11 May 2022
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: | 10 May 2022 |
| | |
| Number of ordinary shares purchased: | 43,836 |
| | |
| Highest price paid per share: | 166.40p |
| | |
| Lowest price paid per share: | 157.40p |
| | |
| Volume weighted average price paid per share: | 162.46p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 73,381 ordinary shares in treasury and has 287,828,023 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,828,023, 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 clinical-stage biotherapeutics company dedicated to discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. 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 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. 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 Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 10/5/2022 | 16:27:30 | 35 | 163.2 | AQXE | 00300106198TRLO0.1.1 |
| 10/5/2022 | 16:27:30 | 526 | 163.2 | XLON | 00300106197TRLO0.1.1 |
| 10/5/2022 | 16:27:30 | 160 | 163.2 | BATE | 00300106195TRLO0.1.1 |
| 10/5/2022 | 16:27:30 | 154 | 163.2 | CHIX | 00300106196TRLO0.1.1 |
| 10/5/2022 | 16:27:09 | 20 | 163.2 | XLON | 00300105945TRLO0.1.1 |
| 10/5/2022 | 16:27:01 | 130 | 163.2 | XLON | 00300105781TRLO0.1.1 |
| 10/5/2022 | 16:26:06 | 4 | 164.8 | TRQX | 00300105131TRLO0.1.1 |
| 10/5/2022 | 16:26:06 | 57 | 163.2 | AQXE | 00300105130TRLO0.1.1 |
| 10/5/2022 | 16:26:05 | 35 | 163.4 | XLON | 00300105101TRLO0.1.1 |
| 10/5/2022 | 16:26:05 | 26 | 163.4 | XLON | 00300105102TRLO0.1.1 |
| 10/5/2022 | 16:26:05 | 2 | 163.4 | XLON | 00300105099TRLO0.1.1 |
| 10/5/2022 | 16:26:05 | 535 | 163.4 | XLON | 00300105100TRLO0.1.1 |
| 10/5/2022 | 16:26:05 | 84 | 163.4 | AQXE | 00300105098TRLO0.1.1 |
| 10/5/2022 | 16:25:08 | 61 | 163.4 | XLON | 00300104339TRLO0.1.1 |
| 10/5/2022 | 16:25:08 | 162 | 163.4 | XLON | 00300104338TRLO0.1.1 |
| 10/5/2022 | 16:24:54 | 524 | 163.4 | XLON | 00300104172TRLO0.1.1 |
| 10/5/2022 | 16:23:54 | 10 | 164.8 | TRQX | 00300103492TRLO0.1.1 |
| 10/5/2022 | 16:21:41 | 96 | 163.4 | AQXE | 00300102127TRLO0.1.1 |
| 10/5/2022 | 16:21:27 | 15 | 164.8 | TRQX | 00300101982TRLO0.1.1 |
| 10/5/2022 | 16:19:37 | 60 | 164 | BATE | 00300100666TRLO0.1.1 |
| 10/5/2022 | 16:19:04 | 40 | 163.4 | AQXE | 00300100311TRLO0.1.1 |
| 10/5/2022 | 16:18:28 | 193 | 163.8 | XLON | 00300099934TRLO0.1.1 |
| 10/5/2022 | 16:18:20 | 254 | 163.8 | XLON | 00300099833TRLO0.1.1 |
| 10/5/2022 | 16:17:12 | 17 | 164.8 | TRQX | 00300099329TRLO0.1.1 |
| 10/5/2022 | 16:17:12 | 2 | 165 | TRQX | 00300099328TRLO0.1.1 |
| 10/5/2022 | 16:17:12 | 17 | 165 | TRQX | 00300099327TRLO0.1.1 |
| 10/5/2022 | 16:15:45 | 245 | 163.2 | XLON | 00300098538TRLO0.1.1 |
| 10/5/2022 | 16:15:02 | 122 | 163.2 | CHIX | 00300098210TRLO0.1.1 |
| 10/5/2022 | 16:15:02 | 133 | 163.2 | CHIX | 00300098208TRLO0.1.1 |
| 10/5/2022 | 16:15:01 | 128 | 164 | BATE | 00300098189TRLO0.1.1 |
| 10/5/2022 | 16:15:01 | 144 | 164.2 | BATE | 00300098188TRLO0.1.1 |
