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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.50 | -1.11% | 222.50 | 222.00 | 222.50 | 224.50 | 220.00 | 224.50 | 338,088 | 16:29:58 |
Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
---|---|---|---|---|---|
Pharmaceuticals & Biotechnology | 12.9 | -43.6 | -15.5 | - | 640 |
PureTech Health PLC Transaction in Own Shares
31/01/2023 7:00am
UK Regulatory (RNS & others)
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 ------------ ------- ------- --------- 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------------ ------- ------- --------- ---------------------- 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 ------------ ------- ------- --------- 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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
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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 ------------ ------- ------- 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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 ------------ ------- 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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
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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 ------------ ------- ------- --------- 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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 ------------ ------- ------- --------- 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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 ------------ ------- 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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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(END) Dow Jones Newswires
January 31, 2023 02:00 ET (07:00 GMT)
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