Transaction in Own Shares

PureTech Health PLC
27 July 2023
 

27 July 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:             

26 July 2023



Number of ordinary shares purchased:

37,881



Highest price paid per share:

231.00p



Lowest price paid per share:

226.00p



Volume weighted average price paid per share:

228.14p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,302,704 ordinary shares in treasury and has 276,165,455 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,165,455 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 US 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

26/07/2023

16:28:36

11

227.5

TRQX

00362830414TRLO1.1.1

26/07/2023

16:28:36

11

227.5

TRQX

00362830412TRLO1.1.1

26/07/2023

16:28:36

11

227.5

TRQX

00362830413TRLO1.1.1

26/07/2023

16:28:36

11

227.5

TRQX

00362830410TRLO1.1.1

26/07/2023

16:28:36

11

227.5

TRQX

00362830409TRLO1.1.1

26/07/2023

16:28:36

11

227.5

TRQX

00362830407TRLO1.1.1

26/07/2023

16:28:36

11

227.5

TRQX

00362830408TRLO1.1.1

26/07/2023

16:28:36

20

227.5

CHIX

00362830405TRLO1.1.1

26/07/2023

16:28:36

55

227.5

TRQX

00362830406TRLO1.1.1

26/07/2023

16:28:36

34

227.5

CHIX

00362830404TRLO1.1.1

26/07/2023

16:28:36

34

227.5

CHIX

00362830403TRLO1.1.1

26/07/2023

16:28:36

14

227.5

AQXE

00362830401TRLO1.1.1

26/07/2023

16:28:36

70

227.5

CHIX

00362830402TRLO1.1.1

26/07/2023

16:28:36

11

228

XLON

00362830400TRLO1.1.1

26/07/2023

16:28:36

150

228

XLON

00362830399TRLO1.1.1

26/07/2023

16:28:36

100

228

XLON

00362830397TRLO1.1.1

26/07/2023

16:28:36

209

228

XLON

00362830398TRLO1.1.1

26/07/2023

16:28:32

72

228

BATE

00362830334TRLO1.1.1

26/07/2023

16:28:04

67

228

CHIX

00362829471TRLO1.1.1

26/07/2023

16:26:00

69

228

XLON

00362826384TRLO1.1.1

26/07/2023

16:26:00

19

228

XLON

00362826382TRLO1.1.1

26/07/2023

16:25:51

14

228

BATE

00362826180TRLO1.1.1

26/07/2023

16:25:21

81

228

XLON

00362825489TRLO1.1.1

26/07/2023

16:24:46

49

228

XLON

00362824588TRLO1.1.1

26/07/2023

16:24:46

66

228

XLON

00362824587TRLO1.1.1

26/07/2023

16:24:45

35

228

BATE

00362824581TRLO1.1.1

26/07/2023

16:23:55

34

228

XLON

00362823710TRLO1.1.1

26/07/2023

16:23:55

49

228

XLON

00362823709TRLO1.1.1

26/07/2023

16:23:54

100

227.5

CHIX

00362823695TRLO1.1.1

26/07/2023

16:23:19

85

228

XLON

00362823018TRLO1.1.1

26/07/2023

16:23:07

9

228

CHIX

00362822811TRLO1.1.1

26/07/2023

16:22:42

66

228

XLON

00362822098TRLO1.1.1

26/07/2023

16:22:42

14

228

XLON

00362822097TRLO1.1.1

26/07/2023

16:22:32

54

228

BATE

00362821851TRLO1.1.1

26/07/2023

16:22:32

25

228

CHIX

00362821818TRLO1.1.1

26/07/2023

16:22:08

86

228

XLON

00362821312TRLO1.1.1

26/07/2023

16:21:30

65

228

XLON

00362820342TRLO1.1.1

26/07/2023

16:21:30

16

228

XLON

00362820341TRLO1.1.1

26/07/2023

16:20:56

10

228

CHIX

00362819418TRLO1.1.1

26/07/2023

16:20:55

94

228

XLON

00362819398TRLO1.1.1

26/07/2023

16:20:30

91

228

BATE

00362818723TRLO1.1.1

26/07/2023

16:20:30

90

228

BATE

00362818722TRLO1.1.1

26/07/2023

16:20:28

8

228

BATE

00362818695TRLO1.1.1

26/07/2023

16:20:21

23

228

CHIX

00362818555TRLO1.1.1

26/07/2023

16:20:13

25

228

XLON

00362818398TRLO1.1.1

26/07/2023

16:20:13

4

228

XLON

00362818396TRLO1.1.1

26/07/2023

16:20:13

51

228

XLON

00362818397TRLO1.1.1

26/07/2023

16:19:52

15

228

BATE

00362817984TRLO1.1.1

26/07/2023

16:19:39

96

228

XLON

00362817704TRLO1.1.1

26/07/2023

16:19:39

12

228

XLON

00362817703TRLO1.1.1

26/07/2023

16:18:53

10

228

CHIX

00362816591TRLO1.1.1

26/07/2023

16:18:51

84

228

XLON

00362816552TRLO1.1.1

26/07/2023

16:18:46

7

228

BATE

00362816461TRLO1.1.1

26/07/2023

16:18:14

90

228

XLON

00362815757TRLO1.1.1

26/07/2023

16:18:14

18

228

CHIX

00362815720TRLO1.1.1

26/07/2023

16:18:14

1

228

CHIX

00362815719TRLO1.1.1

26/07/2023

16:18:11

1

228

BATE

00362815665TRLO1.1.1

26/07/2023

16:18:08

49

228

BATE

00362815619TRLO1.1.1

26/07/2023

16:17:35

84

228

XLON

00362815010TRLO1.1.1

26/07/2023

16:17:02

10

228

CHIX

00362814252TRLO1.1.1

26/07/2023

16:16:59

92

228

XLON

00362814143TRLO1.1.1

26/07/2023

16:16:23

2

228

CHIX

00362813347TRLO1.1.1

