Transaction in Own Shares

PureTech Health PLC
12 October 2023
 

12 October 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:             

11 October 2023



Number of ordinary shares purchased:

59,216



Highest price paid per share:

189.00p



Lowest price paid per share:

181.20p



Volume weighted average price paid per share:

185.71p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,350,932 ordinary shares in treasury and has 274,117,227 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,117,227 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 has been filed 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 X, formerly known as Twitter, @puretechh.

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11/10/2023

08:10:38

49

188.8

CHIX

00373254906TRLO0.1.1

11/10/2023

08:12:45

40

189

CHIX

00373255917TRLO0.1.1

11/10/2023

08:15:06

372

189

XLON

00373256990TRLO0.1.1

11/10/2023

08:15:06

372

189

XLON

00373256991TRLO0.1.1

11/10/2023

08:15:06

1

189

XLON

00373256992TRLO0.1.1

11/10/2023

08:15:06

98

189

XLON

00373256993TRLO0.1.1

11/10/2023

08:15:06

332

188.8

XLON

00373256994TRLO0.1.1

11/10/2023

08:19:59

58

188.6

CHIX

00373259780TRLO0.1.1

11/10/2023

08:19:59

235

189

XLON

00373259781TRLO0.1.1

11/10/2023

08:20:00

18

188

AQXE

00373259794TRLO0.1.1

11/10/2023

08:20:00

18

188

AQXE

00373259795TRLO0.1.1

11/10/2023

08:22:44

49

188

CHIX

00373261250TRLO0.1.1

11/10/2023

08:22:44

235

188

XLON

00373261251TRLO0.1.1

11/10/2023

08:22:44

18

187.8

AQXE

00373261254TRLO0.1.1

11/10/2023

08:39:48

46

188

CHIX

00373271253TRLO0.1.1

11/10/2023

08:39:48

49

188

CHIX

00373271254TRLO0.1.1

11/10/2023

08:39:48

258

188

XLON

00373271256TRLO0.1.1

11/10/2023

08:39:48

470

188

XLON

00373271255TRLO0.1.1

11/10/2023

08:39:48

235

188

XLON

00373271257TRLO0.1.1

11/10/2023

08:41:52

36

188

AQXE

00373272541TRLO0.1.1

11/10/2023

08:41:52

18

188

AQXE

00373272542TRLO0.1.1

11/10/2023

08:41:52

52

187.8

CHIX

00373272543TRLO0.1.1

11/10/2023

08:41:52

212

187.8

XLON

00373272544TRLO0.1.1

11/10/2023

08:41:52

18

187.8

AQXE

00373272545TRLO0.1.1

11/10/2023

08:47:09

30

187.8

CHIX

00373275453TRLO0.1.1

11/10/2023

08:47:09

318

188

XLON

00373275451TRLO0.1.1

11/10/2023

08:47:09

387

188.2

XLON

00373275452TRLO0.1.1

11/10/2023

08:49:39

19

187.8

CHIX

00373276774TRLO0.1.1

11/10/2023

08:49:39

235

188

XLON

00373276773TRLO0.1.1

11/10/2023

09:11:45

49

188.4

CHIX

00373287761TRLO0.1.1

11/10/2023

09:14:24

49

188.4

CHIX

00373288941TRLO0.1.1

11/10/2023

09:21:03

19

188

AQXE

00373292378TRLO0.1.1

11/10/2023

09:21:03

18

188

AQXE

00373292381TRLO0.1.1

11/10/2023

09:21:03

90

188

AQXE

00373292379TRLO0.1.1

11/10/2023

09:21:03

98

188.4

CHIX

00373292380TRLO0.1.1

11/10/2023

09:21:03

46

188.2

CHIX

00373292382TRLO0.1.1

11/10/2023

09:21:03

52

188.4

CHIX

00373292383TRLO0.1.1

11/10/2023

09:21:03

2350

188.2

XLON

00373292385TRLO0.1.1

11/10/2023

09:21:03

49

188.4

CHIX

00373292384TRLO0.1.1

11/10/2023

09:21:03

217

188

XLON

00373292387TRLO0.1.1

11/10/2023

09:21:03

253

188.2

XLON

00373292386TRLO0.1.1

11/10/2023

09:21:03

17

187.8

AQXE

00373292388TRLO0.1.1

11/10/2023

09:22:56

150

187.8

XLON

00373293180TRLO0.1.1

11/10/2023

09:22:56

48

187.8

XLON

00373293181TRLO0.1.1

11/10/2023

09:29:08

52

187.8

CHIX

00373296436TRLO0.1.1

11/10/2023

09:29:08

17

187.8

AQXE

00373296435TRLO0.1.1

11/10/2023

09:29:08

272

187.8

XLON

00373296438TRLO0.1.1

11/10/2023

09:29:08

244

187.8

XLON

00373296437TRLO0.1.1

11/10/2023

09:29:08

180

187.6

XLON

00373296439TRLO0.1.1

11/10/2023

09:29:08

46

187.6

XLON

00373296440TRLO0.1.1

11/10/2023

09:29:08

19

187.6

AQXE

00373296444TRLO0.1.1

11/10/2023

09:29:08

46

187.6

CHIX

00373296445TRLO0.1.1

11/10/2023

09:51:47

50

187.6

CHIX

00373308136TRLO0.1.1

11/10/2023

09:51:47

229

187.6

XLON

00373308135TRLO0.1.1

11/10/2023

09:51:47

235

187.6

XLON

00373308137TRLO0.1.1

11/10/2023

09:51:47

6

187.6

XLON

00373308139TRLO0.1.1

11/10/2023

