Transaction in Own Shares

RNS Number : 5173A
PureTech Health PLC
26 September 2022
 

26 September 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: 

23 September 2022



Number of ordinary shares purchased:

112,326



Highest price paid per share:

224.50p



Lowest price paid per share:

215.00p



Volume weighted average price paid per share:

218.38p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 6,302,591 ordinary shares in treasury and has 282,710,312 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 282,710,312 , which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

 

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

About PureTech Health

PureTech is a biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.

 

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

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23/09/2022

16:29:58

10

217

XLON

00319203840TRLO1.1.1

23/09/2022

16:29:57

21

217

XLON

00319203829TRLO1.1.1

23/09/2022

16:29:57

23

217

XLON

00319203828TRLO1.1.1

23/09/2022

16:29:57

21

217

XLON

00319203827TRLO1.1.1

23/09/2022

16:29:57

19

217

XLON

00319203826TRLO1.1.1

23/09/2022

16:29:56

18

217

XLON

00319203825TRLO1.1.1

23/09/2022

16:29:52

154

217

XLON

00319203800TRLO1.1.1

23/09/2022

16:24:31

66

217.5

BATE

00319200609TRLO1.1.1

23/09/2022

16:24:30

17

217

AQXE

00319200602TRLO1.1.1

23/09/2022

16:23:28

22

217

TRQX

00319200080TRLO1.1.1

23/09/2022

16:22:37

51

217

AQXE

00319199555TRLO1.1.1

23/09/2022

16:22:37

26

217

AQXE

00319199554TRLO1.1.1

23/09/2022

16:22:15

36

217

CHIX

00319199364TRLO1.1.1

23/09/2022

16:22:15

104

217

CHIX

00319199363TRLO1.1.1

23/09/2022

16:22:15

110

217.5

BATE

00319199362TRLO1.1.1

23/09/2022

16:20:34

269

217

XLON

00319198416TRLO1.1.1

23/09/2022

16:20:34

517

217

XLON

00319198415TRLO1.1.1

23/09/2022

16:20:34

244

217

XLON

00319198414TRLO1.1.1

23/09/2022

16:20:34

244

217

XLON

00319198413TRLO1.1.1

23/09/2022

16:20:34

244

217

XLON

00319198412TRLO1.1.1

23/09/2022

16:20:34

30

217

TRQX

00319198411TRLO1.1.1

23/09/2022

16:20:34

41

217

AQXE

00319198410TRLO1.1.1

23/09/2022

16:20:34

127

217

CHIX

00319198409TRLO1.1.1

23/09/2022

16:20:07

31

217.5

TRQX

00319198242TRLO1.1.1

23/09/2022

16:18:51

105

217.5

BATE

00319197611TRLO1.1.1

23/09/2022

16:17:53

204

217.5

XLON

00319197064TRLO1.1.1

23/09/2022

16:17:53

22

217.5

XLON

00319197063TRLO1.1.1

23/09/2022

16:17:53

323

217.5

XLON

00319197062TRLO1.1.1

23/09/2022

16:16:30

77

217.5

CHIX

00319196478TRLO1.1.1

23/09/2022

16:16:30

26

217.5

CHIX

00319196477TRLO1.1.1

23/09/2022

16:16:30

13

217.5

CHIX

00319196476TRLO1.1.1

23/09/2022

16:16:15

19

217.5

XLON

00319196357TRLO1.1.1

23/09/2022

16:16:15

404

217.5

XLON

00319196358TRLO1.1.1

23/09/2022

16:16:15

158

217.5

XLON

00319196356TRLO1.1.1

23/09/2022

16:16:09

48

217.5

AQXE

00319196330TRLO1.1.1

23/09/2022

16:15:27

166

217.5

BATE

00319195974TRLO1.1.1

23/09/2022

16:15:27

166

217.5

BATE

00319195973TRLO1.1.1

23/09/2022

16:15:04

19

217.5

TRQX

00319195786TRLO1.1.1

23/09/2022

16:15:04

10

217.5

TRQX

00319195785TRLO1.1.1

23/09/2022

16:14:24

66

217.5

CHIX

00319195306TRLO1.1.1

23/09/2022

16:14:24

13

217.5

CHIX

00319195305TRLO1.1.1

23/09/2022

16:14:22

256

217.5

XLON

00319195297TRLO1.1.1

23/09/2022

16:14:22

4

217.5

XLON

00319195296TRLO1.1.1

23/09/2022

16:14:10

40

217.5

AQXE

00319195177TRLO1.1.1

23/09/2022

16:13:24

114

218

BATE

00319194818TRLO1.1.1

23/09/2022

16:12:29

267

217.5

XLON

00319194350TRLO1.1.1

23/09/2022

16:12:29

15

217.5

XLON

00319194351TRLO1.1.1

23/09/2022

16:12:29

485

217.5

XLON

00319194352TRLO1.1.1

23/09/2022

16:12:29

22

217.5

XLON

00319194349TRLO1.1.1

23/09/2022

16:12:23

1

217.5

XLON

00319194312TRLO1.1.1

23/09/2022

16:12:23

300

217.5

XLON

00319194311TRLO1.1.1

23/09/2022

16:12:08

19

217.5

TRQX

00319194215TRLO1.1.1

23/09/2022

16:12:08

3

217.5

TRQX

00319194216TRLO1.1.1

23/09/2022

16:11:12

22

217.5

XLON

00319193783TRLO1.1.1

23/09/2022

16:11:12

191

217.5

XLON

00319193784TRLO1.1.1

23/09/2022

16:11:12

88

217.5

XLON

00319193782TRLO1.1.1

23/09/2022

16:10:36

81

217.5

CHIX

00319193489TRLO1.1.1

23/09/2022

16:10:15

246

217.5

XLON

00319193343TRLO1.1.1

23/09/2022

16:10:15

28

217.5

XLON

00319193342TRLO1.1.1

23/09/2022

16:09:57

40

217.5

AQXE

00319193177TRLO1.1.1

23/09/2022

16:09:01

6

217.5

TRQX

00319192708TRLO1.1.1

23/09/2022

16:09:01

16

217.5

TRQX

00319192707TRLO1.1.1

23/09/2022

16:08:17

24

217.5

BATE

00319192259TRLO1.1.1

23/09/2022

16:08:17

82

218

BATE

00319192260TRLO1.1.1

23/09/2022

16:08:13

58

217.5

CHIX

00319192196TRLO1.1.1

23/09/2022

16:08:13

27

217.5

CHIX

00319192195TRLO1.1.1

23/09/2022

16:07:53

270

217.5

XLON

00319191980TRLO1.1.1

23/09/2022

16:06:45

41

217.5

AQXE

00319191358TRLO1.1.1

23/09/2022

16:05:35

118

218

BATE

00319190739TRLO1.1.1

23/09/2022

16:05:27

22

217.5

XLON

00319190684TRLO1.1.1

23/09/2022

16:05:26

192

217.5

XLON

00319190674TRLO1.1.1

23/09/2022

16:05:26

24

217.5

XLON

00319190673TRLO1.1.1

23/09/2022

16:05:26

31

217.5

XLON

