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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 : 2979Q  PureTech Health PLC  17 October 2023

17 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:                              16 October 2023

 Number of ordinary shares purchased:           51,734

 Highest price paid per share:                  174.20p

 Lowest price paid per share:                   168.40p

 Volume weighted average price paid per share:  170.91p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,518,237 ordinary
shares in treasury and has 273,949,922 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 273,949,922 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
(http://www.puretechhealth.com/)  or connect with us on X, formerly known as
Twitter, @puretechh.

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 Transaction Date  Transaction Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 16/10/2023        09:10:20          22      174.2        BATE      00373889823TRLO0.1.1
 16/10/2023        09:10:20          20      174.2        BATE      00373889822TRLO0.1.1
 16/10/2023        09:10:20          44      174          BATE      00373889824TRLO0.1.1
 16/10/2023        09:10:23          1100    174.2        XLON      00373889836TRLO0.1.1
 16/10/2023        09:10:23          641     174.2        XLON      00373889837TRLO0.1.1
 16/10/2023        09:10:23          613     174.2        XLON      00373889838TRLO0.1.1
 16/10/2023        09:10:39          1200    174.2        XLON      00373889936TRLO0.1.1
 16/10/2023        09:10:39          696     174.2        XLON      00373889937TRLO0.1.1
 16/10/2023        09:10:39          81      174.2        XLON      00373889938TRLO0.1.1
 16/10/2023        09:10:39          148     174          BATE      00373889939TRLO0.1.1
 16/10/2023        09:10:39          331     174.2        XLON      00373889940TRLO0.1.1
 16/10/2023        09:10:39          250     174.2        XLON      00373889941TRLO0.1.1
 16/10/2023        09:10:39          105     174          BATE      00373889942TRLO0.1.1
 16/10/2023        09:10:39          116     174          BATE      00373889943TRLO0.1.1
 16/10/2023        09:10:39          18      174          BATE      00373889944TRLO0.1.1
 16/10/2023        09:10:39          287     174          XLON      00373889945TRLO0.1.1
 16/10/2023        09:10:39          51      174          XLON      00373889946TRLO0.1.1
 16/10/2023        09:10:44          17      174          AQXE      00373889969TRLO0.1.1
 16/10/2023        09:10:44          204     174          AQXE      00373889968TRLO0.1.1
 16/10/2023        09:12:42          17      173.8        AQXE      00373890530TRLO0.1.1
 16/10/2023        09:12:48          43      174          BATE      00373890550TRLO0.1.1
 16/10/2023        09:12:48          43      174          BATE      00373890551TRLO0.1.1
 16/10/2023        09:14:00          250     172.6        XLON      00373890891TRLO0.1.1
 16/10/2023        09:14:47          43      173.4        BATE      00373891176TRLO0.1.1
 16/10/2023        09:15:08          17      172.2        AQXE      00373891302TRLO0.1.1
 16/10/2023        09:16:26          80      171          XLON      00373891733TRLO0.1.1
 16/10/2023        09:16:26          170     171          XLON      00373891734TRLO0.1.1
 16/10/2023        09:16:54          43      172.4        BATE      00373891882TRLO0.1.1
 16/10/2023        09:18:06          9       171.4        TRQX      00373892330TRLO0.1.1
 16/10/2023        09:18:06          44      171.4        TRQX      00373892331TRLO0.1.1
 16/10/2023        09:18:49          100     171.2        XLON      00373892535TRLO0.1.1
 16/10/2023        09:18:49          150     171.2        XLON      00373892536TRLO0.1.1
 16/10/2023        09:20:40          43      172.4        BATE      00373893279TRLO0.1.1
 16/10/2023        09:20:40          50      172.2        CHIX      00373893280TRLO0.1.1
 16/10/2023        09:28:33          250     172.8        XLON      00373895846TRLO0.1.1
 16/10/2023        09:28:33          270     172.8        XLON      00373895847TRLO0.1.1
 16/10/2023        09:33:26          230     172.8        XLON      00373897208TRLO0.1.1
 16/10/2023        09:46:01          397     173.2        XLON      00373900651TRLO0.1.1
 16/10/2023        09:48:01          270     173.2        XLON      00373901122TRLO0.1.1
 16/10/2023        09:48:01          230     173          XLON      00373901123TRLO0.1.1
 16/10/2023        09:48:24          45      172.8        BATE      00373901224TRLO0.1.1
 16/10/2023        09:48:24          20      172.8        BATE      00373901225TRLO0.1.1
 16/10/2023        09:48:24          162     172.8        CHIX      00373901226TRLO0.1.1
 16/10/2023        09:48:29          17      173          AQXE      00373901277TRLO0.1.1
 16/10/2023        09:48:29          68      173          AQXE      00373901278TRLO0.1.1
 16/10/2023        09:48:29          17      173          AQXE      00373901279TRLO0.1.1
 16/10/2023        09:48:32          274     172.8        CHIX      00373901287TRLO0.1.1
 16/10/2023        09:48:32          414     172.8        CHIX      00373901289TRLO0.1.1
 16/10/2023        09:48:32          23      172.8        BATE      00373901291TRLO0.1.1
 16/10/2023        09:48:32          50      172.8        CHIX      00373901290TRLO0.1.1
 16/10/2023        09:48:32          43      172.8        BATE      00373901292TRLO0.1.1
 16/10/2023        09:48:32          43      172.8        BATE      00373901293TRLO0.1.1
 16/10/2023        09:48:32          21      172.6        BATE      00373901296TRLO0.1.1
 16/10/2023        09:48:32          50      172.8        CHIX      00373901295TRLO0.1.1
 16/10/2023        09:48:32          9       172.4        TRQX      00373901298TRLO0.1.1
 16/10/2023        09:48:32          28      172.4        TRQX      00373901300TRLO0.1.1
 16/10/2023        09:48:32          31      172.4        TRQX      00373901299TRLO0.1.1
 16/10/2023        09:48:32          16      172.4        TRQX      00373901301TRLO0.1.1
