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PRTC Puretech Health News Story

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REG - PureTech Health PLC - Transaction in Own Shares

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RNS Number : 8376Z  PureTech Health PLC  19 September 2022

19 September 2022

 

PureTech Health plc

 

Transaction in Own Shares

 

PureTech Health PLC (the "Company") announces that it has purchased the
following number of its ordinary shares of one pence each through Jefferies
International Limited ("Jefferies"), as part of its Share Buyback Programme,
details of which were announced on 9 May 2022.

 

 Date of purchase:                              16 September 2022

 Number of ordinary shares purchased:           71,408

 Highest price paid per share:                  258.00p

 Lowest price paid per share:                   243.50p

 Volume weighted average price paid per share:  251.45p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 5,853,771 ordinary
shares in treasury and has 283,159,132 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 283,159,132, which may be used by shareholders in their calculations
to determine if they are required to notify their interest in, or a change to
their interest in, PureTech Health plc under the FCA's Disclosure Guidance and
Transparency Rules.

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

About PureTech Health

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

 

For more information, visit www.puretechhealth.com
(http://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
 16/09/2022        16:27:05          27      249          AQXE      00318357484TRLO1.1.1
 16/09/2022        16:26:23          7       249          BATE      00318356788TRLO1.1.1
 16/09/2022        16:26:23          39      249          AQXE      00318356787TRLO1.1.1
 16/09/2022        16:26:22          145     249.5        XLON      00318356770TRLO1.1.1
 16/09/2022        16:25:34          17      249.5        CHIX      00318356089TRLO1.1.1
 16/09/2022        16:25:33          10      249.5        TRQX      00318356076TRLO1.1.1
 16/09/2022        16:25:04          42      249.5        AQXE      00318355725TRLO1.1.1
 16/09/2022        16:24:24          27      249.5        AQXE      00318355224TRLO1.1.1
 16/09/2022        16:24:23          291     249          XLON      00318355212TRLO1.1.1
 16/09/2022        16:22:57          149     248.5        BATE      00318354016TRLO1.1.1
 16/09/2022        16:22:13          67      248.5        CHIX      00318353433TRLO1.1.1
 16/09/2022        16:22:13          5       248.5        CHIX      00318353432TRLO1.1.1
 16/09/2022        16:21:22          551     248.5        XLON      00318352695TRLO1.1.1
 16/09/2022        16:21:13          34      249          AQXE      00318352446TRLO1.1.1
 16/09/2022        16:21:13          8       249          TRQX      00318352447TRLO1.1.1
 16/09/2022        16:20:24          460     249.5        XLON      00318351825TRLO1.1.1
 16/09/2022        16:20:24          163     249.5        BATE      00318351824TRLO1.1.1
 16/09/2022        16:19:16          15      250          TRQX      00318350780TRLO1.1.1
 16/09/2022        16:19:16          25      250          TRQX      00318350779TRLO1.1.1
 16/09/2022        16:17:39          135     250          CHIX      00318349582TRLO1.1.1
 16/09/2022        16:17:11          21      250          TRQX      00318349375TRLO1.1.1
 16/09/2022        16:17:11          2       250          TRQX      00318349374TRLO1.1.1
 16/09/2022        16:17:03          324     250          XLON      00318349276TRLO1.1.1
 16/09/2022        16:17:03          538     250          XLON      00318349277TRLO1.1.1
 16/09/2022        16:16:12          150     250          BATE      00318348702TRLO1.1.1
 16/09/2022        16:15:02          78      250          CHIX      00318347744TRLO1.1.1
 16/09/2022        16:14:53          23      250          TRQX      00318347566TRLO1.1.1
 16/09/2022        16:14:34          85      250          XLON      00318347297TRLO1.1.1
 16/09/2022        16:14:34          200     250          XLON      00318347296TRLO1.1.1
 16/09/2022        16:12:55          23      250          TRQX      00318346318TRLO1.1.1
 16/09/2022        16:12:05          123     249.5        BATE      00318345824TRLO1.1.1
 16/09/2022        16:11:07          69      249.5        CHIX      00318345283TRLO1.1.1
 16/09/2022        16:11:07          6       249.5        CHIX      00318345282TRLO1.1.1
 16/09/2022        16:11:07          37      250          AQXE      00318345275TRLO1.1.1
 16/09/2022        16:11:07          318     250          XLON      00318345274TRLO1.1.1
 16/09/2022        16:06:19          307     249.5        XLON      00318342067TRLO1.1.1
 16/09/2022        16:06:14          19      249.5        AQXE      00318342043TRLO1.1.1
 16/09/2022        16:06:14          21      249.5        AQXE      00318342042TRLO1.1.1
 16/09/2022        16:06:13          82      249.5        CHIX      00318342032TRLO1.1.1
 16/09/2022        16:05:57          20      249.5        TRQX      00318341886TRLO1.1.1
 16/09/2022        16:05:39          44      249.5        BATE      00318341700TRLO1.1.1
 16/09/2022        16:05:39          53      249.5        BATE      00318341701TRLO1.1.1
 16/09/2022        16:03:53          25      249.5        TRQX      00318340762TRLO1.1.1
 16/09/2022        16:03:22          97      249.5        BATE      00318340423TRLO1.1.1
 16/09/2022        16:02:29          276     249.5        XLON      00318339786TRLO1.1.1
 16/09/2022        16:02:29          332     249.5        XLON      00318339785TRLO1.1.1
 16/09/2022        16:02:29          4       249.5        XLON      00318339784TRLO1.1.1
 16/09/2022        16:01:52          22      249.5        CHIX      00318339247TRLO1.1.1
 16/09/2022        16:01:52          57      249.5        CHIX      00318339246TRLO1.1.1
 16/09/2022        16:00:24          336     250          XLON      00318338381TRLO1.1.1
 16/09/2022        15:58:51          62      250          AQXE      00318336809TRLO1.1.1
 16/09/2022        15:58:32          131     250          XLON      00318336667TRLO1.1.1
 16/09/2022        15:58:32          193     250          XLON      00318336665TRLO1.1.1
 16/09/2022        15:58:18          25      250          BATE      00318336542TRLO1.1.1
 16/09/2022        15:58:18          73      250          BATE      00318336541TRLO1.1.1
