Transaction in Own Shares

PureTech Health PLC

16 October 2023

 

16 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:	13 October 2023
Number of ordinary shares purchased:	56,788
Highest price paid per share:	185.60p
Lowest price paid per share:	171.00p
Volume weighted average price paid per share:	177.57p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,466,503 ordinary shares in treasury and has 274,001,656 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,001,656 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

[e-mail]

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
13/10/2023	08:46:17	16	185.6	AQXE	00373712934TRLO0.1.1
13/10/2023	08:46:17	102	185.6	AQXE	00373712935TRLO0.1.1
13/10/2023	08:46:17	368	185.2	XLON	00373712937TRLO0.1.1
13/10/2023	08:46:17	2676	185.2	XLON	00373712936TRLO0.1.1
13/10/2023	08:46:17	301	185.2	XLON	00373712938TRLO0.1.1
13/10/2023	08:53:34	218	183.6	XLON	00373714000TRLO0.1.1
13/10/2023	08:53:34	51	184	CHIX	00373713999TRLO0.1.1
13/10/2023	08:53:34	228	183.4	XLON	00373714001TRLO0.1.1
13/10/2023	08:53:34	18	184.8	AQXE	00373714002TRLO0.1.1
13/10/2023	08:53:34	44	183.2	BATE	00373714003TRLO0.1.1
13/10/2023	08:53:38	10	185.2	TRQX	00373714073TRLO0.1.1
13/10/2023	09:00:03	18	184.8	AQXE	00373714819TRLO0.1.1
13/10/2023	09:02:00	368	184	XLON	00373715157TRLO0.1.1
13/10/2023	09:02:00	301	184.2	XLON	00373715158TRLO0.1.1
13/10/2023	09:04:07	223	184	XLON	00373715399TRLO0.1.1
13/10/2023	09:04:10	18	184	AQXE	00373715400TRLO0.1.1
13/10/2023	09:06:08	69	184	XLON	00373715559TRLO0.1.1
13/10/2023	09:06:08	154	184	XLON	00373715560TRLO0.1.1
13/10/2023	09:12:27	334	184.2	XLON	00373716261TRLO0.1.1
13/10/2023	09:17:14	341	184.2	XLON	00373716741TRLO0.1.1
13/10/2023	09:17:34	328	184	XLON	00373716759TRLO0.1.1
13/10/2023	09:17:34	18	184	AQXE	00373716760TRLO0.1.1
13/10/2023	09:17:34	18	184	AQXE	00373716761TRLO0.1.1
13/10/2023	09:17:34	18	184	AQXE	00373716762TRLO0.1.1
13/10/2023	09:19:52	335	184	XLON	00373717323TRLO0.1.1
13/10/2023	09:20:32	18	184	AQXE	00373717382TRLO0.1.1
13/10/2023	09:21:53	223	184	XLON	00373717474TRLO0.1.1
13/10/2023	09:23:39	223	183.6	XLON	00373717641TRLO0.1.1
13/10/2023	09:24:32	18	184	AQXE	00373717694TRLO0.1.1
13/10/2023	09:25:54	45	183.6	XLON	00373717833TRLO0.1.1
13/10/2023	09:25:54	178	183.6	XLON	00373717834TRLO0.1.1
13/10/2023	09:27:50	3	183.6	XLON	00373718053TRLO0.1.1
13/10/2023	09:27:50	220	183.6	XLON	00373718052TRLO0.1.1
13/10/2023	09:28:37	18	183.6	AQXE	00373718122TRLO0.1.1
13/10/2023	09:29:50	71	183.6	XLON	00373718320TRLO0.1.1
13/10/2023	09:29:50	152	183.6	XLON	00373718321TRLO0.1.1
13/10/2023	09:31:40	176	183.2	BATE	00373718587TRLO0.1.1
13/10/2023	09:31:40	44	183.2	BATE	00373718586TRLO0.1.1
13/10/2023	09:31:40	51	183.2	CHIX	00373718588TRLO0.1.1
13/10/2023	09:31:40	51	183.2	CHIX	00373718589TRLO0.1.1
13/10/2023	09:31:40	51	183.2	CHIX	00373718591TRLO0.1.1
13/10/2023	09:31:40	204	183.2	CHIX	00373718590TRLO0.1.1
13/10/2023	09:31:40	44	183.2	BATE	00373718593TRLO0.1.1
13/10/2023	09:31:40	51	183.2	CHIX	00373718592TRLO0.1.1
13/10/2023	09:31:40	50	183.2	TRQX	00373718595TRLO0.1.1
13/10/2023	09:31:40	44	183.2	BATE	00373718594TRLO0.1.1
13/10/2023	09:31:40	10	183.2	TRQX	00373718597TRLO0.1.1
13/10/2023	09:31:40	44	183.2	BATE	00373718596TRLO0.1.1
13/10/2023	09:31:40	223	182.8	XLON	00373718600TRLO0.1.1
13/10/2023	09:31:40	10	183.2	TRQX	00373718599TRLO0.1.1
13/10/2023	09:31:40	10	183.2	TRQX	00373718598TRLO0.1.1
13/10/2023	09:34:19	44	182.8	BATE	00373718861TRLO0.1.1
13/10/2023	09:34:25	18	183.2	AQXE	00373718866TRLO0.1.1
13/10/2023	09:34:47	51	183.2	CHIX	00373718887TRLO0.1.1
13/10/2023	09:34:55	223	182.8	XLON	00373718899TRLO0.1.1
13/10/2023	09:35:38	10	183.2	TRQX	00373718964TRLO0.1.1
13/10/2023	09:38:19	223	181.8	XLON	00373719320TRLO0.1.1
13/10/2023	09:41:04	44	182.2	BATE	00373719741TRLO0.1.1
13/10/2023	09:41:10	18	182.6	AQXE	00373719750TRLO0.1.1
13/10/2023	09:41:31	51	181.8	CHIX	00373719767TRLO0.1.1
13/10/2023	09:41:48	223	181.8	XLON	00373719779TRLO0.1.1
13/10/2023	09:42:30	10	182.8	TRQX	00373719905TRLO0.1.1
13/10/2023	09:45:11	223	181.4	XLON	00373720128TRLO0.1.1
13/10/2023	09:47:47	44	181.4	BATE	00373720334TRLO0.1.1
13/10/2023	09:47:49	18	181.6	AQXE	00373720335TRLO0.1.1
13/10/2023	09:48:20	51	181.2	CHIX	00373720398TRLO0.1.1
13/10/2023	09:48:31	223	180.8	XLON	00373720436TRLO0.1.1
