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PRTC Puretech Health Plc

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

PureTech Health PLC Transaction in Own Shares (2241P)

08/02/2023 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 : 2241P

PureTech Health PLC

08 February 2023

8 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:                         7 February 2023 
 
 Number of ordinary shares purchased:      10,824 
 
 Highest price paid per share:             261.00p 
 
 Lowest price paid per share:              249.00p 
 
 Volume weighted average price paid per 
  share:                                   253.92p 
 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,683,194 ordinary shares in treasury and has 278,784,965 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,784,965 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 
  07/02/2023     16:29:29       8       249       AQXE     00338119360TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:28:15       17     249.5      BATE     00338118547TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:28:14       2      249.5      TRQX     00338118536TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:27:21       3       250       CHIX     00338117990TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:26:12       3      249.5      TRQX     00338117272TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:26:12       5      249.5      AQXE     00338117270TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:26:12       5      249.5      AQXE     00338117271TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:26:12       5      249.5      AQXE     00338117269TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:26:12       7      249.5      AQXE     00338117268TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:26:12       5      249.5      AQXE     00338117267TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:25:53       16     249.5      BATE     00338116996TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:25:35       57      250       XLON     00338116778TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:25:08       3       250       CHIX     00338116546TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:25:08       14      250       CHIX     00338116545TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:24:32       5       250       TRQX     00338116073TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:23:20       2       250       XLON     00338115370TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:23:20       86      250       XLON     00338115369TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:21:53       13      250       BATE     00338114619TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:21:40       19      250       CHIX     00338114450TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:21:11       3       250       TRQX     00338114203TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:20:59       61      250       XLON     00338114083TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:18:52      109      250       XLON     00338112838TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:18:52       5       250       TRQX     00338112839TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:18:52       22      250       BATE     00338112837TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:18:52       21      250       CHIX     00338112836TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:18:22       5      250.5      AQXE     00338112569TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:17:10       5      250.5      TRQX     00338111821TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:17:03       20     250.5      CHIX     00338111755TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:16:44       18     250.5      BATE     00338111624TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:16:44       1      250.5      BATE     00338111623TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:15:53      145      250       XLON     00338111233TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:15:50       71     250.5      XLON     00338111213TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:15:50       46     250.5      XLON     00338111212TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:14:53       5      250.5      AQXE     00338110702TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:14:33       3      250.5      TRQX     00338110497TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:14:32       11     250.5      CHIX     00338110490TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:14:18       13     250.5      BATE     00338110382TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:14:10       92     250.5      XLON     00338110337TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:12:10       3      250.5      TRQX     00338109172TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:12:10       3      250.5      TRQX     00338109171TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:12:10       3      250.5      TRQX     00338109170TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:12:10       3      250.5      TRQX     00338109169TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:12:10      277     250.5      XLON     00338109168TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:12:10       12     250.5      BATE     00338109167TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:12:10       10     250.5      CHIX     00338109166TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:12:10       10     250.5      CHIX     00338109165TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:12:10       11     250.5      CHIX     00338109163TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:12:10       11     250.5      CHIX     00338109164TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:12:10       41     250.5      BATE     00338109162TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:12:10       5      250.5      AQXE     00338109160TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:12:10       5      250.5      AQXE     00338109161TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:12:10       5      250.5      AQXE     00338109159TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:12:10       5      250.5      AQXE     00338109158TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:12:10       5      250.5      AQXE     00338109157TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:08:57       85      251       XLON     00338107620TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:04:37       3       251       XLON     00338105381TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:04:37       72      251       XLON     00338105379TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:03:08       3      250.5      TRQX     00338104666TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:02:11       5      250.5      AQXE     00338104142TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:01:57       11     250.5      CHIX     00338104038TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     16:01:09       3      250.5      TRQX     00338103678TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:59:54       12     250.5      CHIX     00338102938TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:59:54       5      250.5      AQXE     00338102937TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:58:00       2      250.5      TRQX     00338101800TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:58:00       1       250       TRQX     00338101799TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:56:46       