Transaction in Own Shares

PureTech Health PLC
29 September 2023
 

29 September 2023

 

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:             

28 September 2023



Number of ordinary shares purchased:

52,040



Highest price paid per share:

192.80p



Lowest price paid per share:

180.40p



Volume weighted average price paid per share:

186.17p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,876,112 ordinary shares in treasury and has 274,592,047 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,592,047 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 giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.

 

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

28/09/2023

16:27:08

80

183.6

CHIX

00371689553TRLO0.1.1

28/09/2023

16:27:07

2

183.4

TRQX

00371689535TRLO0.1.1

28/09/2023

16:27:03

182

182.8

XLON

00371689471TRLO0.1.1

28/09/2023

16:27:02

92

183.6

BATE

00371689415TRLO0.1.1

28/09/2023

16:25:19

181

183.6

XLON

00371687743TRLO0.1.1

28/09/2023

16:25:19

15

184.2

TRQX

00371687744TRLO0.1.1

28/09/2023

16:25:19

80

183.6

CHIX

00371687742TRLO0.1.1

28/09/2023

16:25:19

94

183.6

BATE

00371687741TRLO0.1.1

28/09/2023

16:25:19

35

183.8

AQXE

00371687740TRLO0.1.1

28/09/2023

16:25:19

32

184

AQXE

00371687739TRLO0.1.1

28/09/2023

16:24:11

18

184.4

TRQX

00371686494TRLO0.1.1

28/09/2023

16:23:45

273

184.8

XLON

00371686053TRLO0.1.1

28/09/2023

16:23:45

333

185

XLON

00371686052TRLO0.1.1

28/09/2023

16:21:31

243

184.8

XLON

00371683726TRLO0.1.1

28/09/2023

16:17:45

386

184.4

XLON

00371680270TRLO0.1.1

28/09/2023

16:15:25

88

183.8

BATE

00371678099TRLO0.1.1

28/09/2023

16:15:25

80

184

BATE

00371678098TRLO0.1.1

28/09/2023

16:15:12

270

183.6

XLON

00371677910TRLO0.1.1

28/09/2023

16:15:12

238

183.8

XLON

00371677909TRLO0.1.1

28/09/2023

16:15:12

18

184.2

TRQX

00371677908TRLO0.1.1

28/09/2023

16:15:12

328

183.8

XLON

00371677907TRLO0.1.1

28/09/2023

16:15:12

22

184

TRQX

00371677906TRLO0.1.1

28/09/2023

16:15:12

238

183.8

XLON

00371677905TRLO0.1.1

28/09/2023

16:15:12

68

183.6

CHIX

00371677904TRLO0.1.1

28/09/2023

16:15:12

55

183.8

CHIX

00371677903TRLO0.1.1

28/09/2023

16:15:12

61

183.8

CHIX

00371677902TRLO0.1.1

28/09/2023

16:15:12

28

183.6

AQXE

00371677901TRLO0.1.1

28/09/2023

16:15:12

30

183.8

AQXE

00371677900TRLO0.1.1

28/09/2023

16:15:12

25

183.8

AQXE

00371677899TRLO0.1.1

28/09/2023

16:14:33

73

184.2

BATE

00371677272TRLO0.1.1

28/09/2023

16:13:22

13

184.2

TRQX

00371676251TRLO0.1.1

28/09/2023

16:13:22

91

184.2

XLON

00371676250TRLO0.1.1

28/09/2023

16:13:22

147

184.2

XLON

00371676249TRLO0.1.1

28/09/2023

16:12:03

73

184.2

BATE

00371674951TRLO0.1.1

28/09/2023

16:12:03

42

184.2

BATE

00371674950TRLO0.1.1

28/09/2023

16:11:00

71

184.2

BATE

00371674003TRLO0.1.1

28/09/2023

16:10:58

25

183.8

AQXE

00371673987TRLO0.1.1

28/09/2023

16:10:58

25

183.8

AQXE

00371673986TRLO0.1.1

28/09/2023

16:10:58

117

184.2

TRQX

00371673985TRLO0.1.1

28/09/2023

16:10:55

238

183.4

XLON

00371673941TRLO0.1.1

28/09/2023

16:10:55

238

183.4

XLON

00371673940TRLO0.1.1

28/09/2023

16:10:55

61

183.8

CHIX

00371673939TRLO0.1.1

28/09/2023

16:10:55

61

183.8

CHIX

00371673938TRLO0.1.1

28/09/2023

16:09:01

159

183.2

XLON

00371672253TRLO0.1.1

28/09/2023

16:09:01

79

183.2

XLON

00371672252TRLO0.1.1

28/09/2023

16:06:05

66

182.6

XLON

00371669488TRLO0.1.1

28/09/2023

16:06:05

73

182.6

XLON

00371669487TRLO0.1.1

28/09/2023

16:06:05

86

182.6

XLON

00371669486TRLO0.1.1

28/09/2023

16:06:05

13

182.6

XLON

00371669485TRLO0.1.1

28/09/2023

16:05:44

25

182

AQXE

00371669005TRLO0.1.1

28/09/2023

16:03:54

150

182

AQXE

00371667308TRLO0.1.1

28/09/2023

16:03:39

238

182

XLON

00371667149TRLO0.1.1

28/09/2023

16:03:31

228

181.8

BATE

00371667081TRLO0.1.1

28/09/2023

16:03:31

32

181.8

BATE

00371667080TRLO0.1.1

28/09/2023

16:03:31

27

181.8

BATE

00371667079TRLO0.1.1

28/09/2023

16:03:31

46

181.8

BATE

00371667078TRLO0.1.1

28/09/2023

16:03:08

61

181.8

CHIX

00371666846TRLO0.1.1

28/09/2023

16:01:37

72

181.6

XLON

00371665375TRLO0.1.1

28/09/2023

16:01:37

119

181.6

XLON

00371665373TRLO0.1.1

28/09/2023

16:01:37

47