13/10/2023	09:49:19	10	182	TRQX	00373720539TRLO0.1.1
13/10/2023	09:51:52	223	180.6	XLON	00373720985TRLO0.1.1
13/10/2023	09:54:33	44	181.4	BATE	00373721256TRLO0.1.1
13/10/2023	09:54:34	18	181.6	AQXE	00373721259TRLO0.1.1
13/10/2023	09:55:15	51	180.6	CHIX	00373721324TRLO0.1.1
13/10/2023	09:56:12	10	182	TRQX	00373721478TRLO0.1.1
13/10/2023	10:01:38	44	181.4	BATE	00373722190TRLO0.1.1
13/10/2023	10:01:44	18	181.2	AQXE	00373722200TRLO0.1.1
13/10/2023	10:04:02	10	182	TRQX	00373722595TRLO0.1.1
13/10/2023	10:10:47	44	181.4	BATE	00373723651TRLO0.1.1
13/10/2023	10:10:47	26	181.2	XLON	00373723652TRLO0.1.1
13/10/2023	10:10:47	420	181.2	XLON	00373723653TRLO0.1.1
13/10/2023	10:10:49	18	181.2	AQXE	00373723656TRLO0.1.1
13/10/2023	10:12:35	11	181.2	XLON	00373724053TRLO0.1.1
13/10/2023	10:12:35	90	181.2	XLON	00373724055TRLO0.1.1
13/10/2023	10:12:35	246	181.2	XLON	00373724054TRLO0.1.1
13/10/2023	10:12:38	322	181	XLON	00373724073TRLO0.1.1
13/10/2023	10:13:17	10	182	TRQX	00373724147TRLO0.1.1
13/10/2023	10:16:38	223	181.2	XLON	00373724483TRLO0.1.1
13/10/2023	10:19:51	44	181.4	BATE	00373724922TRLO0.1.1
13/10/2023	10:19:53	18	181.2	AQXE	00373724924TRLO0.1.1
13/10/2023	10:21:11	81	181.2	XLON	00373725074TRLO0.1.1
13/10/2023	10:21:11	142	181.2	XLON	00373725075TRLO0.1.1
13/10/2023	10:22:33	10	182	TRQX	00373725434TRLO0.1.1
13/10/2023	10:25:50	92	181	XLON	00373725747TRLO0.1.1
13/10/2023	10:25:50	64	181.2	XLON	00373725748TRLO0.1.1
13/10/2023	10:25:50	67	181.2	XLON	00373725749TRLO0.1.1
13/10/2023	10:28:59	24	181.4	BATE	00373726245TRLO0.1.1
13/10/2023	10:28:59	20	181.4	BATE	00373726246TRLO0.1.1
13/10/2023	10:29:02	18	181.2	AQXE	00373726290TRLO0.1.1
13/10/2023	10:29:08	25	181	CHIX	00373726315TRLO0.1.1
13/10/2023	10:29:08	26	181	CHIX	00373726316TRLO0.1.1
13/10/2023	10:30:31	223	181	XLON	00373726484TRLO0.1.1
13/10/2023	10:31:27	45	181	CHIX	00373726638TRLO0.1.1
13/10/2023	10:32:13	10	182	TRQX	00373726735TRLO0.1.1
13/10/2023	10:36:11	132	181	XLON	00373727561TRLO0.1.1
13/10/2023	10:36:11	91	181	XLON	00373727562TRLO0.1.1
13/10/2023	10:36:11	51	181	CHIX	00373727563TRLO0.1.1
13/10/2023	10:36:11	57	181	CHIX	00373727564TRLO0.1.1
13/10/2023	10:39:57	18	181	AQXE	00373727941TRLO0.1.1
13/10/2023	10:40:06	44	181.4	BATE	00373727948TRLO0.1.1
13/10/2023	10:43:43	10	182	TRQX	00373728432TRLO0.1.1
13/10/2023	10:47:40	51	181	CHIX	00373729041TRLO0.1.1
13/10/2023	10:51:23	44	181.4	BATE	00373729636TRLO0.1.1
13/10/2023	10:55:15	10	182	TRQX	00373730383TRLO0.1.1
13/10/2023	10:55:18	51	181	CHIX	00373730391TRLO0.1.1
13/10/2023	10:55:18	223	181	XLON	00373730392TRLO0.1.1
13/10/2023	10:57:15	149	181	XLON	00373730617TRLO0.1.1
13/10/2023	10:57:15	78	181	XLON	00373730618TRLO0.1.1
13/10/2023	11:01:27	44	181.4	BATE	00373731525TRLO0.1.1
13/10/2023	11:02:30	45	181	CHIX	00373731622TRLO0.1.1
13/10/2023	11:02:30	22	181	XLON	00373731623TRLO0.1.1
13/10/2023	11:02:30	6	181	CHIX	00373731624TRLO0.1.1
13/10/2023	11:02:30	218	181	XLON	00373731625TRLO0.1.1
13/10/2023	11:02:30	207	180.8	XLON	00373731626TRLO0.1.1
13/10/2023	11:03:27	10	181.6	TRQX	00373731746TRLO0.1.1
13/10/2023	11:03:58	18	181	AQXE	00373731970TRLO0.1.1
13/10/2023	11:03:58	18	181	AQXE	00373731971TRLO0.1.1
13/10/2023	11:07:04	18	181	AQXE	00373732468TRLO0.1.1
13/10/2023	11:07:11	44	181.2	BATE	00373732529TRLO0.1.1
13/10/2023	11:08:06	24	181	CHIX	00373732658TRLO0.1.1
13/10/2023	11:08:06	27	181	CHIX	00373732659TRLO0.1.1
13/10/2023	11:09:27	10	181.6	TRQX	00373732869TRLO0.1.1
13/10/2023	11:13:01	44	181.2	BATE	00373733232TRLO0.1.1
13/10/2023	11:13:50	20	181	CHIX	00373733280TRLO0.1.1
13/10/2023	11:13:50	26	181	CHIX	00373733281TRLO0.1.1
13/10/2023	11:13:50	5	181	CHIX	00373733282TRLO0.1.1
13/10/2023	11:13:50	12	180.8	XLON	00373733283TRLO0.1.1
13/10/2023	11:13:50	206	180.8	XLON	00373733284TRLO0.1.1
13/10/2023	11:13:50	240	180.8	XLON	00373733285TRLO0.1.1
13/10/2023	11:13:50	193	180.8	XLON	00373733286TRLO0.1.1
13/10/2023	11:13:50	223	180.8	XLON	00373733288TRLO0.1.1
13/10/2023	11:13:50	25	180.8	XLON	00373733287TRLO0.1.1
13/10/2023	11:13:50	18	180.8	AQXE	00373733289TRLO0.1.1
13/10/2023	11:13:50	206	180.6	XLON	00373733290TRLO0.1.1
13/10/2023	11:15:16	10	181.2	TRQX	00373733377TRLO0.1.1
13/10/2023	11:17:04	228	179.8	XLON	00373733551TRLO0.1.1
13/10/2023	11:18:34	18	180	AQXE	00373733682TRLO0.1.1
13/10/2023	11:18:46	44	180.4	BATE	00373733709TRLO0.1.1