12      250       BATE     00338101119TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:55:34       5      250.5      AQXE     00338100592TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:54:13       3       251       TRQX     00338099931TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:54:04       85      251       XLON     00338099857TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:54:04       67      251       XLON     00338099856TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:54:04       71      251       XLON     00338099855TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:54:04       87      251       XLON     00338099854TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:54:04       78      251       XLON     00338099853TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:54:04       11     251.5      CHIX     00338099852TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:53:25       13     251.5      BATE     00338099618TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:51:58       5      251.5      AQXE     00338098858TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:51:20       10     251.5      CHIX     00338098638TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:50:25       3      251.5      TRQX     00338098070TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:48:30       13     251.5      BATE     00338096751TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:48:23       5      251.5      AQXE     00338096691TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:46:36       3      251.5      TRQX     00338095699TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:45:56       12     251.5      CHIX     00338095335TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:44:45       5      251.5      AQXE     00338094533TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:42:47       3      251.5      TRQX     00338093335TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:42:24       11     251.5      BATE     00338093188TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:41:17       11     251.5      CHIX     00338092561TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:41:08       5      251.5      AQXE     00338092504TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:38:57       3      251.5      TRQX     00338091341TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:38:39       12     251.5      BATE     00338091234TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:37:37       5      251.5      AQXE     00338090683TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:36:43       11     251.5      CHIX     00338090265TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:35:31       11     251.5      BATE     00338089648TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:35:05       3      251.5      TRQX     00338089396TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:34:51       5      251.5      AQXE     00338089274TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:33:21       11     251.5      CHIX     00338088119TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:33:09       13     251.5      BATE     00338087995TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:31:21       3      251.5      TRQX     00338087133TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:31:08       72     251.5      XLON     00338087001TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:31:08       10     251.5      CHIX     00338087000TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:31:08       48     251.5      CHIX     00338086999TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:31:08       5      251.5      AQXE     00338086997TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:31:08       39     251.5      BATE     00338086998TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:28:20       81     251.5      XLON     00338085662TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:28:20       76     251.5      XLON     00338085661TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:28:20       73     251.5      XLON     00338085659TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:28:20      120     251.5      XLON     00338085660TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:28:20       3      251.5      TRQX     00338085656TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:28:20       3      251.5      TRQX     00338085657TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:28:20       3      251.5      TRQX     00338085654TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:28:20       3      251.5      TRQX     00338085655TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:28:20       5      251.5      AQXE     00338085652TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:28:20       5      251.5      AQXE     00338085651TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:28:20       72     251.5      XLON     00338085653TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:28:20       5      251.5      AQXE     00338085650TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:28:20       5      251.5      AQXE     00338085649TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:28:20       5      251.5      AQXE     00338085648TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:17:49       80     251.5      XLON     00338080932TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:16:14       3      251.5      TRQX     00338080344TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:14:13       12      251       CHIX     00338079279TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:14:13       5       251       AQXE     00338079278TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:14:13       5       251       AQXE     00338079277TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:13:55       11     251.5      BATE     00338079148TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:13:19       3      251.5      TRQX     00338078924TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:10:43       11     251.5      BATE     00338077904TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:10:29       3      251.5      TRQX     00338077803TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:10:23       8       251       CHIX     00338077782TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:10:23       5       251       AQXE     00338077781TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:07:29       13     251.5      BATE     00338076358TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:07:24       3      251.5      TRQX     00338076287TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:06:33       8       251       CHIX     00338075717TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:06:33       12      251       CHIX     00338075716TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:06:33       5       251       AQXE     00338075715TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:06:33       5       251       AQXE     00338075714TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:06:08       74     251.5      XLON     00338075444TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:04:46       11     251.5      BATE     00338074746TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:04:29       3      251.5      TRQX     00338074555TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:03:39       84     251.5      XLON     00338074086TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:02:28       13     251.5      BATE     00338073573TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     15:01:33       3      251.5      TRQX     