181.4

XLON

00371665372TRLO0.1.1

28/09/2023

16:01:01

138

181.2

BATE

00371664936TRLO0.1.1

28/09/2023

15:59:40

220

181.6

XLON

00371663375TRLO0.1.1

28/09/2023

15:59:40

18

181.6

XLON

00371663374TRLO0.1.1

28/09/2023

15:58:33

61

181.4

CHIX

00371662454TRLO0.1.1

28/09/2023

15:57:45

238

181.4

XLON

00371661864TRLO0.1.1

28/09/2023

15:55:41

34

181.4

XLON

00371660284TRLO0.1.1

28/09/2023

15:55:01

77

181.4

XLON

00371659833TRLO0.1.1

28/09/2023

15:55:01

61

181.4

CHIX

00371659832TRLO0.1.1

28/09/2023

15:54:21

127

181.4

XLON

00371659239TRLO0.1.1

28/09/2023

15:52:54

238

181.4

XLON

00371658076TRLO0.1.1

28/09/2023

15:50:55

238

181.4

XLON

00371656402TRLO0.1.1

28/09/2023

15:48:37

30

181.4

XLON

00371654523TRLO0.1.1

28/09/2023

15:48:37

69

181.4

XLON

00371654522TRLO0.1.1

28/09/2023

15:48:37

139

181.4

XLON

00371654521TRLO0.1.1

28/09/2023

15:48:12

61

181.4

CHIX

00371654175TRLO0.1.1

28/09/2023

15:46:11

93

181.4

XLON

00371652504TRLO0.1.1

28/09/2023

15:46:11

145

181.4

XLON

00371652503TRLO0.1.1

28/09/2023

15:44:05

92

181.4

XLON

00371650639TRLO0.1.1

28/09/2023

15:44:05

146

181.4

XLON

00371650638TRLO0.1.1

28/09/2023

15:43:01

61

181.4

CHIX

00371649785TRLO0.1.1

28/09/2023

15:41:44

91

181.4

XLON

00371648872TRLO0.1.1

28/09/2023

15:41:44

147

181.4

XLON

00371648871TRLO0.1.1

28/09/2023

15:39:18

96

181.4

XLON

00371646388TRLO0.1.1

28/09/2023

15:39:18

142

181.4

XLON

00371646387TRLO0.1.1

28/09/2023

15:37:51

61

181.4

CHIX

00371645116TRLO0.1.1

28/09/2023

15:37:01

40

181.4

XLON

00371644467TRLO0.1.1

28/09/2023

15:37:01

67

181.4

XLON

00371644466TRLO0.1.1

28/09/2023

15:37:01

131

181.4

XLON

00371644465TRLO0.1.1

28/09/2023

15:34:44

225

181.4

XLON

00371642175TRLO0.1.1

28/09/2023

15:34:44

13

181.4

XLON

00371642174TRLO0.1.1

28/09/2023

15:32:42

61

181.4

CHIX

00371640201TRLO0.1.1

28/09/2023

15:32:41

59

181.4

XLON

00371640177TRLO0.1.1

28/09/2023

15:32:41

40

181.4

XLON

00371640176TRLO0.1.1

28/09/2023

15:32:41

139

181.4

XLON

00371640175TRLO0.1.1

28/09/2023

15:30:23

238

181.2

XLON

00371637874TRLO0.1.1

28/09/2023

15:28:24

61

181.4

CHIX

00371635783TRLO0.1.1

28/09/2023

15:28:21

90

181.2

XLON

00371635729TRLO0.1.1

28/09/2023

15:28:21

148

181.2

XLON

00371635728TRLO0.1.1

28/09/2023

15:27:31

73

181

BATE

00371635158TRLO0.1.1

28/09/2023

15:27:06

25

181

AQXE

00371634850TRLO0.1.1

28/09/2023

15:26:05

197

180.4

XLON

00371633946TRLO0.1.1

28/09/2023

15:26:05

41

180.4

XLON

00371633942TRLO0.1.1

28/09/2023

15:24:59

13

181.2

TRQX

00371632995TRLO0.1.1

28/09/2023

15:24:33

69

181.2

XLON

00371632602TRLO0.1.1

28/09/2023

15:24:33

169

181.2

XLON

00371632601TRLO0.1.1

28/09/2023

15:23:59

61

181.2

CHIX

00371632206TRLO0.1.1

28/09/2023

15:23:27

73

181.2

BATE

00371631877TRLO0.1.1

28/09/2023

15:23:01

25

181.2

AQXE

00371631491TRLO0.1.1

28/09/2023

15:21:51

238

181.2

XLON

00371630548TRLO0.1.1

28/09/2023

15:21:00

13

181.2

TRQX

00371629758TRLO0.1.1

28/09/2023

15:19:51

61

181.2

CHIX

00371628692TRLO0.1.1

28/09/2023

15:19:21

2

181.2

BATE

00371628270TRLO0.1.1

28/09/2023

15:19:21

71

181.2

BATE

00371628269TRLO0.1.1

28/09/2023

15:19:16

238

181.2

XLON

00371628190TRLO0.1.1

28/09/2023

15:18:56

25

181.2

AQXE

00371627945TRLO0.1.1

28/09/2023

15:17:01

13

181.4

TRQX

00371625822TRLO0.1.1

28/09/2023

15:16:53

30

181

XLON

00371625744TRLO0.1.1

28/09/2023

15:16:53

208

181.2

XLON

00371625745TRLO0.1.1

28/09/2023

15:15:43

61

181

CHIX

00371624598TRLO0.1.1

28/09/2023

15:15:15

2

181.4

BATE

00371624263TRLO0.1.1

28/09/2023

15:15:15

71

181.2

BATE

00371624262TRLO0.1.1

28/09/2023

15:14:52

25

181

AQXE

00371623987TRLO0.1.1

28/09/2023

15:14:39

45

181.2

XLON

00371623844TRLO0.1.1

28/09/2023

15:14:39

193

181.2

XLON

00371623843TRLO0.1.1

28/09/2023

15:12:59

13

181.8

TRQX

00371622458TRLO0.1.1

28/09/2023

15:12:38

86

181.8

XLON

00371622173TRLO0.1.1

28/09/2023

15:12:38

152

181.8

XLON

00371622172TRLO0.1.1

28/09/2023

15:11:38

61

182.4

CHIX

00371621254TRLO0.1.1

28/09/2023

15:11:09

2

182.4

BATE

00371620876TRLO0.1.1

28/09/2023

15:11:09

71

182.4

BATE

00371620875TRLO0.1.1

28/09/2023

15:10:57

