1

15/06/2022

13:26:27

61

158

CHIX

00305559212TRLO1.1.1

15/06/2022

13:26:27

69

158

CHIX

00305559211TRLO1.1.1

15/06/2022

13:11:43

4

157.6

BATE

00305554865TRLO1.1.1

15/06/2022

13:11:43

118

157.6

CHIX

00305554866TRLO1.1.1

15/06/2022

13:11:43

68

157.6

BATE

00305554864TRLO1.1.1

15/06/2022

13:11:43

59

157.6

CHIX

00305554863TRLO1.1.1

15/06/2022

13:11:41

15

157.6

BATE

00305554848TRLO1.1.1

15/06/2022

13:11:41

6

157.6

BATE

00305554847TRLO1.1.1

15/06/2022

13:11:41

29

157.6

BATE

00305554846TRLO1.1.1

15/06/2022

13:11:39

443

157.6

XLON

00305554767TRLO1.1.1

15/06/2022

13:11:39

17

157.6

XLON

00305554766TRLO1.1.1

15/06/2022

13:11:38

200

157.6

XLON

00305554749TRLO1.1.1

15/06/2022

13:11:35

243

157.8

XLON

00305554727TRLO1.1.1

15/06/2022

13:11:16

40

157.8

AQXE

00305554577TRLO1.1.1

15/06/2022

13:09:53

42

157.8

AQXE

00305553980TRLO1.1.1

15/06/2022

13:09:42

257

157.8

XLON

00305553929TRLO1.1.1

15/06/2022

12:53:18

70

156.4

XLON

00305549360TRLO1.1.1

15/06/2022

12:53:18

79

156.4

XLON

00305549359TRLO1.1.1

15/06/2022

12:53:18

187

156.4

XLON

00305549358TRLO1.1.1

15/06/2022

12:48:36

18

156.4

TRQX

00305547688TRLO1.1.1

15/06/2022

12:48:35

312

156.4

XLON

00305547687TRLO1.1.1

15/06/2022

12:48:35

4

156.4

XLON

00305547686TRLO1.1.1

15/06/2022

12:46:14

41

156.4

AQXE

00305546983TRLO1.1.1

15/06/2022

12:46:12

58

156.4

BATE

00305546969TRLO1.1.1

15/06/2022

12:45:49

264

156.4

XLON

00305546869TRLO1.1.1

15/06/2022

12:45:46

55

156.6

CHIX

00305546862TRLO1.1.1

15/06/2022

12:43:48

17

156.4

TRQX

00305546417TRLO1.1.1

15/06/2022

12:43:48

17

156.4

TRQX

00305546416TRLO1.1.1

15/06/2022

12:43:48

16

156.4

TRQX

00305546415TRLO1.1.1

15/06/2022

12:43:48

221

156.4

XLON

00305546414TRLO1.1.1

15/06/2022

12:43:48

17

156.4

TRQX

00305546413TRLO1.1.1

15/06/2022

12:43:48

64

156.4

BATE

00305546412TRLO1.1.1

15/06/2022

12:43:48

58

156.4

BATE

00305546410TRLO1.1.1

15/06/2022

12:43:48

58

156.4

BATE

00305546411TRLO1.1.1

15/06/2022

12:43:48

43

156.4

AQXE

00305546409TRLO1.1.1

15/06/2022

12:43:48

59

156.6

CHIX

00305546408TRLO1.1.1

15/06/2022

12:43:48

59

156.6

CHIX

00305546407TRLO1.1.1

15/06/2022

12:43:48

211

156.6

XLON

00305546406TRLO1.1.1

15/06/2022

12:43:48

235

156.6

XLON

00305546405TRLO1.1.1

15/06/2022

12:43:48

249

156.6

XLON

00305546404TRLO1.1.1

15/06/2022

12:43:48

675

156.6

XLON

00305546403TRLO1.1.1

15/06/2022

12:43:48

265

156.6

XLON

00305546402TRLO1.1.1

15/06/2022

12:25:56

60

156.6

CHIX

00305541507TRLO1.1.1

15/06/2022

12:22:21

57

156.6

CHIX

00305540396TRLO1.1.1

15/06/2022

12:18:40

15

156.4

TRQX

00305539212TRLO1.1.1

15/06/2022

12:18:40

374

156.6

XLON

00305539211TRLO1.1.1

15/06/2022

12:18:40

65

156.6

CHIX

00305539210TRLO1.1.1