09:51:47

49

187.6

CHIX

00373308138TRLO0.1.1

11/10/2023

09:51:47

235

187.6

XLON

00373308140TRLO0.1.1

11/10/2023

09:51:47

235

187.6

XLON

00373308141TRLO0.1.1

11/10/2023

09:51:47

235

187.6

XLON

00373308142TRLO0.1.1

11/10/2023

09:51:47

235

187.6

XLON

00373308143TRLO0.1.1

11/10/2023

09:51:48

18

187.6

AQXE

00373308150TRLO0.1.1

11/10/2023

09:51:48

19

187.6

AQXE

00373308151TRLO0.1.1

11/10/2023

09:51:48

18

187.6

AQXE

00373308152TRLO0.1.1

11/10/2023

09:56:00

48

187.4

CHIX

00373310256TRLO0.1.1

11/10/2023

09:56:00

182

187.4

XLON

00373310257TRLO0.1.1

11/10/2023

09:56:00

53

187.4

XLON

00373310258TRLO0.1.1

11/10/2023

10:03:05

16

187.8

XLON

00373313646TRLO0.1.1

11/10/2023

10:03:05

209

187.8

XLON

00373313647TRLO0.1.1

11/10/2023

10:05:43

198

187.8

XLON

00373315365TRLO0.1.1

11/10/2023

10:06:57

50

187.8

CHIX

00373315952TRLO0.1.1

11/10/2023

10:06:57

49

187.8

CHIX

00373315953TRLO0.1.1

11/10/2023

10:08:24

18

187.8

AQXE

00373316639TRLO0.1.1

11/10/2023

10:08:24

17

187.8

AQXE

00373316642TRLO0.1.1

11/10/2023

10:08:24

244

187.8

XLON

00373316644TRLO0.1.1

11/10/2023

10:08:47

226

187.6

XLON

00373316812TRLO0.1.1

11/10/2023

10:09:36

48

187.8

CHIX

00373317235TRLO0.1.1

11/10/2023

10:10:38

281

187.6

XLON

00373317655TRLO0.1.1

11/10/2023

10:10:38

1

187.6

XLON

00373317656TRLO0.1.1

11/10/2023

10:15:23

19

187.8

AQXE

00373319824TRLO0.1.1

11/10/2023

10:15:23

17

187.6

AQXE

00373319825TRLO0.1.1

11/10/2023

10:15:23

235

187.6

XLON

00373319826TRLO0.1.1

11/10/2023

10:18:36

49

187.8

CHIX

00373321563TRLO0.1.1

11/10/2023

10:21:42

198

187.6

XLON

00373323128TRLO0.1.1

11/10/2023

10:24:41

18

187.6

AQXE

00373324386TRLO0.1.1

11/10/2023

10:24:49

227

187.6

XLON

00373324425TRLO0.1.1

11/10/2023

10:27:37

49

187.8

CHIX

00373325822TRLO0.1.1

11/10/2023

10:29:32

280

187.6

XLON

00373326858TRLO0.1.1

11/10/2023

10:33:51

18

187.6

AQXE

00373328542TRLO0.1.1

11/10/2023

10:35:05

235

187.4

XLON

00373329119TRLO0.1.1

11/10/2023

10:38:16

49

187.8

CHIX

00373330524TRLO0.1.1

11/10/2023

10:40:59

158

187.2

XLON

00373331654TRLO0.1.1

11/10/2023

10:40:59

65

187.4

XLON

00373331655TRLO0.1.1

11/10/2023

10:40:59

12

187.4

XLON

00373331656TRLO0.1.1

11/10/2023

10:44:50

18

187.4

AQXE

00373333713TRLO0.1.1

11/10/2023

10:46:53

176

187.4

XLON

00373334689TRLO0.1.1

11/10/2023

10:46:53

59

187.4

XLON

00373334690TRLO0.1.1

11/10/2023

10:49:32

23

187.8

CHIX

00373336014TRLO0.1.1

11/10/2023

10:49:32

26

187.8

CHIX

00373336015TRLO0.1.1

11/10/2023

10:52:48

235

187.4

XLON

00373337460TRLO0.1.1

11/10/2023

10:55:50

18

187.4

AQXE

00373338805TRLO0.1.1

11/10/2023

10:58:40

60

187.4

XLON

00373340040TRLO0.1.1

11/10/2023

10:58:40

175

187.4

XLON

00373340041TRLO0.1.1

11/10/2023

11:00:21

49

187.8

CHIX

00373340844TRLO0.1.1

11/10/2023

11:02:23

1

187.4

XLON

00373341558TRLO0.1.1

11/10/2023

11:02:23

234

187.4

XLON

00373341559TRLO0.1.1

11/10/2023

11:05:24

235

187.4

XLON

00373342582TRLO0.1.1

11/10/2023

11:06:07

49

187.8

CHIX

00373342821TRLO0.1.1

11/10/2023

11:08:21

51

187.6

XLON

00373343632TRLO0.1.1

11/10/2023

11:08:21

184

187.6

XLON

00373343633TRLO0.1.1

11/10/2023

11:11:26

11

187.6

XLON

00373344528TRLO0.1.1

11/10/2023

11:11:26

224

187.6

XLON

00373344529TRLO0.1.1

11/10/2023

11:11:50

49

187.8

CHIX

00373344628TRLO0.1.1

11/10/2023

11:14:22

235

187.6

XLON

00373345369TRLO0.1.1

11/10/2023

11:17:23

235

187.6

XLON

00373346245TRLO0.1.1

11/10/2023

11:17:32

5

187.8

CHIX

00373346282TRLO0.1.1

11/10/2023

11:20:28

44

187.8

CHIX

00373347297TRLO0.1.1

11/10/2023

11:20:28

235

187.6

XLON

00373347298TRLO0.1.1

11/10/2023

11:23:25

235

187.6

XLON

00373348062TRLO0.1.1

11/10/2023

11:23:25

49

187.8

CHIX

00373348063TRLO0.1.1

11/10/2023

11:26:33

235

187.6

XLON

00373349022TRLO0.1.1

11/10/2023

11:29:03

49

187.8

CHIX

00373349776TRLO0.1.1

11/10/2023

11:29:25

44

187.6

XLON

00373349903TRLO0.1.1

11/10/2023

11:30:05

191

187.6

XLON