00338073126TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:59:13       5      251.5      AQXE     00338071970TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:58:40       12     251.5      CHIX     00338071537TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:58:10       70     251.5      XLON     00338071325TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:57:23       3      251.5      TRQX     00338070995TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:56:23       12     251.5      BATE     00338070519TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:54:26       77     251.5      XLON     00338069477TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:54:13       5      251.5      AQXE     00338069229TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:53:53       3      251.5      TRQX     00338068955TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:52:14       12      252       CHIX     00338068158TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:51:58       12      252       BATE     00338068054TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:51:28       84      252       XLON     00338067666TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:49:35       12      252       CHIX     00338066818TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:49:33       12      252       BATE     00338066781TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:49:28       3      251.5      TRQX     00338066751TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:49:28       5      251.5      AQXE     00338066749TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:49:28       5      251.5      AQXE     00338066747TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:49:26       79      252       XLON     00338066735TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:42:56       78     251.5      XLON     00338063497TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:41:24       3      251.5      TRQX     00338062356TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:40:21       12      251       CHIX     00338061741TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:39:03       5      251.5      AQXE     00338060911TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:36:57       13      251       BATE     00338059797TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:36:54       12      251       CHIX     00338059783TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:35:56       3      251.5      TRQX     00338059371TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:33:51       5      251.5      AQXE     00338058353TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:32:32       3      251.5      TRQX     00338057700TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:30:53       12      251       BATE     00338056375TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:30:23       3      251.5      TRQX     00338055893TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:30:23       3      251.5      TRQX     00338055892TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:30:23       3      251.5      TRQX     00338055891TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:30:23       80      252       XLON     00338055890TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:30:23       77      252       XLON     00338055888TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:30:23       90      252       XLON     00338055889TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:30:23       12      252       CHIX     00338055887TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:30:23       14      252       CHIX     00338055886TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:30:23       12      252       CHIX     00338055885TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:30:23       5       252       AQXE     00338055884TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:30:23       10      252       AQXE     00338055882TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:30:23       5       252       AQXE     00338055883TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:18:37       77      251       XLON     00338049603TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:18:37       45      251       XLON     00338049602TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:18:37       33      251       XLON     00338049601TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:18:37       12      251       BATE     00338049600TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:18:37       18      251       BATE     00338049599TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:18:37       12      251       CHIX     00338049598TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:03:50       3      250.5      TRQX     00338045219TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     14:03:08       5      250.5      AQXE     00338044990TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:59:25       12     250.5      BATE     00338043686TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:58:21       3      250.5      TRQX     00338043273TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:58:09       5      250.5      AQXE     00338043107TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:54:47       11     250.5      CHIX     00338041751TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:54:44       10     250.5      BATE     00338041733TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:54:26       5      250.5      AQXE     00338041570TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:54:22       3      250.5      TRQX     00338041548TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:53:59       32     250.5      XLON     00338041202TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:53:59       37     250.5      XLON     00338041203TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:52:39       13     250.5      BATE     00338040696TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:50:39       5      251.5      AQXE     00338040195TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:50:39       12     251.5      BATE     00338040194TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:50:39       18     251.5      BATE     00338040192TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:50:39       11     251.5      BATE     00338040193TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:50:39       13     251.5      BATE     00338040191TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:50:23       3       252       TRQX     00338040091TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:50:23       11      252       CHIX     00338040090TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:48:10       5       252       AQXE     00338039577TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:47:16       80      252       XLON     00338039392TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:46:26       3      252.5      TRQX     00338039123TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:46:06       5       252       AQXE     00338039069TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:46:06       5       252       AQXE     00338039067TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:46:06       5       252       AQXE     00338039068TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:46:06       5       252       AQXE     00338039065TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:46:06       5       252       AQXE     00338039066TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:45:58       11     252.5      CHIX     00338039049TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:43:56       