26/07/2023

16:16:18

10

228

XLON

00362813252TRLO1.1.1

26/07/2023

16:16:14

20

228

XLON

00362813159TRLO1.1.1

26/07/2023

16:16:14

342

228

XLON

00362813160TRLO1.1.1

26/07/2023

16:16:14

55

228

CHIX

00362813158TRLO1.1.1

26/07/2023

16:12:00

161

227.5

XLON

00362807939TRLO1.1.1

26/07/2023

16:11:59

14

227

AQXE

00362807922TRLO1.1.1

26/07/2023

16:11:59

14

227

AQXE

00362807920TRLO1.1.1

26/07/2023

16:11:59

14

227

AQXE

00362807921TRLO1.1.1

26/07/2023

16:11:59

14

227

AQXE

00362807919TRLO1.1.1

26/07/2023

16:02:01

29

227

BATE

00362796018TRLO1.1.1

26/07/2023

16:01:51

873

227

XLON

00362795825TRLO1.1.1

26/07/2023

16:01:51

68

227

CHIX

00362795824TRLO1.1.1

26/07/2023

16:01:51

42

227

AQXE

00362795823TRLO1.1.1

26/07/2023

16:01:38

61

227

XLON

00362795588TRLO1.1.1

26/07/2023

16:01:38

174

227

XLON

00362795589TRLO1.1.1

26/07/2023

16:01:32

11

227

TRQX

00362795495TRLO1.1.1

26/07/2023

15:59:07

11

227

TRQX

00362792638TRLO1.1.1

26/07/2023

15:55:56

11

227.5

TRQX

00362788260TRLO1.1.1

26/07/2023

15:52:39

11

227.5

TRQX

00362783961TRLO1.1.1

26/07/2023

15:52:17

29

226

BATE

00362783465TRLO1.1.1

26/07/2023

15:50:23

119

226

XLON

00362780728TRLO1.1.1

26/07/2023

15:50:23

116

226

XLON

00362780729TRLO1.1.1

26/07/2023

15:50:16

34

226

CHIX

00362780619TRLO1.1.1

26/07/2023

15:50:03

14

226

AQXE

00362780372TRLO1.1.1

26/07/2023

15:49:28

11

227.5

TRQX

00362779601TRLO1.1.1

26/07/2023

15:49:02

29

226.5

BATE

00362779104TRLO1.1.1

26/07/2023

15:48:27

34

226

CHIX

00362778199TRLO1.1.1

26/07/2023

15:48:27

14

226

AQXE

00362778198TRLO1.1.1

26/07/2023

15:47:58

67

226

XLON

00362777626TRLO1.1.1

26/07/2023

15:46:17

11

227.5

TRQX

00362775556TRLO1.1.1

26/07/2023

15:46:09

29

226.5

BATE

00362775246TRLO1.1.1

26/07/2023

15:45:06

34

226

CHIX

00362774154TRLO1.1.1

26/07/2023

15:45:06

14

226

AQXE

00362774153TRLO1.1.1

26/07/2023

15:43:49

14

227.5

AQXE

00362772419TRLO1.1.1

26/07/2023

15:43:49

14

227.5

AQXE

00362772420TRLO1.1.1

26/07/2023

15:43:49

14

227.5

AQXE

00362772421TRLO1.1.1

26/07/2023

15:43:49

14

227.5

AQXE

00362772418TRLO1.1.1

26/07/2023

15:43:49

14

227.5

AQXE

00362772417TRLO1.1.1

26/07/2023

15:43:48

14

227.5

AQXE

00362772416TRLO1.1.1

26/07/2023

15:43:48

14

227.5

AQXE

00362772413TRLO1.1.1

26/07/2023

15:43:48

14

227.5

AQXE

00362772415TRLO1.1.1

26/07/2023

15:43:48

14

227.5

AQXE

00362772414TRLO1.1.1

26/07/2023

15:43:48

14

227.5

AQXE

00362772411TRLO1.1.1

26/07/2023

15:43:48

14

227.5

AQXE

00362772412TRLO1.1.1

26/07/2023

15:43:48

70

227.5

AQXE

00362772410TRLO1.1.1

26/07/2023

15:43:48

235

227.5

XLON

00362772409TRLO1.1.1

26/07/2023

15:43:48

235

227.5

XLON

00362772408TRLO1.1.1

26/07/2023

15:43:48

235

227.5

XLON

00362772407TRLO1.1.1

26/07/2023

15:43:48

29

227.5

BATE

00362772405TRLO1.1.1

26/07/2023

15:43:48

235

227.5

XLON

00362772406TRLO1.1.1

26/07/2023

15:43:48

34

227.5

CHIX

00362772404TRLO1.1.1

26/07/2023

15:43:48

34

227.5

CHIX

00362772403TRLO1.1.1

26/07/2023

15:43:48

34

227.5

CHIX

00362772402TRLO1.1.1

26/07/2023

15:43:48

34

227.5

CHIX

00362772401TRLO1.1.1

26/07/2023

15:43:48

34

227.5

CHIX

00362772400TRLO1.1.1

26/07/2023

15:43:48

34

227.5

CHIX

00362772399TRLO1.1.1

26/07/2023

15:43:48

34

227.5

CHIX

00362772398TRLO1.1.1

26/07/2023

15:43:48

235

227.5

XLON

00362772397TRLO1.1.1

26/07/2023

15:43:48

235

227.5

XLON

00362772396TRLO1.1.1

26/07/2023

15:43:48

235

227.5

XLON

00362772395TRLO1.1.1

26/07/2023

15:43:48

80

227.5

XLON

00362772394TRLO1.1.1

26/07/2023

15:43:48

132

227.5

XLON

00362772393TRLO1.1.1

26/07/2023

15:43:48

235

227.5

XLON

00362772391TRLO1.1.1

26/07/2023

15:43:48

103

227.5

XLON

00362772392TRLO1.1.1

26/07/2023

15:43:48

235

227.5

XLON

00362772390TRLO1.1.1

26/07/2023

15:43:48

29

227.5

BATE

00362772389TRLO1.1.1

26/07/2023

15:43:48

29

227.5

BATE

00362772388TRLO1.1.1

26/07/2023

15:43:48

29

227.5

BATE

00362772387TRLO1.1.1

26/07/2023

15:43:48

29

227.5

BATE

00362772386TRLO1.1.1

26/07/2023

15:43:48

29

227.5

BATE

00362772383TRLO1.1.1

26/07/2023

15:43:48

29

227.5

BATE

00362772385TRLO1.1.1