00319190672TRLO1.1.1

23/09/2022

16:04:21

22

217.5

TRQX

00319189995TRLO1.1.1

23/09/2022

16:03:39

265

217.5

XLON

00319189517TRLO1.1.1

23/09/2022

16:03:34

90

217.5

CHIX

00319189480TRLO1.1.1

23/09/2022

16:02:33

40

217.5

AQXE

00319188826TRLO1.1.1

23/09/2022

16:01:48

418

217.5

XLON

00319188253TRLO1.1.1

23/09/2022

16:00:46

3

218.5

TRQX

00319187428TRLO1.1.1

23/09/2022

16:00:46

21

218.5

TRQX

00319187427TRLO1.1.1

23/09/2022

16:00:28

112

218.5

BATE

00319187262TRLO1.1.1

23/09/2022

15:59:44

35

218

AQXE

00319186632TRLO1.1.1

23/09/2022

15:59:44

39

218

AQXE

00319186633TRLO1.1.1

23/09/2022

15:59:44

38

218

AQXE

00319186630TRLO1.1.1

23/09/2022

15:59:44

37

218

AQXE

00319186631TRLO1.1.1

23/09/2022

15:59:44

83

218

XLON

00319186629TRLO1.1.1

23/09/2022

15:59:44

218

218

XLON

00319186628TRLO1.1.1

23/09/2022

15:59:44

241

218

XLON

00319186627TRLO1.1.1

23/09/2022

15:59:44

53

218

XLON

00319186626TRLO1.1.1

23/09/2022

15:59:44

19

218

XLON

00319186625TRLO1.1.1

23/09/2022

15:59:44

177

218

XLON

00319186622TRLO1.1.1

23/09/2022

15:59:44

18

218

XLON

00319186624TRLO1.1.1

23/09/2022

15:59:43

276

218

XLON

00319186621TRLO1.1.1

23/09/2022

15:59:42

114

218.5

XLON

00319186613TRLO1.1.1

23/09/2022

15:59:42

57

218.5

XLON

00319186612TRLO1.1.1

23/09/2022

15:59:42

74

218.5

XLON

00319186611TRLO1.1.1

23/09/2022

15:58:53

77

218.5

CHIX

00319186217TRLO1.1.1

23/09/2022

15:58:27

6

218.5

XLON

00319186078TRLO1.1.1

23/09/2022

15:58:27

254

218.5

XLON

00319186079TRLO1.1.1

23/09/2022

15:57:54

20

218.5

TRQX

00319185902TRLO1.1.1

23/09/2022

15:57:20

125

218.5

BATE

00319185699TRLO1.1.1

23/09/2022

15:56:02

79

218.5

XLON

00319184897TRLO1.1.1

23/09/2022

15:56:02

169

218.5

XLON

00319184896TRLO1.1.1

23/09/2022

15:55:48

90

218.5

CHIX

00319184817TRLO1.1.1

23/09/2022

15:54:13

115

218.5

BATE

00319184048TRLO1.1.1

23/09/2022

15:54:07

277

218.5

XLON

00319184012TRLO1.1.1

23/09/2022

15:52:17

24

218.5

TRQX

00319182767TRLO1.1.1

23/09/2022

15:51:52

12

218.5

XLON

00319182427TRLO1.1.1

23/09/2022

15:51:52

224

218.5

XLON

00319182426TRLO1.1.1

23/09/2022

15:51:52

236

218.5

XLON

00319182425TRLO1.1.1

23/09/2022

15:51:52

236

218.5

XLON

00319182424TRLO1.1.1

23/09/2022

15:51:52

504

218.5

XLON

00319182423TRLO1.1.1

23/09/2022

15:51:52

600

218.5

XLON

00319182422TRLO1.1.1

23/09/2022

15:51:52

88

218.5

CHIX

00319182421TRLO1.1.1

23/09/2022

15:48:24

22

218

TRQX

00319180812TRLO1.1.1

23/09/2022

15:48:01

30

217.5

CHIX

00319180667TRLO1.1.1

23/09/2022

15:47:59

48

217.5

BATE

00319180656TRLO1.1.1

23/09/2022

15:47:59

11

217.5

BATE

00319180655TRLO1.1.1

23/09/2022

15:47:59

57

217.5

BATE

00319180654TRLO1.1.1

23/09/2022

15:47:17

131

217.5

XLON

00319180233TRLO1.1.1

23/09/2022

15:47:17

111

217.5

XLON

00319180232TRLO1.1.1

23/09/2022

15:45:09

302

217.5

XLON

00319179265TRLO1.1.1

23/09/2022

15:44:44

21

218

TRQX

00319179066TRLO1.1.1

23/09/2022

15:44:08

81

217.5

CHIX

00319178637TRLO1.1.1

23/09/2022

15:43:28

44

217.5

AQXE

00319178356TRLO1.1.1

23/09/2022

15:43:24

4

217.5

BATE

00319178340TRLO1.1.1

23/09/2022

15:43:24

101

217.5

BATE

00319178339TRLO1.1.1

23/09/2022

15:43:10

287

218

XLON

00319178188TRLO1.1.1

23/09/2022

15:43:10

196

218

XLON

00319178187TRLO1.1.1

23/09/2022

15:43:10

861

218

XLON

00319178186TRLO1.1.1

23/09/2022

15:42:38

91

218

XLON

00319178062TRLO1.1.1

23/09/2022

15:41:06

21

218.5

TRQX

00319176976TRLO1.1.1

23/09/2022

15:40:06

122

218

BATE

00319176570TRLO1.1.1

23/09/2022

15:39:57

179

218

XLON

00319176494TRLO1.1.1

23/09/2022

15:39:57

95

218

XLON

00319176493TRLO1.1.1

23/09/2022

15:39:28

38

218.5

CHIX

00319176330TRLO1.1.1

23/09/2022

15:39:28

54

218.5

CHIX

00319176329TRLO1.1.1

23/09/2022

15:38:59

44

218.5

AQXE

00319176137TRLO1.1.1

23/09/2022

15:38:02

103

218

BATE

00319175716TRLO1.1.1

23/09/2022

15:37:13

5

218

XLON

00319175173TRLO1.1.1

23/09/2022

15:37:13

200

218

XLON

00319175172TRLO1.1.1

23/09/2022

15:37:13

92

218

XLON

00319175171TRLO1.1.1

23/09/2022

15:36:53

43

218.5

AQXE

00319174994TRLO1.1.1

23/09/2022

15:36:35

25

218.5

TRQX

00319174862TRLO1.1.1

23/09/2022

15:35:46

66

218.5

CHIX

00319174550TRLO1.1.1

23/09/2022

15:35:46

20

218.5

CHIX

00319174549TRLO1.1.1

23/09/2022

15:34:50

123

218

BATE

00319173559TRLO1.1.1

23/09/2022

15:34:50

20

218

XLON

00319173560TRLO1.1.1

23/09/2022

15:34:50

102

218

BATE

00319173557TRLO1.1.1

23/09/2022

15:34:50

125

218

BATE

00319173558TRLO1.1.1

23/09/2022

15:34:50

250

218

BATE

00319173556TRLO1.1.1

23/09/2022

15:34:50

739

218

XLON

00319173554TRLO1.1.1

23/09/2022

15:34:50

278

218

XLON

00319173555TRLO1.1.1

23/09/2022

15:34:20

280

218.5

XLON

00319173385TRLO1.1.1

23/09/2022

15:34:02

41

218.5

CHIX

00319173219TRLO1.1.1

23/09/2022

15:34:02

35

218.5

CHIX

00319173218TRLO1.1.1

23/09/2022

15:32:51

286

218.5

XLON

00319172392TRLO1.1.1

23/09/2022

15:32:41

4

218.5

TRQX

00319172231TRLO1.1.1

23/09/2022

15:32:41

18

218.5

TRQX

00319172230TRLO1.1.1

23/09/2022

15:31:33

92

218.5

CHIX

00319171673TRLO1.1.1

