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PRTC Puretech Health Plc

218.00
5.50 (2.59%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Puretech Health Plc LSE:PRTC London Ordinary Share GB00BY2Z0H74 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  5.50 2.59% 218.00 215.00 217.50 219.50 207.00 219.50 865,590 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Home Health Care Services 23.75M -50.35M -0.1839 -11.69 588.81M

PureTech Health PLC Transaction in Own Shares (3190O)

31/01/2023 7:00am

UK Regulatory


Puretech Health (LSE:PRTC)
Historical Stock Chart


From Apr 2022 to Apr 2024

Click Here for more Puretech Health Charts.

TIDMPRTC

RNS Number : 3190O

PureTech Health PLC

31 January 2023

31 January 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:                         30 January 2023 
 
 Number of ordinary shares purchased:      10,650 
 
 Highest price paid per share:             256.00p 
 
 Lowest price paid per share:              247.00p 
 
 Volume weighted average price paid per 
  share:                                   250.18p 
 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,627,767 ordinary shares in treasury and has 278,840,392 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,840,392 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 26 therapeutics and therapeutic candidates, including two (Plenity(R) and EndeavorRx(R)) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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 or connect with us on Twitter @puretechh.

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

Individual Transactions

 
 Transaction    Transaction   Volume   Price    Platform   Transaction Reference 
     Date           Time                (GBp)                      Number 
  30/01/2023     16:29:43       6       256       TRQX     00336881307TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:29:39       24      255       CHIX     00336881267TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:28:44       2       255       AQXE     00336880830TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:28:00       15      255       AQXE     00336880594TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:26:32       93      255       XLON     00336880167TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:26:12       13      254       BATE     00336880086TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:24:36       16      253       CHIX     00336879364TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:24:36       4       253       TRQX     00336879365TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:24:36       9       253       AQXE     00336879363TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:23:50       21      254       BATE     00336879091TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:23:32       80      254       XLON     00336878999TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:22:58       4      253.5      TRQX     00336878707TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:21:55       12     253.5      CHIX     00336878418TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:21:37      118      254       XLON     00336878320TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:21:37       13      254       XLON     00336878319TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:20:24       13      254       BATE     00336877841TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:20:15       4      253.5      TRQX     00336877804TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:18:45       4       254       TRQX     00336877188TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:18:35       11      253       AQXE     00336877100TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:18:35       16     253.5      CHIX     00336877099TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:18:35       8      253.5      AQXE     00336877098TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:18:09       23      254       BATE     00336876742TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:17:56       17      254       CHIX     00336876630TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:17:52      107      254       XLON     00336876612TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:17:00       5      254.5      AQXE     00336876168TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:15:50       4       254       TRQX     00336875659TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:15:50       84      254       XLON     00336875658TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:15:50       14      254       BATE     00336875657TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:15:15      101     254.5      XLON     00336875463TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:15:15       12     254.5      BATE     00336875464TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:15:15       13     254.5      BATE     00336875462TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:15:15       3      254.5      TRQX     00336875461TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:15:15       3      254.5      TRQX     00336875459TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:15:15       3      254.5      TRQX     00336875460TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:15:15       12     254.5      TRQX     00336875458TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:15:15       91     254.5      XLON     00336875457TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:15:15       44     254.5      BATE     00336875456TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:15:15       3      254.5      TRQX     00336875455TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:15:15       13     254.5      BATE     00336875454TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:14:53       1       255       AQXE     00336875075TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:14:53       5       255       AQXE     00336875074TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:14:46       4       255       AQXE     00336875028TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:14:46       45      255       AQXE     00336875027TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:14:46      450     255.5      XLON     00336875026TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:14:46       10      255       CHIX     00336875025TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:14:46       10      255       CHIX     00336875024TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:14:46       27      255       CHIX     00336875023TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:07:10       82      253       XLON     00336871605TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:05:39       11     252.5      CHIX     00336870964TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:05:23       82     252.5      XLON     00336870870TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:03:35       3      251.5      TRQX     00336870150TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:03:35       12     251.5      BATE     00336870149TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:03:35       11     251.5      CHIX     00336870148TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:03:35       38     251.5      BATE     00336870147TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:03:35       33     251.5      CHIX     00336870145TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:03:35       11     251.5      CHIX     00336870146TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:03:14       78     251.5      XLON     00336870020TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     16:01:16       3       251       TRQX     00336869280TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:57:59       3       251       TRQX     00336867975TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:55:19       3       251       TRQX     