26/07/2023

15:43:48

29

227.5

BATE

00362772384TRLO1.1.1

26/07/2023

15:43:48

29

227.5

BATE

00362772382TRLO1.1.1

26/07/2023

15:43:48

29

227.5

BATE

00362772380TRLO1.1.1

26/07/2023

15:43:48

29

227.5

BATE

00362772381TRLO1.1.1

26/07/2023

15:43:48

132

227.5

BATE

00362772379TRLO1.1.1

26/07/2023

15:43:48

34

227.5

CHIX

00362772377TRLO1.1.1

26/07/2023

15:43:48

155

227.5

XLON

00362772378TRLO1.1.1

26/07/2023

15:43:48

34

227.5

CHIX

00362772376TRLO1.1.1

26/07/2023

15:43:48

34

227.5

CHIX

00362772375TRLO1.1.1

26/07/2023

15:43:48

235

227.5

XLON

00362772373TRLO1.1.1

26/07/2023

15:43:48

235

227.5

XLON

00362772374TRLO1.1.1

26/07/2023

15:43:48

172

227.5

CHIX

00362772371TRLO1.1.1

26/07/2023

15:43:48

235

227.5

XLON

00362772372TRLO1.1.1

26/07/2023

15:43:48

11

227.5

TRQX

00362772369TRLO1.1.1

26/07/2023

15:43:48

11

227.5

TRQX

00362772370TRLO1.1.1

26/07/2023

15:43:48

11

227.5

TRQX

00362772367TRLO1.1.1

26/07/2023

15:43:48

11

227.5

TRQX

00362772368TRLO1.1.1

26/07/2023

15:43:48

11

227.5

TRQX

00362772365TRLO1.1.1

26/07/2023

15:43:48

11

227.5

TRQX

00362772366TRLO1.1.1

26/07/2023

15:43:48

13

227.5

BATE

00362772362TRLO1.1.1

26/07/2023

15:43:48

110

227.5

TRQX

00362772364TRLO1.1.1

26/07/2023

15:43:48

269

227.5

XLON

00362772361TRLO1.1.1

26/07/2023

15:11:49

36

227.5

XLON

00362728312TRLO1.1.1

26/07/2023

15:11:49

165

227.5

XLON

00362728313TRLO1.1.1

26/07/2023

15:09:09

235

227.5

XLON

00362724556TRLO1.1.1

26/07/2023

15:06:42

235

227.5

XLON

00362721045TRLO1.1.1

26/07/2023

15:04:18

210

227.5

XLON

00362717972TRLO1.1.1

26/07/2023

15:04:18

25

227.5

XLON

00362717971TRLO1.1.1

26/07/2023

15:01:44

55

227.5

XLON

00362714735TRLO1.1.1

26/07/2023

15:01:44

109

227.5

XLON

00362714734TRLO1.1.1

26/07/2023

15:01:44

71

227.5

XLON

00362714733TRLO1.1.1

26/07/2023

14:47:44

32

227

CHIX

00362696563TRLO1.1.1

26/07/2023

14:47:23

153

227

XLON

00362696029TRLO1.1.1

26/07/2023

14:47:23

82

227

XLON

00362696028TRLO1.1.1

26/07/2023

14:46:48

11

227

TRQX

00362695214TRLO1.1.1

26/07/2023

14:46:40

14

227

AQXE

00362695080TRLO1.1.1

26/07/2023

14:44:28

29

227

BATE

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26/07/2023

14:43:48

82

227

XLON

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26/07/2023

14:43:48

153

227

XLON

00362691047TRLO1.1.1

26/07/2023

14:43:20

34

227

CHIX

00362690288TRLO1.1.1

26/07/2023

14:42:27

11

227.5

TRQX

00362688818TRLO1.1.1

26/07/2023

14:42:26

14

227

AQXE

00362688795TRLO1.1.1

26/07/2023

14:40:16

235

227

XLON

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26/07/2023

14:39:54

29

228

BATE

00362684801TRLO1.1.1

26/07/2023

14:38:46

34

227.5

CHIX

00362683016TRLO1.1.1

26/07/2023

14:38:10

14

227

AQXE

00362682360TRLO1.1.1

26/07/2023

14:37:58

11

227.5

TRQX

00362682065TRLO1.1.1

26/07/2023

14:36:48

235

227

XLON

00362680528TRLO1.1.1

26/07/2023

14:35:24

29

228

BATE

00362678416TRLO1.1.1

26/07/2023

14:34:23

34

227.5

CHIX

00362677029TRLO1.1.1

26/07/2023

14:33:56

14

227

AQXE

00362676441TRLO1.1.1

26/07/2023

14:33:31

11

227.5

TRQX

00362675817TRLO1.1.1

26/07/2023

14:33:18

94

227

XLON

00362675511TRLO1.1.1

26/07/2023

14:33:18

155

227

XLON

00362675510TRLO1.1.1

26/07/2023

14:30:52

11

227.5

TRQX

00362671427TRLO1.1.1

26/07/2023

14:30:52

11

227.5

TRQX

00362671426TRLO1.1.1

26/07/2023

14:30:52

11

227.5

TRQX

00362671425TRLO1.1.1

26/07/2023

14:30:52

11

227.5

TRQX

00362671423TRLO1.1.1

26/07/2023

14:30:52

11

227.5

TRQX

00362671424TRLO1.1.1

26/07/2023

14:30:52

11

227.5

TRQX

00362671422TRLO1.1.1

26/07/2023

14:30:52

11

227.5

TRQX

00362671420TRLO1.1.1

26/07/2023

14:30:52

44

227.5

TRQX

00362671421TRLO1.1.1

26/07/2023

14:30:52

681

227.5

XLON

00362671419TRLO1.1.1

26/07/2023

14:30:52

221

227.5

XLON

00362671418TRLO1.1.1

26/07/2023

14:30:52

14

228

BATE

00362671416TRLO1.1.1

26/07/2023

14:30:52

15

228

BATE

00362671417TRLO1.1.1

26/07/2023

14:30:23

14

228

XLON

00362670889TRLO1.1.1

26/07/2023

14:30:23

133

228

XLON

00362670888TRLO1.1.1

26/07/2023

14:30:23

88

228

XLON

00362670887TRLO1.1.1

26/07/2023