00373350089TRLO0.1.1

11/10/2023

11:30:05

18

187.4

AQXE

00373350090TRLO0.1.1

11/10/2023

11:30:05

18

187.4

AQXE

00373350092TRLO0.1.1

11/10/2023

11:30:05

18

187.4

AQXE

00373350091TRLO0.1.1

11/10/2023

11:30:05

19

187.4

AQXE

00373350093TRLO0.1.1

11/10/2023

11:30:05

18

187.4

AQXE

00373350094TRLO0.1.1

11/10/2023

11:32:19

17

187.4

AQXE

00373350744TRLO0.1.1

11/10/2023

11:32:45

114

187.6

XLON

00373350820TRLO0.1.1

11/10/2023

11:32:45

121

187.6

XLON

00373350819TRLO0.1.1

11/10/2023

11:36:03

49

187.8

CHIX

00373351720TRLO0.1.1

11/10/2023

11:36:03

67

187.4

XLON

00373351721TRLO0.1.1

11/10/2023

11:36:03

168

187.6

XLON

00373351722TRLO0.1.1

11/10/2023

11:39:29

55

187.6

XLON

00373352746TRLO0.1.1

11/10/2023

11:39:29

180

187.6

XLON

00373352747TRLO0.1.1

11/10/2023

11:41:45

49

187.8

CHIX

00373353382TRLO0.1.1

11/10/2023

11:42:46

235

187.6

XLON

00373353616TRLO0.1.1

11/10/2023

11:46:11

235

187.6

XLON

00373354402TRLO0.1.1

11/10/2023

11:48:04

49

187.8

CHIX

00373354828TRLO0.1.1

11/10/2023

11:48:04

18

187.4

AQXE

00373354829TRLO0.1.1

11/10/2023

11:48:04

18

187.4

AQXE

00373354830TRLO0.1.1

11/10/2023

11:49:30

117

187.6

XLON

00373355262TRLO0.1.1

11/10/2023

11:49:30

118

187.6

XLON

00373355263TRLO0.1.1

11/10/2023

11:52:52

30

187.6

XLON

00373356260TRLO0.1.1

11/10/2023

11:52:52

205

187.6

XLON

00373356261TRLO0.1.1

11/10/2023

11:54:13

18

187.4

AQXE

00373356647TRLO0.1.1

11/10/2023

11:56:12

200

187.6

XLON

00373357158TRLO0.1.1

11/10/2023

11:56:12

35

187.6

XLON

00373357159TRLO0.1.1

11/10/2023

11:59:30

235

187.6

XLON

00373358105TRLO0.1.1

11/10/2023

11:59:30

49

187.4

CHIX

00373358106TRLO0.1.1

11/10/2023

11:59:30

18

187.4

AQXE

00373358107TRLO0.1.1

11/10/2023

12:01:36

49

187.4

CHIX

00373358665TRLO0.1.1

11/10/2023

12:03:17

200

187.4

XLON

00373359224TRLO0.1.1

11/10/2023

12:03:17

35

187.4

XLON

00373359225TRLO0.1.1

11/10/2023

12:07:04

235

187.4

XLON

00373360382TRLO0.1.1

11/10/2023

12:07:04

18

186.8

AQXE

00373360383TRLO0.1.1

11/10/2023

12:08:10

49

187.4

CHIX

00373360733TRLO0.1.1

11/10/2023

12:10:52

235

187.4

XLON

00373361516TRLO0.1.1

11/10/2023

12:14:43

100

187.4

XLON

00373362490TRLO0.1.1

11/10/2023

12:14:43

135

187.4

XLON

00373362491TRLO0.1.1

11/10/2023

12:20:00

18

187.8

AQXE

00373363988TRLO0.1.1

11/10/2023

12:20:00

18

187.6

AQXE

00373363989TRLO0.1.1

11/10/2023

12:20:00

235

187.6

XLON

00373363990TRLO0.1.1

11/10/2023

12:22:20

36

187.6

XLON

00373364624TRLO0.1.1

11/10/2023

12:22:22

199

187.6

XLON

00373364627TRLO0.1.1

11/10/2023

12:26:12

18

187.6

AQXE

00373365719TRLO0.1.1

11/10/2023

12:26:12

235

187.6

XLON

00373365721TRLO0.1.1

11/10/2023

12:29:58

234

187.6

XLON

00373366815TRLO0.1.1

11/10/2023

12:39:11

18

187.6

AQXE

00373369309TRLO0.1.1

11/10/2023

12:39:11

236

187.6

XLON

00373369310TRLO0.1.1

11/10/2023

12:48:36

235

187.6

XLON

00373371836TRLO0.1.1

11/10/2023

12:57:45

18

187.6

AQXE

00373374550TRLO0.1.1

11/10/2023

12:57:45

235

187.6

XLON

00373374551TRLO0.1.1

11/10/2023

13:02:37

235

187.6

XLON

00373375949TRLO0.1.1

11/10/2023

13:03:50

18

187.6

AQXE

00373376341TRLO0.1.1

11/10/2023

13:04:54

49

187.4

CHIX

00373376658TRLO0.1.1

11/10/2023

13:05:54

35

187.4

XLON

00373376934TRLO0.1.1

11/10/2023

13:05:54

200

187.4

XLON

00373376935TRLO0.1.1

11/10/2023

13:07:38

49

187

CHIX

00373377498TRLO0.1.1

11/10/2023

13:07:38

49

187

CHIX

00373377499TRLO0.1.1

11/10/2023

13:07:38

49

187

CHIX

00373377501TRLO0.1.1

11/10/2023

13:07:38

49

187

CHIX

00373377500TRLO0.1.1

11/10/2023

13:09:07

235

187

XLON

00373377928TRLO0.1.1

11/10/2023

13:09:24

49

187

CHIX

00373377996TRLO0.1.1

11/10/2023

13:09:59

18

187.2

AQXE

00373378151TRLO0.1.1

11/10/2023

13:12:25

28

186.8

XLON

00373378928TRLO0.1.1

11/10/2023

13:12:25

61

187

XLON

00373378929TRLO0.1.1

11/10/2023

13:12:25

50

187

XLON

00373378930TRLO0.1.1

11/10/2023

13:12:25

96

187

XLON

00373378931TRLO0.1.1

11/10/2023

13:14:34

49

187