23/09/2022

15:31:33

288

218.5

XLON

00319171670TRLO1.1.1

23/09/2022

15:31:33

39

218.5

AQXE

00319171669TRLO1.1.1

23/09/2022

15:30:27

20

218.5

TRQX

00319170966TRLO1.1.1

23/09/2022

15:30:15

253

218.5

XLON

00319170803TRLO1.1.1

23/09/2022

15:29:31

84

218.5

CHIX

00319170347TRLO1.1.1

23/09/2022

15:29:10

37

218.5

AQXE

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23/09/2022

15:28:46

24

218.5

TRQX

00319169893TRLO1.1.1

23/09/2022

15:28:40

125

218.5

BATE

00319169874TRLO1.1.1

23/09/2022

15:28:30

42

218.5

XLON

00319169784TRLO1.1.1

23/09/2022

15:28:30

28

218.5

XLON

00319169782TRLO1.1.1

23/09/2022

15:28:30

72

218.5

XLON

00319169783TRLO1.1.1

23/09/2022

15:28:30

31

218.5

XLON

00319169781TRLO1.1.1

23/09/2022

15:28:30

65

218.5

XLON

00319169780TRLO1.1.1

23/09/2022

15:27:04

20

218.5

CHIX

00319169096TRLO1.1.1

23/09/2022

15:27:04

52

218.5

CHIX

00319169097TRLO1.1.1

23/09/2022

15:27:04

20

218.5

CHIX

00319169095TRLO1.1.1

23/09/2022

15:26:42

302

218.5

XLON

00319168903TRLO1.1.1

23/09/2022

15:26:42

60

218.5

TRQX

00319168901TRLO1.1.1

23/09/2022

15:26:42

20

218.5

TRQX

00319168900TRLO1.1.1

23/09/2022

15:26:42

305

218.5

XLON

00319168902TRLO1.1.1

23/09/2022

15:26:42

20

218.5

TRQX

00319168898TRLO1.1.1

23/09/2022

15:26:42

334

218.5

XLON

00319168899TRLO1.1.1

23/09/2022

15:26:42

37

218.5

AQXE

00319168896TRLO1.1.1

23/09/2022

15:26:42

326

218.5

XLON

00319168897TRLO1.1.1

23/09/2022

15:26:42

148

218.5

AQXE

00319168895TRLO1.1.1

23/09/2022

15:25:13

37

218.5

XLON

00319166325TRLO1.1.1

23/09/2022

15:25:13

68

218.5

XLON

00319166326TRLO1.1.1

23/09/2022

15:25:13

1200

218.5

XLON

00319166324TRLO1.1.1

23/09/2022

15:25:13

352

218.5

XLON

00319166323TRLO1.1.1

23/09/2022

15:25:13

1633

218.5

XLON

00319166322TRLO1.1.1

23/09/2022

15:25:05

202

218.5

XLON

00319166137TRLO1.1.1

23/09/2022

15:25:05

100

218.5

XLON

00319166136TRLO1.1.1

23/09/2022

15:25:02

230

218.5

CHIX

00319166050TRLO1.1.1

23/09/2022

15:25:02

126

218.5

CHIX

00319166049TRLO1.1.1

23/09/2022

15:25:01

99

218.5

CHIX

00319166015TRLO1.1.1

23/09/2022

15:25:01

65

218.5

CHIX

00319166008TRLO1.1.1

23/09/2022

15:25:01

1

218.5

CHIX

00319166007TRLO1.1.1

23/09/2022

15:25:00

25

218.5

CHIX

00319165995TRLO1.1.1

23/09/2022

15:16:58

232

218

XLON

00319157889TRLO1.1.1

23/09/2022

15:16:04

143

218

XLON

00319157228TRLO1.1.1

23/09/2022

15:16:04

60

218

XLON

00319157226TRLO1.1.1

23/09/2022

15:16:04

95

218

XLON

00319157227TRLO1.1.1

23/09/2022

15:15:09

44

218

AQXE

00319156525TRLO1.1.1

23/09/2022

15:15:06

127

218

BATE

00319156510TRLO1.1.1

23/09/2022

15:14:55

275

218

XLON

00319156385TRLO1.1.1

23/09/2022

15:14:43

1

218

TRQX

00319156255TRLO1.1.1

23/09/2022

15:14:43

19

218

TRQX

00319156254TRLO1.1.1

23/09/2022

15:13:57

253

218

XLON

00319155742TRLO1.1.1

23/09/2022

15:12:45

39

218

AQXE

00319155002TRLO1.1.1

23/09/2022

15:12:33

117

218

BATE

00319154905TRLO1.1.1

23/09/2022

15:12:26

21

218

TRQX

00319154880TRLO1.1.1

23/09/2022

15:12:23

276

218

XLON

00319154850TRLO1.1.1

23/09/2022

15:10:39

119

218

BATE

00319153397TRLO1.1.1

23/09/2022

15:10:35

38

218

AQXE

00319153315TRLO1.1.1

23/09/2022

15:10:35

70

218

AQXE

00319153314TRLO1.1.1

23/09/2022

15:10:35

9

218

TRQX

00319153313TRLO1.1.1

23/09/2022

15:10:35

271

218

XLON

00319153311TRLO1.1.1

23/09/2022

15:10:35

271

218

XLON

00319153312TRLO1.1.1

23/09/2022

15:10:35

271

218

XLON

00319153310TRLO1.1.1

23/09/2022

15:10:35

1890

218

XLON

00319153309TRLO1.1.1

23/09/2022

15:10:35

15

218

TRQX

00319153308TRLO1.1.1

23/09/2022

15:10:35

70

218

XLON

00319153306TRLO1.1.1

23/09/2022

15:10:35

10

218

TRQX

00319153307TRLO1.1.1

23/09/2022

15:10:35

14

218

TRQX

00319153305TRLO1.1.1

23/09/2022

15:08:56

1

218

TRQX

00319152308TRLO1.1.1

23/09/2022

15:08:49

262

218

XLON

00319152237TRLO1.1.1

23/09/2022

15:08:49

18

218

XLON

00319152236TRLO1.1.1

23/09/2022

15:06:17

129

218

BATE

00319150744TRLO1.1.1

23/09/2022

15:04:36

116

218

BATE

00319149342TRLO1.1.1

23/09/2022

15:04:33

25

217.5

TRQX

00319149325TRLO1.1.1

23/09/2022

15:04:30

96

217.5

CHIX

00319149311TRLO1.1.1

23/09/2022

15:04:19

280

217

XLON

00319149265TRLO1.1.1

23/09/2022

15:02:42

39

217.5

AQXE

00319148339TRLO1.1.1

23/09/2022

15:02:27

1702

217.5

XLON

00319148161TRLO1.1.1

23/09/2022

15:02:27

291

217.5

XLON

00319148160TRLO1.1.1

23/09/2022

15:02:27

400

217.5

XLON

00319148158TRLO1.1.1

23/09/2022

15:02:27

816

217.5

XLON

00319148159TRLO1.1.1

23/09/2022

15:02:27

691

217.5

XLON

00319148157TRLO1.1.1

23/09/2022

15:02:19

95

218

CHIX

00319148094TRLO1.1.1

23/09/2022

15:01:46

23

218

TRQX

00319147714TRLO1.1.1

23/09/2022

15:01:21

104

218

BATE

00319147481TRLO1.1.1

23/09/2022

15:00:15

278

217

XLON

00319146869TRLO1.1.1

23/09/2022

15:00:09

86

218

CHIX

00319146830TRLO1.1.1

23/09/2022

14:59:59

22

218

TRQX

00319146595TRLO1.1.1

23/09/2022

14:59:42

40

218

AQXE

00319146251TRLO1.1.1

23/09/2022

14:58:53

123

218

BATE

00319145755TRLO1.1.1

23/09/2022

14:58:05

6

218

TRQX