 16/09/2022        15:56:08          98      250          BATE      00318335038TRLO1.1.1
 16/09/2022        15:55:56          74      250          CHIX      00318334923TRLO1.1.1
 16/09/2022        15:55:20          23      251          TRQX      00318334604TRLO1.1.1
 16/09/2022        15:54:16          2       250          AQXE      00318334038TRLO1.1.1
 16/09/2022        15:54:16          30      250          AQXE      00318334037TRLO1.1.1
 16/09/2022        15:52:26          72      250          CHIX      00318333030TRLO1.1.1
 16/09/2022        15:51:10          21      251          TRQX      00318332311TRLO1.1.1
 16/09/2022        15:51:06          365     250          XLON      00318332182TRLO1.1.1
 16/09/2022        15:47:57          105     250          BATE      00318330209TRLO1.1.1
 16/09/2022        15:47:54          384     250          XLON      00318330203TRLO1.1.1
 16/09/2022        15:46:08          60      250          AQXE      00318329134TRLO1.1.1
 16/09/2022        15:45:18          23      251.5        TRQX      00318328511TRLO1.1.1
 16/09/2022        15:44:38          72      249.5        CHIX      00318327899TRLO1.1.1
 16/09/2022        15:44:20          451     249.5        XLON      00318327762TRLO1.1.1
 16/09/2022        15:44:11          113     249.5        BATE      00318327615TRLO1.1.1
 16/09/2022        15:42:07          14      251.5        TRQX      00318326228TRLO1.1.1
 16/09/2022        15:42:07          7       251          TRQX      00318326227TRLO1.1.1
 16/09/2022        15:40:12          373     252.5        XLON      00318325001TRLO1.1.1
 16/09/2022        15:40:12          112     253          BATE      00318324998TRLO1.1.1
 16/09/2022        15:40:12          99      253          CHIX      00318324997TRLO1.1.1
 16/09/2022        15:38:48          29      254          AQXE      00318324149TRLO1.1.1
 16/09/2022        15:38:48          32      254.5        AQXE      00318324146TRLO1.1.1
 16/09/2022        15:38:48          35      254.5        AQXE      00318324147TRLO1.1.1
 16/09/2022        15:38:16          394     254.5        XLON      00318323954TRLO1.1.1
 16/09/2022        15:37:21          22      255          TRQX      00318323348TRLO1.1.1
 16/09/2022        15:35:48          80      254.5        CHIX      00318322462TRLO1.1.1
 16/09/2022        15:35:27          294     255          XLON      00318322242TRLO1.1.1
 16/09/2022        15:34:41          104     255          BATE      00318321614TRLO1.1.1
 16/09/2022        15:34:28          24      255          TRQX      00318321520TRLO1.1.1
 16/09/2022        15:33:13          45      254          XLON      00318320935TRLO1.1.1
 16/09/2022        15:33:12          270     254          XLON      00318320925TRLO1.1.1
 16/09/2022        15:31:29          20      255          TRQX      00318319851TRLO1.1.1
 16/09/2022        15:31:29          5       255          TRQX      00318319850TRLO1.1.1
 16/09/2022        15:31:28          3       255          TRQX      00318319823TRLO1.1.1
 16/09/2022        15:31:28          4       255          TRQX      00318319822TRLO1.1.1
 16/09/2022        15:31:28          8       255          TRQX      00318319821TRLO1.1.1
 16/09/2022        15:31:28          3       255          TRQX      00318319819TRLO1.1.1
 16/09/2022        15:31:28          2       255          TRQX      00318319820TRLO1.1.1
 16/09/2022        15:31:28          13      255          TRQX      00318319818TRLO1.1.1
 16/09/2022        15:31:28          321     255          XLON      00318319817TRLO1.1.1
 16/09/2022        15:31:28          12      255          TRQX      00318319814TRLO1.1.1
 16/09/2022        15:31:28          321     255          XLON      00318319815TRLO1.1.1
 16/09/2022        15:31:28          321     255          XLON      00318319816TRLO1.1.1
 16/09/2022        15:31:28          10      255          TRQX      00318319813TRLO1.1.1
 16/09/2022        15:31:28          631     255          XLON      00318319812TRLO1.1.1
 16/09/2022        15:31:28          39      255          CHIX      00318319810TRLO1.1.1
 16/09/2022        15:31:28          79      255          CHIX      00318319811TRLO1.1.1
 16/09/2022        15:31:28          108     255          BATE      00318319809TRLO1.1.1
 16/09/2022        15:31:28          117     255          BATE      00318319808TRLO1.1.1
 16/09/2022        15:31:28          72      255          CHIX      00318319806TRLO1.1.1
 16/09/2022        15:31:28          117     255          BATE      00318319807TRLO1.1.1
 16/09/2022        15:31:28          33      255          CHIX      00318319805TRLO1.1.1
 16/09/2022        15:31:28          72      255          CHIX      00318319804TRLO1.1.1
 16/09/2022        15:31:28          38      255          AQXE      00318319801TRLO1.1.1
 16/09/2022        15:31:28          234     255          BATE      00318319803TRLO1.1.1
 16/09/2022        15:31:28          38      255          AQXE      00318319802TRLO1.1.1
 16/09/2022        15:31:28          66      255          AQXE      00318319800TRLO1.1.1
 16/09/2022        15:27:31          52      255          XLON      00318317531TRLO1.1.1
 16/09/2022        15:27:31          178     255          XLON      00318317530TRLO1.1.1
 16/09/2022        15:27:30          33      255          AQXE      00318317527TRLO1.1.1
 16/09/2022        15:27:30          79      255          XLON      00318317526TRLO1.1.1
 16/09/2022        15:27:30          208     255          XLON      00318317525TRLO1.1.1
 16/09/2022        15:26:11          1039    254.5        XLON      00318316848TRLO1.1.1
 16/09/2022        15:24:19          5       254.5        TRQX      00318315774TRLO1.1.1
 16/09/2022        15:24:19          15      254.5        TRQX      00318315773TRLO1.1.1
 16/09/2022        15:24:15          82      254          CHIX      00318315736TRLO1.1.1
 16/09/2022        15:24:15          81      254          CHIX      00318315735TRLO1.1.1
 16/09/2022        15:24:15          41      254          XLON      00318315734TRLO1.1.1
 16/09/2022        15:24:15          81      254          CHIX      00318315733TRLO1.1.1
 16/09/2022        15:19:35          265     254          XLON      00318313067TRLO1.1.1
 16/09/2022        15:19:35          23      254          TRQX      00318313065TRLO1.1.1
 16/09/2022        15:19:35          23      254          TRQX      00318313064TRLO1.1.1