13/10/2023	11:19:43	28	179.8	CHIX	00373733813TRLO0.1.1
13/10/2023	11:19:43	20	179.8	CHIX	00373733814TRLO0.1.1
13/10/2023	11:19:43	3	180.4	CHIX	00373733815TRLO0.1.1
13/10/2023	11:19:56	2	179.8	XLON	00373733843TRLO0.1.1
13/10/2023	11:19:56	221	179.8	XLON	00373733842TRLO0.1.1
13/10/2023	11:21:05	10	180.8	TRQX	00373733938TRLO0.1.1
13/10/2023	11:22:53	33	179.8	XLON	00373734102TRLO0.1.1
13/10/2023	11:22:53	136	179.8	XLON	00373734103TRLO0.1.1
13/10/2023	11:22:54	54	179.8	XLON	00373734107TRLO0.1.1
13/10/2023	11:24:23	18	180	AQXE	00373734250TRLO0.1.1
13/10/2023	11:24:30	44	180	BATE	00373734261TRLO0.1.1
13/10/2023	11:25:34	45	179.8	CHIX	00373734360TRLO0.1.1
13/10/2023	11:25:34	6	179.8	CHIX	00373734361TRLO0.1.1
13/10/2023	11:25:50	164	179.8	XLON	00373734386TRLO0.1.1
13/10/2023	11:25:50	59	179.8	XLON	00373734387TRLO0.1.1
13/10/2023	11:26:59	10	180.2	TRQX	00373734495TRLO0.1.1
13/10/2023	11:28:42	103	179.8	XLON	00373734675TRLO0.1.1
13/10/2023	11:28:42	60	179.8	XLON	00373734674TRLO0.1.1
13/10/2023	11:28:42	60	179.8	XLON	00373734676TRLO0.1.1
13/10/2023	11:30:13	18	180	AQXE	00373734825TRLO0.1.1
13/10/2023	11:30:24	44	180	BATE	00373734831TRLO0.1.1
13/10/2023	11:33:16	10	180.2	TRQX	00373735147TRLO0.1.1
13/10/2023	11:36:32	18	180	AQXE	00373735581TRLO0.1.1
13/10/2023	11:39:47	10	180.2	TRQX	00373736483TRLO0.1.1
13/10/2023	11:46:20	10	180.2	TRQX	00373737189TRLO0.1.1
13/10/2023	11:49:37	44	180	BATE	00373737762TRLO0.1.1
13/10/2023	11:49:37	32	180	BATE	00373737763TRLO0.1.1
13/10/2023	11:49:43	18	180	AQXE	00373737768TRLO0.1.1
13/10/2023	11:49:43	18	180	AQXE	00373737769TRLO0.1.1
13/10/2023	11:49:43	12	180	BATE	00373737770TRLO0.1.1
13/10/2023	11:49:43	44	180	BATE	00373737771TRLO0.1.1
13/10/2023	11:49:43	236	180	XLON	00373737772TRLO0.1.1
13/10/2023	11:49:43	458	180	XLON	00373737773TRLO0.1.1
13/10/2023	11:50:14	198	180	XLON	00373737851TRLO0.1.1
13/10/2023	11:52:28	223	180	XLON	00373738267TRLO0.1.1
13/10/2023	11:52:48	10	180.2	TRQX	00373738318TRLO0.1.1
13/10/2023	11:53:45	51	180.2	CHIX	00373738615TRLO0.1.1
13/10/2023	12:06:49	51	180.6	CHIX	00373741572TRLO0.1.1
13/10/2023	12:06:49	102	180.6	CHIX	00373741571TRLO0.1.1
13/10/2023	12:06:49	51	180.6	CHIX	00373741574TRLO0.1.1
13/10/2023	12:06:49	34	180.6	CHIX	00373741573TRLO0.1.1
13/10/2023	12:06:49	17	180.6	CHIX	00373741575TRLO0.1.1
13/10/2023	12:11:12	227	180.4	XLON	00373742433TRLO0.1.1
13/10/2023	12:11:52	51	180.6	CHIX	00373742519TRLO0.1.1
13/10/2023	12:32:28	45	180.6	CHIX	00373746321TRLO0.1.1
13/10/2023	12:40:07	6	180.6	CHIX	00373747909TRLO0.1.1
13/10/2023	12:40:07	51	180.6	CHIX	00373747910TRLO0.1.1
13/10/2023	12:40:07	51	180.6	CHIX	00373747911TRLO0.1.1
13/10/2023	12:43:11	446	180.4	XLON	00373748509TRLO0.1.1
13/10/2023	12:43:11	185	180.4	XLON	00373748510TRLO0.1.1
13/10/2023	12:43:11	223	180.4	XLON	00373748511TRLO0.1.1
13/10/2023	12:43:11	223	180.4	XLON	00373748512TRLO0.1.1
13/10/2023	12:43:11	223	180.4	XLON	00373748513TRLO0.1.1
13/10/2023	12:43:11	34	180.4	XLON	00373748514TRLO0.1.1
13/10/2023	12:43:11	44	180.2	BATE	00373748515TRLO0.1.1
13/10/2023	12:43:11	44	180.2	BATE	00373748516TRLO0.1.1
13/10/2023	12:43:11	20	180.2	BATE	00373748517TRLO0.1.1
13/10/2023	12:43:11	223	180.4	XLON	00373748518TRLO0.1.1
13/10/2023	12:43:11	223	180.4	XLON	00373748519TRLO0.1.1
13/10/2023	12:43:11	164	180.4	XLON	00373748522TRLO0.1.1
13/10/2023	12:43:11	59	180.4	XLON	00373748521TRLO0.1.1
13/10/2023	12:43:11	223	180.4	XLON	00373748520TRLO0.1.1
13/10/2023	12:43:11	18	180.4	AQXE	00373748523TRLO0.1.1
13/10/2023	12:43:11	223	180.4	XLON	00373748524TRLO0.1.1
13/10/2023	12:43:11	18	180.4	AQXE	00373748525TRLO0.1.1
13/10/2023	12:43:11	18	180.4	AQXE	00373748526TRLO0.1.1
13/10/2023	12:43:11	18	180.4	AQXE	00373748528TRLO0.1.1
13/10/2023	12:43:11	18	180.4	AQXE	00373748527TRLO0.1.1
13/10/2023	12:43:11	24	180.2	BATE	00373748530TRLO0.1.1
13/10/2023	12:43:11	18	180.4	AQXE	00373748529TRLO0.1.1
13/10/2023	12:43:11	32	180.2	BATE	00373748531TRLO0.1.1
13/10/2023	12:43:11	44	180.2	BATE	00373748532TRLO0.1.1
13/10/2023	12:43:11	12	180.2	BATE	00373748533TRLO0.1.1
13/10/2023	12:43:11	44	180.2	BATE	00373748534TRLO0.1.1
13/10/2023	12:43:11	219	180.2	XLON	00373748535TRLO0.1.1
13/10/2023	12:43:11	10	180.2	TRQX	00373748536TRLO0.1.1
13/10/2023	12:43:11	10	180.2	TRQX	00373748538TRLO0.1.1
13/10/2023	12:43:11	10	180.2	TRQX	00373748537TRLO0.1.1