15/06/2022

12:18:40

13

156.4

TRQX

00305539209TRLO1.1.1

15/06/2022

12:18:40

60

156.4

BATE

00305539208TRLO1.1.1

15/06/2022

12:18:40

60

156.4

BATE

00305539207TRLO1.1.1

15/06/2022

12:18:40

39

156.4

AQXE

00305539206TRLO1.1.1

15/06/2022

12:18:40

31

156.6

AQXE

00305539205TRLO1.1.1

15/06/2022

12:11:06

161

156.6

XLON

00305536543TRLO1.1.1

15/06/2022

12:11:06

57

156.6

XLON

00305536542TRLO1.1.1

15/06/2022

12:11:06

1

156.6

XLON

00305536541TRLO1.1.1

15/06/2022

12:11:06

193

156.6

XLON

00305536540TRLO1.1.1

15/06/2022

12:09:55

63

156.6

CHIX

00305536100TRLO1.1.1

15/06/2022

12:07:09

35

156

AQXE

00305532723TRLO1.1.1

15/06/2022

12:06:53

15

156.4

TRQX

00305532518TRLO1.1.1

15/06/2022

12:05:50

290

156.6

XLON

00305531514TRLO1.1.1

15/06/2022

12:04:06

60

156.4

BATE

00305529944TRLO1.1.1

15/06/2022

12:04:02

56

156.6

CHIX

00305529867TRLO1.1.1

15/06/2022

12:03:03

404

156.8

XLON

00305528995TRLO1.1.1

15/06/2022

12:01:13

15

156.4

TRQX

00305527286TRLO1.1.1

15/06/2022

12:01:13

38

156.4

AQXE

00305527285TRLO1.1.1

15/06/2022

11:58:46

10

156.4

BATE

00305526082TRLO1.1.1

15/06/2022

11:58:46

39

156.4

BATE

00305526081TRLO1.1.1

15/06/2022

11:56:25

65

156.4

CHIX

00305525280TRLO1.1.1

15/06/2022

11:56:25

15

156.4

TRQX

00305525279TRLO1.1.1

15/06/2022

11:56:25

65

156.4

CHIX

00305525278TRLO1.1.1

15/06/2022

11:56:25

65

156.4

CHIX

00305525277TRLO1.1.1

15/06/2022

11:56:25

330

156.4

XLON

00305525276TRLO1.1.1

15/06/2022

11:51:04

44

156.4

AQXE

00305523383TRLO1.1.1

15/06/2022

11:48:24

56

157

BATE

00305522499TRLO1.1.1

15/06/2022

11:48:19

226

157

XLON

00305522460TRLO1.1.1

15/06/2022

11:48:19

8

157

XLON

00305522459TRLO1.1.1

15/06/2022

11:48:19

2

157

XLON

00305522458TRLO1.1.1

15/06/2022

11:48:19

243

157

XLON

00305522457TRLO1.1.1

15/06/2022

11:43:35

22

157

TRQX

00305520917TRLO1.1.1

15/06/2022

11:43:35

44

156.4

AQXE

00305520916TRLO1.1.1

15/06/2022

11:38:15

273

157

XLON

00305519394TRLO1.1.1

15/06/2022

11:38:15

108

157

XLON

00305519393TRLO1.1.1

15/06/2022

11:37:09

51

157

BATE

00305519040TRLO1.1.1

15/06/2022

11:31:19

18

157.4

TRQX

00305517140TRLO1.1.1

15/06/2022

11:31:18

36

156.4

AQXE

00305517135TRLO1.1.1

15/06/2022

11:30:18

362

157.2

XLON

00305516688TRLO1.1.1

15/06/2022

11:29:14

54

157.2

BATE

00305516324TRLO1.1.1

15/06/2022

11:24:21

57

157.2

CHIX

00305514591TRLO1.1.1

15/06/2022

11:23:21

382

157.2

XLON

00305514318TRLO1.1.1

15/06/2022

11:23:05

18

157.4

TRQX

00305514222TRLO1.1.1

15/06/2022

11:22:46

52

157.2

BATE

00305514109TRLO1.1.1

15/06/2022

11:20:15

37

157.2

AQXE

00305513180TRLO1.1.1

15/06/2022

11:16:05

170

157.2

XLON

00305511549TRLO1.1.1

15/06/2022

11:16:05

63

157.2

XLON

00305511548TRLO1.1.1

15/06/2022