14:30:17

14

228

AQXE

00362670746TRLO1.1.1

26/07/2023

14:29:54

34

228

CHIX

00362669207TRLO1.1.1

26/07/2023

14:28:14

14

228

AQXE

00362668688TRLO1.1.1

26/07/2023

14:27:29

12

228

XLON

00362668447TRLO1.1.1

26/07/2023

14:27:29

123

228

XLON

00362668446TRLO1.1.1

26/07/2023

14:27:29

100

228

XLON

00362668445TRLO1.1.1

26/07/2023

14:27:01

29

228

BATE

00362668334TRLO1.1.1

26/07/2023

14:26:22

34

228

CHIX

00362668138TRLO1.1.1

26/07/2023

14:26:16

14

228

AQXE

00362668116TRLO1.1.1

26/07/2023

14:24:37

37

228

AQXE

00362667603TRLO1.1.1

26/07/2023

14:24:37

75

228

AQXE

00362667602TRLO1.1.1

26/07/2023

14:24:37

14

228

AQXE

00362667601TRLO1.1.1

26/07/2023

14:24:35

135

228

XLON

00362667592TRLO1.1.1

26/07/2023

14:24:35

100

228

XLON

00362667591TRLO1.1.1

26/07/2023

14:24:12

34

228

CHIX

00362667498TRLO1.1.1

26/07/2023

14:23:51

29

228

BATE

00362667393TRLO1.1.1

26/07/2023

14:21:50

35

228

XLON

00362666856TRLO1.1.1

26/07/2023

14:21:50

100

228

XLON

00362666855TRLO1.1.1

26/07/2023

14:21:50

100

228

XLON

00362666854TRLO1.1.1

26/07/2023

14:21:46

34

228

CHIX

00362666839TRLO1.1.1

26/07/2023

14:21:46

29

228

BATE

00362666840TRLO1.1.1

26/07/2023

14:21:46

29

228

BATE

00362666837TRLO1.1.1

26/07/2023

14:21:46

30

228

BATE

00362666838TRLO1.1.1

26/07/2023

14:18:56

35

228

XLON

00362665961TRLO1.1.1

26/07/2023

14:18:56

100

228

XLON

00362665960TRLO1.1.1

26/07/2023

14:18:56

100

228

XLON

00362665959TRLO1.1.1

26/07/2023

14:16:39

29

228

BATE

00362665274TRLO1.1.1

26/07/2023

14:16:04

152

228

XLON

00362665109TRLO1.1.1

26/07/2023

14:16:04

83

228

XLON

00362665108TRLO1.1.1

26/07/2023

14:16:04

34

228

CHIX

00362665107TRLO1.1.1

26/07/2023

14:13:44

34

228

CHIX

00362664398TRLO1.1.1

26/07/2023

14:13:17

135

228

XLON

00362664242TRLO1.1.1

26/07/2023

14:13:17

100

228

XLON

00362664241TRLO1.1.1

26/07/2023

14:12:59

29

228

BATE

00362664112TRLO1.1.1

26/07/2023

14:11:44

47

228

CHIX

00362663800TRLO1.1.1

26/07/2023

14:11:44

34

228

CHIX

00362663801TRLO1.1.1

26/07/2023

14:11:06

123

228

CHIX

00362663606TRLO1.1.1

26/07/2023

14:10:23

47

228

XLON

00362663448TRLO1.1.1

26/07/2023

14:10:23

88

228

XLON

00362663447TRLO1.1.1

26/07/2023

14:10:23

100

228

XLON

00362663446TRLO1.1.1

26/07/2023

14:09:26

29

228

BATE

00362663202TRLO1.1.1

26/07/2023

14:07:34

113

228

XLON

00362662596TRLO1.1.1

26/07/2023

14:07:34

100

228

XLON

00362662595TRLO1.1.1

26/07/2023

14:07:34

22

228

XLON

00362662594TRLO1.1.1

26/07/2023

14:05:47

29

228

BATE

00362662067TRLO1.1.1

26/07/2023

14:04:45

135

228

XLON

00362661799TRLO1.1.1

26/07/2023

14:04:45

100

228

XLON

00362661798TRLO1.1.1

26/07/2023

14:01:46

28

228

BATE

00362661000TRLO1.1.1

26/07/2023

14:01:34

149

228

XLON

00362660946TRLO1.1.1

26/07/2023

14:01:34

100

228

XLON

00362660944TRLO1.1.1

26/07/2023

13:46:56

29

227.5

BATE

00362656548TRLO1.1.1

26/07/2023

13:46:39

11

227.5

TRQX

00362656482TRLO1.1.1

26/07/2023

13:44:37

34

227.5

CHIX

00362655945TRLO1.1.1

26/07/2023

13:44:37

10

227.5

CHIX

00362655943TRLO1.1.1

26/07/2023

13:44:37

34

227.5

CHIX

00362655944TRLO1.1.1

26/07/2023

13:44:37

11

227.5

TRQX

00362655942TRLO1.1.1

26/07/2023

13:44:37

11

227.5

TRQX

00362655940TRLO1.1.1

26/07/2023

13:44:37

11

227.5

TRQX

00362655941TRLO1.1.1

26/07/2023

13:44:37

7

227.5

XLON

00362655937TRLO1.1.1

26/07/2023

13:44:37

238

227.5

XLON

00362655938TRLO1.1.1

26/07/2023

13:44:37

11

227.5

TRQX

00362655939TRLO1.1.1

26/07/2023

13:44:37

24

227.5

CHIX

00362655935TRLO1.1.1

26/07/2023

13:44:37

34

227.5

CHIX

00362655936TRLO1.1.1

26/07/2023

13:44:37

34

227.5

CHIX

00362655933TRLO1.1.1

26/07/2023

13:44:37

34

227.5

CHIX

00362655934TRLO1.1.1

26/07/2023

13:44:37

9

227.5

CHIX

00362655931TRLO1.1.1

26/07/2023

13:44:37

25

227.5

CHIX

00362655932TRLO1.1.1

26/07/2023

13:44:37

34

227.5

CHIX

00362655929TRLO1.1.1

26/07/2023

13:44:37

34

227.5

CHIX

00362655930TRLO1.1.1

26/07/2023

13:44:37

35

227.5

CHIX

00362655928TRLO1.1.1

26/07/2023

13:44:25

14

228

AQXE

00362655889TRLO1.1.1

26/07/2023

13:43:22

159

228

XLON

00362655599TRLO1.1.1

26/07/2023