 16/10/2023        09:48:32          20      172.6        BATE      00373901302TRLO0.1.1
 16/10/2023        09:50:16          78      172.6        XLON      00373901924TRLO0.1.1
 16/10/2023        09:50:16          270     172.6        XLON      00373901926TRLO0.1.1
 16/10/2023        09:50:16          218     172.6        XLON      00373901925TRLO0.1.1
 16/10/2023        09:50:16          37      172.6        XLON      00373901927TRLO0.1.1
 16/10/2023        09:50:17          52      172.4        TRQX      00373901932TRLO0.1.1
 16/10/2023        09:50:29          50      172.8        CHIX      00373901982TRLO0.1.1
 16/10/2023        10:28:24          129     173          BATE      00373913240TRLO0.1.1
 16/10/2023        10:28:24          36      173          TRQX      00373913242TRLO0.1.1
 16/10/2023        10:28:24          43      173          BATE      00373913241TRLO0.1.1
 16/10/2023        10:28:24          52      172.8        CHIX      00373913244TRLO0.1.1
 16/10/2023        10:28:24          9       173          TRQX      00373913243TRLO0.1.1
 16/10/2023        10:28:24          49      172.8        CHIX      00373913246TRLO0.1.1
 16/10/2023        10:28:24          45      172.8        CHIX      00373913245TRLO0.1.1
 16/10/2023        10:28:24          5       172.8        CHIX      00373913247TRLO0.1.1
 16/10/2023        10:28:24          250     172.8        XLON      00373913248TRLO0.1.1
 16/10/2023        10:28:24          265     172.8        XLON      00373913250TRLO0.1.1
 16/10/2023        10:28:24          750     172.8        XLON      00373913249TRLO0.1.1
 16/10/2023        10:28:24          1       172.8        CHIX      00373913251TRLO0.1.1
 16/10/2023        10:28:24          17      173          AQXE      00373913252TRLO0.1.1
 16/10/2023        10:28:24          68      173          AQXE      00373913253TRLO0.1.1
 16/10/2023        10:28:24          48      172.6        CHIX      00373913254TRLO0.1.1
 16/10/2023        10:28:24          235     172.6        XLON      00373913255TRLO0.1.1
 16/10/2023        10:30:18          250     172.2        XLON      00373913790TRLO0.1.1
 16/10/2023        10:30:19          17      172.6        AQXE      00373913795TRLO0.1.1
 16/10/2023        10:30:46          43      171.6        BATE      00373913983TRLO0.1.1
 16/10/2023        10:38:02          17      172.6        AQXE      00373916316TRLO0.1.1
 16/10/2023        10:47:30          11      171.6        BATE      00373918996TRLO0.1.1
 16/10/2023        10:47:30          37      171.6        XLON      00373918998TRLO0.1.1
 16/10/2023        10:47:30          198     171.6        XLON      00373918997TRLO0.1.1
 16/10/2023        10:47:48          23      171.6        CHIX      00373919091TRLO0.1.1
 16/10/2023        10:47:48          24      171.6        CHIX      00373919092TRLO0.1.1
 16/10/2023        10:47:48          265     171.4        XLON      00373919094TRLO0.1.1
 16/10/2023        10:47:48          32      171.6        BATE      00373919093TRLO0.1.1
 16/10/2023        10:47:48          9       171.4        TRQX      00373919095TRLO0.1.1
 16/10/2023        10:47:48          8       171.4        TRQX      00373919096TRLO0.1.1
 16/10/2023        10:47:54          17      171.8        AQXE      00373919118TRLO0.1.1
 16/10/2023        10:50:25          53      171.4        CHIX      00373920001TRLO0.1.1
 16/10/2023        10:50:25          43      171.6        BATE      00373920000TRLO0.1.1
 16/10/2023        10:50:25          250     171.4        XLON      00373920002TRLO0.1.1
 16/10/2023        10:52:59          50      171.4        CHIX      00373920814TRLO0.1.1
 16/10/2023        10:55:05          81      171.4        XLON      00373921501TRLO0.1.1
 16/10/2023        10:55:05          169     171.4        XLON      00373921500TRLO0.1.1
 16/10/2023        10:55:10          10      171.2        TRQX      00373921522TRLO0.1.1
 16/10/2023        10:57:43          17      171.4        AQXE      00373922473TRLO0.1.1
 16/10/2023        10:58:48          9       171.2        TRQX      00373922783TRLO0.1.1
 16/10/2023        11:00:33          43      171.6        BATE      00373923261TRLO0.1.1
 16/10/2023        11:01:16          250     171.2        XLON      00373923423TRLO0.1.1
 16/10/2023        11:02:23          50      171.4        CHIX      00373923789TRLO0.1.1
 16/10/2023        11:05:37          17      171.4        AQXE      00373925058TRLO0.1.1
 16/10/2023        11:06:11          250     171.2        XLON      00373925253TRLO0.1.1
 16/10/2023        11:06:29          9       171.2        TRQX      00373925334TRLO0.1.1
 16/10/2023        11:08:10          43      171.6        BATE      00373925845TRLO0.1.1
 16/10/2023        11:10:02          50      171.4        CHIX      00373926587TRLO0.1.1
 16/10/2023        11:11:09          197     171          XLON      00373927040TRLO0.1.1
 16/10/2023        11:11:09          53      171          XLON      00373927041TRLO0.1.1
 16/10/2023        11:12:56          17      171.2        AQXE      00373927716TRLO0.1.1
 16/10/2023        11:13:52          9       171.2        TRQX      00373928056TRLO0.1.1
 16/10/2023        11:15:53          43      171.6        BATE      00373928880TRLO0.1.1
 16/10/2023        11:16:26          250     171          XLON      00373929082TRLO0.1.1
 16/10/2023        11:17:49          50      171.4        CHIX      00373929512TRLO0.1.1
 16/10/2023        11:20:15          17      171          AQXE      00373930694TRLO0.1.1
 16/10/2023        11:21:05          250     171          XLON      00373931058TRLO0.1.1
 16/10/2023        11:21:15          9       171.2        TRQX      00373931098TRLO0.1.1
 16/10/2023        11:25:37          50      171.4        CHIX      00373932266TRLO0.1.1
 16/10/2023        11:31:46          43      171          BATE      00373933951TRLO0.1.1
 16/10/2023        11:31:46          9       171.2        TRQX      00373933950TRLO0.1.1
 16/10/2023        11:31:46          17      171.2        AQXE      00373933949TRLO0.1.1