CHIX

00373379724TRLO0.1.1

11/10/2023

13:15:41

235

187

XLON

00373380027TRLO0.1.1

11/10/2023

13:16:12

18

187.2

AQXE

00373380206TRLO0.1.1

11/10/2023

13:19:02

217

187

XLON

00373381027TRLO0.1.1

11/10/2023

13:19:02

18

187

XLON

00373381028TRLO0.1.1

11/10/2023

13:20:48

49

187

CHIX

00373381595TRLO0.1.1

11/10/2023

13:22:17

235

187

XLON

00373382109TRLO0.1.1

11/10/2023

13:22:22

18

187.2

AQXE

00373382135TRLO0.1.1

11/10/2023

13:27:05

49

187

CHIX

00373383778TRLO0.1.1

11/10/2023

13:28:33

18

187

AQXE

00373384174TRLO0.1.1

11/10/2023

13:29:22

235

186

XLON

00373384614TRLO0.1.1

11/10/2023

13:32:51

49

186.4

CHIX

00373386260TRLO0.1.1

11/10/2023

13:34:06

18

187

AQXE

00373386717TRLO0.1.1

11/10/2023

13:34:11

235

186.6

XLON

00373386731TRLO0.1.1

11/10/2023

13:36:59

235

186.6

XLON

00373387744TRLO0.1.1

11/10/2023

13:36:59

235

186.6

XLON

00373387745TRLO0.1.1

11/10/2023

13:39:26

18

187

AQXE

00373388777TRLO0.1.1

11/10/2023

13:39:57

98

186.8

BATE

00373388938TRLO0.1.1

11/10/2023

13:39:57

48

186.8

BATE

00373388939TRLO0.1.1

11/10/2023

13:39:57

49

186.6

CHIX

00373388941TRLO0.1.1

11/10/2023

13:39:57

2254

186.8

BATE

00373388940TRLO0.1.1

11/10/2023

13:39:57

235

186.6

XLON

00373388942TRLO0.1.1

11/10/2023

13:41:55

135

186.6

XLON

00373389579TRLO0.1.1

11/10/2023

13:41:55

100

186.6

XLON

00373389578TRLO0.1.1

11/10/2023

13:43:43

49

186.6

CHIX

00373390192TRLO0.1.1

11/10/2023

13:43:50

48

186.8

BATE

00373390229TRLO0.1.1

11/10/2023

13:44:05

232

186.6

XLON

00373390292TRLO0.1.1

11/10/2023

13:44:05

3

186.6

XLON

00373390293TRLO0.1.1

11/10/2023

13:44:50

18

186.6

AQXE

00373390526TRLO0.1.1

11/10/2023

13:46:11

52

186.6

XLON

00373391380TRLO0.1.1

11/10/2023

13:46:11

101

186.6

XLON

00373391379TRLO0.1.1

11/10/2023

13:46:11

82

186.6

XLON

00373391381TRLO0.1.1

11/10/2023

13:48:59

235

186.6

XLON

00373392739TRLO0.1.1

11/10/2023

13:49:13

49

186.6

CHIX

00373392845TRLO0.1.1

11/10/2023

13:49:18

48

186.8

BATE

00373392880TRLO0.1.1

11/10/2023

13:50:05

18

186.2

AQXE

00373393182TRLO0.1.1

11/10/2023

13:54:37

49

185.8

CHIX

00373394901TRLO0.1.1

11/10/2023

13:54:42

48

186.8

BATE

00373394937TRLO0.1.1

11/10/2023

13:55:29

18

186.2

AQXE

00373395189TRLO0.1.1

11/10/2023

14:00:01

49

185.8

CHIX

00373396782TRLO0.1.1

11/10/2023

14:00:07

48

186.6

BATE

00373396848TRLO0.1.1

11/10/2023

14:00:41

18

185.8

AQXE

00373397036TRLO0.1.1

11/10/2023

14:04:54

49

185.8

CHIX

00373398953TRLO0.1.1

11/10/2023

14:05:02

48

186.6

BATE

00373398998TRLO0.1.1

11/10/2023

14:05:33

18

185.8

AQXE

00373399172TRLO0.1.1

11/10/2023

14:09:49

49

185.8

CHIX

00373400885TRLO0.1.1

11/10/2023

14:09:57

48

186.6

BATE

00373400914TRLO0.1.1

11/10/2023

14:10:23

18

185.8

AQXE

00373401085TRLO0.1.1

11/10/2023

14:14:46

49

185.8

CHIX

00373402668TRLO0.1.1

11/10/2023

14:14:51

31

186.6

BATE

00373402703TRLO0.1.1

11/10/2023

14:14:51

17

186.6

BATE

00373402704TRLO0.1.1

11/10/2023

14:14:51

10

185.8

TRQX

00373402705TRLO0.1.1

11/10/2023

14:14:51

314

185.8

TRQX

00373402706TRLO0.1.1

11/10/2023

14:14:51

256

185.8

TRQX

00373402707TRLO0.1.1

11/10/2023

14:15:17

18

185.8

AQXE

00373402905TRLO0.1.1

11/10/2023

14:18:39

10

185.8

TRQX

00373404585TRLO0.1.1

11/10/2023

14:19:42

49

185.8

CHIX

00373405008TRLO0.1.1

11/10/2023

14:19:52

48

186.6

BATE

00373405053TRLO0.1.1

11/10/2023

14:20:06

18

185.8

AQXE

00373405195TRLO0.1.1

11/10/2023

14:23:29

10

185.8

TRQX

00373406497TRLO0.1.1

11/10/2023

14:24:34

49

185.8

CHIX

00373406881TRLO0.1.1

11/10/2023

14:24:43

48

186.2

BATE

00373406923TRLO0.1.1

11/10/2023

14:24:58

18

185.8

AQXE

00373406987TRLO0.1.1

11/10/2023

14:28:18

10

185.8

TRQX

00373408733TRLO0.1.1

11/10/2023

14:29:30

49

185.8

CHIX

00373409347TRLO0.1.1

11/10/2023

14:29:36

48

186.2

BATE

00373409384TRLO0.1.1

11/10/2023

14:29:46

18

185.8

AQXE

00373409454TRLO0.1.1

11/10/2023

14:32:05

10

185.8

TRQX

00373411842TRLO0.1.1

11/10/2023

14:33:04

49

185.8