 16/09/2022        15:19:35          23      254          TRQX      00318313063TRLO1.1.1
 16/09/2022        15:19:35          35      254          AQXE      00318313062TRLO1.1.1
 16/09/2022        15:19:35          8       254          AQXE      00318313061TRLO1.1.1
 16/09/2022        15:19:35          48      254          XLON      00318313060TRLO1.1.1
 16/09/2022        15:19:26          7       254          BATE      00318312924TRLO1.1.1
 16/09/2022        15:19:26          106     254          BATE      00318312925TRLO1.1.1
 16/09/2022        15:18:02          32      254          AQXE      00318312245TRLO1.1.1
 16/09/2022        15:18:02          24      254          AQXE      00318312244TRLO1.1.1
 16/09/2022        15:17:23          131     254          XLON      00318311889TRLO1.1.1
 16/09/2022        15:17:23          179     254          XLON      00318311888TRLO1.1.1
 16/09/2022        15:17:19          71      254          BATE      00318311864TRLO1.1.1
 16/09/2022        15:17:19          39      254          BATE      00318311863TRLO1.1.1
 16/09/2022        15:16:38          26      254          CHIX      00318311548TRLO1.1.1
 16/09/2022        15:16:38          49      254          CHIX      00318311547TRLO1.1.1
 16/09/2022        15:15:16          688     254          XLON      00318310807TRLO1.1.1
 16/09/2022        15:15:16          206     254          XLON      00318310806TRLO1.1.1
 16/09/2022        15:15:16          138     254          XLON      00318310805TRLO1.1.1
 16/09/2022        15:15:16          109     254          BATE      00318310804TRLO1.1.1
 16/09/2022        15:14:27          25      254          TRQX      00318310366TRLO1.1.1
 16/09/2022        15:13:56          9       254          AQXE      00318310015TRLO1.1.1
 16/09/2022        15:13:56          30      254          AQXE      00318310016TRLO1.1.1
 16/09/2022        15:13:04          69      253.5        CHIX      00318309259TRLO1.1.1
 16/09/2022        15:13:04          346     253.5        XLON      00318309256TRLO1.1.1
 16/09/2022        15:13:04          17      254          XLON      00318309258TRLO1.1.1
 16/09/2022        15:13:04          257     254          XLON      00318309257TRLO1.1.1
 16/09/2022        15:13:04          32      254          XLON      00318309255TRLO1.1.1
 16/09/2022        15:12:56          109     255          BATE      00318309167TRLO1.1.1
 16/09/2022        15:11:54          23      254          TRQX      00318308552TRLO1.1.1
 16/09/2022        15:11:54          2       254          TRQX      00318308551TRLO1.1.1
 16/09/2022        15:11:43          39      254          AQXE      00318308444TRLO1.1.1
 16/09/2022        15:10:57          351     254          XLON      00318308066TRLO1.1.1
 16/09/2022        15:10:25          36      255.5        BATE      00318307782TRLO1.1.1
 16/09/2022        15:10:25          77      255.5        BATE      00318307783TRLO1.1.1
 16/09/2022        15:08:55          20      255.5        TRQX      00318307003TRLO1.1.1
 16/09/2022        15:08:31          66      255.5        XLON      00318306814TRLO1.1.1
 16/09/2022        15:08:31          285     255.5        XLON      00318306813TRLO1.1.1
 16/09/2022        15:08:26          37      255          AQXE      00318306757TRLO1.1.1
 16/09/2022        15:08:26          70      255.5        CHIX      00318306756TRLO1.1.1
 16/09/2022        15:08:15          113     255.5        BATE      00318306607TRLO1.1.1
 16/09/2022        15:06:25          71      255.5        CHIX      00318305489TRLO1.1.1
 16/09/2022        15:06:24          36      255          AQXE      00318305484TRLO1.1.1
 16/09/2022        15:06:24          333     255          XLON      00318305483TRLO1.1.1
 16/09/2022        15:06:24          23      256.5        TRQX      00318305476TRLO1.1.1
 16/09/2022        15:06:16          102     256          BATE      00318305406TRLO1.1.1
 16/09/2022        15:05:13          64      257.5        XLON      00318304734TRLO1.1.1
 16/09/2022        15:05:13          292     257.5        XLON      00318304733TRLO1.1.1
 16/09/2022        15:05:02          39      257.5        AQXE      00318304616TRLO1.1.1
 16/09/2022        15:05:02          39      257.5        AQXE      00318304615TRLO1.1.1
 16/09/2022        15:05:02          195     257.5        AQXE      00318304614TRLO1.1.1
 16/09/2022        15:04:31          24      257.5        TRQX      00318304286TRLO1.1.1
 16/09/2022        15:04:31          24      257.5        TRQX      00318304284TRLO1.1.1
 16/09/2022        15:04:31          107     257.5        TRQX      00318304283TRLO1.1.1
 16/09/2022        15:04:31          37      257.5        TRQX      00318304282TRLO1.1.1
 16/09/2022        15:04:31          71      257.5        CHIX      00318304281TRLO1.1.1
 16/09/2022        15:04:31          74      257.5        CHIX      00318304279TRLO1.1.1
 16/09/2022        15:04:31          82      257.5        CHIX      00318304280TRLO1.1.1
 16/09/2022        15:04:31          100     257.5        BATE      00318304278TRLO1.1.1
 16/09/2022        15:04:31          99      257.5        BATE      00318304277TRLO1.1.1
 16/09/2022        15:03:45          301     257.5        BATE      00318303784TRLO1.1.1
 16/09/2022        15:03:45          100     257.5        BATE      00318303782TRLO1.1.1
 16/09/2022        15:03:24          957     258          XLON      00318303667TRLO1.1.1
 16/09/2022        15:03:24          319     258          XLON      00318303666TRLO1.1.1
 16/09/2022        15:01:10          55      257.5        BATE      00318302432TRLO1.1.1
 16/09/2022        15:01:10          33      257.5        BATE      00318302431TRLO1.1.1
 16/09/2022        15:01:10          13      257.5        BATE      00318302430TRLO1.1.1
 16/09/2022        15:00:49          447     257.5        XLON      00318302251TRLO1.1.1
 16/09/2022        15:00:49          246     257.5        CHIX      00318302249TRLO1.1.1
 16/09/2022        15:00:49          715     257.5        XLON      00318302250TRLO1.1.1
 16/09/2022        15:00:49          82      257.5        CHIX      00318302248TRLO1.1.1
 16/09/2022        15:00:43          4       257.5        XLON      00318302172TRLO1.1.1
 16/09/2022        15:00:43          32      257.5        XLON      00318302171TRLO1.1.1
 16/09/2022        15:00:43          246     257.5        XLON      00318302170TRLO1.1.1
 16/09/2022        15:00:42          113     257.5        BATE      00318302161TRLO1.1.1