13/10/2023	12:43:11	10	180.2	TRQX	00373748540TRLO0.1.1
13/10/2023	12:43:11	10	180.2	TRQX	00373748539TRLO0.1.1
13/10/2023	12:45:18	227	179.8	XLON	00373749059TRLO0.1.1
13/10/2023	12:45:50	10	179.6	TRQX	00373749103TRLO0.1.1
13/10/2023	12:50:59	223	179.4	XLON	00373750252TRLO0.1.1
13/10/2023	12:53:01	44	180.2	BATE	00373750605TRLO0.1.1
13/10/2023	13:01:26	10	179.6	TRQX	00373752628TRLO0.1.1
13/10/2023	13:01:26	223	179.4	XLON	00373752629TRLO0.1.1
13/10/2023	13:03:26	100	179.4	XLON	00373752905TRLO0.1.1
13/10/2023	13:03:26	123	179.4	XLON	00373752906TRLO0.1.1
13/10/2023	13:03:53	44	180.2	BATE	00373752980TRLO0.1.1
13/10/2023	13:06:06	100	179.4	XLON	00373753419TRLO0.1.1
13/10/2023	13:06:06	123	179.4	XLON	00373753420TRLO0.1.1
13/10/2023	13:06:06	51	179.2	CHIX	00373753421TRLO0.1.1
13/10/2023	13:06:06	51	179.2	CHIX	00373753422TRLO0.1.1
13/10/2023	13:07:53	10	179.6	TRQX	00373753757TRLO0.1.1
13/10/2023	13:10:13	44	180.2	BATE	00373754248TRLO0.1.1
13/10/2023	13:16:30	44	180.2	BATE	00373755310TRLO0.1.1
13/10/2023	13:16:30	51	179.2	CHIX	00373755311TRLO0.1.1
13/10/2023	13:16:30	10	179.6	TRQX	00373755312TRLO0.1.1
13/10/2023	13:16:30	223	179.2	XLON	00373755313TRLO0.1.1
13/10/2023	13:16:30	223	179.2	XLON	00373755314TRLO0.1.1
13/10/2023	13:20:48	10	179.6	TRQX	00373756094TRLO0.1.1
13/10/2023	13:22:54	44	179.6	BATE	00373756644TRLO0.1.1
13/10/2023	13:27:12	10	179.6	TRQX	00373757365TRLO0.1.1
13/10/2023	13:28:46	51	179.2	CHIX	00373757630TRLO0.1.1
13/10/2023	13:28:46	223	179.2	XLON	00373757629TRLO0.1.1
13/10/2023	13:28:46	51	179.2	CHIX	00373757631TRLO0.1.1
13/10/2023	13:28:46	231	179.2	XLON	00373757632TRLO0.1.1
13/10/2023	13:28:46	223	179.2	XLON	00373757633TRLO0.1.1
13/10/2023	13:28:46	59	179.2	XLON	00373757634TRLO0.1.1
13/10/2023	13:28:46	164	179.2	XLON	00373757635TRLO0.1.1
13/10/2023	13:28:46	215	179	XLON	00373757636TRLO0.1.1
13/10/2023	13:28:46	18	179	AQXE	00373757637TRLO0.1.1
13/10/2023	13:28:46	18	179	AQXE	00373757639TRLO0.1.1
13/10/2023	13:28:46	18	179	AQXE	00373757638TRLO0.1.1
13/10/2023	13:28:46	18	179	AQXE	00373757641TRLO0.1.1
13/10/2023	13:28:46	18	179	AQXE	00373757640TRLO0.1.1
13/10/2023	13:28:46	18	179	AQXE	00373757642TRLO0.1.1
13/10/2023	13:29:11	44	179.2	BATE	00373757683TRLO0.1.1
13/10/2023	13:31:06	51	178.8	CHIX	00373758079TRLO0.1.1
13/10/2023	13:33:13	10	178.8	TRQX	00373758335TRLO0.1.1
13/10/2023	13:34:22	18	178.8	AQXE	00373758546TRLO0.1.1
13/10/2023	13:34:45	44	179.2	BATE	00373758587TRLO0.1.1
13/10/2023	13:36:28	13	178.8	CHIX	00373758884TRLO0.1.1
13/10/2023	13:36:28	38	178.8	CHIX	00373758885TRLO0.1.1
13/10/2023	13:36:42	214	178.2	XLON	00373758933TRLO0.1.1
13/10/2023	13:36:42	223	178.2	XLON	00373758932TRLO0.1.1
13/10/2023	13:36:43	232	178	XLON	00373758939TRLO0.1.1
13/10/2023	13:38:49	10	178.8	TRQX	00373759320TRLO0.1.1
13/10/2023	13:40:18	44	178.8	BATE	00373759668TRLO0.1.1
13/10/2023	13:44:24	10	178.8	TRQX	00373760280TRLO0.1.1
13/10/2023	13:45:45	44	178.8	BATE	00373760524TRLO0.1.1
13/10/2023	13:49:55	10	178.8	TRQX	00373761221TRLO0.1.1
13/10/2023	13:51:10	44	178.8	BATE	00373761415TRLO0.1.1
13/10/2023	13:52:01	45	178.4	CHIX	00373761578TRLO0.1.1
13/10/2023	13:53:42	18	178.4	AQXE	00373761828TRLO0.1.1
13/10/2023	13:53:42	18	178.4	AQXE	00373761829TRLO0.1.1
13/10/2023	13:53:42	18	178.4	AQXE	00373761830TRLO0.1.1
13/10/2023	13:53:42	6	178.4	CHIX	00373761831TRLO0.1.1
13/10/2023	13:53:42	51	178.4	CHIX	00373761832TRLO0.1.1
13/10/2023	13:53:42	51	178.4	CHIX	00373761833TRLO0.1.1
13/10/2023	13:54:03	459	178.2	XLON	00373761921TRLO0.1.1
13/10/2023	13:54:03	223	178.2	XLON	00373761920TRLO0.1.1
13/10/2023	13:55:30	10	178.8	TRQX	00373762454TRLO0.1.1
13/10/2023	13:56:22	18	178.4	AQXE	00373762521TRLO0.1.1
13/10/2023	13:56:41	44	178.8	BATE	00373762592TRLO0.1.1
13/10/2023	13:58:02	251	178.4	XLON	00373762907TRLO0.1.1
13/10/2023	13:58:03	66	178.4	XLON	00373762913TRLO0.1.1
13/10/2023	13:58:03	45	178.4	XLON	00373762914TRLO0.1.1
13/10/2023	13:58:41	198	178.4	XLON	00373763055TRLO0.1.1
13/10/2023	14:00:21	67	178.4	XLON	00373763295TRLO0.1.1
13/10/2023	14:00:21	96	178.4	XLON	00373763296TRLO0.1.1
13/10/2023	14:01:02	10	178.8	TRQX	00373763437TRLO0.1.1
13/10/2023	14:01:59	44	178.8	BATE	00373763609TRLO0.1.1
13/10/2023	14:02:01	156	178.4	XLON	00373763617TRLO0.1.1
13/10/2023	14:02:01	42	178.4	XLON	00373763618TRLO0.1.1
13/10/2023	14:02:02	51	178.4	CHIX	00373763619TRLO0.1.1