CHIX

00373412636TRLO0.1.1

11/10/2023

14:33:06

18

185.8

AQXE

00373412656TRLO0.1.1

11/10/2023

14:33:06

38

186.2

BATE

00373412658TRLO0.1.1

11/10/2023

14:33:06

10

186.2

BATE

00373412659TRLO0.1.1

11/10/2023

14:33:06

235

185.4

XLON

00373412660TRLO0.1.1

11/10/2023

14:33:07

100

185.4

XLON

00373412671TRLO0.1.1

11/10/2023

14:33:07

476

185.4

XLON

00373412672TRLO0.1.1

11/10/2023

14:33:07

1572

185.4

XLON

00373412673TRLO0.1.1

11/10/2023

14:33:07

1142

185.4

XLON

00373412674TRLO0.1.1

11/10/2023

14:35:22

10

185.6

TRQX

00373414665TRLO0.1.1

11/10/2023

14:36:23

48

186.2

BATE

00373415691TRLO0.1.1

11/10/2023

14:36:24

18

185.4

AQXE

00373415742TRLO0.1.1

11/10/2023

14:36:25

140

185.4

XLON

00373415751TRLO0.1.1

11/10/2023

14:36:27

330

185.4

XLON

00373415768TRLO0.1.1

11/10/2023

14:38:36

10

185.6

TRQX

00373417602TRLO0.1.1

11/10/2023

14:39:01

470

185.4

XLON

00373417891TRLO0.1.1

11/10/2023

14:39:01

49

185.2

CHIX

00373417892TRLO0.1.1

11/10/2023

14:39:45

48

186.2

BATE

00373418369TRLO0.1.1

11/10/2023

14:40:36

18

185.4

AQXE

00373419029TRLO0.1.1

11/10/2023

14:40:36

1

185

XLON

00373419030TRLO0.1.1

11/10/2023

14:40:36

235

185

XLON

00373419032TRLO0.1.1

11/10/2023

14:40:36

234

185

XLON

00373419031TRLO0.1.1

11/10/2023

14:41:15

49

185.2

CHIX

00373419520TRLO0.1.1

11/10/2023

14:41:51

10

185.6

TRQX

00373419884TRLO0.1.1

11/10/2023

14:42:46

198

185

XLON

00373420497TRLO0.1.1

11/10/2023

14:42:46

37

185

XLON

00373420498TRLO0.1.1

11/10/2023

14:42:54

18

185.4

AQXE

00373420550TRLO0.1.1

11/10/2023

14:43:00

49

185

CHIX

00373420602TRLO0.1.1

11/10/2023

14:43:07

48

186

BATE

00373420752TRLO0.1.1

11/10/2023

14:45:07

10

185.6

TRQX

00373422111TRLO0.1.1

11/10/2023

14:45:14

225

185

XLON

00373422165TRLO0.1.1

11/10/2023

14:46:14

18

185.4

AQXE

00373422784TRLO0.1.1

11/10/2023

14:46:21

48

186

BATE

00373422882TRLO0.1.1

11/10/2023

14:46:21

245

184.8

XLON

00373422885TRLO0.1.1

11/10/2023

14:46:22

49

185.2

CHIX

00373422909TRLO0.1.1

11/10/2023

14:48:20

10

185.6

TRQX

00373426589TRLO0.1.1

11/10/2023

14:49:41

42

185.2

CHIX

00373427685TRLO0.1.1

11/10/2023

14:49:42

7

185.2

CHIX

00373427692TRLO0.1.1

11/10/2023

14:49:43

37

186

BATE

00373427696TRLO0.1.1

11/10/2023

14:49:43

11

186

BATE

00373427697TRLO0.1.1

11/10/2023

14:50:45

235

185

XLON

00373428280TRLO0.1.1

11/10/2023

14:50:45

235

185

XLON

00373428282TRLO0.1.1

11/10/2023

14:50:45

235

185

XLON

00373428281TRLO0.1.1

11/10/2023

14:50:46

18

185

AQXE

00373428300TRLO0.1.1

11/10/2023

14:51:35

10

185.6

TRQX

00373428882TRLO0.1.1

11/10/2023

14:52:44

90

184.4

XLON

00373429704TRLO0.1.1

11/10/2023

14:52:44

145

184.4

XLON

00373429706TRLO0.1.1

11/10/2023

14:52:58

18

184.8

AQXE

00373429853TRLO0.1.1

11/10/2023

14:52:59

49

184.4

CHIX

00373429860TRLO0.1.1

11/10/2023

14:53:03

48

185.6

BATE

00373429923TRLO0.1.1

11/10/2023

14:54:51

71

184.4

XLON

00373431145TRLO0.1.1

11/10/2023

14:54:51

164

184.4

XLON

00373431146TRLO0.1.1

11/10/2023

14:55:35

10

185.2

TRQX

00373431513TRLO0.1.1

11/10/2023

14:56:01

18

184.8

AQXE

00373431757TRLO0.1.1

11/10/2023

14:56:19

49

184.2

CHIX

00373432044TRLO0.1.1

11/10/2023

14:56:24

48

184.2

BATE

00373432096TRLO0.1.1

11/10/2023

14:57:18

60

184.2

XLON

00373432504TRLO0.1.1

11/10/2023

14:57:18

152

184.2

XLON

00373432503TRLO0.1.1

11/10/2023

14:57:18

18

184.2

XLON

00373432505TRLO0.1.1

11/10/2023

14:57:18

34

184.4

XLON

00373432506TRLO0.1.1

11/10/2023

14:57:18

100

184.4

XLON

00373432507TRLO0.1.1

11/10/2023

14:57:18

106

184.4

XLON

00373432508TRLO0.1.1

11/10/2023

14:58:10

10

185.2

TRQX

00373432979TRLO0.1.1

11/10/2023

14:59:19

18

184.4

AQXE

00373433689TRLO0.1.1

11/10/2023

14:59:21

100

184.4

XLON

00373433714TRLO0.1.1

11/10/2023

14:59:21

54

184.4

XLON

00373433715TRLO0.1.1

11/10/2023

14:59:21

81

184.4

XLON

00373433716TRLO0.1.1

11/10/2023

15:01:10

10

185.2

TRQX

00373435181TRLO0.1.1

11/10/2023

15:02:54

49

184.6

CHIX