 16/10/2023        11:31:46          240     171          XLON      00373933952TRLO0.1.1
 16/10/2023        11:34:45          17      171.2        AQXE      00373934804TRLO0.1.1
 16/10/2023        11:35:49          9       171.2        TRQX      00373935078TRLO0.1.1
 16/10/2023        11:41:48          17      171.2        AQXE      00373937188TRLO0.1.1
 16/10/2023        11:42:47          9       171.2        TRQX      00373937385TRLO0.1.1
 16/10/2023        11:48:52          50      171          CHIX      00373938881TRLO0.1.1
 16/10/2023        11:48:52          46      171          BATE      00373938883TRLO0.1.1
 16/10/2023        11:48:52          50      171          CHIX      00373938882TRLO0.1.1
 16/10/2023        11:48:52          43      171          BATE      00373938884TRLO0.1.1
 16/10/2023        11:48:52          66      171          XLON      00373938886TRLO0.1.1
 16/10/2023        11:48:52          194     171          XLON      00373938885TRLO0.1.1
 16/10/2023        11:48:52          40      170.8        BATE      00373938889TRLO0.1.1
 16/10/2023        11:48:52          250     171          XLON      00373938887TRLO0.1.1
 16/10/2023        11:48:52          250     171          XLON      00373938888TRLO0.1.1
 16/10/2023        11:48:59          17      171          AQXE      00373938922TRLO0.1.1
 16/10/2023        11:50:21          9       171.2        TRQX      00373939314TRLO0.1.1
 16/10/2023        11:50:46          230     171          XLON      00373939392TRLO0.1.1
 16/10/2023        11:53:13          50      171          CHIX      00373939986TRLO0.1.1
 16/10/2023        11:56:05          17      171          AQXE      00373940599TRLO0.1.1
 16/10/2023        11:56:05          50      171          CHIX      00373940600TRLO0.1.1
 16/10/2023        11:57:15          245     171.2        XLON      00373940979TRLO0.1.1
 16/10/2023        11:58:47          9       171.2        TRQX      00373941360TRLO0.1.1
 16/10/2023        11:58:47          240     171          XLON      00373941361TRLO0.1.1
 16/10/2023        11:58:51          15      171          XLON      00373941378TRLO0.1.1
 16/10/2023        12:00:59          156     171          XLON      00373942306TRLO0.1.1
 16/10/2023        12:02:00          50      171          CHIX      00373942519TRLO0.1.1
 16/10/2023        12:02:00          114     171          XLON      00373942520TRLO0.1.1
 16/10/2023        12:04:19          15      171          XLON      00373943347TRLO0.1.1
 16/10/2023        12:04:19          136     171          XLON      00373943348TRLO0.1.1
 16/10/2023        12:19:04          17      171.2        AQXE      00373947335TRLO0.1.1
 16/10/2023        12:19:04          51      171.2        AQXE      00373947334TRLO0.1.1
 16/10/2023        12:19:04          250     171.2        XLON      00373947336TRLO0.1.1
 16/10/2023        12:19:04          849     171.2        XLON      00373947337TRLO0.1.1
 16/10/2023        12:19:04          250     171.2        XLON      00373947338TRLO0.1.1
 16/10/2023        12:19:37          50      171          CHIX      00373947513TRLO0.1.1
 16/10/2023        12:19:37          43      171          BATE      00373947514TRLO0.1.1
 16/10/2023        12:19:37          43      171          BATE      00373947515TRLO0.1.1
 16/10/2023        12:19:37          43      171          BATE      00373947517TRLO0.1.1
 16/10/2023        12:19:37          43      171          BATE      00373947516TRLO0.1.1
 16/10/2023        12:19:37          43      171          BATE      00373947519TRLO0.1.1
 16/10/2023        12:19:37          43      171          BATE      00373947518TRLO0.1.1
 16/10/2023        12:19:37          75      171          XLON      00373947520TRLO0.1.1
 16/10/2023        12:19:37          52      171          CHIX      00373947521TRLO0.1.1
 16/10/2023        12:19:37          50      171          CHIX      00373947522TRLO0.1.1
 16/10/2023        12:19:37          175     171          XLON      00373947523TRLO0.1.1
 16/10/2023        12:19:38          18      170.8        TRQX      00373947527TRLO0.1.1
 16/10/2023        12:19:38          31      170.8        CHIX      00373947526TRLO0.1.1
 16/10/2023        12:19:38          9       170.8        TRQX      00373947528TRLO0.1.1
 16/10/2023        12:19:38          9       170.8        TRQX      00373947529TRLO0.1.1
 16/10/2023        12:21:15          17      170.8        CHIX      00373947826TRLO0.1.1
 16/10/2023        12:21:15          17      171.2        AQXE      00373947827TRLO0.1.1
 16/10/2023        12:21:49          43      171          BATE      00373948014TRLO0.1.1
 16/10/2023        12:23:25          17      171.2        AQXE      00373948337TRLO0.1.1
 16/10/2023        12:26:18          17      171.2        AQXE      00373949130TRLO0.1.1
 16/10/2023        12:27:03          43      171          BATE      00373949335TRLO0.1.1
 16/10/2023        12:31:14          43      171          BATE      00373950439TRLO0.1.1
 16/10/2023        12:31:28          17      171.2        AQXE      00373950530TRLO0.1.1
 16/10/2023        12:33:52          49      170.8        CHIX      00373951094TRLO0.1.1
 16/10/2023        12:33:52          50      170.8        CHIX      00373951095TRLO0.1.1
 16/10/2023        12:33:52          9       170.8        TRQX      00373951096TRLO0.1.1
 16/10/2023        12:33:52          250     170.8        XLON      00373951097TRLO0.1.1
 16/10/2023        12:33:52          9       170.8        TRQX      00373951098TRLO0.1.1
 16/10/2023        12:33:52          9       170.8        TRQX      00373951099TRLO0.1.1
 16/10/2023        12:33:52          250     170.8        XLON      00373951101TRLO0.1.1
 16/10/2023        12:33:52          260     170.8        XLON      00373951100TRLO0.1.1
 16/10/2023        12:36:34          164     170.6        XLON      00373951773TRLO0.1.1
 16/10/2023        12:36:34          48      170.6        XLON      00373951774TRLO0.1.1
 16/10/2023        12:36:34          41      170.6        CHIX      00373951775TRLO0.1.1
