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PRTC Puretech Health Plc

212.50
-0.50 (-0.23%)
24 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
  -0.50 -0.23% 212.50 211.50 213.50 214.00 209.00 213.00 534,008 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Home Health Care Services 23.75M -50.35M -0.1839 -11.50 579.23M

PureTech Health PLC Transaction in Own Shares (0837P)

07/02/2023 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 : 0837P

PureTech Health PLC

07 February 2023

7 February 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:                         6 February 2023 
 
 Number of ordinary shares purchased:      10,587 
 
 Highest price paid per share:             265.00p 
 
 Lowest price paid per share:              258.00p 
 
 Volume weighted average price paid per 
  share:                                   260.55p 
 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,672,370 ordinary shares in treasury and has 278,795,789 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,795,789 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 
  06/02/2023     16:29:57      206      261       XLON     00337914644TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:28:50       22      261       BATE     00337914082TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:26:42       4      260.5      AQXE     00337913289TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:26:42       7      260.5      AQXE     00337913288TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:26:36       1      260.5      AQXE     00337913251TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:25:34       21      260       BATE     00337912798TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:24:44       5      259.5      AQXE     00337912412TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:22:51       7       258       AQXE     00337911390TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:22:21      132      258       XLON     00337911165TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:22:12       21      258       BATE     00337911099TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:19:45       8       258       AQXE     00337909961TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:17:19       19      258       BATE     00337908865TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:16:21       5       258       AQXE     00337908539TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:15:00      151      258       XLON     00337907878TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:14:16       11      258       BATE     00337907613TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:13:40       5       258       AQXE     00337907283TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:12:20       11      258       BATE     00337906860TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:11:52       5       258       AQXE     00337906710TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:11:37       64      258       XLON     00337906611TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:10:13       12      258       BATE     00337905963TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:09:34       83      258       XLON     00337905693TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:09:32       5       258       AQXE     00337905661TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:07:57       12      258       BATE     00337904949TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:07:37       83      258       XLON     00337904816TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:06:51       5       258       AQXE     00337904530TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:05:56       10      258       CHIX     00337904223TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:05:56       12      258       BATE     00337904222TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:05:23       62      258       XLON     00337904006TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:04:25       5       258       AQXE     00337903537TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:03:23       12      258       CHIX     00337903273TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:03:12       78      258       XLON     00337903206TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:02:46       13      258       BATE     00337903028TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:02:27       5       258       AQXE     00337902955TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:00:49       12      258       CHIX     00337902194TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:00:27       12      258       BATE     00337901976TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     16:00:24       5       258       AQXE     00337901962TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:59:08       74      258       XLON     00337901188TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:57:11       5       258       AQXE     00337900755TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:56:55       78      258       XLON     00337900629TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:56:51       12      258       CHIX     00337900614TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:53:44       5       258       AQXE     00337899524TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:53:29       11      258       BATE     00337899415TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:52:54       80      258       XLON     00337899114TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:51:26       11      258       CHIX     00337898505TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:50:05       5       258       AQXE     00337897927TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:49:27       11      258       BATE     00337897671TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:48:25       81      258       XLON     00337897341TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:46:36       9       258       CHIX     00337896622TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:46:32       5       258       AQXE     00337896581TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:45:24       11      258       BATE     00337895933TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:43:36       13      258       CHIX     00337895243TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:43:08       11      258       BATE     00337895124TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:42:54       5       258       AQXE     00337894983TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:42:32       85      258       XLON     00337894692TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:39:25       5       258       AQXE     00337893254TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:38:35       12      258       CHIX     00337893059TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:38:17       90      258       XLON     00337892996TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:37:59       9       258       BATE     00337892934TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:37:59       2       258       BATE     00337892933TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:35:51       5       258       AQXE     00337892191TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:35:11       78     259.5      XLON     00337891948TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:35:11       70     259.5      XLON     00337891947TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:35:11       3      259.5      TRQX     00337891941TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:35:11       3      259.5      TRQX     00337891940TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:35:11       3      259.5      TRQX     00337891939TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:35:11       3      259.5      TRQX     00337891936TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:35:11       3      259.5      TRQX     00337891935TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:35:11       3      259.5      TRQX     00337891933TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:35:11       3      259.5      TRQX     00337891934TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:35:11       12     259.5      BATE     00337891931TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:35:11       11     259.5      BATE     00337891932TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:35:11       13     259.5      BATE     00337891925TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:35:11       19     259.5      BATE     00337891924TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:35:11       