00336867079TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:55:19       3       251       TRQX     00336867078TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:51:04       78     250.5      XLON     00336865342TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:51:04       5      250.5      AQXE     00336865341TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:48:35       13     250.5      BATE     00336864234TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:47:56       92     250.5      XLON     00336864031TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:47:56       9      250.5      CHIX     00336864030TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:47:56       5      250.5      AQXE     00336864029TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:46:55       3       251       TRQX     00336863577TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:45:16       13     250.5      BATE     00336862977TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:45:15       12     250.5      CHIX     00336862963TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:45:15       5      250.5      AQXE     00336862962TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:45:15       5      250.5      AQXE     00336862961TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:44:36       3       251       TRQX     00336862633TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:44:36       3       251       TRQX     00336862632TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:39:39       13     250.5      BATE     00336860605TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:38:52       78      251       XLON     00336860305TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:38:17       12     250.5      CHIX     00336860132TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:37:14       5      250.5      AQXE     00336859650TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:37:14       3       251       TRQX     00336859649TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:37:13       11     250.5      BATE     00336859643TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:34:42       3       251       TRQX     00336858574TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:34:41      118     250.5      XLON     00336858570TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:34:41       11     250.5      CHIX     00336858567TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:34:41      110     250.5      XLON     00336858569TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:34:41       10     250.5      BATE     00336858568TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:34:41       13     250.5      CHIX     00336858566TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:34:41       10     250.5      CHIX     00336858565TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:34:41       13     250.5      BATE     00336858564TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:34:41       12     250.5      BATE     00336858563TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:34:41       5      250.5      AQXE     00336858562TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:34:41       5      250.5      AQXE     00336858560TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:34:41       5      250.5      AQXE     00336858561TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:28:55       3       251       TRQX     00336854677TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:25:40       68     250.5      XLON     00336853270TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:25:40       68     250.5      XLON     00336853269TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:25:40       10     250.5      CHIX     00336853268TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:25:40       5      250.5      AQXE     00336853267TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:25:15       3       251       TRQX     00336853073TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:25:01       3       251       TRQX     00336852924TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:22:36       21      251       TRQX     00336852036TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:22:29       3       251       TRQX     00336851953TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:21:52       11     250.5      BATE     00336851747TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:21:36       5      250.5      AQXE     00336851654TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:19:37       5      250.5      AQXE     00336850559TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:19:13       11     250.5      BATE     00336850423TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:17:20       5      250.5      AQXE     00336849647TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:17:20       5      250.5      AQXE     00336849646TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:17:20       5      250.5      AQXE     00336849648TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:17:20       5      250.5      AQXE     00336849645TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:17:20       5      250.5      AQXE     00336849644TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:17:20       56     250.5      XLON     00336849642TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:17:20       5      250.5      AQXE     00336849643TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:17:20       14     250.5      BATE     00336849640TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:17:20       14     250.5      XLON     00336849641TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:17:20       81     250.5      XLON     00336849638TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:17:20       11     250.5      BATE     00336849639TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:17:20       44     250.5      BATE     00336849636TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:17:20       11     250.5      BATE     00336849637TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:16:42       14      251       CHIX     00336849417TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:14:32       12      251       CHIX     00336848457TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:12:14       92      251       XLON     00336847564TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:11:55       12      251       CHIX     00336847439TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:09:14       11      251       CHIX     00336846421TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:07:18       11      251       CHIX     00336845539TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:04:46       70      251       XLON     00336844452TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:04:46       10      251       CHIX     00336844451TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     15:00:18       83     250.5      XLON     00336842374TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:56:15       85     249.5      XLON     00336840109TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:56:15      110     249.5      XLON     00336840108TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:54:42       5       250       AQXE     00336839391TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:51:27       1      249.5      TRQX     00336837464TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:51:06       5       250       AQXE     00336837267TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:49:55       10      250       CHIX     00336836612TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:48:24       5       250       AQXE     00336835695TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:47:13       83      249       XLON     00336835015TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:45:54       3       249       TRQX     00336834196TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:45:48       8      248.5      CHIX     