 16/10/2023        12:43:16          278     171.4        XLON      00373953356TRLO0.1.1
 16/10/2023        12:54:04          67      171.4        XLON      00373956052TRLO0.1.1
 16/10/2023        12:54:04          183     171.4        XLON      00373956053TRLO0.1.1
 16/10/2023        12:56:27          17      171.2        AQXE      00373956612TRLO0.1.1
 16/10/2023        13:01:51          250     171.4        XLON      00373958189TRLO0.1.1
 16/10/2023        13:01:58          17      171.2        AQXE      00373958204TRLO0.1.1
 16/10/2023        13:02:58          44      171          BATE      00373958434TRLO0.1.1
 16/10/2023        13:05:25          67      171.4        XLON      00373959037TRLO0.1.1
 16/10/2023        13:05:25          183     171.4        XLON      00373959038TRLO0.1.1
 16/10/2023        13:09:06          250     171.4        XLON      00373960031TRLO0.1.1
 16/10/2023        13:09:06          42      170.8        BATE      00373960033TRLO0.1.1
 16/10/2023        13:09:06          17      171.2        AQXE      00373960032TRLO0.1.1
 16/10/2023        13:09:06          60      170.8        CHIX      00373960034TRLO0.1.1
 16/10/2023        13:09:06          50      170.8        CHIX      00373960035TRLO0.1.1
 16/10/2023        13:09:06          9       170.8        TRQX      00373960036TRLO0.1.1
 16/10/2023        13:09:06          9       170.8        TRQX      00373960037TRLO0.1.1
 16/10/2023        13:09:06          9       170.8        TRQX      00373960038TRLO0.1.1
 16/10/2023        13:11:24          9       170.8        TRQX      00373960855TRLO0.1.1
 16/10/2023        13:11:44          48      170.8        CHIX      00373960929TRLO0.1.1
 16/10/2023        13:11:44          2       170.8        CHIX      00373960930TRLO0.1.1
 16/10/2023        13:11:49          43      170.8        BATE      00373960950TRLO0.1.1
 16/10/2023        13:12:41          243     171          XLON      00373961182TRLO0.1.1
 16/10/2023        13:12:41          7       171          XLON      00373961185TRLO0.1.1
 16/10/2023        13:12:43          17      171          AQXE      00373961189TRLO0.1.1
 16/10/2023        13:16:20          7       171          XLON      00373962115TRLO0.1.1
 16/10/2023        13:16:20          243     171          XLON      00373962114TRLO0.1.1
 16/10/2023        13:16:21          43      170.8        BATE      00373962120TRLO0.1.1
 16/10/2023        13:16:21          50      170.8        CHIX      00373962119TRLO0.1.1
 16/10/2023        13:16:21          9       170.8        TRQX      00373962121TRLO0.1.1
 16/10/2023        13:18:02          17      171          AQXE      00373962686TRLO0.1.1
 16/10/2023        13:19:57          25      171          XLON      00373963277TRLO0.1.1
 16/10/2023        13:19:57          17      171          XLON      00373963278TRLO0.1.1
 16/10/2023        13:19:57          208     171          XLON      00373963279TRLO0.1.1
 16/10/2023        13:24:46          144     171          XLON      00373964851TRLO0.1.1
 16/10/2023        13:24:46          17      171          AQXE      00373964852TRLO0.1.1
 16/10/2023        13:24:46          106     171          XLON      00373964853TRLO0.1.1
 16/10/2023        13:27:14          250     171          XLON      00373965493TRLO0.1.1
 16/10/2023        13:30:58          250     171          XLON      00373966910TRLO0.1.1
 16/10/2023        13:46:21          15      171          AQXE      00373971452TRLO0.1.1
 16/10/2023        13:46:21          17      171          AQXE      00373971453TRLO0.1.1
 16/10/2023        13:46:21          17      171          AQXE      00373971454TRLO0.1.1
 16/10/2023        13:46:21          275     171          XLON      00373971455TRLO0.1.1
 16/10/2023        13:46:21          9       171          TRQX      00373971457TRLO0.1.1
 16/10/2023        13:46:21          27      171          TRQX      00373971456TRLO0.1.1
 16/10/2023        13:46:21          9       171          TRQX      00373971458TRLO0.1.1
 16/10/2023        13:46:21          250     171          XLON      00373971459TRLO0.1.1
 16/10/2023        13:46:21          12      170.8        AQXE      00373971461TRLO0.1.1
 16/10/2023        13:46:21          250     171          XLON      00373971460TRLO0.1.1
 16/10/2023        13:46:21          43      170.8        BATE      00373971462TRLO0.1.1
 16/10/2023        13:46:21          225     170.8        XLON      00373971464TRLO0.1.1
 16/10/2023        13:46:21          45      170.8        BATE      00373971463TRLO0.1.1
 16/10/2023        13:46:21          43      170.8        BATE      00373971465TRLO0.1.1
 16/10/2023        13:46:21          50      170.8        CHIX      00373971467TRLO0.1.1
 16/10/2023        13:46:21          50      170.8        CHIX      00373971466TRLO0.1.1
 16/10/2023        13:46:21          54      170.8        CHIX      00373971468TRLO0.1.1
 16/10/2023        13:46:21          8       170.8        BATE      00373971470TRLO0.1.1
 16/10/2023        13:46:21          50      170.8        CHIX      00373971469TRLO0.1.1
 16/10/2023        13:46:21          35      170.8        BATE      00373971471TRLO0.1.1
 16/10/2023        13:46:21          7       170.8        AQXE      00373971473TRLO0.1.1
 16/10/2023        13:46:21          43      170.8        BATE      00373971472TRLO0.1.1
 16/10/2023        13:46:21          30      170.6        CHIX      00373971476TRLO0.1.1
 16/10/2023        13:46:21          41      170.6        BATE      00373971477TRLO0.1.1
 16/10/2023        13:49:04          9       171          TRQX      00373972279TRLO0.1.1
 16/10/2023        13:52:38          108     170.6        XLON      00373973733TRLO0.1.1
 16/10/2023        13:52:38          14      170.6        XLON      00373973735TRLO0.1.1
 16/10/2023        13:52:38          128     170.6        XLON      00373973734TRLO0.1.1
 16/10/2023        13:56:53          9       171          TRQX      00373975259TRLO0.1.1
 16/10/2023        13:56:59          250     170.6        XLON      00373975278TRLO0.1.1