13/10/2023	14:02:02	181	178.4	XLON	00373763620TRLO0.1.1
13/10/2023	14:02:02	18	178.4	AQXE	00373763621TRLO0.1.1
13/10/2023	14:03:51	104	178.4	XLON	00373764215TRLO0.1.1
13/10/2023	14:03:51	119	178.4	XLON	00373764216TRLO0.1.1
13/10/2023	14:04:07	51	178.4	CHIX	00373764278TRLO0.1.1
13/10/2023	14:05:47	223	178.4	XLON	00373764745TRLO0.1.1
13/10/2023	14:05:56	10	178.8	TRQX	00373764769TRLO0.1.1
13/10/2023	14:06:28	18	178.4	AQXE	00373764899TRLO0.1.1
13/10/2023	14:06:59	44	178.6	BATE	00373764993TRLO0.1.1
13/10/2023	14:07:53	89	178.4	XLON	00373765158TRLO0.1.1
13/10/2023	14:07:53	134	178.4	XLON	00373765159TRLO0.1.1
13/10/2023	14:08:37	51	178.4	CHIX	00373765238TRLO0.1.1
13/10/2023	14:10:13	45	178.4	XLON	00373765621TRLO0.1.1
13/10/2023	14:10:13	165	178.4	XLON	00373765620TRLO0.1.1
13/10/2023	14:10:13	13	178.4	XLON	00373765622TRLO0.1.1
13/10/2023	14:11:04	10	178.8	TRQX	00373765820TRLO0.1.1
13/10/2023	14:11:27	18	178.4	AQXE	00373765914TRLO0.1.1
13/10/2023	14:11:57	44	178.6	BATE	00373766025TRLO0.1.1
13/10/2023	14:12:07	103	178.4	XLON	00373766042TRLO0.1.1
13/10/2023	14:12:07	120	178.4	XLON	00373766043TRLO0.1.1
13/10/2023	14:13:40	51	178.4	CHIX	00373766329TRLO0.1.1
13/10/2023	14:14:10	223	178.4	XLON	00373766413TRLO0.1.1
13/10/2023	14:16:04	10	178.8	TRQX	00373766979TRLO0.1.1
13/10/2023	14:16:21	18	178	AQXE	00373767018TRLO0.1.1
13/10/2023	14:16:41	138	177.6	XLON	00373767090TRLO0.1.1
13/10/2023	14:16:41	85	177.6	XLON	00373767089TRLO0.1.1
13/10/2023	14:16:47	44	177.6	BATE	00373767100TRLO0.1.1
13/10/2023	14:18:40	51	177.2	CHIX	00373767481TRLO0.1.1
13/10/2023	14:19:11	133	177.2	XLON	00373767597TRLO0.1.1
13/10/2023	14:19:11	90	177.4	XLON	00373767598TRLO0.1.1
13/10/2023	14:21:03	10	177.6	TRQX	00373768034TRLO0.1.1
13/10/2023	14:21:45	44	177	BATE	00373768205TRLO0.1.1
13/10/2023	14:22:02	223	176.6	XLON	00373768249TRLO0.1.1
13/10/2023	14:23:42	51	177	CHIX	00373768667TRLO0.1.1
13/10/2023	14:24:36	223	176.6	XLON	00373768913TRLO0.1.1
13/10/2023	14:25:27	18	176	AQXE	00373769143TRLO0.1.1
13/10/2023	14:26:07	10	177.6	TRQX	00373769396TRLO0.1.1
13/10/2023	14:26:43	44	176.4	BATE	00373769560TRLO0.1.1
13/10/2023	14:26:46	78	176.2	XLON	00373769607TRLO0.1.1
13/10/2023	14:26:46	145	176.2	XLON	00373769608TRLO0.1.1
13/10/2023	14:27:12	18	176	AQXE	00373769714TRLO0.1.1
13/10/2023	14:28:38	51	176	CHIX	00373769984TRLO0.1.1
13/10/2023	14:29:20	215	176	XLON	00373770112TRLO0.1.1
13/10/2023	14:29:20	8	176	XLON	00373770113TRLO0.1.1
13/10/2023	14:30:47	10	176	TRQX	00373770833TRLO0.1.1
13/10/2023	14:30:52	18	176	AQXE	00373770848TRLO0.1.1
13/10/2023	14:31:10	44	175.8	BATE	00373770956TRLO0.1.1
13/10/2023	14:32:02	220	175.2	XLON	00373771532TRLO0.1.1
13/10/2023	14:32:27	51	175.8	CHIX	00373771751TRLO0.1.1
13/10/2023	14:34:10	18	175.8	AQXE	00373772533TRLO0.1.1
13/10/2023	14:34:16	10	176	TRQX	00373772565TRLO0.1.1
13/10/2023	14:34:29	44	175.8	BATE	00373772636TRLO0.1.1
13/10/2023	14:35:07	226	175.2	XLON	00373773171TRLO0.1.1
13/10/2023	14:35:07	223	175.2	XLON	00373773172TRLO0.1.1
13/10/2023	14:35:50	51	174.6	CHIX	00373773434TRLO0.1.1
13/10/2023	14:37:35	10	174.8	TRQX	00373774585TRLO0.1.1
13/10/2023	14:37:35	18	174.2	AQXE	00373774589TRLO0.1.1
13/10/2023	14:37:41	48	174.6	XLON	00373774618TRLO0.1.1
13/10/2023	14:37:41	175	174.6	XLON	00373774619TRLO0.1.1
13/10/2023	14:38:03	31	174.6	BATE	00373774748TRLO0.1.1
13/10/2023	14:38:03	13	174.6	BATE	00373774749TRLO0.1.1
13/10/2023	14:39:16	51	174.6	CHIX	00373775054TRLO0.1.1
13/10/2023	14:39:33	221	174.6	XLON	00373775247TRLO0.1.1
13/10/2023	14:39:33	2	174.6	XLON	00373775248TRLO0.1.1
13/10/2023	14:41:03	10	174.8	TRQX	00373779903TRLO0.1.1
13/10/2023	14:41:12	44	174.6	BATE	00373780005TRLO0.1.1
13/10/2023	14:41:45	187	174.6	XLON	00373780191TRLO0.1.1
13/10/2023	14:41:45	116	174.4	XLON	00373780193TRLO0.1.1
13/10/2023	14:41:45	27	174.6	XLON	00373780192TRLO0.1.1
13/10/2023	14:41:45	116	174.4	XLON	00373780194TRLO0.1.1
13/10/2023	14:41:49	18	174.2	AQXE	00373780215TRLO0.1.1
13/10/2023	14:42:39	51	174.4	CHIX	00373780468TRLO0.1.1
13/10/2023	14:43:44	116	174.4	XLON	00373780782TRLO0.1.1
13/10/2023	14:43:44	107	174.4	XLON	00373780783TRLO0.1.1
13/10/2023	14:44:29	10	174.8	TRQX	00373781068TRLO0.1.1
13/10/2023	14:44:32	44	174.4	BATE	00373781081TRLO0.1.1
13/10/2023	14:44:38	18	174.2	AQXE	00373781106TRLO0.1.1
13/10/2023	14:45:57	223	174.4	XLON	00373781731TRLO0.1.1