13:43:22

100

228

XLON

00362655598TRLO1.1.1

26/07/2023

13:43:22

143

228

XLON

00362655597TRLO1.1.1

26/07/2023

13:41:59

18

228

BATE

00362655239TRLO1.1.1

26/07/2023

13:41:59

11

228

BATE

00362655240TRLO1.1.1

26/07/2023

13:39:49

14

228

AQXE

00362654635TRLO1.1.1

26/07/2023

13:38:51

125

228

XLON

00362654344TRLO1.1.1

26/07/2023

13:38:51

100

228

XLON

00362654343TRLO1.1.1

26/07/2023

13:37:05

29

228

BATE

00362653871TRLO1.1.1

26/07/2023

13:36:46

52

228

XLON

00362653768TRLO1.1.1

26/07/2023

13:36:46

83

228

XLON

00362653767TRLO1.1.1

26/07/2023

13:36:46

100

228

XLON

00362653766TRLO1.1.1

26/07/2023

13:35:06

14

228

AQXE

00362653244TRLO1.1.1

26/07/2023

13:34:43

60

228

XLON

00362653113TRLO1.1.1

26/07/2023

13:34:43

100

228

XLON

00362653114TRLO1.1.1

26/07/2023

13:34:43

28

228

XLON

00362653115TRLO1.1.1

26/07/2023

13:34:43

47

228

XLON

00362653112TRLO1.1.1

26/07/2023

13:32:07

29

228

BATE

00362652169TRLO1.1.1

26/07/2023

13:30:52

162

228

XLON

00362651801TRLO1.1.1

26/07/2023

13:30:52

73

228

XLON

00362651800TRLO1.1.1

26/07/2023

13:30:28

14

228

AQXE

00362651676TRLO1.1.1

26/07/2023

13:26:37

29

228

BATE

00362650650TRLO1.1.1

26/07/2023

13:26:29

5

228

XLON

00362650630TRLO1.1.1

26/07/2023

13:26:29

230

228

XLON

00362650631TRLO1.1.1

26/07/2023

13:25:08

14

228

AQXE

00362650355TRLO1.1.1

26/07/2023

13:21:57

95

228

XLON

00362649458TRLO1.1.1

26/07/2023

13:21:57

140

228

XLON

00362649457TRLO1.1.1

26/07/2023

13:20:50

29

228

BATE

00362649157TRLO1.1.1

26/07/2023

13:20:27

11

228

TRQX

00362649062TRLO1.1.1

26/07/2023

13:19:36

29

228

XLON

00362648779TRLO1.1.1

26/07/2023

13:19:36

46

228

XLON

00362648780TRLO1.1.1

26/07/2023

13:19:36

60

228

XLON

00362648777TRLO1.1.1

26/07/2023

13:19:36

100

228

XLON

00362648778TRLO1.1.1

26/07/2023

13:19:34

14

228

AQXE

00362648776TRLO1.1.1

26/07/2023

13:17:07

66

228

XLON

00362648164TRLO1.1.1

26/07/2023

13:17:07

169

228

XLON

00362648163TRLO1.1.1

26/07/2023

13:14:54

29

228

BATE

00362647547TRLO1.1.1

26/07/2023

13:14:42

11

228

TRQX

00362647496TRLO1.1.1

26/07/2023

13:14:12

14

228

AQXE

00362647364TRLO1.1.1

26/07/2023

13:09:03

11

228

TRQX

00362646133TRLO1.1.1

26/07/2023

13:09:01

29

228

BATE

00362646111TRLO1.1.1

26/07/2023

13:08:40

14

228

AQXE

00362646051TRLO1.1.1

26/07/2023

13:03:19

11

228

TRQX

00362644232TRLO1.1.1

26/07/2023

13:03:13

29

228

BATE

00362644213TRLO1.1.1

26/07/2023

13:03:09

3

228

AQXE

00362644204TRLO1.1.1

26/07/2023

13:03:09

11

228

AQXE

00362644203TRLO1.1.1

26/07/2023

12:59:50

78

227.5

XLON

00362643490TRLO1.1.1

26/07/2023

12:58:26

14

228

AQXE

00362643223TRLO1.1.1

26/07/2023

12:58:25

11

228

TRQX

00362643221TRLO1.1.1

26/07/2023

12:58:21

29

228

BATE

00362643210TRLO1.1.1

26/07/2023

12:57:55

56

227.5

XLON

00362643098TRLO1.1.1

26/07/2023

12:57:55

179

227.5

XLON

00362643097TRLO1.1.1

26/07/2023

12:56:08

17

227.5

XLON

00362642776TRLO1.1.1

26/07/2023

12:56:08

235

227.5

XLON

00362642775TRLO1.1.1

26/07/2023

12:56:06

218

227.5

XLON

00362642755TRLO1.1.1

26/07/2023

12:54:55

14

228

AQXE

00362642359TRLO1.1.1

26/07/2023

12:54:38

11

228

TRQX

00362642283TRLO1.1.1

26/07/2023

12:54:23

29

228

BATE

00362642235TRLO1.1.1

26/07/2023

12:52:40

34

227.5

CHIX

00362641743TRLO1.1.1

26/07/2023

12:52:40

15

227.5

XLON

00362641744TRLO1.1.1

26/07/2023

12:52:40

33

227.5

CHIX

00362641742TRLO1.1.1

26/07/2023

12:51:09

14

228

AQXE

00362641275TRLO1.1.1

26/07/2023

12:50:45

11

228

TRQX

00362641147TRLO1.1.1

26/07/2023

12:50:34

29

228

BATE

00362641115TRLO1.1.1

26/07/2023

12:47:46

220

227.5

XLON

00362640469TRLO1.1.1

26/07/2023

12:47:33

14

228

AQXE

00362640237TRLO1.1.1

26/07/2023

12:47:02

11

228

TRQX

00362640115TRLO1.1.1

26/07/2023

12:46:36

29

228

BATE

00362640055TRLO1.1.1

26/07/2023

12:45:39

220

227.5

XLON

00362639889TRLO1.1.1

26/07/2023

12:43:57

14

228

AQXE

00362639501TRLO1.1.1

26/07/2023

12:43:42

55

227.5

XLON

00362639431TRLO1.1.1

26/07/2023

12:43:42

650

227.5

XLON

00362639430TRLO1.1.1

26/07/2023

12:43:42

250

227.5

XLON

00362639429TRLO1.1.1

26/07/2023