00336834147TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:45:15       77     248.5      XLON     00336833868TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:45:15       73     248.5      XLON     00336833869TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:45:15       86     248.5      XLON     00336833867TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:45:15      102     248.5      XLON     00336833866TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:43:35       5      249.5      AQXE     00336833051TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:42:38       11      250       BATE     00336832547TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:42:19       10      249       CHIX     00336832275TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:41:59       3       249       TRQX     00336831988TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:39:53       5      249.5      AQXE     00336830761TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:38:23       11      250       BATE     00336829936TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:38:09       12      249       CHIX     00336829775TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:38:07       3       249       TRQX     00336829753TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:36:11       5      249.5      AQXE     00336828639TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:35:00       11      250       BATE     00336827923TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:34:06       3       249       TRQX     00336827175TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:33:00       15      249       CHIX     00336826320TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:32:32       5      249.5      AQXE     00336826043TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:30:15       3       249       TRQX     00336824296TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:30:03       11      250       BATE     00336822607TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:28:27       5      249.5      AQXE     00336821929TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:27:56       12      249       CHIX     00336821788TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:25:27       3       250       TRQX     00336821377TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:25:08       75     249.5      XLON     00336821330TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:24:58       19      250       BATE     00336821302TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:24:02       5      249.5      AQXE     00336821105TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:21:55       12      249       CHIX     00336820743TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:20:43       3       250       TRQX     00336820542TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:20:15      122      249       XLON     00336820457TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:20:15      136      249       XLON     00336820458TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:20:15       84      249       XLON     00336820456TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:19:35       5      249.5      AQXE     00336820241TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:16:55       11     249.5      CHIX     00336819692TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:16:17       12      250       BATE     00336819583TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:15:54       3       250       TRQX     00336819492TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:15:15       5      249.5      AQXE     00336819336TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:12:49       10      250       BATE     00336818758TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:11:15       5      249.5      AQXE     00336818420TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:11:06       3       250       TRQX     00336818393TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:08:35       16     249.5      CHIX     00336817893TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:07:55       5      249.5      AQXE     00336817769TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:07:09       13      250       BATE     00336817567TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:06:19       3       250       TRQX     00336817401TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:05:15       11     249.5      CHIX     00336817012TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:05:15       5      249.5      AQXE     00336817011TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:01:39       3       250       TRQX     00336816372TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:01:07       4      249.5      AQXE     00336816255TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:01:07       13      250       BATE     00336816254TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     14:00:14       1      249.5      AQXE     00336816033TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:57:48       12     249.5      CHIX     00336815467TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:57:44       3       250       TRQX     00336815449TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:55:53       12      250       BATE     00336815052TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:55:36       5      249.5      AQXE     00336814979TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:54:21       3       250       TRQX     00336814734TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:52:54       11      250       CHIX     00336814409TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:52:54       12      250       BATE     00336814408TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:51:54       3       250       TRQX     00336814192TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:51:54       5       250       AQXE     00336814190TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:51:54       93      250       XLON     00336814191TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:49:35       3       250       TRQX     00336813631TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:49:35       3       250       TRQX     00336813632TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:49:35       83      250       XLON     00336813630TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:49:35       10      250       CHIX     00336813629TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:49:35       19      250       BATE     00336813628TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:49:35       12      250       BATE     00336813627TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:49:35       5       250       AQXE     00336813625TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:49:35       10      250       CHIX     00336813626TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:49:35       5       250       AQXE     00336813623TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:49:35       5       250       AQXE     00336813624TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:42:55       89      250       XLON     00336811018TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:42:55      161      250       XLON     00336811019TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:42:55       6       250       AQXE     00336811017TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:41:15       12      250       CHIX     00336810576TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:41:15       3       250       TRQX     00336810577TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:41:15       18      250       CHIX     00336810575TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:38:34       3       250       TRQX     00336809897TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:38:34       3       250       TRQX     00336809896TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:38:34       10      250       BATE     