14     259.5      BATE     00337891919TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:35:11       11     259.5      BATE     00337891920TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:34:28       82      260       XLON     00337891388TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:33:46       12      260       CHIX     00337891128TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:32:17       5       260       AQXE     00337890560TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:29:54       12      260       CHIX     00337889265TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:29:08       5       260       AQXE     00337888900TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:28:06       84      260       XLON     00337888473TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:26:45       8       260       CHIX     00337887975TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:26:40       3       260       CHIX     00337887957TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:26:16       5       260       AQXE     00337887845TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:26:00       67      260       XLON     00337887758TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:26:00       11      260       XLON     00337887755TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:23:31       5       260       AQXE     00337886896TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:22:35       12      260       CHIX     00337886252TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:20:44       5       260       AQXE     00337885089TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:19:42       12      260       CHIX     00337884699TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:18:01       5       260       AQXE     00337884037TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:17:38       13      260       CHIX     00337883880TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       3      259.5      TRQX     00337882167TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       3      259.5      TRQX     00337882166TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       3      259.5      TRQX     00337882165TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       3      259.5      TRQX     00337882164TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       3      259.5      TRQX     00337882163TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       3      259.5      TRQX     00337882161TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       3      259.5      TRQX     00337882162TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21      107     259.5      XLON     00337882159TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       89     259.5      XLON     00337882158TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       42     259.5      TRQX     00337882160TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       69     259.5      XLON     00337882157TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       80     259.5      XLON     00337882156TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       75     259.5      XLON     00337882155TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21      372     259.5      XLON     00337882154TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       13     259.5      BATE     00337882152TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       18     259.5      BATE     00337882151TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       19     259.5      BATE     00337882153TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       13     259.5      BATE     00337882150TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21      230     259.5      XLON     00337882149TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       80     259.5      XLON     00337882148TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:15:21       5       260       AQXE     00337882147TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:12:32       5       260       AQXE     00337880218TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:12:06       12      260       CHIX     00337879981TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:10:37       5       260       AQXE     00337878940TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:10:00       13      260       CHIX     00337878668TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:08:04       5       260       AQXE     00337878028TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:05:53       5       260       AQXE     00337877420TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:05:01       12      260       CHIX     00337877148TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:03:24       5       260       AQXE     00337876593TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:01:47       75      260       AQXE     00337875982TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:01:39       5       260       AQXE     00337875952TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     15:00:58       15      260       CHIX     00337875584TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:57:51       5       260       AQXE     00337874443TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:56:23       12      260       CHIX     00337874063TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:55:50       5       260       AQXE     00337873863TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:50:36       12      260       CHIX     00337872057TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:49:32       11     259.5      BATE     00337871537TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:49:32       13     259.5      BATE     00337871536TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:48:07       83     259.5      XLON     00337871098TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:43:37       13      260       CHIX     00337868988TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:40:52       85     259.5      XLON     00337868349TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:36:39       13      260       CHIX     00337866265TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:35:18       79     259.5      XLON     00337865637TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:35:15       13     259.5      BATE     00337865626TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:30:50       12      260       CHIX     00337863157TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:27:59       12     259.5      BATE     00337861464TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:20:16       12     259.5      BATE     00337859992TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:18:19       9       260       CHIX     00337859604TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:12:42       12     259.5      BATE     00337858378TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:12:29       12      260       CHIX     00337858336TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:08:44       13     259.5      BATE     00337857563TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:08:44       13     259.5      BATE     00337857564TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:08:44       11     259.5      BATE     00337857562TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     14:07:02       12      260       CHIX     00337857245TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:59:50       11      260       CHIX     00337855884TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:55:57       8       259       XLON     00337855392TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:55:57       88      259       XLON     00337855391TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:54:52       11      260       CHIX     00337855226TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:49:48       11      260       CHIX     00337854467TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:48:44       11     259.5      BATE     00337854251TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:46:32       11     259.5      BATE     00337853731TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:46:32       11     259.5      BATE     00337853732TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:46:32       10     259.5      BATE     00337853730TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:44:53       9       260       CHIX     00337853278TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:41:49       13      260       CHIX     00337852593TRLO1.1.1 
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  06/02/2023     13:36:16       13      260       CHIX     00337851778TRLO1.1.1 