12:43:38

34

228

CHIX

00362639412TRLO1.1.1

26/07/2023

12:43:13

11

228

TRQX

00362639330TRLO1.1.1

26/07/2023

12:42:48

29

228

BATE

00362639267TRLO1.1.1

26/07/2023

12:42:25

235

228

XLON

00362639188TRLO1.1.1

26/07/2023

12:40:19

14

228

AQXE

00362638835TRLO1.1.1

26/07/2023

12:39:52

34

228

CHIX

00362638727TRLO1.1.1

26/07/2023

12:39:27

64

228

XLON

00362638616TRLO1.1.1

26/07/2023

12:39:27

171

228

XLON

00362638617TRLO1.1.1

26/07/2023

12:39:22

11

228

TRQX

00362638593TRLO1.1.1

26/07/2023

12:38:54

29

228

BATE

00362638416TRLO1.1.1

26/07/2023

12:36:36

14

228

AQXE

00362638011TRLO1.1.1

26/07/2023

12:36:28

78

228

XLON

00362637985TRLO1.1.1

26/07/2023

12:36:28

72

228

XLON

00362637984TRLO1.1.1

26/07/2023

12:36:28

85

228

XLON

00362637983TRLO1.1.1

26/07/2023

12:36:01

34

228

CHIX

00362637891TRLO1.1.1

26/07/2023

12:35:35

11

228

TRQX

00362637791TRLO1.1.1

26/07/2023

12:34:57

29

228

BATE

00362637658TRLO1.1.1

26/07/2023

12:33:27

146

228

XLON

00362637416TRLO1.1.1

26/07/2023

12:33:27

89

228

XLON

00362637415TRLO1.1.1

26/07/2023

12:33:05

14

228

AQXE

00362637341TRLO1.1.1

26/07/2023

12:32:12

34

228

CHIX

00362637136TRLO1.1.1

26/07/2023

12:31:49

11

228

TRQX

00362636932TRLO1.1.1

26/07/2023

12:31:05

29

228

BATE

00362636699TRLO1.1.1

26/07/2023

12:30:31

235

228

XLON

00362636539TRLO1.1.1

26/07/2023

12:29:04

14

228

AQXE

00362636234TRLO1.1.1

26/07/2023

12:27:43

34

228

CHIX

00362635986TRLO1.1.1

26/07/2023

12:27:08

11

228

TRQX

00362635919TRLO1.1.1

26/07/2023

12:26:25

235

228

XLON

00362635805TRLO1.1.1

26/07/2023

12:26:02

29

228

BATE

00362635733TRLO1.1.1

26/07/2023

12:23:58

14

228

AQXE

00362635244TRLO1.1.1

26/07/2023

12:22:21

34

228

CHIX

00362634830TRLO1.1.1

26/07/2023

12:22:07

250

228

XLON

00362634792TRLO1.1.1

26/07/2023

12:21:44

11

228

TRQX

00362634727TRLO1.1.1

26/07/2023

12:20:30

29

228

BATE

00362634395TRLO1.1.1

26/07/2023

12:18:45

14

228

AQXE

00362633868TRLO1.1.1

26/07/2023

12:16:59

34

228

CHIX

00362633413TRLO1.1.1

26/07/2023

12:16:28

160

228

XLON

00362633311TRLO1.1.1

26/07/2023

12:16:28

60

228

XLON

00362633310TRLO1.1.1

26/07/2023

12:16:24

11

228

TRQX

00362633299TRLO1.1.1

26/07/2023

12:15:02

29

228

BATE

00362632974TRLO1.1.1

26/07/2023

12:13:35

14

228

AQXE

00362632772TRLO1.1.1

26/07/2023

12:11:31

34

228

CHIX

00362632430TRLO1.1.1

26/07/2023

12:11:06

11

228

TRQX

00362632356TRLO1.1.1

26/07/2023

12:09:35

29

228

BATE

00362631928TRLO1.1.1

26/07/2023

12:08:32

14

228

AQXE

00362631755TRLO1.1.1

26/07/2023

12:07:55

34

228

CHIX

00362631642TRLO1.1.1

26/07/2023

12:05:44

34

228

CHIX

00362631325TRLO1.1.1

26/07/2023

12:05:40

11

228

TRQX

00362631306TRLO1.1.1

26/07/2023

12:04:02

29

228

BATE

00362630983TRLO1.1.1

26/07/2023

12:03:18

14

228

AQXE

00362630832TRLO1.1.1

26/07/2023

12:00:13

11

228

TRQX

00362630299TRLO1.1.1

26/07/2023

11:58:16

29

228

BATE

00362629891TRLO1.1.1

26/07/2023

11:58:11

34

228

CHIX

00362629880TRLO1.1.1

26/07/2023

11:58:05

14

228

AQXE

00362629873TRLO1.1.1

26/07/2023

11:56:06

7

228

TRQX

00362629501TRLO1.1.1

26/07/2023

11:56:06

11

228

TRQX

00362629500TRLO1.1.1

26/07/2023

11:56:06

4

228

TRQX

00362629499TRLO1.1.1

26/07/2023

11:56:06

11

228

TRQX

00362629497TRLO1.1.1

26/07/2023

11:56:06

11

228

TRQX

00362629498TRLO1.1.1

26/07/2023

11:56:06

11

228

TRQX

00362629495TRLO1.1.1

26/07/2023

11:56:06

11

228

TRQX

00362629496TRLO1.1.1

26/07/2023

11:56:06

8

228

TRQX

00362629494TRLO1.1.1

26/07/2023

11:56:06

3

228

TRQX

00362629492TRLO1.1.1

26/07/2023

11:56:06

11

228

TRQX

00362629493TRLO1.1.1

26/07/2023

11:56:06

20

228

BATE

00362629491TRLO1.1.1

26/07/2023

11:56:06

9

228

BATE

00362629490TRLO1.1.1

26/07/2023

11:56:06

29

228

BATE

00362629489TRLO1.1.1

26/07/2023

11:56:06

29

228

BATE

00362629488TRLO1.1.1

26/07/2023

11:56:06

28

228

BATE

00362629486TRLO1.1.1

26/07/2023

11:56:06

29

228

BATE

00362629487TRLO1.1.1

26/07/2023

11:56:06

1

228

BATE

00362629485TRLO1.1.1

26/07/2023

11:56:06

29

228

BATE

00362629484TRLO1.1.1

26/07/2023

11:56:06

29

228

BATE

00362629483TRLO1.1.1