79     252.5      XLON     00338038328TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:43:54       11     252.5      CHIX     00338038318TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:43:54       3      252.5      TRQX     00338038319TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:43:54       16     252.5      CHIX     00338038316TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:43:54       11     252.5      CHIX     00338038317TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:43:54       11     252.5      CHIX     00338038315TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:38:34      126     252.5      XLON     00338037020TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:38:34       3      252.5      TRQX     00338037018TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:38:34       88     252.5      XLON     00338037019TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:38:34       3      252.5      TRQX     00338037017TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:38:34       3      252.5      TRQX     00338037016TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:26:19       2      251.5      XLON     00338033917TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:26:19       80     251.5      XLON     00338033916TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:26:10       5      251.5      AQXE     00338033859TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:26:05       3      252.5      TRQX     00338033849TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:25:48       13      251       BATE     00338033782TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:23:56       60     251.5      XLON     00338033444TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:23:56       5      251.5      AQXE     00338033443TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:23:56       5      251.5      AQXE     00338033442TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:23:44       12      252       BATE     00338033384TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:23:41       12      252       CHIX     00338033378TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:23:41       12      252       CHIX     00338033377TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:22:53       12     252.5      CHIX     00338033206TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:22:46       76     252.5      XLON     00338033195TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:21:20       3      252.5      TRQX     00338032762TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:16:43       3      252.5      TRQX     00338031773TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:12:53       10     252.5      BATE     00338031033TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:12:03       3      252.5      TRQX     00338030863TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:10:12       5      252.5      AQXE     00338030571TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:10:09       81     252.5      XLON     00338030558TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:09:09       12     252.5      BATE     00338030377TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:07:21       3       253       TRQX     00338030029TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:07:20       59     252.5      XLON     00338030024TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:07:20       12     252.5      CHIX     00338030022TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:07:20      173     252.5      XLON     00338030023TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:07:20       12     252.5      CHIX     00338030021TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:07:09       5       253       AQXE     00338029953TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:02:41       3       253       TRQX     00338028896TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:01:44       11     253.5      BATE     00338028776TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     13:01:20       5       253       AQXE     00338028708TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:58:11       3       253       TRQX     00338028069TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:57:11       5       253       AQXE     00338027873TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:56:54       17     253.5      BATE     00338027822TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:54:00       3       253       TRQX     00338027081TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:53:24       10      253       CHIX     00338026998TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:53:13       5      253.5      AQXE     00338026967TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:52:16       13     253.5      BATE     00338026826TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:51:22       3      253.5      TRQX     00338026669TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:51:22       3      253.5      TRQX     00338026670TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:51:22       14     253.5      CHIX     00338026668TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:49:44       67      254       XLON     00338026392TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:49:15       5      254.5      AQXE     00338026281TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:48:08       12      254       BATE     00338025974TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:46:51       68      254       XLON     00338025774TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:45:18       5      254.5      AQXE     00338025476TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:43:07       12     254.5      BATE     00338025126TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:43:05       3      253.5      TRQX     00338025122TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:43:05       3      253.5      TRQX     00338025121TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:43:05       20     253.5      CHIX     00338025119TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:43:05       6      253.5      TRQX     00338025120TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:43:05       11     253.5      CHIX     00338025118TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:43:05       17     253.5      CHIX     00338025117TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:43:05       12     253.5      CHIX     00338025116TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:42:39       80      254       XLON     00338025050TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:41:25       5      255.5      AQXE     00338024850TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:40:22       80     254.5      XLON     00338024685TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:40:22      193     254.5      XLON     00338024684TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:37:23       5      255.5      AQXE     00338024201TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:34:24       13     255.5      BATE     00338023793TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:33:23       5      255.5      AQXE     00338023636TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:31:34       10     255.5      BATE     00338023366TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:29:23       5       255       AQXE     00338023016TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:24:29       5       255       AQXE     00338021979TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:23:36       9      253.5      BATE     