11:16:05

5

157.2

XLON

00305511547TRLO1.1.1

15/06/2022

11:15:18

15

157.4

TRQX

00305511149TRLO1.1.1

15/06/2022

11:15:18

1

157.4

TRQX

00305511148TRLO1.1.1

15/06/2022

11:14:13

36

157.4

AQXE

00305510719TRLO1.1.1

15/06/2022

11:12:36

69

157.2

CHIX

00305510177TRLO1.1.1

15/06/2022

11:11:27

302

157.2

XLON

00305509777TRLO1.1.1

15/06/2022

11:08:14

16

157.4

TRQX

00305508669TRLO1.1.1

15/06/2022

11:07:50

61

157.2

BATE

00305508524TRLO1.1.1

15/06/2022

11:05:38

1

157.2

XLON

00305507602TRLO1.1.1

15/06/2022

11:05:38

377

157.2

XLON

00305507601TRLO1.1.1

15/06/2022

11:03:11

43

157.2

AQXE

00305506769TRLO1.1.1

15/06/2022

11:02:06

13

157.4

TRQX

00305506399TRLO1.1.1

15/06/2022

11:01:59

59

157.2

CHIX

00305506272TRLO1.1.1

15/06/2022

11:01:59

59

157.2

CHIX

00305506271TRLO1.1.1

15/06/2022

10:59:03

318

157.6

XLON

00305505051TRLO1.1.1

15/06/2022

10:59:03

75

157.6

XLON

00305505050TRLO1.1.1

15/06/2022

10:58:35

19

157.2

CHIX

00305504882TRLO1.1.1

15/06/2022

10:58:35

23

157.2

CHIX

00305504881TRLO1.1.1

15/06/2022

10:57:43

39

157

AQXE

00305504479TRLO1.1.1

15/06/2022

10:57:38

50

157.6

BATE

00305504456TRLO1.1.1

15/06/2022

10:54:18

78

157.4

XLON

00305503283TRLO1.1.1

15/06/2022

10:54:18

45

157.4

XLON

00305503284TRLO1.1.1

15/06/2022

10:54:18

211

157.4

XLON

00305503282TRLO1.1.1

15/06/2022

10:53:33

6

157.4

TRQX

00305502998TRLO1.1.1

15/06/2022

10:53:33

10

157.4

TRQX

00305502997TRLO1.1.1

15/06/2022

10:52:45

62

157.6

BATE

00305502744TRLO1.1.1

15/06/2022

10:51:23

16

157.4

TRQX

00305502262TRLO1.1.1

15/06/2022

10:51:11

342

157.4

XLON

00305502195TRLO1.1.1

15/06/2022

10:50:36

37

157.6

AQXE

00305501982TRLO1.1.1

15/06/2022

10:49:14

68

157.2

CHIX

00305501456TRLO1.1.1

15/06/2022

10:49:14

17

157.4

TRQX

00305501455TRLO1.1.1

15/06/2022

10:49:14

213

157.4

XLON

00305501454TRLO1.1.1

15/06/2022

10:48:00

259

157.6

XLON

00305500909TRLO1.1.1

15/06/2022

10:47:58

59

157.6

BATE

00305500906TRLO1.1.1

15/06/2022

10:47:56

40

157.6

AQXE

00305500890TRLO1.1.1

15/06/2022

10:44:47

1

157.4

TRQX

00305499698TRLO1.1.1

15/06/2022

10:42:21

36

157.6

AQXE

00305497999TRLO1.1.1

15/06/2022

10:41:13

63

157.6

BATE

00305497622TRLO1.1.1

15/06/2022

10:40:29

207

157.4

XLON

00305497375TRLO1.1.1

15/06/2022

10:40:29

237

157.2

XLON

00305497374TRLO1.1.1

15/06/2022

10:40:20

57

157.2

CHIX

00305497325TRLO1.1.1

15/06/2022

10:39:37

16

157.4

TRQX

00305497028TRLO1.1.1

15/06/2022

10:39:37

16

157.4

TRQX

00305497027TRLO1.1.1

15/06/2022

10:35:32

217

157.8

XLON

00305495476TRLO1.1.1

15/06/2022

10:34:49

42

157.8

AQXE

00305495255TRLO1.1.1

15/06/2022

10:34:22

54

157.6

BATE

00305495030TRLO1.1.1

15/06/2022

10:34:07

60

157.6

CHIX

00305494909TRLO1.1.1

15/06/2022