 16/09/2022        15:00:42          59      257.5        XLON      00318302159TRLO1.1.1
 16/09/2022        15:00:42          302     257.5        XLON      00318302160TRLO1.1.1
 16/09/2022        14:56:40          303     257          XLON      00318299520TRLO1.1.1
 16/09/2022        14:50:08          50      256.5        XLON      00318295163TRLO1.1.1
 16/09/2022        14:50:08          265     256.5        XLON      00318295162TRLO1.1.1
 16/09/2022        14:49:00          33      256.5        AQXE      00318294363TRLO1.1.1
 16/09/2022        14:48:35          22      256.5        TRQX      00318294030TRLO1.1.1
 16/09/2022        14:48:31          196     256          BATE      00318293973TRLO1.1.1
 16/09/2022        14:48:31          103     256          BATE      00318293974TRLO1.1.1
 16/09/2022        14:48:31          68      256          CHIX      00318293972TRLO1.1.1
 16/09/2022        14:48:31          68      256          CHIX      00318293971TRLO1.1.1
 16/09/2022        14:48:31          98      256          BATE      00318293970TRLO1.1.1
 16/09/2022        14:47:39          334     256.5        XLON      00318293351TRLO1.1.1
 16/09/2022        14:47:39          334     256.5        XLON      00318293350TRLO1.1.1
 16/09/2022        14:46:39          115     256.5        TRQX      00318292710TRLO1.1.1
 16/09/2022        14:46:39          23      256.5        TRQX      00318292709TRLO1.1.1
 16/09/2022        14:46:39          81      256.5        CHIX      00318292708TRLO1.1.1
 16/09/2022        14:46:39          50      256.5        CHIX      00318292707TRLO1.1.1
 16/09/2022        14:46:39          193     256.5        CHIX      00318292706TRLO1.1.1
 16/09/2022        14:46:39          37      256.5        AQXE      00318292705TRLO1.1.1
 16/09/2022        14:46:38          111     256.5        AQXE      00318292704TRLO1.1.1
 16/09/2022        14:46:38          37      256.5        AQXE      00318292703TRLO1.1.1
 16/09/2022        14:45:30          290     256.5        XLON      00318291990TRLO1.1.1
 16/09/2022        14:45:30          1740    256.5        XLON      00318291992TRLO1.1.1
 16/09/2022        14:38:10          98      254.5        BATE      00318288470TRLO1.1.1
 16/09/2022        14:38:10          112     254.5        BATE      00318288471TRLO1.1.1
 16/09/2022        14:38:10          328     254.5        XLON      00318288468TRLO1.1.1
 16/09/2022        14:38:10          268     254.5        XLON      00318288469TRLO1.1.1
 16/09/2022        14:35:34          105     254.5        BATE      00318287252TRLO1.1.1
 16/09/2022        14:35:32          299     254.5        XLON      00318287239TRLO1.1.1
 16/09/2022        14:35:32          598     254.5        XLON      00318287240TRLO1.1.1
 16/09/2022        14:35:32          37      254.5        AQXE      00318287238TRLO1.1.1
 16/09/2022        14:35:32          37      254.5        AQXE      00318287237TRLO1.1.1
 16/09/2022        14:35:32          80      254.5        CHIX      00318287236TRLO1.1.1
 16/09/2022        14:34:05          80      254.5        CHIX      00318286560TRLO1.1.1
 16/09/2022        14:31:57          62      253.5        CHIX      00318285341TRLO1.1.1
 16/09/2022        14:31:57          18      253.5        TRQX      00318285343TRLO1.1.1
 16/09/2022        14:31:57          115     253.5        BATE      00318285342TRLO1.1.1
 16/09/2022        14:29:19          4       253.5        CHIX      00318283826TRLO1.1.1
 16/09/2022        14:29:19          376     253.5        XLON      00318283825TRLO1.1.1
 16/09/2022        14:28:04          38      253.5        AQXE      00318283303TRLO1.1.1
 16/09/2022        14:27:31          117     253.5        BATE      00318283120TRLO1.1.1
 16/09/2022        14:25:32          298     253.5        XLON      00318282477TRLO1.1.1
 16/09/2022        14:24:23          110     253.5        BATE      00318282214TRLO1.1.1
 16/09/2022        14:23:58          20      254.5        TRQX      00318282068TRLO1.1.1
 16/09/2022        14:22:32          480     254          XLON      00318281757TRLO1.1.1
 16/09/2022        14:22:05          32      253.5        AQXE      00318281643TRLO1.1.1
 16/09/2022        14:21:01          68      253.5        CHIX      00318281310TRLO1.1.1
 16/09/2022        14:19:41          23      254.5        TRQX      00318280823TRLO1.1.1
 16/09/2022        14:18:39          66      253.5        CHIX      00318280392TRLO1.1.1
 16/09/2022        14:17:55          326     254          XLON      00318280216TRLO1.1.1
 16/09/2022        14:17:18          32      253.5        AQXE      00318280035TRLO1.1.1
 16/09/2022        14:15:52          117     253.5        BATE      00318279737TRLO1.1.1
 16/09/2022        14:14:54          22      254.5        TRQX      00318279469TRLO1.1.1
 16/09/2022        14:14:26          30      254          XLON      00318279331TRLO1.1.1
 16/09/2022        14:14:26          402     254          XLON      00318279332TRLO1.1.1
 16/09/2022        14:13:07          100     253.5        BATE      00318278869TRLO1.1.1
 16/09/2022        14:12:31          61      254          AQXE      00318278632TRLO1.1.1
 16/09/2022        14:11:09          71      253.5        CHIX      00318278308TRLO1.1.1
 16/09/2022        14:10:03          308     254          XLON      00318278031TRLO1.1.1
 16/09/2022        14:10:03          46      254          XLON      00318278032TRLO1.1.1
 16/09/2022        14:10:03          76      254          XLON      00318278030TRLO1.1.1
 16/09/2022        14:10:03          76      254          XLON      00318278029TRLO1.1.1
 16/09/2022        14:10:03          61      254          XLON      00318278027TRLO1.1.1
 16/09/2022        14:10:03          51      254          XLON      00318278028TRLO1.1.1
 16/09/2022        14:09:22          116     253.5        BATE      00318277773TRLO1.1.1
 16/09/2022        14:09:15          71      253.5        CHIX      00318277751TRLO1.1.1
 16/09/2022        14:09:04          22      254.5        TRQX      00318277712TRLO1.1.1
 16/09/2022        14:05:53          38      254          AQXE      00318276632TRLO1.1.1
 16/09/2022        14:04:18          23      254.5        TRQX      00318276176TRLO1.1.1
 16/09/2022        14:03:51          153     254          XLON      00318276061TRLO1.1.1
 16/09/2022        14:03:51          268     254          XLON      00318276060TRLO1.1.1
 16/09/2022        14:02:52          66      254          CHIX      00318275775TRLO1.1.1