00373436761TRLO0.1.1

11/10/2023

15:02:54

49

184.6

CHIX

00373436762TRLO0.1.1

11/10/2023

15:03:00

133

184.6

XLON

00373436807TRLO0.1.1

11/10/2023

15:03:00

13

184.6

XLON

00373436809TRLO0.1.1

11/10/2023

15:03:00

89

184.6

XLON

00373436808TRLO0.1.1

11/10/2023

15:04:03

10

185.2

TRQX

00373437935TRLO0.1.1

11/10/2023

15:05:30

49

184.6

CHIX

00373439029TRLO0.1.1

11/10/2023

15:05:30

235

184.6

XLON

00373439030TRLO0.1.1

11/10/2023

15:05:30

235

184.6

XLON

00373439031TRLO0.1.1

11/10/2023

15:06:54

10

185.2

TRQX

00373440092TRLO0.1.1

11/10/2023

15:09:48

10

185.2

TRQX

00373442426TRLO0.1.1

11/10/2023

15:09:49

49

184.8

CHIX

00373442443TRLO0.1.1

11/10/2023

15:09:49

235

184.6

XLON

00373442444TRLO0.1.1

11/10/2023

15:09:49

235

184.6

XLON

00373442445TRLO0.1.1

11/10/2023

15:09:49

235

184.6

XLON

00373442446TRLO0.1.1

11/10/2023

15:11:59

49

184.8

CHIX

00373444004TRLO0.1.1

11/10/2023

15:11:59

235

184.6

XLON

00373444005TRLO0.1.1

11/10/2023

15:11:59

235

184.6

XLON

00373444006TRLO0.1.1

11/10/2023

15:12:43

10

185.2

TRQX

00373444545TRLO0.1.1

11/10/2023

15:13:22

213

184.6

XLON

00373444942TRLO0.1.1

11/10/2023

15:13:22

22

184.6

XLON

00373444943TRLO0.1.1

11/10/2023

15:15:28

10

185.2

TRQX

00373446130TRLO0.1.1

11/10/2023

15:17:15

7

184.4

CHIX

00373447548TRLO0.1.1

11/10/2023

15:18:21

10

185.2

TRQX

00373448386TRLO0.1.1

11/10/2023

15:20:03

18

184.4

AQXE

00373449532TRLO0.1.1

11/10/2023

15:20:03

19

184.4

AQXE

00373449533TRLO0.1.1

11/10/2023

15:20:03

18

184.4

AQXE

00373449534TRLO0.1.1

11/10/2023

15:20:03

18

184.4

AQXE

00373449535TRLO0.1.1

11/10/2023

15:20:03

18

184.4

AQXE

00373449536TRLO0.1.1

11/10/2023

15:20:03

42

184.4

CHIX

00373449537TRLO0.1.1

11/10/2023

15:20:03

18

184.4

AQXE

00373449539TRLO0.1.1

11/10/2023

15:20:03

37

184.4

CHIX

00373449538TRLO0.1.1

11/10/2023

15:20:03

18

184.4

AQXE

00373449540TRLO0.1.1

11/10/2023

15:20:03

235

184.4

XLON

00373449541TRLO0.1.1

11/10/2023

15:20:03

54

184.2

CHIX

00373449544TRLO0.1.1

11/10/2023

15:20:03

470

184.4

XLON

00373449543TRLO0.1.1

11/10/2023

15:20:03

48

184.2

BATE

00373449545TRLO0.1.1

11/10/2023

15:20:03

288

184.2

BATE

00373449546TRLO0.1.1

11/10/2023

15:20:03

17

184.2

AQXE

00373449548TRLO0.1.1

11/10/2023

15:20:03

235

184.4

XLON

00373449547TRLO0.1.1

11/10/2023

15:21:52

182

184.2

XLON

00373450839TRLO0.1.1

11/10/2023

15:21:52

53

184.4

XLON

00373450840TRLO0.1.1

11/10/2023

15:25:10

18

184.2

AQXE

00373453232TRLO0.1.1

11/10/2023

15:27:03

56

183.4

CHIX

00373454487TRLO0.1.1

11/10/2023

15:27:03

48

183.4

BATE

00373454489TRLO0.1.1

11/10/2023

15:27:03

49

183.4

CHIX

00373454488TRLO0.1.1

11/10/2023

15:27:03

52

183.4

BATE

00373454490TRLO0.1.1

11/10/2023

15:27:03

48

183.4

BATE

00373454491TRLO0.1.1

11/10/2023

15:27:03

235

183.4

XLON

00373454492TRLO0.1.1

11/10/2023

15:27:03

470

183.4

XLON

00373454493TRLO0.1.1

11/10/2023

15:27:03

235

183.4

XLON

00373454494TRLO0.1.1

11/10/2023

15:27:03

10

183.2

TRQX

00373454496TRLO0.1.1

11/10/2023

15:27:03

44

183.2

BATE

00373454495TRLO0.1.1

11/10/2023

15:27:03

10

183.2

TRQX

00373454498TRLO0.1.1

11/10/2023

15:27:03

10

183.2

TRQX

00373454497TRLO0.1.1

11/10/2023

15:28:06

18

183.6

AQXE

00373455307TRLO0.1.1

11/10/2023

15:29:02

49

183.4

CHIX

00373455868TRLO0.1.1

11/10/2023

15:29:25

161

183.4

XLON

00373456167TRLO0.1.1

11/10/2023

15:29:25

74

183.4

XLON

00373456168TRLO0.1.1

11/10/2023

15:30:02

10

183.2

TRQX

00373456523TRLO0.1.1

11/10/2023

15:31:04

18

183.6

AQXE

00373457576TRLO0.1.1

11/10/2023

15:31:45

168

183.4

XLON

00373458011TRLO0.1.1

11/10/2023

15:31:45

67

183.4

XLON

00373458012TRLO0.1.1

11/10/2023

15:32:01

49

183.4

CHIX

00373458238TRLO0.1.1

11/10/2023

15:33:53

235

183.4

XLON

00373459721TRLO0.1.1

11/10/2023

15:34:25

18

183.6

AQXE

00373460066TRLO0.1.1

11/10/2023

15:35:29

49

183.4

CHIX

00373461258TRLO0.1.1

11/10/2023

15:36:14

118

183.4

XLON

00373462894TRLO0.1.1

11/10/2023