211

182.4

XLON

00371620706TRLO0.1.1

28/09/2023

15:10:57

27

182.4

XLON

00371620705TRLO0.1.1

28/09/2023

15:10:51

25

182.2

AQXE

00371620650TRLO0.1.1

28/09/2023

15:09:02

13

182.4

TRQX

00371619017TRLO0.1.1

28/09/2023

15:08:51

100

182.4

XLON

00371618847TRLO0.1.1

28/09/2023

15:08:51

51

182.4

XLON

00371618848TRLO0.1.1

28/09/2023

15:08:51

187

182.4

XLON

00371618849TRLO0.1.1

28/09/2023

15:08:51

138

182.2

XLON

00371618846TRLO0.1.1

28/09/2023

15:07:31

61

182.4

CHIX

00371617924TRLO0.1.1

28/09/2023

15:07:06

73

182.4

BATE

00371617666TRLO0.1.1

28/09/2023

15:06:54

238

182.2

XLON

00371617541TRLO0.1.1

28/09/2023

15:06:46

25

182.2

AQXE

00371617365TRLO0.1.1

28/09/2023

15:05:00

13

182.2

TRQX

00371615517TRLO0.1.1

28/09/2023

15:04:31

238

182.2

XLON

00371615175TRLO0.1.1

28/09/2023

15:03:24

61

182.2

CHIX

00371614179TRLO0.1.1

28/09/2023

15:02:59

73

182.2

BATE

00371613863TRLO0.1.1

28/09/2023

15:02:40

25

182.2

AQXE

00371613657TRLO0.1.1

28/09/2023

15:02:05

238

183.2

XLON

00371613215TRLO0.1.1

28/09/2023

15:01:01

13

183

TRQX

00371612403TRLO0.1.1

28/09/2023

15:00:08

196

182.8

XLON

00371611638TRLO0.1.1

28/09/2023

15:00:08

42

182.8

XLON

00371611637TRLO0.1.1

28/09/2023

14:59:40

25

182.8

AQXE

00371611100TRLO0.1.1

28/09/2023

14:59:26

61

182.8

CHIX

00371610939TRLO0.1.1

28/09/2023

14:59:01

25

183

BATE

00371610589TRLO0.1.1

28/09/2023

14:59:01

48

183

BATE

00371610588TRLO0.1.1

28/09/2023

14:57:52

25

182.8

AQXE

00371609887TRLO0.1.1

28/09/2023

14:57:52

238

182.8

XLON

00371609885TRLO0.1.1

28/09/2023

14:57:52

238

182.8

XLON

00371609886TRLO0.1.1

28/09/2023

14:57:52

238

182.8

XLON

00371609884TRLO0.1.1

28/09/2023

14:57:41

13

183

TRQX

00371609645TRLO0.1.1

28/09/2023

14:55:41

61

183

CHIX

00371607911TRLO0.1.1

28/09/2023

14:55:19

73

183

BATE

00371607644TRLO0.1.1

28/09/2023

14:54:03

157

182.8

XLON

00371606608TRLO0.1.1

28/09/2023

14:54:03

81

182.8

XLON

00371606607TRLO0.1.1

28/09/2023

14:53:37

13

182.8

TRQX

00371606180TRLO0.1.1

28/09/2023

14:52:16

152

182.8

XLON

00371605006TRLO0.1.1

28/09/2023

14:52:16

86

182.8

XLON

00371605007TRLO0.1.1

28/09/2023

14:51:59

61

182.8

CHIX

00371604789TRLO0.1.1

28/09/2023

14:51:31

73

182.8

BATE

00371604305TRLO0.1.1

28/09/2023

14:51:18

25

182.8

AQXE

00371604085TRLO0.1.1

28/09/2023

14:49:58

13

182.8

TRQX

00371602999TRLO0.1.1

28/09/2023

14:49:58

238

182.8

XLON

00371602994TRLO0.1.1

28/09/2023

14:49:58

238

182.8

XLON

00371602995TRLO0.1.1

28/09/2023

14:48:29

77

183.8

XLON

00371601679TRLO0.1.1

28/09/2023

14:48:29

161

183.6

XLON

00371601678TRLO0.1.1

28/09/2023

14:48:12

61

183.8

CHIX

00371601280TRLO0.1.1

28/09/2023

14:47:55

73

183.8

BATE

00371600812TRLO0.1.1

28/09/2023

14:47:36

25

183.6

AQXE

00371600556TRLO0.1.1

28/09/2023

14:46:43

17

183.8

XLON

00371599871TRLO0.1.1

28/09/2023

14:46:43

41

183.8

XLON

00371599870TRLO0.1.1

28/09/2023

14:46:43

180

183.6

XLON

00371599869TRLO0.1.1

28/09/2023

14:46:21

13

183.8

TRQX

00371599609TRLO0.1.1

28/09/2023

14:44:25

61

183.8

CHIX

00371597902TRLO0.1.1

28/09/2023

14:44:12

24

183.8

XLON

00371597726TRLO0.1.1

28/09/2023

14:44:12

95

183.8

XLON

00371597724TRLO0.1.1

28/09/2023

14:44:12

119

183.8

XLON

00371597725TRLO0.1.1

28/09/2023

14:44:08

2

184

BATE

00371597663TRLO0.1.1

28/09/2023

14:44:08

71

183.8

BATE

00371597660TRLO0.1.1

28/09/2023

14:43:56

25

184.4

AQXE

00371597417TRLO0.1.1

28/09/2023

14:42:44

13

184.2

TRQX

00371595995TRLO0.1.1

28/09/2023

14:42:38

100

184.2

XLON

00371595904TRLO0.1.1

28/09/2023

14:42:38

138

184.2

XLON

00371595903TRLO0.1.1

28/09/2023

14:40:44

61

184.4

CHIX

00371594124TRLO0.1.1

28/09/2023

14:40:25

238

184.4

XLON

00371593618TRLO0.1.1

28/09/2023

14:40:22

73

184.4

BATE

00371593559TRLO0.1.1

28/09/2023

14:40:13

25

184.4

AQXE

00371593380TRLO0.1.1

28/09/2023

14:39:04

13

184.4

TRQX

00371592332TRLO0.1.1

28/09/2023

14:38:03

238

184.4

XLON

00371591213TRLO0.1.1

28/09/2023

14:37:00

61

184.4

CHIX

00371590138TRLO0.1.1

28/09/2023

14:36:39

73

184.8

BATE

00371589769TRLO0.1.1

28/09/2023

14:36:33

25

184.8

AQXE

00371589582TRLO0.1.1

28/09/2023

14:35:53