 16/10/2023        14:00:49          76      170.6        XLON      00373976625TRLO0.1.1
 16/10/2023        14:00:49          46      170.6        XLON      00373976627TRLO0.1.1
 16/10/2023        14:00:49          64      170.6        XLON      00373976628TRLO0.1.1
 16/10/2023        14:00:49          16      170.6        XLON      00373976630TRLO0.1.1
 16/10/2023        14:00:49          48      170.6        XLON      00373976629TRLO0.1.1
 16/10/2023        14:01:14          9       171          TRQX      00373976889TRLO0.1.1
 16/10/2023        14:03:25          48      170.6        XLON      00373977504TRLO0.1.1
 16/10/2023        14:03:25          64      170.6        XLON      00373977505TRLO0.1.1
 16/10/2023        14:03:25          138     170.6        XLON      00373977506TRLO0.1.1
 16/10/2023        14:04:13          17      170.2        AQXE      00373977742TRLO0.1.1
 16/10/2023        14:04:13          38      170.2        BATE      00373977743TRLO0.1.1
 16/10/2023        14:04:13          66      170.2        CHIX      00373977745TRLO0.1.1
 16/10/2023        14:04:13          50      170.2        CHIX      00373977744TRLO0.1.1
 16/10/2023        14:04:13          43      170.2        BATE      00373977746TRLO0.1.1
 16/10/2023        14:05:00          9       171          TRQX      00373977975TRLO0.1.1
 16/10/2023        14:05:55          66      170.6        XLON      00373978342TRLO0.1.1
 16/10/2023        14:05:55          184     170.6        XLON      00373978341TRLO0.1.1
 16/10/2023        14:08:00          50      170.2        CHIX      00373978928TRLO0.1.1
 16/10/2023        14:08:00          17      170.2        AQXE      00373978929TRLO0.1.1
 16/10/2023        14:08:00          17      170.2        AQXE      00373978930TRLO0.1.1
 16/10/2023        14:08:25          250     170.6        XLON      00373979040TRLO0.1.1
 16/10/2023        14:08:44          9       171          TRQX      00373979125TRLO0.1.1
 16/10/2023        14:10:22          17      170.4        AQXE      00373979716TRLO0.1.1
 16/10/2023        14:10:22          46      170.4        BATE      00373979715TRLO0.1.1
 16/10/2023        14:10:29          50      170.4        CHIX      00373979758TRLO0.1.1
 16/10/2023        14:10:59          40      170.2        BATE      00373979885TRLO0.1.1
 16/10/2023        14:11:00          250     170          XLON      00373979891TRLO0.1.1
 16/10/2023        14:12:35          9       170          TRQX      00373980500TRLO0.1.1
 16/10/2023        14:12:43          17      170          AQXE      00373980548TRLO0.1.1
 16/10/2023        14:12:47          50      169.8        CHIX      00373980574TRLO0.1.1
 16/10/2023        14:13:34          250     169.6        XLON      00373980832TRLO0.1.1
 16/10/2023        14:14:10          48      170          BATE      00373981093TRLO0.1.1
 16/10/2023        14:15:30          17      169.6        AQXE      00373981743TRLO0.1.1
 16/10/2023        14:16:07          125     169.6        XLON      00373981876TRLO0.1.1
 16/10/2023        14:16:07          63      169.6        XLON      00373981877TRLO0.1.1
 16/10/2023        14:16:07          62      169.6        XLON      00373981878TRLO0.1.1
 16/10/2023        14:16:32          9       170          TRQX      00373982016TRLO0.1.1
 16/10/2023        14:18:07          43      170          BATE      00373982505TRLO0.1.1
 16/10/2023        14:21:15          17      169.6        AQXE      00373983619TRLO0.1.1
 16/10/2023        14:21:15          9       170          TRQX      00373983622TRLO0.1.1
 16/10/2023        14:21:15          50      170          CHIX      00373983621TRLO0.1.1
 16/10/2023        14:21:15          50      170          CHIX      00373983620TRLO0.1.1
 16/10/2023        14:21:15          275     169.6        XLON      00373983623TRLO0.1.1
 16/10/2023        14:22:09          43      170          BATE      00373983942TRLO0.1.1
 16/10/2023        14:23:26          17      169.6        AQXE      00373984374TRLO0.1.1
 16/10/2023        14:24:01          9       170          TRQX      00373984558TRLO0.1.1
 16/10/2023        14:24:05          50      170          CHIX      00373984585TRLO0.1.1
 16/10/2023        14:25:44          78      169.6        XLON      00373985138TRLO0.1.1
 16/10/2023        14:25:44          147     169.6        XLON      00373985139TRLO0.1.1
 16/10/2023        14:25:44          250     169.6        XLON      00373985140TRLO0.1.1
 16/10/2023        14:26:05          43      170          BATE      00373985234TRLO0.1.1
 16/10/2023        14:27:42          9       170          TRQX      00373985788TRLO0.1.1
 16/10/2023        14:27:45          17      169.6        AQXE      00373985806TRLO0.1.1
 16/10/2023        14:27:46          100     169.6        XLON      00373985814TRLO0.1.1
 16/10/2023        14:27:46          150     169.6        XLON      00373985815TRLO0.1.1
 16/10/2023        14:28:04          50      170          CHIX      00373985984TRLO0.1.1
 16/10/2023        14:29:57          43      170          BATE      00373986868TRLO0.1.1
 16/10/2023        14:30:10          237     169.4        XLON      00373987812TRLO0.1.1
 16/10/2023        14:30:10          13      169.4        XLON      00373987813TRLO0.1.1
 16/10/2023        14:31:14          9       170          TRQX      00373988623TRLO0.1.1
 16/10/2023        14:31:41          50      169.8        CHIX      00373988937TRLO0.1.1
 16/10/2023        14:32:17          34      169.4        XLON      00373989369TRLO0.1.1
 16/10/2023        14:32:17          9       169.4        XLON      00373989371TRLO0.1.1
 16/10/2023        14:32:17          50      169.4        XLON      00373989370TRLO0.1.1
 16/10/2023        14:32:17          78      169.4        XLON      00373989372TRLO0.1.1
 16/10/2023        14:32:17          1       169.4        XLON      00373989374TRLO0.1.1
 16/10/2023        14:32:17          78      169.4        XLON      00373989373TRLO0.1.1
 16/10/2023        14:34:22          9       170          TRQX      00373990649TRLO0.1.1