00319145297TRLO1.1.1

23/09/2022

14:58:05

18

218

TRQX

00319145296TRLO1.1.1

23/09/2022

14:58:00

43

218

AQXE

00319145254TRLO1.1.1

23/09/2022

14:57:33

85

218

CHIX

00319145011TRLO1.1.1

23/09/2022

14:57:00

95

218

BATE

00319144609TRLO1.1.1

23/09/2022

14:57:00

21

218

BATE

00319144608TRLO1.1.1

23/09/2022

14:56:00

95

218

CHIX

00319143857TRLO1.1.1

23/09/2022

14:55:43

21

218

TRQX

00319143711TRLO1.1.1

23/09/2022

14:55:26

43

218

AQXE

00319143494TRLO1.1.1

23/09/2022

14:53:38

89

218

CHIX

00319142139TRLO1.1.1

23/09/2022

14:53:32

23

218

TRQX

00319142072TRLO1.1.1

23/09/2022

14:53:27

42

218

AQXE

00319141960TRLO1.1.1

23/09/2022

14:53:22

103

218

BATE

00319141844TRLO1.1.1

23/09/2022

14:53:22

103

218.5

BATE

00319141843TRLO1.1.1

23/09/2022

14:51:20

25

218

TRQX

00319140300TRLO1.1.1

23/09/2022

14:51:20

7

218

TRQX

00319140299TRLO1.1.1

23/09/2022

14:51:20

13

218

TRQX

00319140298TRLO1.1.1

23/09/2022

14:51:20

20

218

TRQX

00319140297TRLO1.1.1

23/09/2022

14:51:20

20

218

TRQX

00319140296TRLO1.1.1

23/09/2022

14:51:20

299

218

XLON

00319140294TRLO1.1.1

23/09/2022

14:51:20

20

218

TRQX

00319140295TRLO1.1.1

23/09/2022

14:51:15

11

218.5

AQXE

00319140238TRLO1.1.1

23/09/2022

14:51:15

38

218.5

AQXE

00319140236TRLO1.1.1

23/09/2022

14:51:15

42

218.5

AQXE

00319140237TRLO1.1.1

23/09/2022

14:51:15

38

218.5

AQXE

00319140234TRLO1.1.1

23/09/2022

14:51:15

27

218.5

AQXE

00319140235TRLO1.1.1

23/09/2022

14:51:15

15

218.5

XLON

00319140232TRLO1.1.1

23/09/2022

14:51:15

274

218.5

XLON

00319140233TRLO1.1.1

23/09/2022

14:51:15

289

218.5

XLON

00319140230TRLO1.1.1

23/09/2022

14:51:15

284

218.5

XLON

00319140231TRLO1.1.1

23/09/2022

14:51:15

242

218.5

XLON

00319140229TRLO1.1.1

23/09/2022

14:51:15

242

218.5

XLON

00319140228TRLO1.1.1

23/09/2022

14:51:15

280

218.5

XLON

00319140227TRLO1.1.1

23/09/2022

14:51:15

280

218.5

XLON

00319140226TRLO1.1.1

23/09/2022

14:51:15

296

218.5

XLON

00319140225TRLO1.1.1

23/09/2022

14:51:15

296

218.5

XLON

00319140224TRLO1.1.1

23/09/2022

14:51:15

14

218.5

CHIX

00319140223TRLO1.1.1

23/09/2022

14:51:15

83

218.5

CHIX

00319140222TRLO1.1.1

23/09/2022

14:51:15

81

218.5

CHIX

00319140221TRLO1.1.1

23/09/2022

14:51:15

280

218.5

XLON

00319140220TRLO1.1.1

23/09/2022

14:51:15

276

218.5

XLON

00319140219TRLO1.1.1

23/09/2022

14:51:15

121

218.5

BATE

00319140217TRLO1.1.1

23/09/2022

14:51:15

104

218.5

BATE

00319140218TRLO1.1.1

23/09/2022

14:51:15

102

218.5

BATE

00319140215TRLO1.1.1

23/09/2022

14:51:15

786

218.5

BATE

00319140216TRLO1.1.1

23/09/2022

14:51:15

102

218.5

BATE

00319140214TRLO1.1.1

23/09/2022

14:51:15

2208

218.5

XLON

00319140212TRLO1.1.1

23/09/2022

14:51:15

253

218.5

XLON

00319140213TRLO1.1.1

23/09/2022

14:51:15

76

218.5

CHIX

00319140210TRLO1.1.1

23/09/2022

14:51:15

228

218.5

CHIX

00319140211TRLO1.1.1

23/09/2022

14:51:15

132

218.5

BATE

00319140209TRLO1.1.1

23/09/2022

14:43:37

37

218.5

AQXE

00319134816TRLO1.1.1

23/09/2022

14:43:35

276

218.5

XLON

00319134801TRLO1.1.1

23/09/2022

14:43:34

61

218.5

CHIX

00319134798TRLO1.1.1

23/09/2022

14:43:34

29

218.5

CHIX

00319134796TRLO1.1.1

23/09/2022

14:39:33

24

217.5

TRQX

00319132785TRLO1.1.1

23/09/2022

14:39:25

37

217.5

AQXE

00319132715TRLO1.1.1

23/09/2022

14:37:39

140

217

BATE

00319131835TRLO1.1.1

23/09/2022

14:37:37

24

217.5

TRQX

00319131811TRLO1.1.1

23/09/2022

14:37:36

43

217.5

AQXE

00319131802TRLO1.1.1

23/09/2022

14:37:36

86

217.5

AQXE

00319131801TRLO1.1.1

23/09/2022

14:37:36

52

217.5

XLON

00319131796TRLO1.1.1

23/09/2022

14:37:36

246

217.5

XLON

00319131797TRLO1.1.1

23/09/2022

14:37:36

248

217.5

XLON

00319131795TRLO1.1.1

23/09/2022

14:37:36

35

217.5

XLON

00319131794TRLO1.1.1

23/09/2022

14:37:36

265

217.5

XLON

00319131793TRLO1.1.1

23/09/2022

14:37:36

18

217.5

XLON

00319131792TRLO1.1.1

23/09/2022

14:37:36

36

217.5

XLON

00319131791TRLO1.1.1

23/09/2022

14:37:36

299

217.5

XLON

00319131790TRLO1.1.1

23/09/2022

14:37:36

263

217.5

XLON

00319131789TRLO1.1.1

23/09/2022

14:37:36

337

217.5

XLON

00319131788TRLO1.1.1

23/09/2022

14:37:36

35

217.5

XLON

00319131787TRLO1.1.1

23/09/2022

14:37:36

525

217.5

XLON

00319131786TRLO1.1.1

23/09/2022

14:34:22

22

217.5

TRQX

00319129817TRLO1.1.1

23/09/2022

14:32:38

88

217.5

TRQX

00319128633TRLO1.1.1

23/09/2022

14:32:38

81

217.5

CHIX

00319128631TRLO1.1.1

23/09/2022

14:32:38

81

217.5

CHIX

00319128630TRLO1.1.1

23/09/2022

14:32:38

1265

217.5

XLON

00319128629TRLO1.1.1

23/09/2022

14:28:08

4

216

TRQX

00319126071TRLO1.1.1

23/09/2022

14:28:08

20

216

TRQX

00319126070TRLO1.1.1

23/09/2022

14:28:08

4

216

BATE

00319126068TRLO1.1.1

23/09/2022

14:28:08

3

216

BATE

00319126069TRLO1.1.1

23/09/2022

14:27:52

37

216.5

AQXE

00319125940TRLO1.1.1

23/09/2022

14:27:52

35

216.5

AQXE

00319125941TRLO1.1.1

23/09/2022

14:27:52

36

216.5

AQXE

00319125942TRLO1.1.1

23/09/2022

14:27:52

35

216.5

AQXE

00319125939TRLO1.1.1

23/09/2022

14:27:52

78

216.5

CHIX

00319125938TRLO1.1.1

23/09/2022

14:27:52

78

216.5