238

184.8

XLON

00371588756TRLO0.1.1

28/09/2023

14:35:53

238

184.8

XLON

00371588755TRLO0.1.1

28/09/2023

14:35:53

275

184.8

XLON

00371588754TRLO0.1.1

28/09/2023

14:35:53

2105

184.8

XLON

00371588753TRLO0.1.1

28/09/2023

14:35:41

13

185

TRQX

00371588532TRLO0.1.1

28/09/2023

14:35:01

61

185

CHIX

00371587888TRLO0.1.1

28/09/2023

14:32:58

13

185

TRQX

00371585676TRLO0.1.1

28/09/2023

14:32:58

13

185

TRQX

00371585675TRLO0.1.1

28/09/2023

14:32:58

51

185

CHIX

00371585674TRLO0.1.1

28/09/2023

14:32:58

238

184.8

XLON

00371585673TRLO0.1.1

28/09/2023

14:32:58

10

185

CHIX

00371585672TRLO0.1.1

28/09/2023

14:32:57

1

185.6

BATE

00371585661TRLO0.1.1

28/09/2023

14:32:57

71

185.6

BATE

00371585660TRLO0.1.1

28/09/2023

14:32:57

1

185.6

BATE

00371585659TRLO0.1.1

28/09/2023

14:32:47

25

185.4

AQXE

00371585360TRLO0.1.1

28/09/2023

14:29:04

73

185.6

BATE

00371578401TRLO0.1.1

28/09/2023

14:28:52

25

185.4

AQXE

00371578250TRLO0.1.1

28/09/2023

14:24:54

13

185

TRQX

00371575988TRLO0.1.1

28/09/2023

14:24:54

61

185

CHIX

00371575987TRLO0.1.1

28/09/2023

14:24:34

16

185.6

BATE

00371575858TRLO0.1.1

28/09/2023

14:24:34

57

185.6

BATE

00371575857TRLO0.1.1

28/09/2023

14:24:24

25

185.4

AQXE

00371575770TRLO0.1.1

28/09/2023

14:23:03

13

185

TRQX

00371575032TRLO0.1.1

28/09/2023

14:23:03

13

185

TRQX

00371575030TRLO0.1.1

28/09/2023

14:23:03

13

185

TRQX

00371575031TRLO0.1.1

28/09/2023

14:23:03

61

185

CHIX

00371575028TRLO0.1.1

28/09/2023

14:23:03

61

185

CHIX

00371575029TRLO0.1.1

28/09/2023

14:23:03

61

185

CHIX

00371575027TRLO0.1.1

28/09/2023

14:20:09

14

185.6

BATE

00371573616TRLO0.1.1

28/09/2023

14:20:09

59

185.6

BATE

00371573615TRLO0.1.1

28/09/2023

14:19:56

25

185.6

AQXE

00371573496TRLO0.1.1

28/09/2023

14:15:41

73

185.6

BATE

00371571193TRLO0.1.1

28/09/2023

14:15:32

25

185.6

AQXE

00371571112TRLO0.1.1

28/09/2023

14:11:08

73

185.6

BATE

00371568997TRLO0.1.1

28/09/2023

14:11:04

25

185.6

AQXE

00371568970TRLO0.1.1

28/09/2023

14:08:45

13

185

TRQX

00371567657TRLO0.1.1

28/09/2023

14:08:44

238

184.8

XLON

00371567656TRLO0.1.1

28/09/2023

14:08:44

238

184.8

XLON

00371567655TRLO0.1.1

28/09/2023

14:06:51

61

186

CHIX

00371566673TRLO0.1.1

28/09/2023

14:06:39

73

186

BATE

00371566548TRLO0.1.1

28/09/2023

14:06:35

25

186

AQXE

00371566520TRLO0.1.1

28/09/2023

14:05:29

168

185.8

XLON

00371565857TRLO0.1.1

28/09/2023

14:05:29

70

185.8

XLON

00371565856TRLO0.1.1

28/09/2023

14:03:33

238

185.8

XLON

00371564823TRLO0.1.1

28/09/2023

14:02:20

61

186.4

CHIX

00371564042TRLO0.1.1

28/09/2023

14:02:10

25

186.2

AQXE

00371563982TRLO0.1.1

28/09/2023

14:02:09

73

186.4

BATE

00371563975TRLO0.1.1

28/09/2023

14:01:29

238

187

XLON

00371563648TRLO0.1.1

28/09/2023

14:01:29

238

187

XLON

00371563649TRLO0.1.1

28/09/2023

14:01:29

1666

187

XLON

00371563647TRLO0.1.1

28/09/2023

14:01:25

13

187.4

TRQX

00371563618TRLO0.1.1

28/09/2023

13:56:08

61

188.2

CHIX

00371560759TRLO0.1.1

28/09/2023

13:55:48

73

188.2

BATE

00371560594TRLO0.1.1

28/09/2023

13:55:38

25

188.2

AQXE

00371560475TRLO0.1.1

28/09/2023

13:54:33

13

187.6

TRQX

00371559924TRLO0.1.1

28/09/2023

13:47:52

61

188.2

CHIX

00371556160TRLO0.1.1

28/09/2023

13:47:35

58

188.2

BATE

00371555998TRLO0.1.1

28/09/2023

13:47:35

15

188.2

BATE

00371555997TRLO0.1.1

28/09/2023

13:47:34

25

188.2

AQXE

00371555985TRLO0.1.1

28/09/2023

13:46:29

13

188.2

TRQX

00371555345TRLO0.1.1

28/09/2023

13:39:40

61

188.2

CHIX

00371551684TRLO0.1.1

28/09/2023

13:39:26

73

188.2

BATE

00371551573TRLO0.1.1

28/09/2023

13:39:21

25

188.2

AQXE

00371551506TRLO0.1.1

28/09/2023

13:38:29

13

188.2

TRQX

00371550986TRLO0.1.1

28/09/2023

13:31:25

61

188.2

CHIX

00371547054TRLO0.1.1

28/09/2023

13:31:14

73

188.2

BATE

00371546930TRLO0.1.1

28/09/2023

13:31:12

25

188.2

AQXE

00371546917TRLO0.1.1

28/09/2023

13:30:37

13

188.2

TRQX

00371546474TRLO0.1.1

28/09/2023

13:25:32

86

188.4

XLON

00371544185TRLO0.1.1

28/09/2023

13:25:32

152

188.4

XLON

00371544186TRLO0.1.1

28/09/2023

13:23:50

61

188.4

CHIX

00371543172TRLO0.1.1

28/09/2023

13:23:47

73

188.8

BATE

00371543146TRLO0.1.1