13/10/2023	14:46:04	44	174.4	CHIX	00373781755TRLO0.1.1
13/10/2023	14:46:04	7	174.4	CHIX	00373781756TRLO0.1.1
13/10/2023	14:47:37	18	174.2	AQXE	00373782217TRLO0.1.1
13/10/2023	14:47:51	10	174.4	TRQX	00373782308TRLO0.1.1
13/10/2023	14:47:54	3	174.4	BATE	00373782321TRLO0.1.1
13/10/2023	14:47:54	41	174.4	BATE	00373782322TRLO0.1.1
13/10/2023	14:48:13	109	174.4	XLON	00373782427TRLO0.1.1
13/10/2023	14:48:13	8	174.4	XLON	00373782426TRLO0.1.1
13/10/2023	14:48:13	109	174.4	XLON	00373782428TRLO0.1.1
13/10/2023	14:48:13	1	174.4	XLON	00373782429TRLO0.1.1
13/10/2023	14:48:30	219	174.2	XLON	00373782497TRLO0.1.1
13/10/2023	14:49:20	51	174	CHIX	00373782830TRLO0.1.1
13/10/2023	14:50:40	191	173.4	XLON	00373783152TRLO0.1.1
13/10/2023	14:50:40	32	173.4	XLON	00373783153TRLO0.1.1
13/10/2023	14:50:55	18	173.8	AQXE	00373783247TRLO0.1.1
13/10/2023	14:51:18	44	173.4	BATE	00373783349TRLO0.1.1
13/10/2023	14:51:20	10	174.4	TRQX	00373783367TRLO0.1.1
13/10/2023	14:52:33	141	173.4	XLON	00373783842TRLO0.1.1
13/10/2023	14:52:33	76	173.4	XLON	00373783841TRLO0.1.1
13/10/2023	14:52:33	6	173.4	XLON	00373783843TRLO0.1.1
13/10/2023	14:53:02	51	173.2	CHIX	00373783951TRLO0.1.1
13/10/2023	14:54:16	18	173.6	AQXE	00373784446TRLO0.1.1
13/10/2023	14:54:31	123	173.4	XLON	00373784581TRLO0.1.1
13/10/2023	14:54:31	100	173.4	XLON	00373784582TRLO0.1.1
13/10/2023	14:54:42	10	174.4	TRQX	00373784639TRLO0.1.1
13/10/2023	14:55:22	44	173.2	BATE	00373784847TRLO0.1.1
13/10/2023	14:56:22	51	173.2	CHIX	00373785166TRLO0.1.1
13/10/2023	14:57:01	223	173	XLON	00373785360TRLO0.1.1
13/10/2023	14:57:35	18	173.4	AQXE	00373785584TRLO0.1.1
13/10/2023	14:57:57	44	173.2	BATE	00373785794TRLO0.1.1
13/10/2023	14:58:10	10	174.4	TRQX	00373785865TRLO0.1.1
13/10/2023	14:59:29	51	173.2	CHIX	00373786236TRLO0.1.1
13/10/2023	14:59:38	212	172.8	XLON	00373786275TRLO0.1.1
13/10/2023	14:59:38	11	172.8	XLON	00373786276TRLO0.1.1
13/10/2023	14:59:38	223	172.8	XLON	00373786277TRLO0.1.1
13/10/2023	15:01:19	10	173.2	TRQX	00373786940TRLO0.1.1
13/10/2023	15:02:01	18	173.2	AQXE	00373787211TRLO0.1.1
13/10/2023	15:03:17	209	172.8	XLON	00373787614TRLO0.1.1
13/10/2023	15:03:17	2	172.8	XLON	00373787615TRLO0.1.1
13/10/2023	15:03:41	161	172.8	XLON	00373787773TRLO0.1.1
13/10/2023	15:04:13	18	173.2	AQXE	00373787992TRLO0.1.1
13/10/2023	15:04:51	10	173.2	TRQX	00373788210TRLO0.1.1
13/10/2023	15:05:22	162	172.8	XLON	00373788614TRLO0.1.1
13/10/2023	15:05:22	60	172.8	XLON	00373788613TRLO0.1.1
13/10/2023	15:07:01	18	173.2	AQXE	00373789472TRLO0.1.1
13/10/2023	15:07:41	10	173.2	TRQX	00373789913TRLO0.1.1
13/10/2023	15:08:02	104	172.8	XLON	00373790111TRLO0.1.1
13/10/2023	15:08:02	61	172.8	XLON	00373790112TRLO0.1.1
13/10/2023	15:08:02	88	172.8	XLON	00373790113TRLO0.1.1
13/10/2023	15:08:02	36	172.8	CHIX	00373790114TRLO0.1.1
13/10/2023	15:08:02	31	172.8	XLON	00373790116TRLO0.1.1
13/10/2023	15:08:02	96	172.8	XLON	00373790118TRLO0.1.1
13/10/2023	15:08:02	15	172.8	CHIX	00373790117TRLO0.1.1
13/10/2023	15:08:02	33	172.8	CHIX	00373790119TRLO0.1.1
13/10/2023	15:08:41	104	172.8	XLON	00373790423TRLO0.1.1
13/10/2023	15:08:41	141	172.8	XLON	00373790422TRLO0.1.1
13/10/2023	15:09:35	18	173.2	AQXE	00373790894TRLO0.1.1
13/10/2023	15:10:16	10	173.2	TRQX	00373791175TRLO0.1.1
13/10/2023	15:10:16	119	172.8	XLON	00373791177TRLO0.1.1
13/10/2023	15:10:16	223	172.8	XLON	00373791178TRLO0.1.1
13/10/2023	15:10:17	51	172.8	CHIX	00373791182TRLO0.1.1
13/10/2023	15:12:09	51	172.8	CHIX	00373792388TRLO0.1.1
13/10/2023	15:12:39	18	172.8	AQXE	00373792722TRLO0.1.1
13/10/2023	15:13:21	10	173.2	TRQX	00373793114TRLO0.1.1
13/10/2023	15:14:31	51	172.8	CHIX	00373793754TRLO0.1.1
13/10/2023	15:15:40	18	172.8	AQXE	00373794285TRLO0.1.1
13/10/2023	15:16:14	10	173.2	TRQX	00373794615TRLO0.1.1
13/10/2023	15:17:24	51	172.8	CHIX	00373795250TRLO0.1.1
13/10/2023	15:17:57	44	172.6	BATE	00373795639TRLO0.1.1
13/10/2023	15:17:57	44	172.6	BATE	00373795640TRLO0.1.1
13/10/2023	15:17:57	44	172.6	BATE	00373795641TRLO0.1.1
13/10/2023	15:17:57	44	172.6	BATE	00373795643TRLO0.1.1
13/10/2023	15:17:57	44	172.6	BATE	00373795642TRLO0.1.1
13/10/2023	15:17:57	223	172.6	XLON	00373795645TRLO0.1.1
13/10/2023	15:17:57	44	172.6	BATE	00373795644TRLO0.1.1
13/10/2023	15:17:57	223	172.6	XLON	00373795647TRLO0.1.1
13/10/2023	15:17:57	223	172.6	XLON	00373795646TRLO0.1.1
13/10/2023	15:17:57	223	172.6	XLON	00373795648TRLO0.1.1