 16/10/2023        14:34:24          77      169.4        XLON      00373990708TRLO0.1.1
 16/10/2023        14:34:24          173     169.4        XLON      00373990709TRLO0.1.1
 16/10/2023        14:36:32          100     169.4        XLON      00373993020TRLO0.1.1
 16/10/2023        14:37:24          9       170          TRQX      00373993782TRLO0.1.1
 16/10/2023        14:38:29          58      169.4        XLON      00373994470TRLO0.1.1
 16/10/2023        14:38:29          96      169.4        XLON      00373994472TRLO0.1.1
 16/10/2023        14:38:29          96      169.4        XLON      00373994473TRLO0.1.1
 16/10/2023        14:40:07          41      169          BATE      00373995705TRLO0.1.1
 16/10/2023        14:40:07          43      169          BATE      00373995706TRLO0.1.1
 16/10/2023        14:40:07          50      169          CHIX      00373995708TRLO0.1.1
 16/10/2023        14:40:07          46      169          CHIX      00373995707TRLO0.1.1
 16/10/2023        14:40:07          43      169          BATE      00373995709TRLO0.1.1
 16/10/2023        14:40:32          9       169.8        TRQX      00373996091TRLO0.1.1
 16/10/2023        14:41:06          96      169.4        XLON      00373996553TRLO0.1.1
 16/10/2023        14:41:06          154     169.4        XLON      00373996554TRLO0.1.1
 16/10/2023        14:43:29          93      169.4        XLON      00373998210TRLO0.1.1
 16/10/2023        14:43:29          59      169.4        XLON      00373998212TRLO0.1.1
 16/10/2023        14:43:29          98      169.4        XLON      00373998211TRLO0.1.1
 16/10/2023        14:43:33          9       169.8        TRQX      00373998253TRLO0.1.1
 16/10/2023        14:45:53          100     169.4        XLON      00373999726TRLO0.1.1
 16/10/2023        14:45:53          130     169.4        XLON      00373999727TRLO0.1.1
 16/10/2023        14:46:01          270     169.2        XLON      00373999786TRLO0.1.1
 16/10/2023        14:46:36          9       169.8        TRQX      00374000231TRLO0.1.1
 16/10/2023        14:48:13          17      169.2        AQXE      00374001265TRLO0.1.1
 16/10/2023        14:48:13          85      169.2        AQXE      00374001266TRLO0.1.1
 16/10/2023        14:48:13          100     169.2        XLON      00374001267TRLO0.1.1
 16/10/2023        14:48:13          300     169.2        XLON      00374001268TRLO0.1.1
 16/10/2023        14:49:44          9       169.8        TRQX      00374002157TRLO0.1.1
 16/10/2023        14:50:10          100     169.2        XLON      00374002441TRLO0.1.1
 16/10/2023        14:52:48          9       169.8        TRQX      00374004203TRLO0.1.1
 16/10/2023        14:52:56          125     169.2        XLON      00374004267TRLO0.1.1
 16/10/2023        14:52:56          125     169.2        XLON      00374004266TRLO0.1.1
 16/10/2023        14:55:29          125     169.2        XLON      00374005877TRLO0.1.1
 16/10/2023        14:55:29          125     169.2        XLON      00374005878TRLO0.1.1
 16/10/2023        14:55:48          9       169.8        TRQX      00374006088TRLO0.1.1
 16/10/2023        14:57:20          204     169.2        CHIX      00374007062TRLO0.1.1
 16/10/2023        14:57:25          125     169.2        XLON      00374007118TRLO0.1.1
 16/10/2023        14:57:25          125     169.2        XLON      00374007117TRLO0.1.1
 16/10/2023        14:58:57          9       169.8        TRQX      00374007927TRLO0.1.1
 16/10/2023        14:59:47          17      169.2        AQXE      00374008559TRLO0.1.1
 16/10/2023        14:59:47          17      169.2        AQXE      00374008560TRLO0.1.1
 16/10/2023        14:59:47          17      169.2        AQXE      00374008561TRLO0.1.1
 16/10/2023        14:59:47          17      169.2        AQXE      00374008562TRLO0.1.1
 16/10/2023        14:59:47          100     169.2        XLON      00374008564TRLO0.1.1
 16/10/2023        14:59:47          77      169.2        XLON      00374008563TRLO0.1.1
 16/10/2023        15:01:39          100     169.2        XLON      00374009799TRLO0.1.1
 16/10/2023        15:02:38          9       169.8        TRQX      00374010376TRLO0.1.1
 16/10/2023        15:03:31          100     169.2        XLON      00374010981TRLO0.1.1
 16/10/2023        15:06:09          15      169.2        AQXE      00374012785TRLO0.1.1
 16/10/2023        15:06:09          11      169.2        AQXE      00374012786TRLO0.1.1
 16/10/2023        15:06:09          100     169.2        CHIX      00374012788TRLO0.1.1
 16/10/2023        15:06:09          6       169.2        AQXE      00374012787TRLO0.1.1
 16/10/2023        15:06:09          50      169.2        CHIX      00374012789TRLO0.1.1
 16/10/2023        15:06:09          50      169.2        CHIX      00374012790TRLO0.1.1
 16/10/2023        15:06:09          273     169.2        XLON      00374012791TRLO0.1.1
 16/10/2023        15:06:09          250     169.2        XLON      00374012792TRLO0.1.1
 16/10/2023        15:06:09          250     169.2        XLON      00374012793TRLO0.1.1
 16/10/2023        15:06:10          19      169          AQXE      00374012801TRLO0.1.1
 16/10/2023        15:06:10          43      169          BATE      00374012803TRLO0.1.1
 16/10/2023        15:06:10          45      169          BATE      00374012802TRLO0.1.1
 16/10/2023        15:06:10          34      169          BATE      00374012805TRLO0.1.1
 16/10/2023        15:06:10          9       169          BATE      00374012804TRLO0.1.1
 16/10/2023        15:06:10          43      169          BATE      00374012807TRLO0.1.1
 16/10/2023        15:06:10          43      169          BATE      00374012806TRLO0.1.1
 16/10/2023        15:06:10          43      169          BATE      00374012808TRLO0.1.1
 16/10/2023        15:06:10          43      169          BATE      00374012809TRLO0.1.1
 16/10/2023        15:06:38          9       169.2        TRQX      00374013069TRLO0.1.1
 16/10/2023        15:07:55          43      169          BATE      00374013786TRLO0.1.1