 16/09/2022        14:01:39          39      254          AQXE      00318275481TRLO1.1.1
 16/09/2022        14:01:25          18      254          XLON      00318275424TRLO1.1.1
 16/09/2022        14:01:25          300     254          XLON      00318275423TRLO1.1.1
 16/09/2022        14:00:33          121     254.5        BATE      00318275216TRLO1.1.1
 16/09/2022        13:59:05          8       254          XLON      00318274764TRLO1.1.1
 16/09/2022        13:59:05          300     254          XLON      00318274763TRLO1.1.1
 16/09/2022        13:59:05          70      254          XLON      00318274761TRLO1.1.1
 16/09/2022        13:59:05          308     254.5        XLON      00318274762TRLO1.1.1
 16/09/2022        13:59:04          78      254.5        CHIX      00318274751TRLO1.1.1
 16/09/2022        13:58:54          21      255          TRQX      00318274680TRLO1.1.1
 16/09/2022        13:58:54          1       255          TRQX      00318274679TRLO1.1.1
 16/09/2022        13:55:47          71      255          BATE      00318273881TRLO1.1.1
 16/09/2022        13:55:47          8       255          BATE      00318273882TRLO1.1.1
 16/09/2022        13:55:47          36      255          BATE      00318273880TRLO1.1.1
 16/09/2022        13:55:08          38      255          AQXE      00318273716TRLO1.1.1
 16/09/2022        13:53:54          23      255          TRQX      00318273414TRLO1.1.1
 16/09/2022        13:53:54          1       255          TRQX      00318273413TRLO1.1.1
 16/09/2022        13:53:47          305     254          XLON      00318273375TRLO1.1.1
 16/09/2022        13:53:47          317     254.5        XLON      00318273374TRLO1.1.1
 16/09/2022        13:53:40          78      255          CHIX      00318273333TRLO1.1.1
 16/09/2022        13:53:25          104     255          BATE      00318273281TRLO1.1.1
 16/09/2022        13:51:17          24      255          TRQX      00318272747TRLO1.1.1
 16/09/2022        13:51:17          34      255          AQXE      00318272746TRLO1.1.1
 16/09/2022        13:51:17          121     255.5        BATE      00318272744TRLO1.1.1
 16/09/2022        13:51:17          280     255.5        XLON      00318272745TRLO1.1.1
 16/09/2022        13:51:17          58      255.5        CHIX      00318272741TRLO1.1.1
 16/09/2022        13:51:17          28      255.5        XLON      00318272743TRLO1.1.1
 16/09/2022        13:51:17          23      255.5        CHIX      00318272742TRLO1.1.1
 16/09/2022        13:51:17          308     255.5        XLON      00318272740TRLO1.1.1
 16/09/2022        13:51:17          234     255.5        BATE      00318272739TRLO1.1.1
 16/09/2022        13:51:17          8       255.5        BATE      00318272737TRLO1.1.1
 16/09/2022        13:51:17          57      255.5        BATE      00318272738TRLO1.1.1
 16/09/2022        13:50:41          20      256          CHIX      00318272612TRLO1.1.1
 16/09/2022        13:50:41          61      256          CHIX      00318272613TRLO1.1.1
 16/09/2022        13:50:41          34      256          AQXE      00318272609TRLO1.1.1
 16/09/2022        13:50:41          68      256          AQXE      00318272610TRLO1.1.1
 16/09/2022        13:48:54          52      255.5        BATE      00318272200TRLO1.1.1
 16/09/2022        13:47:27          73      255.5        XLON      00318271781TRLO1.1.1
 16/09/2022        13:47:27          242     255.5        XLON      00318271780TRLO1.1.1
 16/09/2022        13:47:27          18      255.5        XLON      00318271779TRLO1.1.1
 16/09/2022        13:47:26          4       255.5        TRQX      00318271776TRLO1.1.1
 16/09/2022        13:47:26          20      255.5        TRQX      00318271775TRLO1.1.1
 16/09/2022        13:47:26          24      255.5        TRQX      00318271774TRLO1.1.1
 16/09/2022        13:47:24          34      255.5        CHIX      00318271765TRLO1.1.1
 16/09/2022        13:47:24          40      255.5        CHIX      00318271763TRLO1.1.1
 16/09/2022        13:47:24          3       255.5        CHIX      00318271762TRLO1.1.1
 16/09/2022        13:39:18          33      253.5        XLON      00318269625TRLO1.1.1
 16/09/2022        13:39:18          344     253.5        XLON      00318269626TRLO1.1.1
 16/09/2022        13:38:34          24      253          TRQX      00318269396TRLO1.1.1
 16/09/2022        13:36:34          36      253.5        AQXE      00318268866TRLO1.1.1
 16/09/2022        13:36:22          377     253.5        XLON      00318268821TRLO1.1.1
 16/09/2022        13:36:22          202     253.5        XLON      00318268820TRLO1.1.1
 16/09/2022        13:35:21          23      253          TRQX      00318268541TRLO1.1.1
 16/09/2022        13:35:13          53      253          CHIX      00318268494TRLO1.1.1
 16/09/2022        13:35:13          22      253          CHIX      00318268495TRLO1.1.1
 16/09/2022        13:33:27          39      253.5        AQXE      00318267821TRLO1.1.1
 16/09/2022        13:33:26          20      253          TRQX      00318267812TRLO1.1.1
 16/09/2022        13:33:26          9       253          TRQX      00318267811TRLO1.1.1
 16/09/2022        13:33:21          91      253          TRQX      00318267785TRLO1.1.1
 16/09/2022        13:31:44          55      253          XLON      00318267258TRLO1.1.1
 16/09/2022        13:31:44          484     253          XLON      00318267257TRLO1.1.1
 16/09/2022        13:28:08          39      252          AQXE      00318265978TRLO1.1.1
 16/09/2022        13:27:23          364     251.5        XLON      00318265770TRLO1.1.1
 16/09/2022        13:27:08          28      251.5        CHIX      00318265705TRLO1.1.1
 16/09/2022        13:27:08          45      251.5        CHIX      00318265704TRLO1.1.1
 16/09/2022        13:27:08          9       251.5        CHIX      00318265703TRLO1.1.1
 16/09/2022        13:26:49          46      252          BATE      00318265643TRLO1.1.1
 16/09/2022        13:26:49          119     252          BATE      00318265644TRLO1.1.1
 16/09/2022        13:26:49          3       252          BATE      00318265642TRLO1.1.1
 16/09/2022        13:24:59          437     251.5        XLON      00318265154TRLO1.1.1
 16/09/2022        13:24:59          76      251.5        CHIX      00318265153TRLO1.1.1
 16/09/2022        13:24:59          76      251.5        CHIX      00318265152TRLO1.1.1