28/09/2023

13:23:44

25

188.2

AQXE

00371543121TRLO0.1.1

28/09/2023

13:23:10

13

188.6

TRQX

00371542864TRLO0.1.1

28/09/2023

13:21:57

124

188.4

XLON

00371542303TRLO0.1.1

28/09/2023

13:21:57

114

188.4

XLON

00371542302TRLO0.1.1

28/09/2023

13:18:30

238

188.4

XLON

00371540749TRLO0.1.1

28/09/2023

13:16:25

61

188.4

CHIX

00371539727TRLO0.1.1

28/09/2023

13:16:23

25

188.2

AQXE

00371539718TRLO0.1.1

28/09/2023

13:16:18

73

188.8

BATE

00371539693TRLO0.1.1

28/09/2023

13:15:53

13

188.8

TRQX

00371539451TRLO0.1.1

28/09/2023

13:15:03

152

188.4

XLON

00371539103TRLO0.1.1

28/09/2023

13:15:03

86

188.4

XLON

00371539102TRLO0.1.1

28/09/2023

13:11:30

24

188.4

XLON

00371537649TRLO0.1.1

28/09/2023

13:11:30

214

188.4

XLON

00371537650TRLO0.1.1

28/09/2023

13:09:00

25

188.2

AQXE

00371536571TRLO0.1.1

28/09/2023

13:09:00

61

188.4

CHIX

00371536568TRLO0.1.1

28/09/2023

13:08:53

73

188.8

BATE

00371536518TRLO0.1.1

28/09/2023

13:08:38

13

188.8

TRQX

00371536421TRLO0.1.1

28/09/2023

13:08:01

238

188.4

XLON

00371536041TRLO0.1.1

28/09/2023

13:04:35

238

188.4

XLON

00371534663TRLO0.1.1

28/09/2023

13:01:40

25

188.2

AQXE

00371533274TRLO0.1.1

28/09/2023

13:01:32

61

188.4

CHIX

00371533230TRLO0.1.1

28/09/2023

13:01:29

73

188.8

BATE

00371533210TRLO0.1.1

28/09/2023

13:01:23

13

188.8

TRQX

00371533168TRLO0.1.1

28/09/2023

13:01:04

238

188.4

XLON

00371532701TRLO0.1.1

28/09/2023

12:54:22

196

188.4

XLON

00371530222TRLO0.1.1

28/09/2023

12:54:22

42

188.4

XLON

00371530221TRLO0.1.1

28/09/2023

12:43:03

18

188.2

AQXE

00371525441TRLO0.1.1

28/09/2023

12:38:22

238

188.4

XLON

00371523642TRLO0.1.1

28/09/2023

12:35:37

3

188.4

CHIX

00371522490TRLO0.1.1

28/09/2023

12:35:36

42

188.4

CHIX

00371522477TRLO0.1.1

28/09/2023

12:32:20

10

189.6

TRQX

00371521277TRLO0.1.1

28/09/2023

12:31:51

61

188.8

BATE

00371521108TRLO0.1.1

28/09/2023

12:30:47

18

188.2

AQXE

00371520709TRLO0.1.1

28/09/2023

12:30:17

102

188.4

XLON

00371520545TRLO0.1.1

28/09/2023

12:30:17

103

188.4

XLON

00371520544TRLO0.1.1

28/09/2023

12:30:17

42

188.4

XLON

00371520543TRLO0.1.1

28/09/2023

12:25:03

45

189.2

CHIX

00371518499TRLO0.1.1

28/09/2023

12:24:45

81

188.8

XLON

00371518315TRLO0.1.1

28/09/2023

12:24:45

18

189

XLON

00371518308TRLO0.1.1

28/09/2023

12:24:45

96

189

XLON

00371518309TRLO0.1.1

28/09/2023

12:24:45

5

189

XLON

00371518307TRLO0.1.1

28/09/2023

12:24:45

28

189

XLON

00371518306TRLO0.1.1

28/09/2023

12:24:45

110

189

XLON

00371518305TRLO0.1.1

28/09/2023

12:24:45

138

188.8

XLON

00371518304TRLO0.1.1

28/09/2023

12:24:43

59

188

BATE

00371518294TRLO0.1.1

28/09/2023

12:24:42

51

188.2

BATE

00371518285TRLO0.1.1

28/09/2023

12:22:34

10

188

TRQX

00371517626TRLO0.1.1

28/09/2023

12:21:57

18

188

AQXE

00371517431TRLO0.1.1

28/09/2023

12:17:19

10

188

TRQX

00371515678TRLO0.1.1

28/09/2023

12:17:17

18

188

AQXE

00371515672TRLO0.1.1

28/09/2023

12:17:12

45

188

CHIX

00371515652TRLO0.1.1

28/09/2023

12:15:07

15

187.8

XLON

00371514873TRLO0.1.1

28/09/2023

12:15:07

56

187.8

XLON

00371514872TRLO0.1.1

28/09/2023

12:15:07

149

187.8

XLON

00371514871TRLO0.1.1

28/09/2023

12:15:07

45

188

CHIX

00371514870TRLO0.1.1

28/09/2023

12:15:07

22

188

CHIX

00371514869TRLO0.1.1

28/09/2023

12:15:07

238

188

XLON

00371514868TRLO0.1.1

28/09/2023

12:15:07

238

188

XLON

00371514867TRLO0.1.1

28/09/2023

12:15:07

1

188

XLON

00371514866TRLO0.1.1

28/09/2023

12:15:07

45

188

CHIX

00371514865TRLO0.1.1

28/09/2023

12:15:07

33

188

BATE

00371514863TRLO0.1.1

28/09/2023

12:15:07

55

188

BATE

00371514864TRLO0.1.1

28/09/2023

12:15:07

10

188

TRQX

00371514861TRLO0.1.1

28/09/2023

12:15:07

55

188

BATE

00371514862TRLO0.1.1

28/09/2023

12:15:07

42

188

XLON

00371514860TRLO0.1.1

28/09/2023

12:15:07

195

188

XLON

00371514859TRLO0.1.1

28/09/2023

12:15:07

30

188

XLON

00371514858TRLO0.1.1

28/09/2023

12:15:07

238

188

XLON

00371514857TRLO0.1.1

28/09/2023

12:15:07

16

188

BATE

00371514855TRLO0.1.1

28/09/2023

12:15:07

217

188

XLON

00371514856TRLO0.1.1

28/09/2023

12:15:07

23

188

CHIX

00371514854TRLO0.1.1

28/09/2023

12:15:07

45

188

CHIX

