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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 |
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
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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 ------------ ------- ------- --------- 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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 ------------ ------- ------- --------- 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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 ------------ ------- ------- --------- 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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 ------------ ------- ------- --------- ---------------------- 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 ------------ ------- ------- --------- ---------------------- 07/02/2023 11:52:32 10 255.5 AQXE 00338015476TRLO1.1.1 ------------ ------- ------- --------- ---------------------- 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 ------------ ------- ------- --------- ---------------------- 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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