00336809894TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:38:34       21      250       BATE     00336809895TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:38:34       5       250       AQXE     00336809893TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:38:34       4       250       AQXE     00336809892TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:31:28       3       250       TRQX     00336807646TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:30:07       5       250       AQXE     00336807215TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:30:07       10      250       CHIX     00336807214TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:30:07       58     250.5      XLON     00336807212TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:30:07       8      250.5      XLON     00336807213TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:25:45       12      250       BATE     00336805877TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:24:17       3       250       TRQX     00336805423TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:24:17       3       250       TRQX     00336805422TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:24:17       3       250       TRQX     00336805421TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:24:17       6       250       TRQX     00336805419TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:24:17       3       250       TRQX     00336805418TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:24:17       3       250       TRQX     00336805420TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:21:54       8      250.5      CHIX     00336804637TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:19:34       66      251       XLON     00336804043TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:19:19       5      250.5      AQXE     00336803951TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:14:34       11     250.5      BATE     00336802611TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:11:14       11     250.5      CHIX     00336802005TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:11:14       11     250.5      BATE     00336802004TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:11:14       34     250.5      BATE     00336802003TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:11:14       5      250.5      AQXE     00336802002TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:10:43       74     250.5      XLON     00336801801TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:04:34       5      250.5      AQXE     00336800410TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:04:09       52     250.5      XLON     00336800317TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:04:09       33     250.5      XLON     00336800316TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:02:54       14     250.5      CHIX     00336799929TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:02:54       11     250.5      CHIX     00336799928TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:02:54       5      250.5      AQXE     00336799927TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     13:02:54       5      250.5      AQXE     00336799926TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:52:58      115      251       XLON     00336797891TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:50:37       75      251       XLON     00336797407TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:50:30       24     250.5      CHIX     00336797390TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:50:30       12     250.5      CHIX     00336797391TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:50:30       5      250.5      AQXE     00336797389TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:50:30       24     250.5      AQXE     00336797388TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:45:51       33      250       TRQX     00336796381TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:45:51       31      250       BATE     00336796379TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:45:50       78     250.5      XLON     00336796375TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:44:47       5       249       AQXE     00336796150TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:39:07       5       249       AQXE     00336795273TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:35:23       5       249       AQXE     00336794525TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:35:14       73      248       XLON     00336794498TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:24:37       11      248       BATE     00336792897TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:24:37       11      248       BATE     00336792896TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:24:37       10      248       BATE     00336792895TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:24:37       11      248       BATE     00336792894TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:24:37       12      248       BATE     00336792893TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:24:37       12      248       BATE     00336792892TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:24:37       1       248       AQXE     00336792891TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:24:37       5       248       AQXE     00336792890TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:24:37       5       248       AQXE     00336792889TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:24:37       15      248       AQXE     00336792887TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:24:37       5       248       AQXE     00336792888TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:24:34       76     248.5      XLON     00336792883TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:23:34       12     248.5      CHIX     00336792688TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:20:24       42     248.5      XLON     00336791875TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:20:24       30     248.5      XLON     00336791874TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:20:24       12     248.5      CHIX     00336791873TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:15:14       78     248.5      XLON     00336790930TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:15:14      140     248.5      XLON     00336790929TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:15:14       12     248.5      CHIX     00336790928TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:15:14       45     248.5      CHIX     00336790927TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:02:54       88      248       XLON     00336788741TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:02:54       28      248       XLON     00336788742TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     12:02:54       88      248       XLON     00336788740TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:50:14       73      248       XLON     00336786224TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:44:58       20      248       BATE     00336784823TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:36:52       9       247       CHIX     00336783341TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:35:55       13      248       BATE     00336783202TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:34:09      100      247       XLON     00336782793TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:34:09       91      247       XLON     00336782791TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:34:09      121      247       XLON     00336782792TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:34:09       5       247       AQXE     00336782790TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:34:09       5       247       AQXE     00336782789TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:34:09       5       