00371514853TRLO0.1.1

28/09/2023

12:15:07

18

188

AQXE

00371514852TRLO0.1.1

28/09/2023

12:15:07

18

188

AQXE

00371514851TRLO0.1.1

28/09/2023

11:56:21

10

188

TRQX

00371506653TRLO0.1.1

28/09/2023

11:55:44

18

187.8

AQXE

00371506255TRLO0.1.1

28/09/2023

11:55:44

20

187.8

AQXE

00371506254TRLO0.1.1

28/09/2023

11:49:08

10

188

TRQX

00371502293TRLO0.1.1

28/09/2023

11:44:04

55

187.8

BATE

00371500148TRLO0.1.1

28/09/2023

11:44:04

238

187.8

XLON

00371500149TRLO0.1.1

28/09/2023

11:41:55

10

188

TRQX

00371499341TRLO0.1.1

28/09/2023

11:40:35

16

187.8

AQXE

00371498855TRLO0.1.1

28/09/2023

11:40:35

18

187.8

AQXE

00371498854TRLO0.1.1

28/09/2023

11:39:08

205

187.8

XLON

00371498221TRLO0.1.1

28/09/2023

11:39:08

33

187.8

XLON

00371498217TRLO0.1.1

28/09/2023

11:37:31

45

187.8

CHIX

00371497569TRLO0.1.1

28/09/2023

11:34:49

10

188

TRQX

00371496440TRLO0.1.1

28/09/2023

11:34:36

55

187.8

BATE

00371496326TRLO0.1.1

28/09/2023

11:34:35

238

187.8

XLON

00371496325TRLO0.1.1

28/09/2023

11:31:43

23

187.8

XLON

00371495338TRLO0.1.1

28/09/2023

11:31:43

215

187.8

XLON

00371495337TRLO0.1.1

28/09/2023

11:30:29

45

187.8

CHIX

00371494808TRLO0.1.1

28/09/2023

11:29:38

238

187.8

XLON

00371494444TRLO0.1.1

28/09/2023

11:28:28

10

188

TRQX

00371494011TRLO0.1.1

28/09/2023

11:26:38

17

187.8

AQXE

00371493395TRLO0.1.1

28/09/2023

11:26:38

43

187.8

CHIX

00371493393TRLO0.1.1

28/09/2023

11:26:38

229

187.8

XLON

00371493394TRLO0.1.1

28/09/2023

11:26:38

57

187.8

BATE

00371493392TRLO0.1.1

28/09/2023

11:26:33

18

188

AQXE

00371493365TRLO0.1.1

28/09/2023

11:26:33

18

188

AQXE

00371493363TRLO0.1.1

28/09/2023

11:26:33

18

188

AQXE

00371493364TRLO0.1.1

28/09/2023

11:26:33

19

188

AQXE

00371493362TRLO0.1.1

28/09/2023

11:26:33

18

188

AQXE

00371493361TRLO0.1.1

28/09/2023

11:26:33

238

188

XLON

00371493360TRLO0.1.1

28/09/2023

11:26:33

238

188

XLON

00371493359TRLO0.1.1

28/09/2023

11:26:33

238

188

XLON

00371493358TRLO0.1.1

28/09/2023

11:26:33

45

188

CHIX

00371493356TRLO0.1.1

28/09/2023

11:26:33

238

188

XLON

00371493357TRLO0.1.1

28/09/2023

11:26:33

45

188

CHIX

00371493355TRLO0.1.1

28/09/2023

11:26:33

133

188

XLON

00371493354TRLO0.1.1

28/09/2023

11:26:33

55

188

BATE

00371493352TRLO0.1.1

28/09/2023

11:26:33

55

188

BATE

00371493353TRLO0.1.1

28/09/2023

11:26:33

55

188

BATE

00371493350TRLO0.1.1

28/09/2023

11:26:33

55

188

BATE

00371493351TRLO0.1.1

28/09/2023

11:26:33

53

188

BATE

00371493349TRLO0.1.1

28/09/2023

11:26:33

10

188.2

TRQX

00371493348TRLO0.1.1

28/09/2023

11:26:33

105

188

XLON

00371493346TRLO0.1.1

28/09/2023

11:26:33

238

188

XLON

00371493347TRLO0.1.1

28/09/2023

11:26:33

45

188

CHIX

00371493345TRLO0.1.1

28/09/2023

11:26:33

47

188

CHIX

00371493344TRLO0.1.1

28/09/2023

11:26:33

247

188

XLON

00371493343TRLO0.1.1

28/09/2023

11:26:11

10

188.4

TRQX

00371493201TRLO0.1.1

28/09/2023

11:21:38

10

188.4

TRQX

00371490916TRLO0.1.1

28/09/2023

11:15:03

10

188.4

TRQX

00371488194TRLO0.1.1

28/09/2023

11:05:39

10

188.4

TRQX

00371483834TRLO0.1.1

28/09/2023

11:03:30

229

188.2

XLON

00371482927TRLO0.1.1

28/09/2023

11:03:30

10

188.4

TRQX

00371482926TRLO0.1.1

28/09/2023

11:03:30

1428

188.4

XLON

00371482925TRLO0.1.1

28/09/2023

11:03:30

238

188.4

XLON

00371482924TRLO0.1.1

28/09/2023

11:03:30

247

188.4

XLON

00371482923TRLO0.1.1

28/09/2023

11:03:30

47

188.6

CHIX

00371482922TRLO0.1.1

28/09/2023

11:03:30

55

188.4

BATE

00371482921TRLO0.1.1

28/09/2023

11:03:30

18

188.4

AQXE

00371482919TRLO0.1.1

28/09/2023

11:03:30

18

188.4

AQXE

00371482920TRLO0.1.1

28/09/2023

11:03:30

54

188.4

AQXE

00371482918TRLO0.1.1

28/09/2023

11:03:22

43

188.8

CHIX

00371482845TRLO0.1.1

28/09/2023

10:53:53

45

188.2

CHIX

00371477747TRLO0.1.1

28/09/2023

10:53:53

55

188.2

BATE

00371477748TRLO0.1.1

28/09/2023

10:53:53

10

188.4

TRQX

00371477746TRLO0.1.1

28/09/2023

10:45:48

55

188.2

BATE

00371474197TRLO0.1.1

28/09/2023

10:45:48

10

188.4

TRQX

00371474196TRLO0.1.1

28/09/2023

10:43:29

45

188.2

CHIX

00371473214TRLO0.1.1

28/09/2023

10:37:44

55

188.2

BATE

00371470732TRLO0.1.1

28/09/2023

10:37:44

10