00338021784TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:23:21       3      253.5      TRQX     00338021742TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:21:31       12     253.5      BATE     00338021246TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:21:18       5      253.5      AQXE     00338021211TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:19:06       18     253.5      CHIX     00338020882TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:19:06       12     253.5      CHIX     00338020883TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:19:06       10     253.5      AQXE     00338020880TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:19:06       5      253.5      AQXE     00338020881TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:18:12       3       254       TRQX     00338020688TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:16:33       88      254       XLON     00338020444TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:15:26       12     254.5      BATE     00338020246TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:13:04       3       254       TRQX     00338019790TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:09:51       77      254       XLON     00338019093TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:08:02       9      254.5      BATE     00338018700TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:07:48       3       254       TRQX     00338018672TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:04:51       94      254       XLON     00338018167TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:03:32       5      253.5      AQXE     00338017890TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:03:20       10     254.5      CHIX     00338017859TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:02:56       3      254.5      TRQX     00338017803TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:01:58       10     254.5      BATE     00338017517TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:01:05       3      254.5      TRQX     00338017341TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:01:05       3      254.5      TRQX     00338017339TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:01:05       3      254.5      TRQX     00338017340TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:01:05       3      254.5      TRQX     00338017337TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:01:05       3      254.5      TRQX     00338017338TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     12:01:05       9      254.5      CHIX     00338017336TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:59:55       5       255       AQXE     00338017124TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:58:08       79      255       XLON     00338016781TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:57:13       12      255       BATE     00338016627TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:56:22       5      255.5      AQXE     00338016480TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:55:20       94      255       XLON     00338016318TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:55:20       81      255       XLON     00338016316TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:55:20       29      255       XLON     00338016317TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:55:20       36      255       XLON     00338016313TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:55:20       75      255       XLON     00338016315TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:55:20       27      255       XLON     00338016314TRLO1.1.1 
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  07/02/2023     11:55:20       16      255       CHIX     00338016311TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:55:20       10      255       CHIX     00338016312TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:55:20       11      255       CHIX     00338016310TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:54:35       5      255.5      AQXE     00338016172TRLO1.1.1 
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  07/02/2023     11:52:32       10     255.5      AQXE     00338015476TRLO1.1.1 
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  07/02/2023     11:51:53       12     255.5      BATE     00338015345TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:46:36       12     255.5      BATE     00338014285TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:43:27       7      255.5      BATE     00338013635TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:41:44       4      255.5      BATE     00338013118TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:36:18       11     255.5      BATE     00338011675TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:35:38       42     254.5      XLON     00338011261TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:35:38       10     254.5      CHIX     00338011260TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:35:23       3       255       TRQX     00338011179TRLO1.1.1 
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  07/02/2023     11:34:29       5       255       AQXE     00338010903TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:34:03       27     254.5      XLON     00338010847TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:34:02       77      255       XLON     00338010846TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:34:02       12      255       CHIX     00338010845TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:34:02       12      255       CHIX     00338010844TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:31:26       19     255.5      BATE     00338010402TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:30:50       3      255.5      TRQX     00338010314TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:30:11       5      255.5      AQXE     00338010173TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:27:51       13     255.5      BATE     00338009488TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:27:30       79      255       XLON     00338009445TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:27:26       3      255.5      TRQX     00338009441TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:27:06       5      255.5      AQXE     00338009405TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:24:11       12      255       CHIX     00338008650TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:24:11       13      255       CHIX     00338008649TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:24:11       3      256.5      TRQX     00338008648TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:24:06       5      255.5      AQXE     00338008636TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:22:48       77      255       XLON     00338008318TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:22:43       12     255.5      BATE     00338008299TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:21:01       5      255.5      AQXE     00338007921TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:20:56       3      256.5      TRQX     00338007899TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:18:00       5      255.5      AQXE     00338007249TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:17:45       3       257       TRQX     00338007197TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:17:21       11      256       CHIX     00338007141TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:17:21       11      256       BATE     00338007140TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:16:04       85      