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  06/02/2023     13:35:32       85     259.5      XLON     00337851697TRLO1.1.1 
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  06/02/2023     13:35:32       76     259.5      XLON     00337851696TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:35:32       17     259.5      BATE     00337851695TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:35:32       19     259.5      BATE     00337851694TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:35:32       10     259.5      BATE     00337851693TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:35:32       21     259.5      BATE     00337851691TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:35:32       12     259.5      BATE     00337851692TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:35:32       14     259.5      BATE     00337851690TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:35:32       21     259.5      BATE     00337851689TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:35:32       16     259.5      BATE     00337851688TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:35:32       11     259.5      BATE     00337851687TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:35:32       12     259.5      BATE     00337851685TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:35:32       14     259.5      BATE     00337851686TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:35:32       13     259.5      BATE     00337851684TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:35:32       39     259.5      BATE     00337851683TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:35:32       3       261       TRQX     00337851678TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:31:54       5       260       AQXE     00337850761TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:31:40       3       261       TRQX     00337850733TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:31:09       12      260       CHIX     00337850671TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:27:52       5       260       AQXE     00337850160TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:27:18       3       261       TRQX     00337850103TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:25:47       13      260       CHIX     00337849862TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:24:27       93      260       XLON     00337849676TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:23:34       5       260       AQXE     00337849574TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:22:43       3       261       TRQX     00337849425TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:22:42       11      260       CHIX     00337849424TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:20:40      155      260       CHIX     00337849124TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:20:34       86      260       XLON     00337849111TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:20:33       12      260       CHIX     00337849107TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:19:12       5       260       AQXE     00337848938TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:18:06       3       261       TRQX     00337848834TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:14:48       5       260       AQXE     00337848415TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:13:25       3       261       TRQX     00337848295TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:11:27       48      260       XLON     00337847851TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:11:27       25      260       XLON     00337847849TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:10:24       5       260       AQXE     00337847714TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:08:50       3       261       TRQX     00337847555TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:08:09       61      260       XLON     00337847497TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:06:05       5       260       AQXE     00337847193TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:04:31       95      260       XLON     00337846983TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:04:12       3       261       TRQX     00337846930TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     13:01:43       5       260       AQXE     00337846531TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:59:37       3       261       TRQX     00337846226TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:57:38       5       260       AQXE     00337845994TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:57:12       84      260       XLON     00337845937TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:57:12       2       260       XLON     00337845935TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:55:27       3       261       TRQX     00337845703TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:53:45       5       260       AQXE     00337845432TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:51:17       3       261       TRQX     00337845086TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:50:44       72      260       XLON     00337844995TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:49:50       5       260       AQXE     00337844887TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:47:55       67      260       XLON     00337844643TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:47:08       3       261       TRQX     00337844485TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:46:01       5       260       AQXE     00337844393TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:42:59       3       261       TRQX     00337844017TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:42:40       91      260       XLON     00337843982TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:42:01       5       260       AQXE     00337843900TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:38:52       3       261       TRQX     00337843456TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:38:09       5       260       AQXE     00337843202TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:37:25       70      260       XLON     00337843075TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:37:25       5       260       XLON     00337843073TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:35:11       67      260       XLON     00337842865TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:34:45       3       261       TRQX     00337842806TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:34:13       5       260       AQXE     00337842745TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:30:39       3       261       TRQX     00337842286TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:30:23       5       260       AQXE     00337842256TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:29:59       88      260       XLON     00337842214TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:25:42       5       260       AQXE     00337841677TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:25:34       3       261       TRQX     00337841666TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:20:51       5       260       AQXE     00337841090TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:20:29       75      260       XLON     00337841020TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:20:25       3       261       TRQX     00337841016TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:15:58       5       260       AQXE     00337840447TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:15:20       3       261       TRQX     00337840361TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:14:56       85      260       XLON     00337840285TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:11:12       5       260       AQXE     00337839599TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:10:09       3       261       TRQX     00337839494TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:08:16       72      260       XLON     00337839202TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:06:54       5       260       AQXE     00337838984TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:05:05       3       261       TRQX     00337838791TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:02:48       63      260       XLON     00337838243TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     12:01:24       5       260       AQXE     00337838019TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:59:55       3      261.5      TRQX     