 16/10/2023        15:08:32          162     169.2        XLON      00374014127TRLO0.1.1
 16/10/2023        15:08:32          88      169.2        XLON      00374014128TRLO0.1.1
 16/10/2023        15:09:21          50      169.2        CHIX      00374014640TRLO0.1.1
 16/10/2023        15:10:37          9       169.2        TRQX      00374015375TRLO0.1.1
 16/10/2023        15:10:56          43      169          BATE      00374015540TRLO0.1.1
 16/10/2023        15:13:24          17      168.8        AQXE      00374016936TRLO0.1.1
 16/10/2023        15:13:31          50      169.2        CHIX      00374016976TRLO0.1.1
 16/10/2023        15:14:34          9       169.2        TRQX      00374017488TRLO0.1.1
 16/10/2023        15:14:39          250     168.6        XLON      00374017538TRLO0.1.1
 16/10/2023        15:14:39          250     168.6        XLON      00374017539TRLO0.1.1
 16/10/2023        15:15:04          43      169          BATE      00374017741TRLO0.1.1
 16/10/2023        15:16:59          100     168.6        XLON      00374018730TRLO0.1.1
 16/10/2023        15:17:45          50      169          CHIX      00374019102TRLO0.1.1
 16/10/2023        15:18:25          150     168.6        XLON      00374019450TRLO0.1.1
 16/10/2023        15:18:33          9       169.2        TRQX      00374019539TRLO0.1.1
 16/10/2023        15:19:16          43      169          BATE      00374019948TRLO0.1.1
 16/10/2023        15:20:34          125     168.6        XLON      00374020676TRLO0.1.1
 16/10/2023        15:20:34          125     168.6        XLON      00374020677TRLO0.1.1
 16/10/2023        15:20:50          17      168.4        AQXE      00374020801TRLO0.1.1
 16/10/2023        15:22:24          250     168.4        XLON      00374021733TRLO0.1.1
 16/10/2023        15:22:33          9       169.2        TRQX      00374021900TRLO0.1.1
 16/10/2023        15:26:36          9       169.2        TRQX      00374024331TRLO0.1.1
 16/10/2023        15:30:29          9       169.2        TRQX      00374028033TRLO0.1.1
 16/10/2023        15:33:53          9       169.2        TRQX      00374032043TRLO0.1.1
 16/10/2023        15:37:12          9       169.2        TRQX      00374034267TRLO0.1.1
 16/10/2023        15:40:34          9       169.2        TRQX      00374036369TRLO0.1.1
 16/10/2023        15:43:28          17      168.8        AQXE      00374038264TRLO0.1.1
 16/10/2023        15:43:28          34      168.8        AQXE      00374038265TRLO0.1.1
 16/10/2023        15:43:28          17      168.8        AQXE      00374038266TRLO0.1.1
 16/10/2023        15:43:28          17      168.8        AQXE      00374038267TRLO0.1.1
 16/10/2023        15:43:28          17      168.8        AQXE      00374038269TRLO0.1.1
 16/10/2023        15:43:28          17      168.8        AQXE      00374038268TRLO0.1.1
 16/10/2023        15:43:28          43      168.8        BATE      00374038270TRLO0.1.1
 16/10/2023        15:43:28          43      168.8        BATE      00374038271TRLO0.1.1
 16/10/2023        15:43:28          43      168.8        BATE      00374038272TRLO0.1.1
 16/10/2023        15:43:28          43      168.8        BATE      00374038273TRLO0.1.1
 16/10/2023        15:43:28          43      168.8        BATE      00374038275TRLO0.1.1
 16/10/2023        15:43:28          43      168.8        BATE      00374038274TRLO0.1.1
 16/10/2023        15:44:00          9       169.2        TRQX      00374038597TRLO0.1.1
 16/10/2023        15:45:32          43      169          BATE      00374039531TRLO0.1.1
 16/10/2023        15:47:17          9       169.2        TRQX      00374040616TRLO0.1.1
 16/10/2023        15:47:42          250     169          XLON      00374040784TRLO0.1.1
 16/10/2023        15:48:19          250     169          XLON      00374041142TRLO0.1.1
 16/10/2023        15:48:56          43      169          BATE      00374041529TRLO0.1.1
 16/10/2023        15:50:12          250     169          XLON      00374042213TRLO0.1.1
 16/10/2023        15:50:18          800     169          XLON      00374042263TRLO0.1.1
 16/10/2023        15:50:18          950     169          XLON      00374042264TRLO0.1.1
 16/10/2023        15:50:18          17      168.8        AQXE      00374042269TRLO0.1.1
 16/10/2023        15:50:36          9       169.2        TRQX      00374042427TRLO0.1.1
 16/10/2023        15:52:25          43      169          BATE      00374043389TRLO0.1.1
 16/10/2023        15:52:35          125     169          XLON      00374043475TRLO0.1.1
 16/10/2023        15:52:35          125     169          XLON      00374043476TRLO0.1.1
 16/10/2023        15:52:35          125     169          XLON      00374043477TRLO0.1.1
 16/10/2023        15:52:37          100     169          XLON      00374043490TRLO0.1.1
 16/10/2023        15:52:37          8       169          XLON      00374043491TRLO0.1.1
 16/10/2023        15:54:00          9       169.2        TRQX      00374044163TRLO0.1.1
 16/10/2023        15:54:05          17      169          XLON      00374044239TRLO0.1.1
 16/10/2023        15:54:05          165     169          XLON      00374044241TRLO0.1.1
 16/10/2023        15:56:38          100     169          XLON      00374045547TRLO0.1.1
 16/10/2023        15:58:44          100     169.2        XLON      00374046593TRLO0.1.1
 16/10/2023        16:00:59          100     169.2        CHIX      00374047852TRLO0.1.1
 16/10/2023        16:00:59          50      169.2        CHIX      00374047854TRLO0.1.1
 16/10/2023        16:00:59          400     169.2        CHIX      00374047853TRLO0.1.1
 16/10/2023        16:00:59          250     169.2        XLON      00374047855TRLO0.1.1
 16/10/2023        16:00:59          9       169.2        TRQX      00374047856TRLO0.1.1
 16/10/2023        16:00:59          9       169.2        TRQX      00374047857TRLO0.1.1
 16/10/2023        16:03:05          100     169.2        XLON      00374049030TRLO0.1.1
 16/10/2023        16:03:07          535     169.2        XLON      00374049043TRLO0.1.1