256       XLON     00338006965TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:15:02       5      256.5      AQXE     00338006673TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:14:50       9       256       CHIX     00338006632TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:14:50       11      256       BATE     00338006631TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:14:32       3      257.5      TRQX     00338006559TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:12:14       98     256.5      XLON     00338006043TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:12:01       5      256.5      AQXE     00338005974TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:11:24       3      257.5      TRQX     00338005886TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:10:17      198     256.5      XLON     00338005559TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:10:17       10     256.5      CHIX     00338005557TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:10:17       77     256.5      XLON     00338005558TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:10:17       10     256.5      CHIX     00338005555TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:10:17       11     256.5      CHIX     00338005556TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:09:57       9       258       BATE     00338005370TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:08:58       5      257.5      AQXE     00338005149TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:08:07       3      257.5      TRQX     00338004988TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:07:07       13      258       BATE     00338004840TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:05:51       5      257.5      AQXE     00338004632TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:04:52       3      257.5      TRQX     00338004427TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:02:56       16      258       BATE     00338003789TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:02:52       5      257.5      AQXE     00338003763TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     11:01:42       3      257.5      TRQX     00338003538TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:59:41       5      257.5      AQXE     00338003135TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:59:35       12      258       BATE     00338003108TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:57:42       3       258       TRQX     00338002527TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:55:31       8      257.5      CHIX     00338001863TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:55:31       10     257.5      CHIX     00338001862TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:55:05       5       258       AQXE     00338001761TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:52:47       3       258       TRQX     00338001169TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:52:28       80      258       XLON     00338001106TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:51:53       10     257.5      CHIX     00338000876TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:51:53       12     257.5      CHIX     00338000875TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:51:53       13      258       BATE     00338000874TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:50:21       5       258       AQXE     00338000454TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:48:49       90      258       XLON     00338000069TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:47:56       12      258       BATE     00337999862TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:47:52       3       258       TRQX     00337999856TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:45:46       5       258       AQXE     00337999369TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:43:40       5       258       AQXE     00337998895TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:43:40      120      258       XLON     00337998893TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:43:40       69      258       XLON     00337998894TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:43:40       94      258       XLON     00337998891TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:43:40       91      258       XLON     00337998892TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:43:40       73      258       XLON     00337998890TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:43:40       17      258       BATE     00337998889TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:43:40       12      258       BATE     00337998888TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:43:40       12      258       BATE     00337998886TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:43:40       15      258       BATE     00337998887TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:43:40       12      258       BATE     00337998885TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:42:54       3      258.5      TRQX     00337998733TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:38:01       3      258.5      TRQX     00337997642TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:36:31       5      258.5      AQXE     00337997378TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:34:29       10     258.5      CHIX     00337996756TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:33:12       3      258.5      TRQX     00337996512TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:31:47       5      258.5      AQXE     00337996170TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:29:42       10     258.5      CHIX     00337995556TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:28:48       3      258.5      TRQX     00337995345TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:28:04       5      258.5      AQXE     00337995122TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:27:28       10     258.5      CHIX     00337994878TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:25:26       3      258.5      TRQX     00337994172TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:25:00       5      258.5      AQXE     00337994052TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:22:53       10     258.5      CHIX     00337993515TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:22:04       3      258.5      TRQX     00337993300TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:21:46       5      258.5      AQXE     00337993231TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:19:46       17     258.5      CHIX     00337992717TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:18:46       3      258.5      TRQX     00337992507TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:18:37       5      258.5      AQXE     00337992468TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:17:36       11     258.5      CHIX     00337991919TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:15:30       5      258.5      AQXE     00337990871TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:15:26       3       259       TRQX     00337990841TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:14:46       93     258.5      XLON     00337990685TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:14:46       64     258.5      XLON     00337990683TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:14:46       86     258.5      XLON     00337990684TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:14:46       73     258.5      XLON     00337990682TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:14:46       