00337837723TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:59:52       1       260       XLON     00337837716TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:59:27       74      260       XLON     00337837652TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:58:06       72     261.5      XLON     00337837307TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:58:06       81     261.5      XLON     00337837298TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:58:06       17     261.5      CHIX     00337837297TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:58:06       14     261.5      CHIX     00337837296TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:58:06       13     261.5      CHIX     00337837295TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:58:06       13     261.5      CHIX     00337837294TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:58:06       10     261.5      BATE     00337837292TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:57:07       5       262       AQXE     00337837060TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:55:33       3       262       TRQX     00337836741TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:55:22       14      262       BATE     00337836729TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:54:48       92      262       XLON     00337836640TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:52:54       5       262       AQXE     00337836375TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:51:10       3       262       TRQX     00337836098TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:51:06       85      262       XLON     00337836090TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:51:02       11      262       BATE     00337836075TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:48:45       5       262       AQXE     00337835729TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:46:43       3       262       TRQX     00337835356TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:46:26       11      262       BATE     00337835256TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:44:32       5       262       AQXE     00337835020TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:42:22       3       262       TRQX     00337834641TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:42:06       11      262       BATE     00337834597TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:40:26       5       262       AQXE     00337834378TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:37:48       3       262       TRQX     00337834159TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:37:03       10      262       BATE     00337834090TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:36:31       5       262       AQXE     00337834050TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:35:28       89      262       XLON     00337833861TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:33:28       3       262       TRQX     00337833510TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:33:02       13      262       CHIX     00337833321TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:32:04       5       262       AQXE     00337833129TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:31:06       12      262       BATE     00337833043TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:30:10       80      262       XLON     00337832901TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:29:23       3       262       TRQX     00337832763TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:28:26       5       262       AQXE     00337832606TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:27:31       13      262       CHIX     00337832465TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:26:08       3       262       TRQX     00337832311TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:25:44       83      262       XLON     00337832237TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:25:29       5       262       AQXE     00337832214TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:23:42       13      262       CHIX     00337831955TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:23:42       16      262       BATE     00337831954TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:22:58       3       262       TRQX     00337831858TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:22:58       5       262       AQXE     00337831854TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:20:11       3       262       TRQX     00337831476TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:20:11       13      262       CHIX     00337831472TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:20:11       5       262       AQXE     00337831471TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:19:19       68      262       XLON     00337831393TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:19:19       12      262       BATE     00337831390TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:17:17       3       262       TRQX     00337831094TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:16:43       76      262       XLON     00337830973TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:16:43       5       262       AQXE     00337830968TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:16:43       13      262       CHIX     00337830969TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:15:16       3       262       TRQX     00337830708TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:15:16       3       262       TRQX     00337830709TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:15:16       3       262       TRQX     00337830706TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:15:16       3       262       TRQX     00337830707TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:15:16       11      262       BATE     00337830704TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:15:16       6       262       TRQX     00337830705TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:15:16       11      262       BATE     00337830703TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:15:16       16      262       BATE     00337830701TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:15:16       51      262       BATE     00337830700TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:14:35       72      263       XLON     00337830560TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:14:35       74      263       XLON     00337830559TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:14:35       78      263       XLON     00337830551TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:14:35      212      263       XLON     00337830550TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:14:34       12     262.5      CHIX     00337830544TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:14:34       12     262.5      CHIX     00337830543TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:14:34       5      262.5      AQXE     00337830541TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:14:34       12     262.5      CHIX     00337830542TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:14:34       11     262.5      CHIX     00337830539TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:14:34       5       263       AQXE     00337830540TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:14:34       30     262.5      CHIX     00337830538TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:14:34       5       263       AQXE     00337830537TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:14:34       5       263       AQXE     00337830536TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:14:34       5       263       AQXE     00337830535TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:06:20       32      263       XLON     00337828761TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     11:06:20       18      263       XLON     00337828762TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:57:40       5      262.5      AQXE     00337826840TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:53:09       5      262.5      AQXE     00337825651TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:51:13       3       262       TRQX     00337825207TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:48:36       5      262.5      AQXE     00337824703TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:46:25       3       262       TRQX     00337824280TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:43:57       5      262.5      AQXE     00337823800TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:43:33       