 16/10/2023        16:03:07          9       169.2        TRQX      00374049044TRLO0.1.1
 16/10/2023        16:05:10          19      169.4        XLON      00374050181TRLO0.1.1
 16/10/2023        16:05:10          99      169.4        XLON      00374050186TRLO0.1.1
 16/10/2023        16:05:10          191     169.4        XLON      00374050187TRLO0.1.1
 16/10/2023        16:05:10          191     169.4        XLON      00374050188TRLO0.1.1
 16/10/2023        16:06:13          11      169.6        CHIX      00374050673TRLO0.1.1
 16/10/2023        16:07:20          167     170.2        XLON      00374051259TRLO0.1.1
 16/10/2023        16:07:20          51      170.2        XLON      00374051260TRLO0.1.1
 16/10/2023        16:07:20          32      170.2        XLON      00374051261TRLO0.1.1
 16/10/2023        16:09:34          125     170.2        XLON      00374052864TRLO0.1.1
 16/10/2023        16:09:34          125     170.2        XLON      00374052865TRLO0.1.1
 16/10/2023        16:09:45          50      170.2        CHIX      00374052973TRLO0.1.1
 16/10/2023        16:11:01          215     170          BATE      00374053770TRLO0.1.1
 16/10/2023        16:11:01          43      170          BATE      00374053771TRLO0.1.1
 16/10/2023        16:11:01          43      170          BATE      00374053772TRLO0.1.1
 16/10/2023        16:12:37          17      170          AQXE      00374054680TRLO0.1.1
 16/10/2023        16:12:37          136     170          AQXE      00374054681TRLO0.1.1
 16/10/2023        16:12:37          17      170          AQXE      00374054682TRLO0.1.1
 16/10/2023        16:12:37          250     170          XLON      00374054684TRLO0.1.1
 16/10/2023        16:12:37          750     170          XLON      00374054683TRLO0.1.1
 16/10/2023        16:12:37          50      169.8        CHIX      00374054685TRLO0.1.1
 16/10/2023        16:12:37          189     169.8        CHIX      00374054686TRLO0.1.1
 16/10/2023        16:12:37          9       169.6        TRQX      00374054687TRLO0.1.1
 16/10/2023        16:12:37          6       169.6        TRQX      00374054689TRLO0.1.1
 16/10/2023        16:12:37          27      169.6        TRQX      00374054688TRLO0.1.1
 16/10/2023        16:12:38          3       169.6        TRQX      00374054714TRLO0.1.1
 16/10/2023        16:13:10          43      170          BATE      00374055095TRLO0.1.1
 16/10/2023        16:14:33          17      170          AQXE      00374055996TRLO0.1.1
 16/10/2023        16:14:36          250     170          XLON      00374056066TRLO0.1.1
 16/10/2023        16:14:36          250     170          XLON      00374056067TRLO0.1.1
 16/10/2023        16:15:30          79      170          BATE      00374056714TRLO0.1.1
 16/10/2023        16:16:12          84      170          CHIX      00374057066TRLO0.1.1
 16/10/2023        16:16:12          76      170.2        CHIX      00374057065TRLO0.1.1
 16/10/2023        16:16:31          28      170          AQXE      00374057349TRLO0.1.1
 16/10/2023        16:16:31          32      170.2        AQXE      00374057350TRLO0.1.1
 16/10/2023        16:16:31          79      169.8        BATE      00374057351TRLO0.1.1
 16/10/2023        16:18:48          55      170          CHIX      00374058953TRLO0.1.1
 16/10/2023        16:19:00          21      170          AQXE      00374059118TRLO0.1.1
 16/10/2023        16:19:06          196     170          XLON      00374059211TRLO0.1.1
 16/10/2023        16:19:40          68      169.8        BATE      00374059596TRLO0.1.1
 16/10/2023        16:19:40          56      169.8        CHIX      00374059597TRLO0.1.1
 16/10/2023        16:19:40          250     170          XLON      00374059598TRLO0.1.1
 16/10/2023        16:19:40          428     170          XLON      00374059599TRLO0.1.1
 16/10/2023        16:19:40          304     170          XLON      00374059600TRLO0.1.1
 16/10/2023        16:19:40          484     169.8        XLON      00374059601TRLO0.1.1
 16/10/2023        16:21:15          20      170          AQXE      00374060579TRLO0.1.1
 16/10/2023        16:22:24          183     169.8        XLON      00374061468TRLO0.1.1
 16/10/2023        16:22:24          55      169.8        XLON      00374061471TRLO0.1.1
 16/10/2023        16:23:38          21      170          AQXE      00374062235TRLO0.1.1
 16/10/2023        16:25:04          56      169.8        CHIX      00374063279TRLO0.1.1
 16/10/2023        16:25:04          220     169.8        XLON      00374063278TRLO0.1.1
 16/10/2023        16:25:04          41      169.8        BATE      00374063280TRLO0.1.1
 16/10/2023        16:25:04          164     169.8        XLON      00374063281TRLO0.1.1
 16/10/2023        16:25:04          25      169.8        CHIX      00374063282TRLO0.1.1
 16/10/2023        16:25:04          19      169.8        BATE      00374063283TRLO0.1.1
 16/10/2023        16:25:37          17      170          AQXE      00374063620TRLO0.1.1
 16/10/2023        16:27:09          4       170          AQXE      00374064825TRLO0.1.1
 16/10/2023        16:27:50          10      169.6        BATE      00374065265TRLO0.1.1
 16/10/2023        16:27:50          72      169.6        CHIX      00374065267TRLO0.1.1
 16/10/2023        16:27:50          62      169.6        BATE      00374065266TRLO0.1.1
 16/10/2023        16:27:50          384     169.6        XLON      00374065268TRLO0.1.1
 16/10/2023        16:27:50          18      169.6        TRQX      00374065269TRLO0.1.1
 16/10/2023        16:27:50          16      169.6        TRQX      00374065270TRLO0.1.1
 16/10/2023        16:27:50          9       169.6        TRQX      00374065271TRLO0.1.1
 16/10/2023        16:27:50          9       169.6        TRQX      00374065272TRLO0.1.1
 16/10/2023        16:27:50          4       169.6        TRQX      00374065273TRLO0.1.1
 16/10/2023        16:27:50          9       169.6        TRQX      00374065274TRLO0.1.1
 16/10/2023        16:29:32          69      169.6        XLON      00374066429TRLO0.1.1

 

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