CHIX

00319125937TRLO1.1.1

23/09/2022

14:27:52

261

216.5

XLON

00319125936TRLO1.1.1

23/09/2022

14:27:52

254

216.5

XLON

00319125935TRLO1.1.1

23/09/2022

14:27:52

42

216.5

XLON

00319125933TRLO1.1.1

23/09/2022

14:27:52

212

216.5

XLON

00319125934TRLO1.1.1

23/09/2022

14:27:52

239

216.5

XLON

00319125932TRLO1.1.1

23/09/2022

14:27:52

237

216.5

XLON

00319125931TRLO1.1.1

23/09/2022

14:27:52

241

216.5

XLON

00319125930TRLO1.1.1

23/09/2022

14:27:52

241

216.5

XLON

00319125929TRLO1.1.1

23/09/2022

14:16:26

86

216.5

CHIX

00319121464TRLO1.1.1

23/09/2022

14:16:26

86

216.5

CHIX

00319121465TRLO1.1.1

23/09/2022

14:16:26

44

216.5

XLON

00319121458TRLO1.1.1

23/09/2022

14:16:26

247

216.5

XLON

00319121459TRLO1.1.1

23/09/2022

14:16:26

258

216.5

XLON

00319121456TRLO1.1.1

23/09/2022

14:16:26

217

216.5

XLON

00319121457TRLO1.1.1

23/09/2022

14:16:26

22

216.5

XLON

00319121454TRLO1.1.1

23/09/2022

14:16:26

258

216.5

XLON

00319121455TRLO1.1.1

23/09/2022

14:16:26

246

216.5

XLON

00319121452TRLO1.1.1

23/09/2022

14:16:26

274

216.5

XLON

00319121453TRLO1.1.1

23/09/2022

14:16:26

246

216.5

XLON

00319121451TRLO1.1.1

23/09/2022

14:06:58

35

216.5

AQXE

00319118721TRLO1.1.1

23/09/2022

14:06:34

252

216.5

XLON

00319118643TRLO1.1.1

23/09/2022

14:06:34

238

216.5

XLON

00319118641TRLO1.1.1

23/09/2022

14:06:34

229

216.5

XLON

00319118642TRLO1.1.1

23/09/2022

14:06:34

48

216.5

XLON

00319118640TRLO1.1.1

23/09/2022

14:06:34

242

216.5

XLON

00319118639TRLO1.1.1

23/09/2022

14:06:34

238

216.5

XLON

00319118638TRLO1.1.1

23/09/2022

14:06:34

234

216.5

XLON

00319118637TRLO1.1.1

23/09/2022

14:06:34

40

216.5

XLON

00319118635TRLO1.1.1

23/09/2022

14:06:34

452

216.5

XLON

00319118636TRLO1.1.1

23/09/2022

14:06:34

274

216.5

XLON

00319118634TRLO1.1.1

23/09/2022

14:06:19

22

217

TRQX

00319118590TRLO1.1.1

23/09/2022

14:03:49

88

217

CHIX

00319117784TRLO1.1.1

23/09/2022

14:02:15

84

217

BATE

00319117379TRLO1.1.1

23/09/2022

14:02:15

65

217

BATE

00319117378TRLO1.1.1

23/09/2022

14:02:07

22

217

TRQX

00319117353TRLO1.1.1

23/09/2022

14:00:43

42

217

AQXE

00319117103TRLO1.1.1

23/09/2022

13:59:12

88

217

CHIX

00319116809TRLO1.1.1

23/09/2022

13:57:27

21

217

TRQX

00319116478TRLO1.1.1

23/09/2022

13:57:21

123

217

BATE

00319116449TRLO1.1.1

23/09/2022

13:56:51

40

217

AQXE

00319116368TRLO1.1.1

23/09/2022

13:56:51

40

217

AQXE

00319116367TRLO1.1.1

23/09/2022

13:56:49

58

217

CHIX

00319116355TRLO1.1.1

23/09/2022

13:56:49

20

217

CHIX

00319116354TRLO1.1.1

23/09/2022

13:56:49

278

217

XLON

00319116353TRLO1.1.1

23/09/2022

13:56:49

300

217.5

XLON

00319116352TRLO1.1.1

23/09/2022

13:56:49

445

217.5

XLON

00319116351TRLO1.1.1

23/09/2022

13:56:49

1000

217.5

XLON

00319116350TRLO1.1.1

23/09/2022

13:55:52

280

217.5

XLON

00319116200TRLO1.1.1

23/09/2022

13:55:52

280

217.5

XLON

00319116198TRLO1.1.1

23/09/2022

13:53:59

3

217

BATE

00319115763TRLO1.1.1

23/09/2022

13:53:59

65

217

BATE

00319115764TRLO1.1.1

23/09/2022

13:53:59

4

217

BATE

00319115761TRLO1.1.1

23/09/2022

13:53:59

14

217

BATE

00319115762TRLO1.1.1

23/09/2022

13:53:59

34

217

BATE

00319115760TRLO1.1.1

23/09/2022

13:53:03

16

217

TRQX

00319115507TRLO1.1.1

23/09/2022

13:53:03

9

217

TRQX

00319115508TRLO1.1.1

23/09/2022

13:52:11

74

217

CHIX

00319115257TRLO1.1.1

23/09/2022

13:52:11

12

217

CHIX

00319115256TRLO1.1.1

23/09/2022

13:51:37

110

217

BATE

00319115181TRLO1.1.1

23/09/2022

13:49:56

538

216.5

XLON

00319114830TRLO1.1.1

23/09/2022

13:49:30

40

216.5

AQXE

00319114618TRLO1.1.1

23/09/2022

13:49:30

91

216.5

CHIX

00319114617TRLO1.1.1

23/09/2022

13:48:58

235

216.5

XLON

00319114504TRLO1.1.1

23/09/2022

13:48:58

34

216.5

XLON

00319114503TRLO1.1.1

23/09/2022

13:47:55

21

216.5

TRQX

00319114264TRLO1.1.1

23/09/2022

13:47:50

257

216.5

XLON

00319114223TRLO1.1.1

23/09/2022

13:47:34

110

216.5

BATE

00319114173TRLO1.1.1

23/09/2022

13:46:10

41

216.5

AQXE

00319113891TRLO1.1.1

23/09/2022

13:45:26

174

216.5

XLON

00319113656TRLO1.1.1

23/09/2022

13:45:26

300

216.5

XLON

00319113655TRLO1.1.1

23/09/2022

13:45:18

237

216.5

XLON

00319113615TRLO1.1.1

23/09/2022

13:45:16

80

216.5

CHIX

00319113611TRLO1.1.1

23/09/2022

13:44:58

23

216.5

TRQX

00319113564TRLO1.1.1

23/09/2022

13:43:46

38

216.5

AQXE

00319113281TRLO1.1.1

23/09/2022

13:43:06

261

216.5

XLON

00319113144TRLO1.1.1

23/09/2022

13:43:05

160

216.5

BATE

00319113143TRLO1.1.1

23/09/2022

13:41:22

23

216.5

TRQX

00319112867TRLO1.1.1

23/09/2022

13:41:05

251

216.5

XLON

00319112794TRLO1.1.1

23/09/2022

13:41:05

753

216.5

XLON

00319112793TRLO1.1.1

23/09/2022

13:41:03

230

216.5

XLON

00319112782TRLO1.1.1

23/09/2022

13:41:03

21

216.5

XLON

00319112781TRLO1.1.1

23/09/2022

13:41:03

88

216.5

CHIX

00319112780TRLO1.1.1

23/09/2022

13:39:26

22

216.5

TRQX

00319112285TRLO1.1.1

23/09/2022

13:39:11

41

216.5

AQXE

00319112243TRLO1.1.1

23/09/2022

13:38:18

101

216.5

BATE

00319112112TRLO1.1.1

23/09/2022

13:38:18

46

216.5

BATE

00319112111TRLO1.1.1

23/09/2022