15:36:14

10

183.2

TRQX

00373462896TRLO0.1.1

11/10/2023

15:36:14

117

183.4

XLON

00373462895TRLO0.1.1

11/10/2023

15:36:14

48

183.2

BATE

00373462898TRLO0.1.1

11/10/2023

15:36:14

49

183.2

BATE

00373462897TRLO0.1.1

11/10/2023

15:36:14

235

183.2

XLON

00373462899TRLO0.1.1

11/10/2023

15:36:51

235

183

XLON

00373463462TRLO0.1.1

11/10/2023

15:37:50

18

183.4

AQXE

00373464439TRLO0.1.1

11/10/2023

15:38:31

10

183.2

TRQX

00373465092TRLO0.1.1

11/10/2023

15:39:58

2

183

BATE

00373466527TRLO0.1.1

11/10/2023

15:39:58

45

183

BATE

00373466528TRLO0.1.1

11/10/2023

15:39:58

49

183

CHIX

00373466530TRLO0.1.1

11/10/2023

15:40:29

216

183

XLON

00373467113TRLO0.1.1

11/10/2023

15:40:29

174

183

XLON

00373467114TRLO0.1.1

11/10/2023

15:40:38

10

183.2

TRQX

00373467254TRLO0.1.1

11/10/2023

15:41:11

18

183.4

AQXE

00373467603TRLO0.1.1

11/10/2023

15:41:24

61

183

XLON

00373467773TRLO0.1.1

11/10/2023

15:43:02

10

183.2

TRQX

00373468864TRLO0.1.1

11/10/2023

15:44:00

48

183

BATE

00373469499TRLO0.1.1

11/10/2023

15:44:00

49

183

CHIX

00373469500TRLO0.1.1

11/10/2023

15:44:00

151

183

XLON

00373469502TRLO0.1.1

11/10/2023

15:44:00

103

183

XLON

00373469501TRLO0.1.1

11/10/2023

15:44:00

254

182.8

XLON

00373469503TRLO0.1.1

11/10/2023

15:44:31

18

183.2

AQXE

00373469899TRLO0.1.1

11/10/2023

15:46:10

49

183

CHIX

00373470969TRLO0.1.1

11/10/2023

15:46:10

48

183

BATE

00373470970TRLO0.1.1

11/10/2023

15:46:13

174

183

XLON

00373471013TRLO0.1.1

11/10/2023

15:46:13

42

183

XLON

00373471014TRLO0.1.1

11/10/2023

15:46:29

10

183.2

TRQX

00373471150TRLO0.1.1

11/10/2023

15:47:54

18

183.2

AQXE

00373471984TRLO0.1.1

11/10/2023

15:50:33

10

183.2

TRQX

00373473800TRLO0.1.1

11/10/2023

15:50:33

154

183.2

XLON

00373473801TRLO0.1.1

11/10/2023

15:50:33

81

183.2

XLON

00373473802TRLO0.1.1

11/10/2023

15:50:33

235

183.2

XLON

00373473803TRLO0.1.1

11/10/2023

15:51:13

18

183.2

AQXE

00373474400TRLO0.1.1

11/10/2023

15:51:42

48

183

BATE

00373474766TRLO0.1.1

11/10/2023

15:51:42

49

183

CHIX

00373474767TRLO0.1.1

11/10/2023

15:52:55

235

183.2

XLON

00373475621TRLO0.1.1

11/10/2023

15:53:22

10

183.2

TRQX

00373475979TRLO0.1.1

11/10/2023

15:55:21

18

183.2

AQXE

00373477132TRLO0.1.1

11/10/2023

15:55:21

168

183.2

XLON

00373477131TRLO0.1.1

11/10/2023

15:55:21

67

183.2

XLON

00373477133TRLO0.1.1

11/10/2023

15:56:54

49

183.4

CHIX

00373478066TRLO0.1.1

11/10/2023

15:59:18

49

183.4

CHIX

00373479796TRLO0.1.1

11/10/2023

16:00:40

235

183.4

XLON

00373481440TRLO0.1.1

11/10/2023

16:01:36

49

183.4

CHIX

00373482194TRLO0.1.1

11/10/2023

16:02:11

235

183.4

XLON

00373482625TRLO0.1.1

11/10/2023

16:02:11

235

183.4

XLON

00373482626TRLO0.1.1

11/10/2023

16:03:36

1

183.4

CHIX

00373483571TRLO0.1.1

11/10/2023

16:10:06

48

183.4

CHIX

00373488189TRLO0.1.1

11/10/2023

16:10:06

161

183.4

XLON

00373488191TRLO0.1.1

11/10/2023

16:10:06

49

183.4

CHIX

00373488190TRLO0.1.1

11/10/2023

16:10:06

49

183.4

CHIX

00373488193TRLO0.1.1

11/10/2023

16:10:06

235

183.4

XLON

00373488192TRLO0.1.1

11/10/2023

16:10:06

24

183.4

CHIX

00373488194TRLO0.1.1

11/10/2023

16:10:06

25

183.4

CHIX

00373488195TRLO0.1.1

11/10/2023

16:10:06

49

183.4

CHIX

00373488196TRLO0.1.1

11/10/2023

16:10:06

74

183.4

XLON

00373488197TRLO0.1.1

11/10/2023

16:10:06

705

183.4

XLON

00373488199TRLO0.1.1

11/10/2023

16:10:06

158

183.4

XLON

00373488198TRLO0.1.1

11/10/2023

16:10:06

235

183.4

XLON

00373488201TRLO0.1.1

11/10/2023

16:10:06

235

183.4

XLON

00373488200TRLO0.1.1

11/10/2023

16:10:06

77

183.4

XLON

00373488202TRLO0.1.1

11/10/2023

16:10:06

235

183.4

XLON

00373488203TRLO0.1.1

11/10/2023

16:10:06

235

183.4

XLON

00373488204TRLO0.1.1

11/10/2023

16:10:10

18

183.2

AQXE

00373488229TRLO0.1.1

11/10/2023

16:10:10

18

183.2

AQXE

00373488230TRLO0.1.1

11/10/2023

16:10:10

18

183.2

AQXE

00373488231TRLO0.1.1

11/10/2023

16:10:10

18

183.2

AQXE

00373488232TRLO0.1.1

11/10/2023

16:10:10

18