 16/09/2022        13:23:05          103     252          BATE      00318264312TRLO1.1.1
 16/09/2022        13:22:50          40      252          AQXE      00318264222TRLO1.1.1
 16/09/2022        13:21:33          425     251.5        XLON      00318263844TRLO1.1.1
 16/09/2022        13:21:33          49      251.5        XLON      00318263843TRLO1.1.1
 16/09/2022        13:21:02          101     252          BATE      00318263675TRLO1.1.1
 16/09/2022        13:21:02          1       252          BATE      00318263674TRLO1.1.1
 16/09/2022        13:19:11          38      252          AQXE      00318263163TRLO1.1.1
 16/09/2022        13:18:39          80      251.5        CHIX      00318263060TRLO1.1.1
 16/09/2022        13:18:35          97      252          BATE      00318263047TRLO1.1.1
 16/09/2022        13:18:04          20      251          TRQX      00318262940TRLO1.1.1
 16/09/2022        13:18:04          39      252.5        XLON      00318262939TRLO1.1.1
 16/09/2022        13:18:04          277     252.5        XLON      00318262938TRLO1.1.1
 16/09/2022        13:18:04          9       252.5        XLON      00318262937TRLO1.1.1
 16/09/2022        13:18:04          347     252.5        XLON      00318262936TRLO1.1.1
 16/09/2022        13:16:44          32      252          AQXE      00318262501TRLO1.1.1
 16/09/2022        13:16:44          32      252          AQXE      00318262500TRLO1.1.1
 16/09/2022        13:16:44          206     252          BATE      00318262499TRLO1.1.1
 16/09/2022        13:16:37          136     252.5        CHIX      00318262450TRLO1.1.1
 16/09/2022        13:16:30          24      252.5        CHIX      00318262424TRLO1.1.1
 16/09/2022        13:16:19          103     252.5        BATE      00318262402TRLO1.1.1
 16/09/2022        13:16:18          286     253          XLON      00318262399TRLO1.1.1
 16/09/2022        13:10:07          417     249.5        XLON      00318260782TRLO1.1.1
 16/09/2022        13:08:25          7       249.5        XLON      00318260430TRLO1.1.1
 16/09/2022        13:08:25          66      249.5        XLON      00318260429TRLO1.1.1
 16/09/2022        13:08:25          225     249.5        XLON      00318260428TRLO1.1.1
 16/09/2022        13:06:49          1       249          TRQX      00318260165TRLO1.1.1
 16/09/2022        13:06:49          3       249          TRQX      00318260164TRLO1.1.1
 16/09/2022        13:06:44          299     249.5        XLON      00318260147TRLO1.1.1
 16/09/2022        13:06:44          36      249          AQXE      00318260146TRLO1.1.1
 16/09/2022        13:04:49          34      249          TRQX      00318259683TRLO1.1.1
 16/09/2022        13:04:49          34      249          TRQX      00318259682TRLO1.1.1
 16/09/2022        13:04:49          107     249          BATE      00318259680TRLO1.1.1
 16/09/2022        13:04:49          82      249          CHIX      00318259681TRLO1.1.1
 16/09/2022        13:04:23          7       249          BATE      00318259590TRLO1.1.1
 16/09/2022        13:04:23          16      249          TRQX      00318259591TRLO1.1.1
 16/09/2022        13:04:22          21      249          TRQX      00318259589TRLO1.1.1
 16/09/2022        13:04:19          71      249          CHIX      00318259544TRLO1.1.1
 16/09/2022        13:04:18          11      249          CHIX      00318259527TRLO1.1.1
 16/09/2022        13:04:17          170     249.5        XLON      00318259523TRLO1.1.1
 16/09/2022        13:04:17          620     249.5        XLON      00318259524TRLO1.1.1
 16/09/2022        13:04:17          124     249.5        XLON      00318259522TRLO1.1.1
 16/09/2022        13:04:17          100     249.5        XLON      00318259521TRLO1.1.1
 16/09/2022        13:04:17          341     249.5        XLON      00318259519TRLO1.1.1
 16/09/2022        13:04:17          24      249.5        XLON      00318259520TRLO1.1.1
 16/09/2022        13:04:17          144     249.5        XLON      00318259518TRLO1.1.1
 16/09/2022        13:04:17          24      249.5        XLON      00318259516TRLO1.1.1
 16/09/2022        13:04:17          28      249.5        XLON      00318259517TRLO1.1.1
 16/09/2022        13:04:17          130     249.5        XLON      00318259515TRLO1.1.1
 16/09/2022        13:04:16          36      249          AQXE      00318259512TRLO1.1.1
 16/09/2022        13:02:11          42      249          AQXE      00318259039TRLO1.1.1
 16/09/2022        13:01:46          41      248.5        CHIX      00318258968TRLO1.1.1
 16/09/2022        13:01:46          28      248.5        CHIX      00318258967TRLO1.1.1
 16/09/2022        13:00:00          103     248.5        BATE      00318258599TRLO1.1.1
 16/09/2022        12:59:57          32      249          AQXE      00318258595TRLO1.1.1
 16/09/2022        12:59:55          20      248.5        TRQX      00318258580TRLO1.1.1
 16/09/2022        12:59:55          5       248.5        TRQX      00318258579TRLO1.1.1
 16/09/2022        12:59:20          38      248.5        CHIX      00318258520TRLO1.1.1
 16/09/2022        12:59:20          39      248.5        CHIX      00318258519TRLO1.1.1
 16/09/2022        12:54:33          24      248          TRQX      00318257571TRLO1.1.1
 16/09/2022        12:49:56          331     247.5        XLON      00318256626TRLO1.1.1
 16/09/2022        12:49:56          303     247.5        XLON      00318256625TRLO1.1.1
 16/09/2022        12:49:56          344     247.5        XLON      00318256624TRLO1.1.1
 16/09/2022        12:49:56          20      247.5        BATE      00318256622TRLO1.1.1
 16/09/2022        12:49:56          303     247.5        XLON      00318256623TRLO1.1.1
 16/09/2022        12:49:56          105     247.5        BATE      00318256620TRLO1.1.1
 16/09/2022        12:49:56          102     247.5        BATE      00318256621TRLO1.1.1
 16/09/2022        12:49:56          36      247.5        AQXE      00318256618TRLO1.1.1
 16/09/2022        12:49:56          105     247.5        BATE      00318256619TRLO1.1.1
 16/09/2022        12:49:56          39      247.5        AQXE      00318256616TRLO1.1.1
 16/09/2022        12:49:56          39      247.5        AQXE      00318256617TRLO1.1.1
 16/09/2022        12:35:38          81      247.5        CHIX      00318253637TRLO1.1.1
 16/09/2022        12:32:13          412     247.5        XLON      00318252943TRLO1.1.1
 16/09/2022        12:32:04          72      247.5        BATE      00318252899TRLO1.1.1