13/10/2023	15:17:57	223	172.6	XLON	00373795649TRLO0.1.1
13/10/2023	15:18:24	18	172.6	AQXE	00373795802TRLO0.1.1
13/10/2023	15:19:16	10	173.2	TRQX	00373796388TRLO0.1.1
13/10/2023	15:19:56	223	172.6	XLON	00373796726TRLO0.1.1
13/10/2023	15:20:14	44	172.6	BATE	00373796929TRLO0.1.1
13/10/2023	15:21:22	18	172.6	AQXE	00373797495TRLO0.1.1
13/10/2023	15:21:44	223	172.8	XLON	00373797697TRLO0.1.1
13/10/2023	15:21:50	51	172.6	CHIX	00373797727TRLO0.1.1
13/10/2023	15:22:13	10	173.2	TRQX	00373797959TRLO0.1.1
13/10/2023	15:22:18	44	172.8	BATE	00373797992TRLO0.1.1
13/10/2023	15:23:31	37	172.8	XLON	00373798690TRLO0.1.1
13/10/2023	15:23:31	186	172.8	XLON	00373798689TRLO0.1.1
13/10/2023	15:24:40	44	172.8	BATE	00373799302TRLO0.1.1
13/10/2023	15:24:42	18	172.6	AQXE	00373799337TRLO0.1.1
13/10/2023	15:25:10	51	172.6	CHIX	00373799681TRLO0.1.1
13/10/2023	15:25:17	10	173.2	TRQX	00373799728TRLO0.1.1
13/10/2023	15:25:17	223	172.8	XLON	00373799729TRLO0.1.1
13/10/2023	15:27:14	18	172.4	AQXE	00373800856TRLO0.1.1
13/10/2023	15:27:16	180	172.8	XLON	00373800858TRLO0.1.1
13/10/2023	15:27:16	43	172.8	XLON	00373800859TRLO0.1.1
13/10/2023	15:27:37	44	172.8	BATE	00373800989TRLO0.1.1
13/10/2023	15:27:54	1	172.6	CHIX	00373801077TRLO0.1.1
13/10/2023	15:28:16	10	173.2	TRQX	00373801234TRLO0.1.1
13/10/2023	15:29:23	223	173	XLON	00373801989TRLO0.1.1
13/10/2023	15:30:21	18	172.6	AQXE	00373802482TRLO0.1.1
13/10/2023	15:30:21	68	172.6	CHIX	00373802483TRLO0.1.1
13/10/2023	15:30:21	51	172.6	CHIX	00373802484TRLO0.1.1
13/10/2023	15:31:10	44	172.6	BATE	00373802807TRLO0.1.1
13/10/2023	15:31:22	10	173.2	TRQX	00373802878TRLO0.1.1
13/10/2023	15:31:27	231	172.8	XLON	00373802922TRLO0.1.1
13/10/2023	15:31:27	9	173	XLON	00373802923TRLO0.1.1
13/10/2023	15:31:27	103	172.8	XLON	00373802926TRLO0.1.1
13/10/2023	15:31:27	80	173	XLON	00373802925TRLO0.1.1
13/10/2023	15:31:27	366	173	XLON	00373802927TRLO0.1.1
13/10/2023	15:31:27	103	172.8	XLON	00373802928TRLO0.1.1
13/10/2023	15:33:00	51	172.4	CHIX	00373803604TRLO0.1.1
13/10/2023	15:33:41	223	172.8	XLON	00373803879TRLO0.1.1
13/10/2023	15:34:58	10	173.2	TRQX	00373804390TRLO0.1.1
13/10/2023	15:35:21	18	172.6	AQXE	00373804637TRLO0.1.1
13/10/2023	15:35:21	44	172.6	BATE	00373804638TRLO0.1.1
13/10/2023	15:36:22	223	172.8	XLON	00373805116TRLO0.1.1
13/10/2023	15:37:50	44	172.6	BATE	00373805769TRLO0.1.1
13/10/2023	15:37:50	18	172.6	AQXE	00373805768TRLO0.1.1
13/10/2023	15:38:02	51	172.4	CHIX	00373805934TRLO0.1.1
13/10/2023	15:38:24	10	173.2	TRQX	00373806169TRLO0.1.1
13/10/2023	15:39:05	223	172.8	XLON	00373806661TRLO0.1.1
13/10/2023	15:40:20	51	172.8	CHIX	00373807931TRLO0.1.1
13/10/2023	15:41:20	18	172.6	AQXE	00373808703TRLO0.1.1
13/10/2023	15:41:20	44	172.6	BATE	00373808704TRLO0.1.1
13/10/2023	15:41:21	223	172.2	XLON	00373808726TRLO0.1.1
13/10/2023	15:41:53	10	173.2	TRQX	00373809075TRLO0.1.1
13/10/2023	15:42:55	51	172.8	CHIX	00373809905TRLO0.1.1
13/10/2023	15:43:41	370	172.2	XLON	00373810350TRLO0.1.1
13/10/2023	15:43:43	151	172.2	XLON	00373810356TRLO0.1.1
13/10/2023	15:43:43	76	172.2	XLON	00373810358TRLO0.1.1
13/10/2023	15:44:04	18	172.6	AQXE	00373810506TRLO0.1.1
13/10/2023	15:45:10	44	172.6	BATE	00373811136TRLO0.1.1
13/10/2023	15:45:21	295	172.2	XLON	00373811253TRLO0.1.1
13/10/2023	15:45:22	10	173.2	TRQX	00373811255TRLO0.1.1
13/10/2023	15:46:20	51	172.8	CHIX	00373811776TRLO0.1.1
13/10/2023	15:47:17	18	172.6	AQXE	00373812289TRLO0.1.1
13/10/2023	15:47:51	223	172.2	XLON	00373812633TRLO0.1.1
13/10/2023	15:47:56	44	172.6	BATE	00373812694TRLO0.1.1
13/10/2023	15:48:58	10	173.2	TRQX	00373813156TRLO0.1.1
13/10/2023	15:49:50	51	172.6	CHIX	00373813629TRLO0.1.1
13/10/2023	15:50:21	223	172.2	XLON	00373813923TRLO0.1.1
13/10/2023	15:50:42	18	172.6	AQXE	00373814069TRLO0.1.1
13/10/2023	15:51:18	44	172.6	BATE	00373814282TRLO0.1.1
13/10/2023	15:52:23	10	172	TRQX	00373814662TRLO0.1.1
13/10/2023	15:53:18	51	171.6	CHIX	00373815087TRLO0.1.1
13/10/2023	15:53:19	192	171	XLON	00373815118TRLO0.1.1
13/10/2023	15:53:41	31	171	XLON	00373815257TRLO0.1.1
13/10/2023	15:53:41	223	171	XLON	00373815258TRLO0.1.1
13/10/2023	15:54:06	18	171.2	AQXE	00373815576TRLO0.1.1
13/10/2023	15:54:44	44	171.4	BATE	00373815866TRLO0.1.1
13/10/2023	15:55:47	223	171.4	XLON	00373816242TRLO0.1.1
13/10/2023	15:55:47	46	171.4	XLON	00373816243TRLO0.1.1