188.4

TRQX

00371470731TRLO0.1.1

28/09/2023

10:34:16

45

188.4

CHIX

00371469397TRLO0.1.1

28/09/2023

10:29:50

10

188.4

TRQX

00371467475TRLO0.1.1

28/09/2023

10:29:40

55

188.2

BATE

00371467382TRLO0.1.1

28/09/2023

10:26:45

45

188.4

CHIX

00371465883TRLO0.1.1

28/09/2023

10:23:50

215

188.6

XLON

00371464863TRLO0.1.1

28/09/2023

10:23:50

238

188.8

XLON

00371464862TRLO0.1.1

28/09/2023

10:23:50

238

188.8

XLON

00371464861TRLO0.1.1

28/09/2023

10:23:50

238

188.8

XLON

00371464860TRLO0.1.1

28/09/2023

10:23:50

9

188.4

TRQX

00371464858TRLO0.1.1

28/09/2023

10:23:50

261

188.8

XLON

00371464859TRLO0.1.1

28/09/2023

10:23:50

10

188.6

TRQX

00371464857TRLO0.1.1

28/09/2023

10:23:50

10

188.6

TRQX

00371464855TRLO0.1.1

28/09/2023

10:23:50

11

188.6

TRQX

00371464856TRLO0.1.1

28/09/2023

10:23:50

10

188.6

TRQX

00371464854TRLO0.1.1

28/09/2023

10:23:50

238

188.8

XLON

00371464853TRLO0.1.1

28/09/2023

10:23:50

55

188.4

BATE

00371464851TRLO0.1.1

28/09/2023

10:23:50

238

188.8

XLON

00371464852TRLO0.1.1

28/09/2023

10:23:50

51

188.2

BATE

00371464850TRLO0.1.1

28/09/2023

10:23:50

55

188.4

BATE

00371464849TRLO0.1.1

28/09/2023

10:23:50

55

188.4

BATE

00371464847TRLO0.1.1

28/09/2023

10:23:50

59

188.4

BATE

00371464848TRLO0.1.1

28/09/2023

10:23:50

17

188.4

AQXE

00371464846TRLO0.1.1

28/09/2023

10:23:50

18

188.6

AQXE

00371464845TRLO0.1.1

28/09/2023

10:23:50

19

188.6

AQXE

00371464843TRLO0.1.1

28/09/2023

10:23:50

18

188.6

AQXE

00371464844TRLO0.1.1

28/09/2023

10:23:50

18

188.6

AQXE

00371464842TRLO0.1.1

28/09/2023

10:19:43

45

189

CHIX

00371463047TRLO0.1.1

28/09/2023

10:12:41

45

189

CHIX

00371459823TRLO0.1.1

28/09/2023

10:05:39

45

188.8

CHIX

00371456346TRLO0.1.1

28/09/2023

10:00:56

42

188.6

XLON

00371453905TRLO0.1.1

28/09/2023

10:00:56

196

188.6

XLON

00371453906TRLO0.1.1

28/09/2023

10:00:21

45

188.8

CHIX

00371453609TRLO0.1.1

28/09/2023

09:58:03

45

188.8

CHIX

00371452697TRLO0.1.1

28/09/2023

09:47:36

18

188.6

AQXE

00371447968TRLO0.1.1

28/09/2023

09:46:58

10

188.6

TRQX

00371447679TRLO0.1.1

28/09/2023

09:46:51

55

188.4

BATE

00371447663TRLO0.1.1

28/09/2023

09:44:39

45

188.2

CHIX

00371446783TRLO0.1.1

28/09/2023

09:44:29

133

188.2

XLON

00371446712TRLO0.1.1

28/09/2023

09:44:29

21

188.2

XLON

00371446711TRLO0.1.1

28/09/2023

09:43:29

122

188.2

XLON

00371446209TRLO0.1.1

28/09/2023

09:40:48

18

189

AQXE

00371445148TRLO0.1.1

28/09/2023

09:40:32

13

188.4

BATE

00371445062TRLO0.1.1

28/09/2023

09:40:29

10

188.6

TRQX

00371445044TRLO0.1.1

28/09/2023

09:39:45

42

188.4

BATE

00371444809TRLO0.1.1

28/09/2023

09:39:29

200

187.8

XLON

00371444701TRLO0.1.1

28/09/2023

09:37:43

45

188.4

CHIX

00371443937TRLO0.1.1

28/09/2023

09:34:29

10

188.6

TRQX

00371442285TRLO0.1.1

28/09/2023

09:34:22

238

189

XLON

00371442224TRLO0.1.1

28/09/2023

09:34:02

18

189.2

AQXE

00371442033TRLO0.1.1

28/09/2023

09:33:09

10

188.8

TRQX

00371441746TRLO0.1.1

28/09/2023

09:32:45

17

189

CHIX

00371441524TRLO0.1.1

28/09/2023

09:32:45

55

189

BATE

00371441523TRLO0.1.1

28/09/2023

09:32:45

28

189

CHIX

00371441522TRLO0.1.1

28/09/2023

09:32:15

90

189

XLON

00371441283TRLO0.1.1

28/09/2023

09:31:29

148

189

XLON

00371440916TRLO0.1.1

28/09/2023

09:29:29

55

189

BATE

00371440061TRLO0.1.1

28/09/2023

09:27:44

18

189.8

AQXE

00371439356TRLO0.1.1

28/09/2023

09:26:10

83

189

XLON

00371438654TRLO0.1.1

28/09/2023

09:26:10

45

189

CHIX

00371438652TRLO0.1.1

28/09/2023

09:26:10

155

189

XLON

00371438653TRLO0.1.1

28/09/2023

09:22:21

38

189.2

XLON

00371436627TRLO0.1.1

28/09/2023

09:22:21

200

189.2

XLON

00371436625TRLO0.1.1

28/09/2023

09:21:59

18

189.8

AQXE

00371436488TRLO0.1.1

28/09/2023

09:21:02

55

189.2

BATE

00371435974TRLO0.1.1

28/09/2023

09:20:15

179

189.6

XLON

00371435689TRLO0.1.1

28/09/2023

09:20:15

240

189.6

XLON

00371435688TRLO0.1.1

28/09/2023

09:20:13

10

190.8

TRQX

00371435679TRLO0.1.1

28/09/2023

09:18:45

45

189.8

CHIX

00371435086TRLO0.1.1

28/09/2023

09:18:44

55

189.2

BATE

00371435079TRLO0.1.1

28/09/2023

09:17:29

57

188.8

XLON

00371434469TRLO0.1.1

28/09/2023

09:16:45

17

189.8

AQXE