 16/09/2022        12:28:39          36      247.5        AQXE      00318252273TRLO1.1.1
 16/09/2022        12:28:30          91      247.5        XLON      00318252231TRLO1.1.1
 16/09/2022        12:28:30          299     247.5        XLON      00318252230TRLO1.1.1
 16/09/2022        12:28:30          130     247.5        XLON      00318252229TRLO1.1.1
 16/09/2022        12:28:23          74      247.5        CHIX      00318252204TRLO1.1.1
 16/09/2022        12:26:01          295     247.5        XLON      00318251753TRLO1.1.1
 16/09/2022        12:24:47          114     247.5        BATE      00318251566TRLO1.1.1
 16/09/2022        12:24:02          77      247.5        CHIX      00318251443TRLO1.1.1
 16/09/2022        12:23:43          310     247.5        XLON      00318251396TRLO1.1.1
 16/09/2022        12:23:25          21      247.5        TRQX      00318251344TRLO1.1.1
 16/09/2022        12:22:18          107     247.5        BATE      00318251152TRLO1.1.1
 16/09/2022        12:21:48          66      247.5        CHIX      00318251023TRLO1.1.1
 16/09/2022        12:21:37          36      246.5        AQXE      00318251006TRLO1.1.1
 16/09/2022        12:21:37          355     247.5        XLON      00318251005TRLO1.1.1
 16/09/2022        12:20:15          36      247          AQXE      00318250793TRLO1.1.1
 16/09/2022        12:20:15          72      247          AQXE      00318250792TRLO1.1.1
 16/09/2022        12:19:32          356     247.5        XLON      00318250689TRLO1.1.1
 16/09/2022        12:19:32          75      247.5        CHIX      00318250687TRLO1.1.1
 16/09/2022        12:19:32          356     247.5        XLON      00318250688TRLO1.1.1
 16/09/2022        12:19:32          75      247.5        CHIX      00318250686TRLO1.1.1
 16/09/2022        12:18:46          21      247.5        TRQX      00318250559TRLO1.1.1
 16/09/2022        12:14:39          21      247.5        TRQX      00318249768TRLO1.1.1
 16/09/2022        12:14:11          125     247.5        BATE      00318249706TRLO1.1.1
 16/09/2022        12:12:28          44      247          XLON      00318249390TRLO1.1.1
 16/09/2022        12:12:28          322     247          XLON      00318249389TRLO1.1.1
 16/09/2022        12:12:28          278     247          XLON      00318249388TRLO1.1.1
 16/09/2022        12:12:24          21      247.5        TRQX      00318249368TRLO1.1.1
 16/09/2022        12:08:25          113     247.5        BATE      00318248682TRLO1.1.1
 16/09/2022        12:07:51          300     247          XLON      00318248495TRLO1.1.1
 16/09/2022        12:07:51          334     247.5        XLON      00318248494TRLO1.1.1
 16/09/2022        12:07:16          73      247.5        CHIX      00318248250TRLO1.1.1
 16/09/2022        12:06:07          56      247.5        XLON      00318247962TRLO1.1.1
 16/09/2022        12:06:07          600     247.5        XLON      00318247961TRLO1.1.1
 16/09/2022        12:06:05          92      247.5        BATE      00318247954TRLO1.1.1
 16/09/2022        12:06:05          9       247.5        BATE      00318247953TRLO1.1.1
 16/09/2022        12:05:15          142     247.5        CHIX      00318247774TRLO1.1.1
 16/09/2022        12:05:05          5       247.5        TRQX      00318247703TRLO1.1.1
 16/09/2022        12:05:04          18      247.5        TRQX      00318247698TRLO1.1.1
 16/09/2022        12:02:35          158     247          XLON      00318247175TRLO1.1.1
 16/09/2022        12:02:29          32      247          AQXE      00318247141TRLO1.1.1
 16/09/2022        12:02:29          6       247          AQXE      00318247140TRLO1.1.1
 16/09/2022        11:59:44          23      247.5        TRQX      00318246524TRLO1.1.1
 16/09/2022        11:54:33          146     247          BATE      00318245437TRLO1.1.1
 16/09/2022        11:54:33          43      247          BATE      00318245438TRLO1.1.1
 16/09/2022        11:51:14          36      247          AQXE      00318244810TRLO1.1.1
 16/09/2022        11:45:40          21      247.5        TRQX      00318243432TRLO1.1.1
 16/09/2022        11:34:20          34      247          AQXE      00318240919TRLO1.1.1
 16/09/2022        11:31:55          105     247          BATE      00318240467TRLO1.1.1
 16/09/2022        11:30:03          21      247.5        TRQX      00318240149TRLO1.1.1
 16/09/2022        11:20:35          300     247          XLON      00318238318TRLO1.1.1
 16/09/2022        11:20:35          26      247          XLON      00318238319TRLO1.1.1
 16/09/2022        11:15:11          36      247          AQXE      00318236334TRLO1.1.1
 16/09/2022        11:13:38          74      247          CHIX      00318236008TRLO1.1.1
 16/09/2022        11:11:23          25      248          TRQX      00318235393TRLO1.1.1
 16/09/2022        11:10:08          371     247          XLON      00318235120TRLO1.1.1
 16/09/2022        11:05:19          141     247          BATE      00318233891TRLO1.1.1
 16/09/2022        11:00:37          32      247.5        AQXE      00318232605TRLO1.1.1
 16/09/2022        10:58:48          80      247          CHIX      00318231287TRLO1.1.1
 16/09/2022        10:58:19          533     247          XLON      00318230935TRLO1.1.1
 16/09/2022        10:57:51          25      248          TRQX      00318230594TRLO1.1.1
 16/09/2022        10:57:43          120     247          BATE      00318230454TRLO1.1.1
 16/09/2022        10:54:19          79      247          CHIX      00318228209TRLO1.1.1
 16/09/2022        10:52:53          550     247          XLON      00318227213TRLO1.1.1
 16/09/2022        10:52:40          56      247.5        AQXE      00318227067TRLO1.1.1
 16/09/2022        10:51:00          109     247          BATE      00318225999TRLO1.1.1
 16/09/2022        10:50:40          23      248          TRQX      00318225793TRLO1.1.1
 16/09/2022        10:47:23          24      248          TRQX      00318223935TRLO1.1.1
 16/09/2022        10:47:15          588     247          XLON      00318223902TRLO1.1.1
 16/09/2022        10:46:05          40      247.5        AQXE      00318223338TRLO1.1.1
 16/09/2022        10:45:06          108     247          CHIX      00318222935TRLO1.1.1
 16/09/2022        10:43:50          115     247          BATE      00318222623TRLO1.1.1
 16/09/2022        10:43:29          332     247          XLON      00318222565TRLO1.1.1
 16/09/2022        10:39:57          68      247          CHIX      00318221738TRLO1.1.1