26/07/2023

11:56:06

11

228

BATE

00362629482TRLO1.1.1

26/07/2023

11:56:06

20

228

BATE

00362629481TRLO1.1.1

26/07/2023

11:56:06

29

228

BATE

00362629480TRLO1.1.1

26/07/2023

11:56:06

14

228.5

AQXE

00362629478TRLO1.1.1

26/07/2023

11:56:06

14

228.5

AQXE

00362629479TRLO1.1.1

26/07/2023

11:56:06

14

228.5

AQXE

00362629476TRLO1.1.1

26/07/2023

11:56:06

14

228.5

AQXE

00362629477TRLO1.1.1

26/07/2023

11:56:06

112

228.5

AQXE

00362629475TRLO1.1.1

26/07/2023

11:56:06

235

228.5

XLON

00362629474TRLO1.1.1

26/07/2023

11:56:06

235

228.5

XLON

00362629472TRLO1.1.1

26/07/2023

11:56:06

235

228.5

XLON

00362629471TRLO1.1.1

26/07/2023

11:56:06

235

228.5

XLON

00362629473TRLO1.1.1

26/07/2023

11:56:06

235

228.5

XLON

00362629470TRLO1.1.1

26/07/2023

11:56:06

235

228.5

XLON

00362629469TRLO1.1.1

26/07/2023

11:56:06

34

228.5

CHIX

00362629467TRLO1.1.1

26/07/2023

11:56:06

34

228.5

CHIX

00362629468TRLO1.1.1

26/07/2023

11:56:06

34

228.5

CHIX

00362629466TRLO1.1.1

26/07/2023

11:56:06

33

228.5

CHIX

00362629465TRLO1.1.1

26/07/2023

11:56:06

40

228.5

XLON

00362629464TRLO1.1.1

26/07/2023

11:56:06

34

228.5

CHIX

00362629463TRLO1.1.1

26/07/2023

11:56:06

1

228.5

CHIX

00362629462TRLO1.1.1

26/07/2023

11:56:06

34

228.5

CHIX

00362629461TRLO1.1.1

26/07/2023

11:56:06

235

228.5

XLON

00362629460TRLO1.1.1

26/07/2023

11:56:06

195

228.5

XLON

00362629459TRLO1.1.1

26/07/2023

11:56:06

197

228.5

XLON

00362629458TRLO1.1.1

26/07/2023

11:56:06

363

228.5

XLON

00362629456TRLO1.1.1

26/07/2023

11:56:06

34

228.5

CHIX

00362629457TRLO1.1.1

26/07/2023

11:03:22

145

228

XLON

00362619180TRLO1.1.1

26/07/2023

11:00:07

63

228

XLON

00362618400TRLO1.1.1

26/07/2023

11:00:07

172

228

XLON

00362618399TRLO1.1.1

26/07/2023

11:00:07

31

228

CHIX

00362618397TRLO1.1.1

26/07/2023

11:00:07

3

228

CHIX

00362618395TRLO1.1.1

26/07/2023

10:58:26

11

228

TRQX

00362618098TRLO1.1.1

26/07/2023

10:57:57

27

228

BATE

00362618003TRLO1.1.1

26/07/2023

10:57:57

34

228

CHIX

00362618002TRLO1.1.1

26/07/2023

10:57:57

235

228

XLON

00362618001TRLO1.1.1

26/07/2023

10:51:59

11

228

TRQX

00362616727TRLO1.1.1

26/07/2023

10:45:48

34

227.5

CHIX

00362615547TRLO1.1.1

26/07/2023

10:45:32

11

228

TRQX

00362615504TRLO1.1.1

26/07/2023

10:43:08

83

227.5

XLON

00362615244TRLO1.1.1

26/07/2023

10:43:07

11

227.5

XLON

00362615243TRLO1.1.1

26/07/2023

10:43:07

29

227.5

XLON

00362615242TRLO1.1.1

26/07/2023

10:43:07

112

227.5

XLON

00362615241TRLO1.1.1

26/07/2023

10:41:43

29

227.5

BATE

00362614977TRLO1.1.1

26/07/2023

10:39:19

34

227.5

CHIX

00362614448TRLO1.1.1

26/07/2023

10:38:57

11

229

TRQX

00362614389TRLO1.1.1

26/07/2023

10:38:55

235

227.5

XLON

00362614385TRLO1.1.1

26/07/2023

10:36:59

6

227.5

XLON

00362614020TRLO1.1.1

26/07/2023

10:36:59

229

227.5

XLON

00362614019TRLO1.1.1

26/07/2023

10:35:05

29

227.5

BATE

00362613505TRLO1.1.1

26/07/2023

10:34:31

245

229

XLON

00362613434TRLO1.1.1

26/07/2023

10:33:25

14

230

AQXE

00362613088TRLO1.1.1

26/07/2023

10:32:46

34

230

CHIX

00362612934TRLO1.1.1

26/07/2023

10:32:27

11

230

TRQX

00362612880TRLO1.1.1

26/07/2023

10:30:20

225

229.5

XLON

00362612560TRLO1.1.1

26/07/2023

10:28:37

27

230

BATE

00362612294TRLO1.1.1

26/07/2023

10:28:37

2

230

BATE

00362612293TRLO1.1.1

26/07/2023

10:27:30

14

230

AQXE

00362612168TRLO1.1.1

26/07/2023

10:26:34

3

230

CHIX

00362612017TRLO1.1.1

26/07/2023

10:26:34

31

230

CHIX

00362612018TRLO1.1.1

26/07/2023

10:26:23

11

230

TRQX

00362612002TRLO1.1.1

26/07/2023

10:22:38

9

230

BATE

00362611509TRLO1.1.1

26/07/2023

10:22:38

20

230

BATE

00362611508TRLO1.1.1

26/07/2023

10:21:56

14

230

AQXE

00362611388TRLO1.1.1

26/07/2023

10:21:04

235

229.5

XLON

00362611272TRLO1.1.1

26/07/2023

10:20:45

34

230

CHIX

00362611227TRLO1.1.1

26/07/2023

10:20:28

11

230

TRQX

00362611199TRLO1.1.1

26/07/2023

10:16:43

29

230

BATE

00362610692TRLO1.1.1

26/07/2023

10:16:25

14

230

AQXE

00362610597TRLO1.1.1

26/07/2023

10:14:59

34

230

CHIX

00362610450TRLO1.1.1

26/07/2023

10:14:42

11

230

TRQX

00362610430TRLO1.1.1

26/07/2023

10:14:24

235