8      258.5      CHIX     00337990681TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:14:46       14     258.5      CHIX     00337990678TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:14:46       12     258.5      CHIX     00337990680TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:14:46       10     258.5      CHIX     00337990679TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:14:46       12     258.5      CHIX     00337990677TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:13:39       9       259       BATE     00337990389TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:12:50       93      259       XLON     00337990150TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:12:16       5       259       AQXE     00337990035TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:12:02       3       259       TRQX     00337989888TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:10:16       13      259       BATE     00337989436TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:09:09       5       259       AQXE     00337989113TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:08:43       3       259       TRQX     00337989006TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:05:59       11      259       BATE     00337988426TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:05:55       5       259       AQXE     00337988414TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:05:25       3       259       TRQX     00337988249TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:02:46       5       259       AQXE     00337987689TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:02:25       12      259       BATE     00337987603TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     10:01:59       3       259       TRQX     00337987096TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:59:29       5       259       AQXE     00337985959TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:58:54       12      259       BATE     00337985801TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:58:05       3       259       TRQX     00337985444TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:56:22       5       259       AQXE     00337984425TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:53:58       3       259       TRQX     00337982974TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:53:49       12      259       BATE     00337982903TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:53:40       5       259       AQXE     00337982829TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:53:20       10     258.5      CHIX     00337982626TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:51:46      106      259       XLON     00337981705TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:51:46       70      259       XLON     00337981704TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:51:46       85      259       XLON     00337981703TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:51:46       16      259       CHIX     00337981701TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:51:46       10      259       CHIX     00337981702TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:51:46       3       259       TRQX     00337981699TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:51:46       16      259       CHIX     00337981700TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:51:46       12      259       BATE     00337981697TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:51:46       3       259       TRQX     00337981698TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:51:46       17      259       BATE     00337981696TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:51:46       12      259       BATE     00337981695TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:51:46       3       259       TRQX     00337981694TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:51:46       5       259       AQXE     00337981693TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:51:46       5       259       AQXE     00337981692TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:51:46       5       259       AQXE     00337981690TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:51:46       5       259       AQXE     00337981691TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:35:23       3       259       TRQX     00337975170TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:30:54       70      259       XLON     00337973817TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:26:00       3       259       TRQX     00337972452TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:25:10       5      258.5      AQXE     00337972242TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:22:33       62      259       XLON     00337971569TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:22:33       3       259       TRQX     00337971568TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:22:33       11      259       BATE     00337971567TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:10:36       66     259.5      XLON     00337968625TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:08:37       5      258.5      AQXE     00337968227TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:08:37       3       259       TRQX     00337968226TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:08:37       3       259       TRQX     00337968225TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:08:37       3       259       TRQX     00337968224TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:08:37       5       259       AQXE     00337968223TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:08:37       5       259       AQXE     00337968222TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:07:38       14     259.5      CHIX     00337967933TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:07:38       10     259.5      CHIX     00337967932TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:05:01       8      259.5      CHIX     00337967148TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     09:04:33       11      260       BATE     00337967025TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     08:56:01       82      260       XLON     00337964402TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     08:52:20       9       260       BATE     00337963360TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     08:45:13       1       260       BATE     00337960734TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     08:45:12       12      260       BATE     00337960732TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     08:42:48       65      260       XLON     00337960127TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     08:38:06       5       259       AQXE     00337958994TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     08:37:56       3       259       TRQX     00337958973TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     08:37:56       95      259       XLON     00337958972TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     08:37:56       12      259       CHIX     00337958971TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     08:29:23       11     259.5      BATE     00337955410TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  07/02/2023     08:25:51       5       261       AQXE     00337954472TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 

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February 08, 2023 02:00 ET (07:00 GMT)

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