10:32:29

184

157.6

XLON

00305494166TRLO1.1.1

15/06/2022

10:32:29

206

157.6

XLON

00305494165TRLO1.1.1

15/06/2022

10:32:08

1

157.4

TRQX

00305494044TRLO1.1.1

15/06/2022

10:31:02

53

157.6

BATE

00305493428TRLO1.1.1

15/06/2022

10:27:52

1

157.4

CHIX

00305491945TRLO1.1.1

15/06/2022

10:27:52

68

157.6

CHIX

00305491946TRLO1.1.1

15/06/2022

10:26:00

270

157.6

XLON

00305491205TRLO1.1.1

15/06/2022

10:25:17

39

158.4

AQXE

00305490834TRLO1.1.1

15/06/2022

10:20:42

18

157.6

TRQX

00305488448TRLO1.1.1

15/06/2022

10:18:49

137

157.6

XLON

00305487544TRLO1.1.1

15/06/2022

10:18:49

242

157.6

XLON

00305487545TRLO1.1.1

15/06/2022

10:18:49

1

157.6

XLON

00305487543TRLO1.1.1

15/06/2022

10:17:41

59

157.6

BATE

00305486946TRLO1.1.1

15/06/2022

10:14:13

70

158

CHIX

00305485102TRLO1.1.1

15/06/2022

10:11:54

36

158.4

AQXE

00305483918TRLO1.1.1

15/06/2022

10:11:19

315

158.4

XLON

00305483678TRLO1.1.1

15/06/2022

10:11:00

17

158.8

TRQX

00305483526TRLO1.1.1

15/06/2022

10:05:51

58

158.8

CHIX

00305480202TRLO1.1.1

15/06/2022

10:03:00

18

158.8

TRQX

00305478409TRLO1.1.1

15/06/2022

10:02:58

322

159.2

XLON

00305478398TRLO1.1.1

15/06/2022

10:02:48

51

159

BATE

00305478238TRLO1.1.1

15/06/2022

10:01:27

36

159

AQXE

00305477434TRLO1.1.1

15/06/2022

09:57:56

62

159

BATE

00305475141TRLO1.1.1

15/06/2022

09:56:55

255

159.2

XLON

00305474572TRLO1.1.1

15/06/2022

09:55:53

36

159

AQXE

00305473995TRLO1.1.1

15/06/2022

09:55:48

16

158.8

TRQX

00305473969TRLO1.1.1

15/06/2022

09:54:52

55

159.2

CHIX

00305473396TRLO1.1.1

15/06/2022

09:53:44

2

159.2

XLON

00305472826TRLO1.1.1

15/06/2022

09:53:44

380

159.2

XLON

00305472825TRLO1.1.1

15/06/2022

09:53:44

1

159.2

XLON

00305472824TRLO1.1.1

15/06/2022

09:50:54

36

159

AQXE

00305471116TRLO1.1.1

15/06/2022

09:50:27

55

159.2

CHIX

00305470908TRLO1.1.1

15/06/2022

09:49:11

45

159

BATE

00305470062TRLO1.1.1

15/06/2022

09:49:11

15

159

BATE

00305470061TRLO1.1.1

15/06/2022

09:49:10

397

159.2

XLON

00305470028TRLO1.1.1

15/06/2022

09:48:13

44

159

AQXE

00305469441TRLO1.1.1

15/06/2022

09:46:13

18

158.8

TRQX

00305468167TRLO1.1.1

15/06/2022

09:46:13

18

158.8

TRQX

00305468166TRLO1.1.1

15/06/2022

09:46:13

16

158.8

TRQX

00305468165TRLO1.1.1

15/06/2022

09:46:13

16

159

BATE

00305468164TRLO1.1.1

15/06/2022

09:46:13

16

159

BATE

00305468162TRLO1.1.1

15/06/2022

09:46:13

27

159

BATE

00305468163TRLO1.1.1

15/06/2022

09:46:13

11

159

BATE

00305468160TRLO1.1.1

15/06/2022

09:46:13

1

159

BATE

00305468161TRLO1.1.1

15/06/2022

09:46:13

33

159

BATE

00305468159TRLO1.1.1

15/06/2022

09:46:13

451

159.2

XLON

00305468158TRLO1.1.1

15/06/2022

09:46:13

14

159

BATE

00305468157TRLO1.1.1

15/06/2022

09:46:13

55

159.2

CHIX