13:38:18

18

216.5

BATE

00319112110TRLO1.1.1

23/09/2022

13:37:33

35

216.5

CHIX

00319111997TRLO1.1.1

23/09/2022

13:37:33

72

216.5

CHIX

00319111996TRLO1.1.1

23/09/2022

13:37:27

271

216

XLON

00319111969TRLO1.1.1

23/09/2022

13:37:13

20

216.5

TRQX

00319111889TRLO1.1.1

23/09/2022

13:36:18

38

216.5

AQXE

00319111727TRLO1.1.1

23/09/2022

13:35:28

277

216

XLON

00319111502TRLO1.1.1

23/09/2022

13:35:10

265

216.5

XLON

00319111428TRLO1.1.1

23/09/2022

13:34:37

55

217

XLON

00319111312TRLO1.1.1

23/09/2022

13:34:37

189

217

XLON

00319111313TRLO1.1.1

23/09/2022

13:34:37

593

217.5

XLON

00319111310TRLO1.1.1

23/09/2022

13:34:37

800

217.5

XLON

00319111311TRLO1.1.1

23/09/2022

13:34:37

40

218

AQXE

00319111309TRLO1.1.1

23/09/2022

13:34:37

37

218

AQXE

00319111308TRLO1.1.1

23/09/2022

13:34:37

18

218

AQXE

00319111307TRLO1.1.1

23/09/2022

13:34:37

440

217.5

XLON

00319111305TRLO1.1.1

23/09/2022

13:34:37

335

217.5

XLON

00319111306TRLO1.1.1

23/09/2022

13:34:37

70

217.5

XLON

00319111303TRLO1.1.1

23/09/2022

13:34:37

181

217.5

XLON

00319111304TRLO1.1.1

23/09/2022

13:34:37

269

217.5

XLON

00319111302TRLO1.1.1

23/09/2022

13:34:37

51

217.5

BATE

00319111301TRLO1.1.1

23/09/2022

13:34:37

68

217.5

BATE

00319111300TRLO1.1.1

23/09/2022

13:34:37

81

217.5

CHIX

00319111298TRLO1.1.1

23/09/2022

13:34:37

107

217.5

BATE

00319111299TRLO1.1.1

23/09/2022

13:34:37

88

217.5

CHIX

00319111297TRLO1.1.1

23/09/2022

13:34:37

89

217.5

CHIX

00319111296TRLO1.1.1

23/09/2022

13:34:37

84

217.5

CHIX

00319111294TRLO1.1.1

23/09/2022

13:34:37

89

217.5

CHIX

00319111295TRLO1.1.1

23/09/2022

13:34:37

76

217.5

CHIX

00319111293TRLO1.1.1

23/09/2022

13:34:37

82

217.5

CHIX

00319111292TRLO1.1.1

23/09/2022

13:34:37

89

217.5

CHIX

00319111291TRLO1.1.1

23/09/2022

13:34:37

132

217.5

XLON

00319111290TRLO1.1.1

23/09/2022

13:34:37

119

217.5

XLON

00319111289TRLO1.1.1

23/09/2022

13:34:37

261

217.5

XLON

00319111287TRLO1.1.1

23/09/2022

13:34:37

297

217.5

XLON

00319111288TRLO1.1.1

23/09/2022

13:34:37

65

217.5

XLON

00319111285TRLO1.1.1

23/09/2022

13:34:37

294

217.5

XLON

00319111286TRLO1.1.1

23/09/2022

13:34:37

292

217.5

XLON

00319111283TRLO1.1.1

23/09/2022

13:34:37

217

217.5

XLON

00319111284TRLO1.1.1

23/09/2022

13:34:37

289

217.5

XLON

00319111282TRLO1.1.1

23/09/2022

13:34:37

262

217.5

XLON

00319111280TRLO1.1.1

23/09/2022

13:34:37

267

217.5

XLON

00319111281TRLO1.1.1

23/09/2022

13:34:37

49

217.5

BATE

00319111278TRLO1.1.1

23/09/2022

13:34:37

63

217.5

BATE

00319111279TRLO1.1.1

23/09/2022

13:34:37

109

217.5

BATE

00319111276TRLO1.1.1

23/09/2022

13:34:37

112

217.5

BATE

00319111277TRLO1.1.1

23/09/2022

13:34:37

119

217.5

BATE

00319111274TRLO1.1.1

23/09/2022

13:34:37

129

217.5

BATE

00319111275TRLO1.1.1

23/09/2022

13:34:37

87

217.5

CHIX

00319111273TRLO1.1.1

23/09/2022

13:34:37

81

217.5

CHIX

00319111272TRLO1.1.1

23/09/2022

13:34:37

105

217.5

BATE

00319111270TRLO1.1.1

23/09/2022

13:34:37

124

217.5

BATE

00319111269TRLO1.1.1

23/09/2022

13:34:37

115

217.5

BATE

00319111271TRLO1.1.1

23/09/2022

13:34:37

116

217.5

BATE

00319111268TRLO1.1.1

23/09/2022

13:34:37

119

217.5

BATE

00319111267TRLO1.1.1

23/09/2022

13:34:37

20

217.5

TRQX

00319111265TRLO1.1.1

23/09/2022

13:34:37

23

217.5

BATE

00319111266TRLO1.1.1

23/09/2022

13:34:37

24

217.5

TRQX

00319111264TRLO1.1.1

23/09/2022

13:34:37

21

217.5

TRQX

00319111262TRLO1.1.1

23/09/2022

13:34:37

24

217.5

TRQX

00319111263TRLO1.1.1

23/09/2022

13:34:37

262

217.5

XLON

00319111261TRLO1.1.1

23/09/2022

13:34:37

262

217.5

XLON

00319111260TRLO1.1.1

23/09/2022

13:34:37

260

217.5

XLON

00319111259TRLO1.1.1

23/09/2022

13:34:37

78

217.5

CHIX

00319111256TRLO1.1.1

23/09/2022

13:34:37

274

217.5

XLON

00319111257TRLO1.1.1

23/09/2022

13:34:37

298

217.5

XLON

00319111258TRLO1.1.1

23/09/2022

13:34:37

25

217.5

TRQX

00319111254TRLO1.1.1

23/09/2022

13:34:37

21

217.5

TRQX

00319111255TRLO1.1.1

23/09/2022

13:34:37

21

217.5

TRQX

00319111252TRLO1.1.1

23/09/2022

13:34:37

20

217.5

TRQX

00319111253TRLO1.1.1

23/09/2022

13:34:37

16

217.5

TRQX

00319111250TRLO1.1.1

23/09/2022

13:34:37

102

217.5

CHIX

00319111249TRLO1.1.1

23/09/2022

13:34:37

23

217.5

TRQX

00319111251TRLO1.1.1

23/09/2022

13:34:37

274

217.5

XLON

00319111247TRLO1.1.1

23/09/2022

13:34:37

286

217.5

XLON

00319111248TRLO1.1.1

23/09/2022

13:34:37

241

217.5

XLON

00319111246TRLO1.1.1

23/09/2022

13:34:37

245

217.5

XLON

00319111245TRLO1.1.1

23/09/2022

13:34:37

241

217.5

XLON

00319111242TRLO1.1.1

23/09/2022

13:34:37

95

217.5

BATE

00319111244TRLO1.1.1

23/09/2022

13:34:37

43

217.5

TRQX

00319111243TRLO1.1.1

23/09/2022

13:34:37

280

217.5

XLON

00319111241TRLO1.1.1

23/09/2022

13:34:37

265

217.5

XLON

00319111240TRLO1.1.1

23/09/2022

13:34:37

56

217.5

TRQX

00319111238TRLO1.1.1

23/09/2022

13:34:37

245

217.5

XLON

00319111239TRLO1.1.1

23/09/2022

13:34:37

132

217.5

CHIX

00319111237TRLO1.1.1

23/09/2022

13:34:37

3492

217.5

XLON

00319111236TRLO1.1.1

23/09/2022

13:34:37