229.5

XLON

00362610394TRLO1.1.1

26/07/2023

10:10:47

29

230

BATE

00362609977TRLO1.1.1

26/07/2023

10:10:45

14

230

AQXE

00362609969TRLO1.1.1

26/07/2023

10:09:50

235

229.5

XLON

00362609860TRLO1.1.1

26/07/2023

10:09:07

14

230

CHIX

00362609784TRLO1.1.1

26/07/2023

10:09:07

20

230

CHIX

00362609785TRLO1.1.1

26/07/2023

10:08:53

11

230

TRQX

00362609767TRLO1.1.1

26/07/2023

10:05:14

14

230

AQXE

00362609352TRLO1.1.1

26/07/2023

10:05:04

235

229.5

XLON

00362609335TRLO1.1.1

26/07/2023

10:04:52

29

230

BATE

00362609314TRLO1.1.1

26/07/2023

10:03:20

8

230

CHIX

00362609188TRLO1.1.1

26/07/2023

10:03:20

26

230

CHIX

00362609187TRLO1.1.1

26/07/2023

10:03:03

11

230

TRQX

00362609126TRLO1.1.1

26/07/2023

10:01:05

235

229.5

XLON

00362608879TRLO1.1.1

26/07/2023

09:59:14

14

230

AQXE

00362608683TRLO1.1.1

26/07/2023

09:57:44

29

230

BATE

00362608548TRLO1.1.1

26/07/2023

09:54:45

34

230

CHIX

00362608238TRLO1.1.1

26/07/2023

09:54:18

11

230

TRQX

00362608187TRLO1.1.1

26/07/2023

09:51:03

101

229.5

XLON

00362607768TRLO1.1.1

26/07/2023

09:51:03

100

229.5

XLON

00362607766TRLO1.1.1

26/07/2023

09:51:03

34

229.5

XLON

00362607767TRLO1.1.1

26/07/2023

09:47:40

14

230

AQXE

00362607394TRLO1.1.1

26/07/2023

09:47:32

11

230

TRQX

00362607387TRLO1.1.1

26/07/2023

09:45:54

29

230.5

BATE

00362607169TRLO1.1.1

26/07/2023

09:45:16

11

230

TRQX

00362607122TRLO1.1.1

26/07/2023

09:45:16

11

230

TRQX

00362607121TRLO1.1.1

26/07/2023

09:45:16

11

230

TRQX

00362607120TRLO1.1.1

26/07/2023

09:42:34

34

231

CHIX

00362606797TRLO1.1.1

26/07/2023

09:41:08

235

230.5

XLON

00362606670TRLO1.1.1

26/07/2023

09:36:57

14

230.5

AQXE

00362606225TRLO1.1.1

26/07/2023

09:34:44

29

230.5

BATE

00362605826TRLO1.1.1

26/07/2023

09:34:44

14

230.5

AQXE

00362605825TRLO1.1.1

26/07/2023

09:34:44

14

230.5

AQXE

00362605824TRLO1.1.1

26/07/2023

09:31:33

235

230.5

XLON

00362605419TRLO1.1.1

26/07/2023

09:30:30

21

231

CHIX

00362605312TRLO1.1.1

26/07/2023

09:30:30

13

231

CHIX

00362605311TRLO1.1.1

26/07/2023

09:25:38

235

230.5

XLON

00362604704TRLO1.1.1

26/07/2023

09:24:55

29

230.5

BATE

00362604659TRLO1.1.1

26/07/2023

09:24:28

35

231

CHIX

00362604608TRLO1.1.1

26/07/2023

09:22:32

34

231

CHIX

00362604437TRLO1.1.1

26/07/2023

09:22:31

70

230.5

AQXE

00362604436TRLO1.1.1

26/07/2023

09:22:31

14

230.5

AQXE

00362604435TRLO1.1.1

26/07/2023

09:22:31

29

230.5

BATE

00362604433TRLO1.1.1

26/07/2023

09:22:31

221

230.5

XLON

00362604434TRLO1.1.1

26/07/2023

09:22:20

141

231

XLON

00362604414TRLO1.1.1

26/07/2023

09:22:20

108

231

XLON

00362604413TRLO1.1.1

26/07/2023

09:20:03

33

230.5

CHIX

00362604159TRLO1.1.1

26/07/2023

09:20:03

166

230.5

CHIX

00362604160TRLO1.1.1

26/07/2023

09:20:03

901

231

XLON

00362604158TRLO1.1.1

26/07/2023

09:20:03

509

231

XLON

00362604157TRLO1.1.1

26/07/2023

09:19:44

235

230.5

XLON

00362604112TRLO1.1.1

26/07/2023

09:19:28

12

230

TRQX

00362604074TRLO1.1.1

26/07/2023

09:19:28

11

230

TRQX

00362604073TRLO1.1.1

26/07/2023

09:19:24

35

230

CHIX

00362604064TRLO1.1.1

26/07/2023

09:19:18

57

229.5

BATE

00362604053TRLO1.1.1

26/07/2023

09:19:18

146

229.5

BATE

00362604052TRLO1.1.1

26/07/2023

09:19:18

29

229.5

BATE

00362604051TRLO1.1.1

26/07/2023

09:06:10

10

228

TRQX

00362602587TRLO1.1.1

26/07/2023

08:59:04

11

228

TRQX

00362601684TRLO1.1.1

26/07/2023

08:59:04

11

228

TRQX

00362601685TRLO1.1.1

26/07/2023

08:45:03

12

228

TRQX

00362599831TRLO1.1.1

26/07/2023

08:35:05

11

228

TRQX

00362598373TRLO1.1.1

26/07/2023

08:35:05

10

228

TRQX

00362598372TRLO1.1.1

26/07/2023

08:30:57

254

227.5

XLON

00362597687TRLO1.1.1

26/07/2023

08:30:57

14

227.5

AQXE

00362597686TRLO1.1.1

26/07/2023

08:22:09

37

227.5

CHIX

00362596493TRLO1.1.1

26/07/2023

08:22:09

25

227

XLON

00362596491TRLO1.1.1

26/07/2023

08:22:09

235

227

XLON

00362596492TRLO1.1.1

26/07/2023

08:22:09

191

227

XLON

00362596490TRLO1.1.1

26/07/2023

08:22:09

15

227.5

AQXE

00362596489TRLO1.1.1

26/07/2023

08:19:29

13

228

AQXE

00362596023TRLO1.1.1

 

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