00371434131TRLO0.1.1

28/09/2023

09:16:45

224

189.8

XLON

00371434130TRLO0.1.1

28/09/2023

09:16:45

468

190

XLON

00371434128TRLO0.1.1

28/09/2023

09:16:45

252

190

XLON

00371434129TRLO0.1.1

28/09/2023

09:16:45

41

190

CHIX

00371434127TRLO0.1.1

28/09/2023

09:16:45

49

190.2

CHIX

00371434126TRLO0.1.1

28/09/2023

09:16:45

55

190

BATE

00371434125TRLO0.1.1

28/09/2023

09:16:45

45

190.2

CHIX

00371434124TRLO0.1.1

28/09/2023

09:16:45

19

190

AQXE

00371434123TRLO0.1.1

28/09/2023

09:16:45

18

190

AQXE

00371434122TRLO0.1.1

28/09/2023

09:14:12

10

190.8

TRQX

00371432996TRLO0.1.1

28/09/2023

09:07:59

10

190.8

TRQX

00371430204TRLO0.1.1

28/09/2023

09:05:25

10

190.8

TRQX

00371428764TRLO0.1.1

28/09/2023

09:03:29

321

190

XLON

00371427887TRLO0.1.1

28/09/2023

09:03:23

10

191.2

TRQX

00371427861TRLO0.1.1

28/09/2023

09:03:23

10

191.2

TRQX

00371427859TRLO0.1.1

28/09/2023

09:03:23

10

191.2

TRQX

00371427860TRLO0.1.1

28/09/2023

09:03:23

10

191.2

TRQX

00371427858TRLO0.1.1

28/09/2023

09:03:23

17

191.2

AQXE

00371427857TRLO0.1.1

28/09/2023

09:03:23

61

191.2

BATE

00371427855TRLO0.1.1

28/09/2023

09:03:23

18

191.4

AQXE

00371427856TRLO0.1.1

28/09/2023

09:03:23

18

191.4

AQXE

00371427854TRLO0.1.1

28/09/2023

09:03:23

72

191.4

AQXE

00371427853TRLO0.1.1

28/09/2023

09:03:23

19

191.4

AQXE

00371427852TRLO0.1.1

28/09/2023

09:03:23

55

191.4

BATE

00371427851TRLO0.1.1

28/09/2023

09:03:23

20

191.4

CHIX

00371427849TRLO0.1.1

28/09/2023

09:03:23

49

191.4

BATE

00371427850TRLO0.1.1

28/09/2023

09:03:23

29

191.4

CHIX

00371427847TRLO0.1.1

28/09/2023

09:03:23

110

191.4

BATE

00371427848TRLO0.1.1

28/09/2023

08:59:34

226

191.4

XLON

00371425813TRLO0.1.1

28/09/2023

08:55:21

45

191.6

CHIX

00371424040TRLO0.1.1

28/09/2023

08:55:21

266

191.6

XLON

00371424041TRLO0.1.1

28/09/2023

08:55:21

41

191.6

CHIX

00371424039TRLO0.1.1

28/09/2023

08:49:29

147

191.6

XLON

00371421309TRLO0.1.1

28/09/2023

08:43:29

234

191.2

XLON

00371418145TRLO0.1.1

28/09/2023

08:41:49

45

191.2

CHIX

00371417324TRLO0.1.1

28/09/2023

08:41:48

55

191.2

BATE

00371417317TRLO0.1.1

28/09/2023

08:41:22

15

191.4

XLON

00371417139TRLO0.1.1

28/09/2023

08:41:22

227

191.4

XLON

00371417138TRLO0.1.1

28/09/2023

08:36:28

238

191

XLON

00371414509TRLO0.1.1

28/09/2023

08:36:25

10

190.8

TRQX

00371414490TRLO0.1.1

28/09/2023

08:31:57

45

190.4

CHIX

00371412251TRLO0.1.1

28/09/2023

08:30:18

238

190.4

XLON

00371411356TRLO0.1.1

28/09/2023

08:27:06

10

190.8

TRQX

00371409139TRLO0.1.1

28/09/2023

08:26:59

55

190.4

BATE

00371409059TRLO0.1.1

28/09/2023

08:26:57

238

190.2

XLON

00371409041TRLO0.1.1

28/09/2023

08:26:31

45

190.2

CHIX

00371408881TRLO0.1.1

28/09/2023

08:24:29

96

190.2

XLON

00371407719TRLO0.1.1

28/09/2023

08:24:29

142

190.2

XLON

00371407718TRLO0.1.1

28/09/2023

08:22:31

17

190.2

AQXE

00371406529TRLO0.1.1

28/09/2023

08:21:42

10

191.2

TRQX

00371406129TRLO0.1.1

28/09/2023

08:21:37

55

191.2

BATE

00371406096TRLO0.1.1

28/09/2023

08:21:11

45

191

CHIX

00371405898TRLO0.1.1

28/09/2023

08:20:16

185

191.2

XLON

00371405439TRLO0.1.1

28/09/2023

08:20:16

53

191.2

XLON

00371405438TRLO0.1.1

28/09/2023

08:19:29

19

190.4

AQXE

00371404986TRLO0.1.1

28/09/2023

08:19:29

18

190.4

AQXE

00371404985TRLO0.1.1

28/09/2023

08:16:49

238

191.2

XLON

00371403632TRLO0.1.1

28/09/2023

08:16:21

10

192

TRQX

00371403387TRLO0.1.1

28/09/2023

08:16:15

55

191.4

BATE

00371403302TRLO0.1.1

28/09/2023

08:15:56

45

191.2

CHIX

00371403061TRLO0.1.1

28/09/2023

08:14:30

10

192

TRQX

00371402413TRLO0.1.1

28/09/2023

08:14:30

393

192

XLON

00371402412TRLO0.1.1

28/09/2023

08:14:30

61

192

BATE

00371402411TRLO0.1.1

28/09/2023

08:14:27

182

192.2

XLON

00371402403TRLO0.1.1

28/09/2023

08:14:27

139

192.2

XLON

00371402402TRLO0.1.1

28/09/2023

08:13:20

43

192.8

CHIX

00371401895TRLO0.1.1

28/09/2023

08:11:19

10

192.2

TRQX

00371401137TRLO0.1.1

28/09/2023

08:11:19

47

192.2

CHIX

00371401136TRLO0.1.1

28/09/2023

08:11:19

49

192.2

BATE

00371401135TRLO0.1.1

28/09/2023

08:09:04

238

192.2

XLON

00371400278TRLO0.1.1

 

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