497

217.5

XLON

00319111235TRLO1.1.1

23/09/2022

13:29:59

22

218

AQXE

00319110086TRLO1.1.1

23/09/2022

13:29:59

40

218

AQXE

00319110085TRLO1.1.1

23/09/2022

13:18:39

38

218

AQXE

00319107508TRLO1.1.1

23/09/2022

13:15:00

36

218

AQXE

00319106921TRLO1.1.1

23/09/2022

13:06:19

9

218

AQXE

00319105383TRLO1.1.1

23/09/2022

13:06:00

39

218

AQXE

00319105327TRLO1.1.1

23/09/2022

13:06:00

216

218

AQXE

00319105326TRLO1.1.1

23/09/2022

13:06:00

34

218

AQXE

00319105325TRLO1.1.1

23/09/2022

12:49:27

1

217.5

BATE

00319102124TRLO1.1.1

23/09/2022

12:47:16

573

217.5

XLON

00319101706TRLO1.1.1

23/09/2022

12:47:16

298

217.5

XLON

00319101705TRLO1.1.1

23/09/2022

12:29:10

116

217

BATE

00319098426TRLO1.1.1

23/09/2022

12:27:27

40

217

AQXE

00319097922TRLO1.1.1

23/09/2022

12:24:09

129

217

BATE

00319097332TRLO1.1.1

23/09/2022

12:22:24

27

216.5

CHIX

00319097147TRLO1.1.1

23/09/2022

12:22:24

14

216.5

TRQX

00319097146TRLO1.1.1

23/09/2022

12:22:23

60

216.5

CHIX

00319097145TRLO1.1.1

23/09/2022

12:22:23

11

216.5

TRQX

00319097140TRLO1.1.1

23/09/2022

12:22:23

326

216.5

XLON

00319097136TRLO1.1.1

23/09/2022

12:20:36

173

217

XLON

00319096868TRLO1.1.1

23/09/2022

12:20:36

139

217

XLON

00319096867TRLO1.1.1

23/09/2022

12:19:37

35

217

AQXE

00319096737TRLO1.1.1

23/09/2022

12:19:37

3

216.5

AQXE

00319096736TRLO1.1.1

23/09/2022

12:18:00

25

216.5

TRQX

00319096313TRLO1.1.1

23/09/2022

12:18:00

107

216.5

XLON

00319096311TRLO1.1.1

23/09/2022

12:18:00

6

216.5

TRQX

00319096310TRLO1.1.1

23/09/2022

12:18:00

25

216.5

TRQX

00319096312TRLO1.1.1

23/09/2022

12:18:00

132

216.5

XLON

00319096309TRLO1.1.1

23/09/2022

12:18:00

36

216.5

XLON

00319096308TRLO1.1.1

23/09/2022

12:18:00

76

216.5

CHIX

00319096306TRLO1.1.1

23/09/2022

12:18:00

19

216.5

TRQX

00319096307TRLO1.1.1

23/09/2022

12:18:00

238

216.5

XLON

00319096304TRLO1.1.1

23/09/2022

12:18:00

30

216.5

CHIX

00319096303TRLO1.1.1

23/09/2022

12:18:00

50

216.5

CHIX

00319096305TRLO1.1.1

23/09/2022

12:18:00

143

216.5

XLON

00319096301TRLO1.1.1

23/09/2022

12:18:00

271

216.5

XLON

00319096302TRLO1.1.1

23/09/2022

12:18:00

92

216.5

CHIX

00319096300TRLO1.1.1

23/09/2022

12:18:00

12

216.5

CHIX

00319096299TRLO1.1.1

23/09/2022

12:17:49

275

216.5

XLON

00319096259TRLO1.1.1

23/09/2022

12:17:49

132

216.5

XLON

00319096258TRLO1.1.1

23/09/2022

12:17:49

481

216.5

XLON

00319096257TRLO1.1.1

23/09/2022

12:17:49

88

216.5

XLON

00319096253TRLO1.1.1

23/09/2022

12:15:33

90

217

BATE

00319095955TRLO1.1.1

23/09/2022

12:15:31

4

217

BATE

00319095916TRLO1.1.1

23/09/2022

12:15:31

17

217

BATE

00319095915TRLO1.1.1

23/09/2022

12:12:13

17

217

AQXE

00319095331TRLO1.1.1

23/09/2022

12:12:13

50

217

AQXE

00319095332TRLO1.1.1

23/09/2022

12:10:35

111

217

BATE

00319095062TRLO1.1.1

23/09/2022

12:10:19

191

216.5

XLON

00319094997TRLO1.1.1

23/09/2022

12:06:06

127

217

BATE

00319094044TRLO1.1.1

23/09/2022

12:05:58

464

216.5

XLON

00319093999TRLO1.1.1

23/09/2022

12:05:54

84

216.5

CHIX

00319093990TRLO1.1.1

23/09/2022

12:05:37

39

216.5

AQXE

00319093920TRLO1.1.1

23/09/2022

12:02:10

340

216

XLON

00319093031TRLO1.1.1

23/09/2022

11:59:48

281

216

XLON

00319092377TRLO1.1.1

23/09/2022

11:59:48

4

216

XLON

00319092375TRLO1.1.1

23/09/2022

11:59:48

15

216

XLON

00319092376TRLO1.1.1

23/09/2022

11:58:02

39

216.5

AQXE

00319092062TRLO1.1.1

23/09/2022

11:56:00

300

216

XLON

00319091597TRLO1.1.1

23/09/2022

11:54:55

21

215.5

TRQX

00319091344TRLO1.1.1

23/09/2022

11:54:54

39

216.5

CHIX

00319091311TRLO1.1.1

23/09/2022

11:54:54

58

216.5

CHIX

00319091312TRLO1.1.1

23/09/2022

11:51:04

430

216.5

XLON

00319090466TRLO1.1.1

23/09/2022

11:50:15

108

216.5

BATE

00319090335TRLO1.1.1

23/09/2022

11:44:14

298

216

XLON

00319089327TRLO1.1.1

23/09/2022

11:43:47

331

216

XLON

00319089243TRLO1.1.1

23/09/2022

11:42:10

43

216

AQXE

00319088889TRLO1.1.1

23/09/2022

11:39:39

45

215

XLON

00319088424TRLO1.1.1

23/09/2022

11:39:22

121

216

BATE

00319088391TRLO1.1.1

23/09/2022

11:36:46

400

215.5

TRQX

00319087790TRLO1.1.1

23/09/2022

11:36:46

20

215.5

TRQX

00319087788TRLO1.1.1

23/09/2022

11:34:04

359

216.5

XLON

00319087406TRLO1.1.1

23/09/2022

11:34:04

45

216.5

XLON

00319087405TRLO1.1.1

23/09/2022

11:31:26

6

216.5

CHIX

00319086925TRLO1.1.1

23/09/2022

11:31:26

82

217

CHIX

00319086926TRLO1.1.1

23/09/2022

11:28:07

292

216.5

XLON

00319086357TRLO1.1.1

23/09/2022

11:23:54

454

218.5

XLON

00319085599TRLO1.1.1

23/09/2022

11:23:26

38

219.5

AQXE

00319085534TRLO1.1.1

23/09/2022

11:20:40

128

219.5

BATE

00319084836TRLO1.1.1

23/09/2022

11:18:36

469

218.5

XLON

00319084327TRLO1.1.1

23/09/2022

11:15:15

320

219

XLON

00319083790TRLO1.1.1

23/09/2022

11:15:15

400

219

XLON

00319083789TRLO1.1.1

23/09/2022

11:15:15

285

219.5

XLON

00319083788TRLO1.1.1

23/09/2022

11:11:43

6

219.5

CHIX

00319083291TRLO1.1.1

23/09/2022

11:11:41

11

219.5

CHIX

00319083284TRLO1.1.1

23/09/2022

11:11:41

6

219.5

CHIX

00319083285TRLO1.1.1

23/09/2022

11:11:41

9

219.5