 16/09/2022        10:38:44          25      248          TRQX      00318221407TRLO1.1.1
 16/09/2022        10:38:09          47      247.5        AQXE      00318221243TRLO1.1.1
 16/09/2022        10:37:47          75      247          XLON      00318221175TRLO1.1.1
 16/09/2022        10:37:47          349     247          XLON      00318221174TRLO1.1.1
 16/09/2022        10:36:43          20      248          TRQX      00318220877TRLO1.1.1
 16/09/2022        10:36:36          106     247          BATE      00318220855TRLO1.1.1
 16/09/2022        10:34:49          34      248          AQXE      00318220468TRLO1.1.1
 16/09/2022        10:34:49          292     248          XLON      00318220465TRLO1.1.1
 16/09/2022        10:34:49          306     248          XLON      00318220467TRLO1.1.1
 16/09/2022        10:34:49          544     248          XLON      00318220466TRLO1.1.1
 16/09/2022        10:34:49          332     248          XLON      00318220464TRLO1.1.1
 16/09/2022        10:34:49          600     248          XLON      00318220463TRLO1.1.1
 16/09/2022        10:34:49          118     248          BATE      00318220462TRLO1.1.1
 16/09/2022        10:34:49          11      248          BATE      00318220461TRLO1.1.1
 16/09/2022        10:34:49          24      248          TRQX      00318220460TRLO1.1.1
 16/09/2022        10:34:49          72      248          TRQX      00318220459TRLO1.1.1
 16/09/2022        10:34:49          23      248          TRQX      00318220458TRLO1.1.1
 16/09/2022        10:34:49          72      248          CHIX      00318220457TRLO1.1.1
 16/09/2022        10:34:49          152     248          CHIX      00318220455TRLO1.1.1
 16/09/2022        10:34:49          70      248          CHIX      00318220456TRLO1.1.1
 16/09/2022        10:34:49          76      248          CHIX      00318220454TRLO1.1.1
 16/09/2022        10:34:49          107     248          BATE      00318220453TRLO1.1.1
 16/09/2022        10:34:49          242     248          BATE      00318220452TRLO1.1.1
 16/09/2022        10:34:49          34      248          AQXE      00318220450TRLO1.1.1
 16/09/2022        10:34:49          121     248          BATE      00318220451TRLO1.1.1
 16/09/2022        10:34:49          37      248          AQXE      00318220449TRLO1.1.1
 16/09/2022        10:34:49          66      248          AQXE      00318220448TRLO1.1.1
 16/09/2022        10:34:49          336     248          XLON      00318220446TRLO1.1.1
 16/09/2022        10:34:49          724     248          XLON      00318220447TRLO1.1.1
 16/09/2022        10:15:19          69      247.5        XLON      00318214569TRLO1.1.1
 16/09/2022        10:15:19          11      247.5        XLON      00318214568TRLO1.1.1
 16/09/2022        09:44:17          22      245.5        TRQX      00318204603TRLO1.1.1
 16/09/2022        09:44:17          100     245.5        TRQX      00318204602TRLO1.1.1
 16/09/2022        09:42:36          12      245.5        TRQX      00318204185TRLO1.1.1
 16/09/2022        09:42:07          352     245          XLON      00318203956TRLO1.1.1
 16/09/2022        09:39:57          198     245          XLON      00318203276TRLO1.1.1
 16/09/2022        09:39:57          40      245          AQXE      00318203274TRLO1.1.1
 16/09/2022        09:39:57          38      245          AQXE      00318203275TRLO1.1.1
 16/09/2022        09:39:57          80      245          AQXE      00318203273TRLO1.1.1
 16/09/2022        09:39:57          300     245          XLON      00318203272TRLO1.1.1
 16/09/2022        09:39:57          37      245          AQXE      00318203271TRLO1.1.1
 16/09/2022        09:39:57          6       245          CHIX      00318203270TRLO1.1.1
 16/09/2022        09:39:57          63      245          CHIX      00318203269TRLO1.1.1
 16/09/2022        09:39:57          114     245          BATE      00318203268TRLO1.1.1
 16/09/2022        09:39:57          103     245          BATE      00318203267TRLO1.1.1
 16/09/2022        09:39:57          107     245          BATE      00318203266TRLO1.1.1
 16/09/2022        09:39:57          107     245          BATE      00318203265TRLO1.1.1
 16/09/2022        09:39:57          82      245          CHIX      00318203264TRLO1.1.1
 16/09/2022        09:39:57          74      245          CHIX      00318203263TRLO1.1.1
 16/09/2022        09:17:06          363     245          XLON      00318195766TRLO1.1.1
 16/09/2022        09:12:23          35      245          CHIX      00318194014TRLO1.1.1
 16/09/2022        09:11:10          233     245          XLON      00318193572TRLO1.1.1
 16/09/2022        09:11:10          172     245          XLON      00318193571TRLO1.1.1
 16/09/2022        09:11:10          256     245          XLON      00318193569TRLO1.1.1
 16/09/2022        09:11:10          182     245.5        XLON      00318193570TRLO1.1.1
 16/09/2022        09:09:33          33      245.5        CHIX      00318192987TRLO1.1.1
 16/09/2022        09:09:33          22      245.5        CHIX      00318192988TRLO1.1.1
 16/09/2022        09:09:33          27      245          CHIX      00318192986TRLO1.1.1
 16/09/2022        09:09:03          200     244.5        XLON      00318192870TRLO1.1.1
 16/09/2022        08:56:25          319     243.5        XLON      00318188050TRLO1.1.1
 16/09/2022        08:55:50          7       244.5        BATE      00318187878TRLO1.1.1
 16/09/2022        08:55:50          116     244.5        BATE      00318187879TRLO1.1.1
 16/09/2022        08:44:10          71      244          CHIX      00318182697TRLO1.1.1
 16/09/2022        08:43:07          35      244          AQXE      00318182323TRLO1.1.1
 16/09/2022        08:38:37          220     244          XLON      00318180441TRLO1.1.1
 16/09/2022        08:38:37          300     244          XLON      00318180440TRLO1.1.1
 16/09/2022        08:30:42          118     244.5        BATE      00318177301TRLO1.1.1
 16/09/2022        08:29:08          20      244.5        CHIX      00318176488TRLO1.1.1
 16/09/2022        08:29:08          32      244.5        AQXE      00318176487TRLO1.1.1
 16/09/2022        08:28:53          45      244.5        CHIX      00318176383TRLO1.1.1
 16/09/2022        08:27:53          156     244.5        XLON      00318175995TRLO1.1.1
 16/09/2022        08:27:53          191     244.5        XLON      00318175994TRLO1.1.1

 

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