247       AQXE     00336782786TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:34:09       5       247       AQXE     00336782787TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:34:09       5       247       AQXE     00336782788TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:34:09       5       247       AQXE     00336782784TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:34:09       5       247       AQXE     00336782785TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:34:09       5       247       AQXE     00336782783TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:34:09       3      247.5      TRQX     00336782782TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:30:56       11      248       CHIX     00336781346TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:29:24       3      247.5      TRQX     00336780655TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:29:20       11      248       BATE     00336780527TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:27:35       9       248       CHIX     00336780259TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:26:03       3      247.5      TRQX     00336779985TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:25:46       11      248       BATE     00336779903TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:25:14       9       248       CHIX     00336779787TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:23:00       3      247.5      TRQX     00336779250TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:22:53       10      248       BATE     00336779234TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:22:38       11      248       CHIX     00336779140TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:20:24       3      247.5      TRQX     00336778394TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:20:24       3      247.5      TRQX     00336778393TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:20:24       75     247.5      XLON     00336778392TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:20:24       12      248       BATE     00336778391TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:16:02       14      248       CHIX     00336777496TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:14:46       11      248       BATE     00336777268TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:12:23       3      247.5      TRQX     00336776668TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:11:51       84      247       XLON     00336776533TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:11:51       96      247       XLON     00336776532TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:11:51       72      247       XLON     00336776531TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:11:51       10      248       BATE     00336776530TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:10:48       12     247.5      CHIX     00336776304TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:08:52       3      247.5      TRQX     00336775863TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:08:32       12      248       BATE     00336775770TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:06:24       12     247.5      CHIX     00336775084TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:06:20       3      247.5      TRQX     00336775060TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:06:19       8       248       BATE     00336775058TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:06:19       1       248       BATE     00336775057TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:03:55       13      248       BATE     00336774528TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:02:59       5       247       AQXE     00336774359TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:01:57       10      247       CHIX     00336774241TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:01:57       3      247.5      TRQX     00336774240TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     11:01:14       11      247       CHIX     00336774100TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:59:18       5       248       AQXE     00336773776TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:58:45       73     247.5      XLON     00336773674TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:56:20       3       248       TRQX     00336773094TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:56:14       59     247.5      XLON     00336773080TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:51:51       11      248       BATE     00336771848TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:51:34       5       248       AQXE     00336771795TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:48:11       3       248       TRQX     00336771165TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:46:14       11     247.5      CHIX     00336770796TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:45:01       3       248       TRQX     00336770557TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:43:46       5      248.5      AQXE     00336770401TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:43:08       11      248       BATE     00336770281TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:42:50       3       248       TRQX     00336770245TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:41:10       10      248       BATE     00336769945TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:41:10       73      248       XLON     00336769946TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:36:24       11      248       CHIX     00336768973TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:36:05       5      248.5      AQXE     00336768914TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:34:12       71      248       XLON     00336768564TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:32:55       3       248       TRQX     00336768347TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:32:55       3       248       TRQX     00336768346TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:32:55       3       248       TRQX     00336768343TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:32:55       3       248       TRQX     00336768344TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:32:55       3       248       TRQX     00336768345TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:32:55       3       248       TRQX     00336768341TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:32:55       3       248       TRQX     00336768342TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:32:55       16      248       BATE     00336768339TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:32:55       9       248       TRQX     00336768340TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:32:55       10      248       BATE     00336768337TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:32:55       12      248       BATE     00336768338TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:32:55       14      248       BATE     00336768336TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:32:55       12      248       BATE     00336768335TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:32:55       14      248       BATE     00336768334TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:31:54       9      248.5      CHIX     00336768126TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:29:34       78     248.5      XLON     00336767717TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:29:14       5       249       AQXE     00336767624TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:28:34       12     248.5      CHIX     00336767468TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:26:14       83     248.5      XLON     00336766393TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:25:33       5       249       AQXE     00336766284TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:22:37       