00305468156TRLO1.1.1

15/06/2022

09:46:13

41

159.2

AQXE

00305468155TRLO1.1.1

15/06/2022

09:39:26

140

159

XLON

00305463517TRLO1.1.1

15/06/2022

09:39:26

107

159

XLON

00305463516TRLO1.1.1

15/06/2022

09:37:59

67

159

CHIX

00305462493TRLO1.1.1

15/06/2022

09:36:57

260

159

XLON

00305461695TRLO1.1.1

15/06/2022

09:34:43

100

159

XLON

00305459881TRLO1.1.1

15/06/2022

09:34:43

274

159

XLON

00305459882TRLO1.1.1

15/06/2022

09:33:46

66

159

CHIX

00305459072TRLO1.1.1

15/06/2022

09:33:03

39

158.8

AQXE

00305458455TRLO1.1.1

15/06/2022

09:33:03

175

158.8

AQXE

00305458454TRLO1.1.1

15/06/2022

09:33:03

250

158.6

XLON

00305458453TRLO1.1.1

15/06/2022

09:33:03

16

158.8

TRQX

00305458451TRLO1.1.1

15/06/2022

09:33:03

32

158.8

TRQX

00305458452TRLO1.1.1

15/06/2022

09:33:03

30

158.8

TRQX

00305458449TRLO1.1.1

15/06/2022

09:33:03

18

158.8

TRQX

00305458450TRLO1.1.1

15/06/2022

09:33:03

59

158.8

BATE

00305458448TRLO1.1.1

15/06/2022

09:33:03

59

158.8

BATE

00305458447TRLO1.1.1

15/06/2022

09:33:03

20

158.8

AQXE

00305458446TRLO1.1.1

15/06/2022

09:33:03

924

158.8

XLON

00305458444TRLO1.1.1

15/06/2022

09:33:03

212

158.8

XLON

00305458445TRLO1.1.1

15/06/2022

09:22:28

1

158.2

CHIX

00305446743TRLO1.1.1

15/06/2022

09:22:28

65

158.2

CHIX

00305446744TRLO1.1.1

15/06/2022

09:17:15

63

158.2

BATE

00305441819TRLO1.1.1

15/06/2022

09:16:07

47

158

CHIX

00305441402TRLO1.1.1

15/06/2022

09:16:07

21

158

CHIX

00305441401TRLO1.1.1

15/06/2022

09:12:05

64

157.8

BATE

00305439554TRLO1.1.1

15/06/2022

09:08:42

67

157.8

CHIX

00305438227TRLO1.1.1

15/06/2022

09:07:43

375

157.8

XLON

00305437927TRLO1.1.1

15/06/2022

09:02:20

321

157.8

XLON

00305435914TRLO1.1.1

15/06/2022

09:02:20

65

157.8

CHIX

00305435913TRLO1.1.1

15/06/2022

09:01:13

54

157.2

BATE

00305435521TRLO1.1.1

15/06/2022

08:59:16

382

157.8

XLON

00305434667TRLO1.1.1

15/06/2022

08:56:46

2

157.4

XLON

00305433802TRLO1.1.1

15/06/2022

08:50:23

236

157.2

XLON

00305431682TRLO1.1.1

15/06/2022

08:50:23

69

157.2

CHIX

00305431681TRLO1.1.1

15/06/2022

08:46:13

54

156.4

BATE

00305429507TRLO1.1.1

15/06/2022

08:46:13

54

156.4

BATE

00305429506TRLO1.1.1

15/06/2022

08:46:07

39

156.4

AQXE

00305429471TRLO1.1.1

15/06/2022

08:44:41

16

156.4

TRQX

00305428995TRLO1.1.1

15/06/2022

08:43:38

302

155.6

XLON

00305428698TRLO1.1.1

15/06/2022

08:39:21

275

157.6

XLON

00305427406TRLO1.1.1

15/06/2022

08:36:08

36

157.4

CHIX

00305426309TRLO1.1.1

15/06/2022

08:36:08

25

158

CHIX

00305426310TRLO1.1.1

15/06/2022

08:35:34

37

157.8

AQXE

00305426116TRLO1.1.1

15/06/2022

08:35:28

16

158

TRQX

00305426064TRLO1.1.1

15/06/2022

08:31:26

267

159

XLON

00305423877TRLO1.1.1

 

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