CHIX

00319083282TRLO1.1.1

23/09/2022

11:11:41

36

219.5

CHIX

00319083283TRLO1.1.1

23/09/2022

11:11:41

27

219.5

CHIX

00319083281TRLO1.1.1

23/09/2022

11:09:26

15

219.5

XLON

00319082869TRLO1.1.1

23/09/2022

11:09:26

223

219.5

XLON

00319082870TRLO1.1.1

23/09/2022

11:08:38

36

219.5

AQXE

00319082744TRLO1.1.1

23/09/2022

11:06:43

120

219.5

BATE

00319082454TRLO1.1.1

23/09/2022

11:06:43

8

219.5

BATE

00319082453TRLO1.1.1

23/09/2022

11:03:11

269

219.5

XLON

00319081589TRLO1.1.1

23/09/2022

11:03:11

13

219.5

XLON

00319081588TRLO1.1.1

23/09/2022

10:57:50

268

219.5

XLON

00319080420TRLO1.1.1

23/09/2022

10:57:50

167

219.5

XLON

00319080419TRLO1.1.1

23/09/2022

10:57:50

53

219.5

XLON

00319080418TRLO1.1.1

23/09/2022

10:57:49

113

219.5

BATE

00319080411TRLO1.1.1

23/09/2022

10:57:46

103

219.5

CHIX

00319080409TRLO1.1.1

23/09/2022

10:57:46

25

219.5

CHIX

00319080408TRLO1.1.1

23/09/2022

10:57:43

47

219.5

AQXE

00319080402TRLO1.1.1

23/09/2022

10:52:31

41

219.5

AQXE

00319079205TRLO1.1.1

23/09/2022

10:52:29

82

219

CHIX

00319079199TRLO1.1.1

23/09/2022

10:50:39

300

219

XLON

00319078045TRLO1.1.1

23/09/2022

10:48:50

115

219

BATE

00319077620TRLO1.1.1

23/09/2022

10:48:10

219

219

XLON

00319077437TRLO1.1.1

23/09/2022

10:48:10

281

219

XLON

00319077438TRLO1.1.1

23/09/2022

10:48:10

412

219

XLON

00319077436TRLO1.1.1

23/09/2022

10:47:17

464

219.5

XLON

00319077180TRLO1.1.1

23/09/2022

10:44:49

35

219.5

AQXE

00319076408TRLO1.1.1

23/09/2022

10:44:37

249

219

XLON

00319076382TRLO1.1.1

23/09/2022

10:43:54

82

219.5

CHIX

00319075994TRLO1.1.1

23/09/2022

10:42:12

287

219

XLON

00319075454TRLO1.1.1

23/09/2022

10:41:47

106

219.5

BATE

00319075259TRLO1.1.1

23/09/2022

10:38:04

88

219.5

CHIX

00319074307TRLO1.1.1

23/09/2022

10:38:04

39

219

XLON

00319074306TRLO1.1.1

23/09/2022

10:38:04

263

219

XLON

00319074305TRLO1.1.1

23/09/2022

10:34:27

75

219

XLON

00319073290TRLO1.1.1

23/09/2022

10:34:27

425

219

XLON

00319073289TRLO1.1.1

23/09/2022

10:34:08

332

219

XLON

00319073203TRLO1.1.1

23/09/2022

10:33:57

28

219.5

AQXE

00319073117TRLO1.1.1

23/09/2022

10:33:57

7

219

AQXE

00319073116TRLO1.1.1

23/09/2022

10:32:25

105

219.5

BATE

00319072591TRLO1.1.1

23/09/2022

10:26:09

38

219.5

AQXE

00319070963TRLO1.1.1

23/09/2022

10:23:04

116

219.5

BATE

00319070512TRLO1.1.1

23/09/2022

10:19:21

223

221

XLON

00319069755TRLO1.1.1

23/09/2022

10:19:21

55

221

XLON

00319069754TRLO1.1.1

23/09/2022

10:19:21

10

221

XLON

00319069753TRLO1.1.1

23/09/2022

10:16:42

105

221

XLON

00319069308TRLO1.1.1

23/09/2022

10:16:42

81

221

XLON

00319069309TRLO1.1.1

23/09/2022

10:16:42

114

221

XLON

00319069307TRLO1.1.1

23/09/2022

10:16:38

40

221

CHIX

00319069291TRLO1.1.1

23/09/2022

10:16:38

91

221

CHIX

00319069292TRLO1.1.1

23/09/2022

10:16:38

7

221

CHIX

00319069290TRLO1.1.1

23/09/2022

10:15:23

42

220.5

AQXE

00319068961TRLO1.1.1

23/09/2022

10:12:05

336

221

XLON

00319068275TRLO1.1.1

23/09/2022

10:10:38

106

221

BATE

00319067956TRLO1.1.1

23/09/2022

10:08:12

58

221

XLON

00319067148TRLO1.1.1

23/09/2022

10:08:12

224

221

XLON

00319067147TRLO1.1.1

23/09/2022

10:06:03

493

221

XLON

00319066666TRLO1.1.1

23/09/2022

10:06:03

90

221

CHIX

00319066664TRLO1.1.1

23/09/2022

10:06:03

95

221

CHIX

00319066665TRLO1.1.1

23/09/2022

10:05:18

102

221.5

BATE

00319066422TRLO1.1.1

23/09/2022

10:05:18

1020

221.5

BATE

00319066421TRLO1.1.1

23/09/2022

10:04:18

21

222.5

AQXE

00319066185TRLO1.1.1

23/09/2022

10:04:18

41

222.5

AQXE

00319066184TRLO1.1.1

23/09/2022

10:04:17

42

222.5

AQXE

00319066180TRLO1.1.1

23/09/2022

10:04:17

306

222.5

AQXE

00319066175TRLO1.1.1

23/09/2022

10:04:16

565

223.5

XLON

00319066169TRLO1.1.1

23/09/2022

10:04:16

312

223.5

XLON

00319066170TRLO1.1.1

23/09/2022

10:04:14

471

224

XLON

00319066154TRLO1.1.1

23/09/2022

10:04:14

300

224

XLON

00319066153TRLO1.1.1

23/09/2022

10:04:14

300

224

XLON

00319066151TRLO1.1.1

23/09/2022

10:04:14

888

224

XLON

00319066152TRLO1.1.1

23/09/2022

10:04:14

119

224

XLON

00319066149TRLO1.1.1

23/09/2022

10:04:14

300

224

XLON

00319066150TRLO1.1.1

23/09/2022

10:04:14

1

224

XLON

00319066148TRLO1.1.1

23/09/2022

10:04:14

600

224

XLON

00319066147TRLO1.1.1

23/09/2022

10:04:14

300

224

XLON

00319066146TRLO1.1.1

23/09/2022

10:04:14

1800

224

XLON

00319066145TRLO1.1.1

23/09/2022

10:04:14

450

224

XLON

00319066144TRLO1.1.1

23/09/2022

10:04:12

987

224

XLON

00319066104TRLO1.1.1

23/09/2022

10:04:12

532

224

XLON

00319066102TRLO1.1.1

23/09/2022

10:04:12

187

224

XLON

00319066103TRLO1.1.1

23/09/2022

10:04:12

997

224

XLON

00319066101TRLO1.1.1

23/09/2022

10:04:12

299

224

XLON

00319066100TRLO1.1.1

23/09/2022

10:04:04

611

224

XLON

00319066072TRLO1.1.1

23/09/2022

10:04:04

450

224.5

CHIX

00319066071TRLO1.1.1

23/09/2022

10:03:51

90

224.5

CHIX

00319066031TRLO1.1.1

23/09/2022

10:03:01

28

220.5

CHIX

00319065887TRLO1.1.1

23/09/2022

10:03:01

97

220.5

CHIX

00319065886TRLO1.1.1

 

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