5       249       AQXE     00336765761TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:21:43       11     248.5      CHIX     00336765537TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:21:43       13     248.5      CHIX     00336765536TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:21:43       9      248.5      CHIX     00336765535TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:21:43       12     248.5      CHIX     00336765534TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:21:40       75     248.5      XLON     00336765523TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:21:40       83     248.5      XLON     00336765522TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:20:40       5       249       AQXE     00336765350TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:17:55       91      249       XLON     00336764630TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:17:55       79      249       XLON     00336764629TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:17:55       5       249       AQXE     00336764628TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:17:55       5       249       AQXE     00336764627TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:17:55       10      249       AQXE     00336764626TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:15:01       6       249       XLON     00336764079TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:07:59       31      249       XLON     00336762478TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:04:09       67      249       XLON     00336761700TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:02:34       5       248       AQXE     00336761259TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:02:34       10      248       BATE     00336761260TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:02:34       6       248       AQXE     00336761258TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     10:01:00       11     248.5      CHIX     00336760862TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:59:28       58     248.5      XLON     00336760496TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:58:29       10      248       CHIX     00336760299TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:58:29       20      248       BATE     00336760298TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:58:29       12      248       BATE     00336760297TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:57:28       89     248.5      XLON     00336760104TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:57:26       4       248       AQXE     00336760101TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:56:21       10      248       CHIX     00336759888TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:56:21       12      248       CHIX     00336759887TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:48:47       5       248       AQXE     00336758271TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:47:51       3      247.5      TRQX     00336758024TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:46:57       13     247.5      BATE     00336757865TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:46:54       70     247.5      XLON     00336757852TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:45:42       5      248.5      AQXE     00336757666TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:44:05       4      247.5      TRQX     00336757315TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:44:02       2       248       TRQX     00336757300TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:44:02       82      248       XLON     00336757301TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:43:34       5      248.5      AQXE     00336757233TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:43:34       5      248.5      AQXE     00336757232TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:42:44       12     248.5      CHIX     00336757036TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:40:46       5      248.5      AQXE     00336756566TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:38:34       17     248.5      CHIX     00336755930TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:38:34       11     248.5      CHIX     00336755929TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:38:34       5      248.5      AQXE     00336755928TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:38:04       19      250       BATE     00336755685TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:35:52       3      249.5      TRQX     00336754944TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:34:42       93      249       XLON     00336754655TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:32:16       12      250       BATE     00336754191TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:31:53       3      249.5      TRQX     00336754113TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:31:37       76      249       XLON     00336754039TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:28:24       12      250       BATE     00336753257TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:24:14       3      249.5      TRQX     00336752454TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:19:37       5      248.5      AQXE     00336751257TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:17:50       10      249       CHIX     00336750699TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:15:09       73     250.5      XLON     00336750194TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:13:43       12      250       BATE     00336749925TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:13:35       4      249.5      TRQX     00336749895TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:13:33       3       250       TRQX     00336749878TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:13:33       9       250       TRQX     00336749877TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:13:33       2       250       TRQX     00336749876TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:09:10       5       252       AQXE     00336748998TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:06:46       8       251       CHIX     00336748374TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:04:33       12      251       CHIX     00336747867TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:03:27       10      251       BATE     00336747566TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:03:25       86     251.5      XLON     00336747553TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:01:13       22     251.5      BATE     00336747053TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:01:13       12     251.5      BATE     00336747052TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:01:13      104     251.5      XLON     00336747051TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:01:13       10     251.5      CHIX     00336747050TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:01:13       76     251.5      XLON     00336747049TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:01:13       20     251.5      CHIX     00336747048TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     09:01:13       76     251.5      XLON     00336747047TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     08:58:46       5      252.5      AQXE     00336746427TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     08:48:21       5      252.5      AQXE     00336743436TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     08:37:57       5      252.5      AQXE     00336740647TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     08:26:51       5      252.5      AQXE     00336736334TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  30/01/2023     08:13:31       5      252.5      AQXE     00336732343TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 

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