80     261.5      XLON     00337823732TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:41:34       3       262       TRQX     00337823438TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:41:02       13      262       BATE     00337823351TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:39:23       5      262.5      AQXE     00337823118TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:39:08       13      262       CHIX     00337823074TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:37:48       62      262       XLON     00337822901TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:36:46       3       262       TRQX     00337822632TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:35:03       13      262       BATE     00337822284TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:34:53       5      262.5      AQXE     00337822236TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:34:12       26      262       XLON     00337822121TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:34:12       45      262       XLON     00337822120TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:32:49       12      262       CHIX     00337821863TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:31:52       3       262       TRQX     00337821506TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:30:15       5      262.5      AQXE     00337821206TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:28:58       11      262       BATE     00337820942TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:28:43      112      263       XLON     00337820902TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:27:57       17      262       CHIX     00337820766TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:27:56       3       262       TRQX     00337820762TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:27:02       5      262.5      AQXE     00337820649TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:25:24       11      262       BATE     00337820334TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:24:39       3       262       TRQX     00337820250TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:24:18       13      262       CHIX     00337820199TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:23:56       5      262.5      AQXE     00337820130TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:23:53       78      263       XLON     00337820127TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:23:35       11      262       BATE     00337820077TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:21:20       3       262       TRQX     00337819444TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:21:18       91      263       XLON     00337819429TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:20:50       5      262.5      AQXE     00337819135TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:18:24       19      262       BATE     00337818250TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:18:21       12      262       CHIX     00337818244TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:18:03       3       262       TRQX     00337818165TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:17:41       5      262.5      AQXE     00337818132TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:16:34       70      263       XLON     00337817957TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:14:42       3       262       TRQX     00337817523TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:14:32       5       263       AQXE     00337817491TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:14:16       12      262       CHIX     00337817458TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:12:33       13      262       BATE     00337817227TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:12:18       78      263       XLON     00337817198TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:11:27       5       263       AQXE     00337817103TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:11:22       3       262       TRQX     00337817082TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:10:21       12      262       CHIX     00337816897TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:08:26       13      262       BATE     00337816486TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:08:23       5       263       AQXE     00337816482TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:08:12       3       262       TRQX     00337816446TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:07:34       82      262       XLON     00337816297TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:05:59       11      262       CHIX     00337816039TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:05:15       5       263       AQXE     00337815923TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:04:48       3       262       TRQX     00337815858TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:04:15       13      262       BATE     00337815760TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:04:04       77      262       XLON     00337815658TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:02:23       12      262       CHIX     00337815140TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:02:06       5       263       AQXE     00337815042TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:01:30       87      262       XLON     00337814953TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:01:27       3       262       TRQX     00337814947TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     10:00:07       13      262       BATE     00337814234TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:58:28       5       263       AQXE     00337813683TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:57:34       10      263       CHIX     00337813494TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:57:18       3       262       TRQX     00337813460TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:55:40       12      263       BATE     00337812932TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:53:57       5      262.5      CHIX     00337812553TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:53:57       9      262.5      CHIX     00337812552TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:53:55       5       263       AQXE     00337812540TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:53:17       38      263       XLON     00337812355TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:53:17       48     262.5      XLON     00337812354TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:52:30       3       263       TRQX     00337812126TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:49:21       5      262.5      AQXE     00337811117TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:48:19       13      263       BATE     00337811002TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:47:35       3       263       TRQX     00337810612TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:47:06       83      263       XLON     00337810440TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:46:30       78      263       BATE     00337810376TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:46:30       13      263       BATE     00337810375TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:46:21       12     263.5      CHIX     00337810357TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:45:13       5      262.5      AQXE     00337810196TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:43:18      498      262       XLON     00337809797TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:43:18       83      262       XLON     00337809795TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:43:11       5      262.5      AQXE     00337809770TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:43:11       40     262.5      AQXE     00337809769TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:43:11       4      264.5      TRQX     00337809768TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:43:11       9       265       TRQX     00337809763TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:43:11       2       265       TRQX     00337809761TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:43:11       12      265       TRQX     00337809762TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:43:11       12      265       CHIX     00337809760TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  06/02/2023     09:43:11       72      265       CHIX     00337809759TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 

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