183.2

AQXE

00373488234TRLO0.1.1

11/10/2023

16:10:10

18

183.2

AQXE

00373488233TRLO0.1.1

11/10/2023

16:10:10

10

183.2

TRQX

00373488235TRLO0.1.1

11/10/2023

16:10:10

10

183.2

TRQX

00373488236TRLO0.1.1

11/10/2023

16:10:10

10

183.2

TRQX

00373488237TRLO0.1.1

11/10/2023

16:10:10

10

183.2

TRQX

00373488238TRLO0.1.1

11/10/2023

16:10:10

10

183.2

TRQX

00373488240TRLO0.1.1

11/10/2023

16:10:10

10

183.2

TRQX

00373488239TRLO0.1.1

11/10/2023

16:10:10

51

183

BATE

00373488242TRLO0.1.1

11/10/2023

16:10:10

48

183

BATE

00373488243TRLO0.1.1

11/10/2023

16:10:10

10

183.2

TRQX

00373488241TRLO0.1.1

11/10/2023

16:10:10

48

183

BATE

00373488245TRLO0.1.1

11/10/2023

16:10:10

48

183

BATE

00373488244TRLO0.1.1

11/10/2023

16:10:10

48

183

BATE

00373488246TRLO0.1.1

11/10/2023

16:10:10

48

183

BATE

00373488247TRLO0.1.1

11/10/2023

16:10:10

48

183

BATE

00373488249TRLO0.1.1

11/10/2023

16:10:10

48

183

BATE

00373488248TRLO0.1.1

11/10/2023

16:12:02

235

183

XLON

00373489844TRLO0.1.1

11/10/2023

16:12:07

49

183.2

CHIX

00373489903TRLO0.1.1

11/10/2023

16:12:07

18

182.6

AQXE

00373489907TRLO0.1.1

11/10/2023

16:12:21

45

183

BATE

00373490163TRLO0.1.1

11/10/2023

16:12:24

10

183.2

TRQX

00373490198TRLO0.1.1

11/10/2023

16:13:54

49

183

CHIX

00373491242TRLO0.1.1

11/10/2023

16:14:15

10

183.2

TRQX

00373491507TRLO0.1.1

11/10/2023

16:14:17

18

182.2

AQXE

00373491530TRLO0.1.1

11/10/2023

16:14:17

95

182.2

XLON

00373491531TRLO0.1.1

11/10/2023

16:14:17

235

182.2

XLON

00373491532TRLO0.1.1

11/10/2023

16:14:35

48

182.8

BATE

00373491771TRLO0.1.1

11/10/2023

16:15:46

81

182.8

CHIX

00373492762TRLO0.1.1

11/10/2023

16:15:46

76

182.8

CHIX

00373492763TRLO0.1.1

11/10/2023

16:16:46

19

182.8

BATE

00373493483TRLO0.1.1

11/10/2023

16:16:46

60

182.8

BATE

00373493482TRLO0.1.1

11/10/2023

16:16:46

97

182.6

BATE

00373493484TRLO0.1.1

11/10/2023

16:17:03

21

183

TRQX

00373493754TRLO0.1.1

11/10/2023

16:17:03

18

183.2

TRQX

00373493753TRLO0.1.1

11/10/2023

16:18:07

58

182.8

CHIX

00373494613TRLO0.1.1

11/10/2023

16:18:25

18

182.2

AQXE

00373494772TRLO0.1.1

11/10/2023

16:18:25

32

182.2

AQXE

00373494771TRLO0.1.1

11/10/2023

16:18:25

18

182.2

AQXE

00373494773TRLO0.1.1

11/10/2023

16:18:25

235

182.2

XLON

00373494774TRLO0.1.1

11/10/2023

16:18:25

845

182.2

XLON

00373494775TRLO0.1.1

11/10/2023

16:18:25

505

182.2

XLON

00373494776TRLO0.1.1

11/10/2023

16:18:25

85

182.2

XLON

00373494777TRLO0.1.1

11/10/2023

16:18:26

316

182

XLON

00373494779TRLO0.1.1

11/10/2023

16:18:26

29

182

AQXE

00373494780TRLO0.1.1

11/10/2023

16:18:26

167

182

XLON

00373494781TRLO0.1.1

11/10/2023

16:18:27

38

181.6

BATE

00373494802TRLO0.1.1

11/10/2023

16:19:30

12

181.4

TRQX

00373495667TRLO0.1.1

11/10/2023

16:20:26

58

182

CHIX

00373496485TRLO0.1.1

11/10/2023

16:20:38

15

181.8

AQXE

00373496670TRLO0.1.1

11/10/2023

16:21:04

65

181.4

BATE

00373497010TRLO0.1.1

11/10/2023

16:21:09

335

181.4

XLON

00373497117TRLO0.1.1

11/10/2023

16:21:17

21

181.2

XLON

00373497191TRLO0.1.1

11/10/2023

16:21:32

286

181.2

XLON

00373497408TRLO0.1.1

11/10/2023

16:22:06

14

182

TRQX

00373497865TRLO0.1.1

11/10/2023

16:22:22

48

181.8

CHIX

00373498066TRLO0.1.1

11/10/2023

16:22:23

16

181.2

XLON

00373498070TRLO0.1.1

11/10/2023

16:23:09

52

181.8

BATE

00373498698TRLO0.1.1

11/10/2023

16:24:22

12

182

TRQX

00373499540TRLO0.1.1

11/10/2023

16:24:26

403

181.4

XLON

00373499583TRLO0.1.1

11/10/2023

16:24:37

55

181.8

CHIX

00373499725TRLO0.1.1

11/10/2023

16:25:30

58

181.8

BATE

00373500421TRLO0.1.1

11/10/2023

16:26:45

36

181.8

CHIX

00373501312TRLO0.1.1

11/10/2023

16:29:36

9

182

TRQX

00373503589TRLO0.1.1

11/10/2023

16:29:36

20

182

XLON

00373503590TRLO0.1.1

11/10/2023

16:29:36

897

182

XLON

00373503591TRLO0.1.1

11/10/2023

16:29:42

8

181.8

BATE

00373503825TRLO0.1.1

11/10/2023

16:29:49

5

181.8

BATE

00373504305TRLO0.1.1

 

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