13/10/2023	15:55:47	177	171.4	XLON	00373816244TRLO0.1.1
13/10/2023	15:55:58	10	172	TRQX	00373816320TRLO0.1.1
13/10/2023	15:57:02	51	171	CHIX	00373816672TRLO0.1.1
13/10/2023	15:57:34	18	171.2	AQXE	00373816916TRLO0.1.1
13/10/2023	15:57:43	45	171.4	XLON	00373816972TRLO0.1.1
13/10/2023	15:57:43	111	171.4	XLON	00373816973TRLO0.1.1
13/10/2023	15:57:43	67	171.4	XLON	00373816974TRLO0.1.1
13/10/2023	15:58:41	44	171	BATE	00373817329TRLO0.1.1
13/10/2023	15:59:23	10	172	TRQX	00373817585TRLO0.1.1
13/10/2023	16:00:35	51	171.6	CHIX	00373818058TRLO0.1.1
13/10/2023	16:00:57	44	171.6	BATE	00373818267TRLO0.1.1
13/10/2023	16:14:50	2	172.8	XLON	00373825660TRLO0.1.1
13/10/2023	16:15:08	51	172.8	CHIX	00373825837TRLO0.1.1
13/10/2023	16:15:08	45	172.8	CHIX	00373825838TRLO0.1.1
13/10/2023	16:15:08	51	172.8	CHIX	00373825839TRLO0.1.1
13/10/2023	16:15:09	519	173	XLON	00373825846TRLO0.1.1
13/10/2023	16:15:09	340	173	XLON	00373825847TRLO0.1.1
13/10/2023	16:15:10	224	173	XLON	00373825851TRLO0.1.1
13/10/2023	16:15:18	148	173	XLON	00373825914TRLO0.1.1
13/10/2023	16:15:22	334	173	XLON	00373825953TRLO0.1.1
13/10/2023	16:15:40	223	173.2	XLON	00373826093TRLO0.1.1
13/10/2023	16:15:40	63	173.2	XLON	00373826094TRLO0.1.1
13/10/2023	16:15:40	489	173.2	XLON	00373826095TRLO0.1.1
13/10/2023	16:15:40	1226	173.2	XLON	00373826096TRLO0.1.1
13/10/2023	16:16:03	67	173.2	CHIX	00373826313TRLO0.1.1
13/10/2023	16:16:04	2	173	CHIX	00373826314TRLO0.1.1
13/10/2023	16:16:28	81	173	CHIX	00373826459TRLO0.1.1
13/10/2023	16:16:28	20	173	CHIX	00373826458TRLO0.1.1
13/10/2023	16:16:28	54	173	CHIX	00373826460TRLO0.1.1
13/10/2023	16:16:45	70	173	CHIX	00373826541TRLO0.1.1
13/10/2023	16:16:45	51	173	CHIX	00373826542TRLO0.1.1
13/10/2023	16:17:01	155	173	XLON	00373826672TRLO0.1.1
13/10/2023	16:17:48	86	173	XLON	00373827046TRLO0.1.1
13/10/2023	16:18:30	11	173	XLON	00373827350TRLO0.1.1
13/10/2023	16:18:30	137	173	XLON	00373827351TRLO0.1.1
13/10/2023	16:18:41	48	173	TRQX	00373827431TRLO0.1.1
13/10/2023	16:20:21	152	173	BATE	00373829010TRLO0.1.1
13/10/2023	16:20:21	67	173	BATE	00373829012TRLO0.1.1
13/10/2023	16:20:21	112	173	BATE	00373829011TRLO0.1.1
13/10/2023	16:20:22	44	173	BATE	00373829013TRLO0.1.1
13/10/2023	16:20:22	44	173	BATE	00373829014TRLO0.1.1
13/10/2023	16:20:22	16	173	TRQX	00373829015TRLO0.1.1
13/10/2023	16:20:22	10	173	TRQX	00373829017TRLO0.1.1
13/10/2023	16:20:22	22	173	TRQX	00373829016TRLO0.1.1
13/10/2023	16:20:23	503	173	XLON	00373829069TRLO0.1.1
13/10/2023	16:21:17	28	173	AQXE	00373830121TRLO0.1.1
13/10/2023	16:21:17	144	173	AQXE	00373830122TRLO0.1.1
13/10/2023	16:21:17	18	173	AQXE	00373830124TRLO0.1.1
13/10/2023	16:21:17	18	173	AQXE	00373830123TRLO0.1.1
13/10/2023	16:21:50	68	172.8	CHIX	00373831301TRLO0.1.1
13/10/2023	16:21:50	35	172.8	CHIX	00373831302TRLO0.1.1
13/10/2023	16:21:50	41	172.8	CHIX	00373831303TRLO0.1.1
13/10/2023	16:22:01	29	172.8	AQXE	00373831820TRLO0.1.1
13/10/2023	16:22:02	19	172.8	TRQX	00373831821TRLO0.1.1
13/10/2023	16:23:19	76	173	BATE	00373833360TRLO0.1.1
13/10/2023	16:23:30	66	172.8	BATE	00373833557TRLO0.1.1
13/10/2023	16:23:46	8	172.6	XLON	00373833725TRLO0.1.1
13/10/2023	16:23:49	73	172.6	XLON	00373833751TRLO0.1.1
13/10/2023	16:24:19	78	172.8	CHIX	00373833949TRLO0.1.1
13/10/2023	16:24:59	20	172.8	AQXE	00373834418TRLO0.1.1
13/10/2023	16:24:59	14	172.8	TRQX	00373834419TRLO0.1.1
13/10/2023	16:25:01	93	172.6	XLON	00373834444TRLO0.1.1
13/10/2023	16:25:01	57	172.6	XLON	00373834446TRLO0.1.1
13/10/2023	16:25:10	190	172.6	XLON	00373834553TRLO0.1.1
13/10/2023	16:25:21	237	172.6	XLON	00373834623TRLO0.1.1
13/10/2023	16:25:51	76	172.8	BATE	00373834953TRLO0.1.1
13/10/2023	16:26:00	18	172.6	AQXE	00373835010TRLO0.1.1
13/10/2023	16:26:00	108	172.6	XLON	00373835011TRLO0.1.1
13/10/2023	16:26:28	46	172.8	CHIX	00373835279TRLO0.1.1
13/10/2023	16:27:47	6	172.8	BATE	00373835905TRLO0.1.1
13/10/2023	16:27:47	132	172.6	XLON	00373835906TRLO0.1.1
13/10/2023	16:28:07	10	172.6	AQXE	00373836082TRLO0.1.1
13/10/2023	16:28:07	138	172.6	XLON	00373836084TRLO0.1.1
13/10/2023	16:28:07	644	172.6	XLON	00373836083TRLO0.1.1
13/10/2023	16:28:32	52	172.6	XLON	00373836272TRLO0.1.1
13/10/2023	16:29:01	34	172.6	XLON	00373836534TRLO0.1.1
13/10/2023	16:29:06	675	173.2	XLON	00373836575TRLO0.1.1
13/10/2023	16:29:22	24	172.6	XLON	00373836741TRLO0.1.1
13/10/2023	16:29:30	44	172.6	XLON	00373836847TRLO0.1.1

 

END