| 10/5/2022 | 16:14:39 | 17 | 165 | TRQX | 00300097908TRLO0.1.1 |
| 10/5/2022 | 16:13:42 | 66 | 162.8 | AQXE | 00300097457TRLO0.1.1 |
| 10/5/2022 | 16:13:31 | 31 | 163.2 | XLON | 00300097385TRLO0.1.1 |
| 10/5/2022 | 16:13:31 | 240 | 163.2 | XLON | 00300097384TRLO0.1.1 |
| 10/5/2022 | 16:12:45 | 15 | 165 | TRQX | 00300096993TRLO0.1.1 |
| 10/5/2022 | 16:11:48 | 268 | 163.6 | XLON | 00300096562TRLO0.1.1 |
| 10/5/2022 | 16:10:11 | 99 | 164.2 | BATE | 00300095751TRLO0.1.1 |
| 10/5/2022 | 16:09:43 | 68 | 164 | AQXE | 00300095441TRLO0.1.1 |
| 10/5/2022 | 16:08:29 | 15 | 165 | TRQX | 00300094807TRLO0.1.1 |
| 10/5/2022 | 16:08:28 | 318 | 164.6 | XLON | 00300094804TRLO0.1.1 |
| 10/5/2022 | 16:07:31 | 71 | 164.8 | CHIX | 00300094405TRLO0.1.1 |
| 10/5/2022 | 16:06:49 | 99 | 165.2 | BATE | 00300094123TRLO0.1.1 |
| 10/5/2022 | 16:06:02 | 285 | 164.6 | XLON | 00300093789TRLO0.1.1 |
| 10/5/2022 | 16:05:06 | 73 | 165 | CHIX | 00300093282TRLO0.1.1 |
| 10/5/2022 | 16:04:13 | 51 | 165 | XLON | 00300092859TRLO0.1.1 |
| 10/5/2022 | 16:04:13 | 234 | 165 | XLON | 00300092858TRLO0.1.1 |
| 10/5/2022 | 16:03:31 | 82 | 165 | AQXE | 00300092571TRLO0.1.1 |
| 10/5/2022 | 16:03:22 | 108 | 165.2 | BATE | 00300092499TRLO0.1.1 |
| 10/5/2022 | 16:03:18 | 18 | 165 | TRQX | 00300092477TRLO0.1.1 |
| 10/5/2022 | 16:03:06 | 44 | 165 | CHIX | 00300092406TRLO0.1.1 |
| 10/5/2022 | 16:02:08 | 70 | 165 | XLON | 00300092001TRLO0.1.1 |
| 10/5/2022 | 15:59:34 | 173 | 165 | XLON | 00300090789TRLO0.1.1 |
| 10/5/2022 | 15:59:34 | 72 | 165 | XLON | 00300090788TRLO0.1.1 |
| 10/5/2022 | 15:59:34 | 77 | 165 | XLON | 00300090784TRLO0.1.1 |
| 10/5/2022 | 15:58:48 | 69 | 165 | AQXE | 00300090455TRLO0.1.1 |
| 10/5/2022 | 15:58:48 | 14 | 165 | AQXE | 00300090453TRLO0.1.1 |
| 10/5/2022 | 15:57:45 | 18 | 165 | TRQX | 00300090023TRLO0.1.1 |
| 10/5/2022 | 15:56:32 | 13 | 165.6 | CHIX | 00300089582TRLO0.1.1 |
| 10/5/2022 | 15:56:32 | 60 | 165.6 | CHIX | 00300089581TRLO0.1.1 |
| 10/5/2022 | 15:55:52 | 116 | 165.2 | BATE | 00300089319TRLO0.1.1 |
| 10/5/2022 | 15:54:24 | 37 | 165.2 | XLON | 00300088738TRLO0.1.1 |
| 10/5/2022 | 15:54:24 | 252 | 165.2 | XLON | 00300088737TRLO0.1.1 |
| 10/5/2022 | 15:52:51 | 70 | 165.2 | AQXE | 00300087952TRLO0.1.1 |
| 10/5/2022 | 15:52:51 | 83 | 165.6 | CHIX | 00300087931TRLO0.1.1 |
| 10/5/2022 | 15:52:16 | 288 | 165.2 | XLON | 00300087699TRLO0.1.1 |
| 10/5/2022 | 15:51:00 | 83 | 165.2 | AQXE | 00300087037TRLO0.1.1 |
| 10/5/2022 | 15:50:05 | 15 | 165.8 | TRQX | 00300086596TRLO0.1.1 |
| 10/5/2022 | 15:50:05 | 60 | 165.8 | TRQX | 00300086595TRLO0.1.1 |
| 10/5/2022 | 15:50:05 | 864 | 166 | XLON | 00300086594TRLO0.1.1 |
| 10/5/2022 | 15:50:05 | 97 | 166 | BATE | 00300086592TRLO0.1.1 |
| 10/5/2022 | 15:50:05 | 288 | 166 | XLON | 00300086593TRLO0.1.1 |
| 10/5/2022 | 15:45:54 | 302 | 165.6 | XLON | 00300084428TRLO0.1.1 |
| 10/5/2022 | 15:45:41 | 90 | 165.6 | CHIX | 00300084328TRLO0.1.1 |
| 10/5/2022 | 15:42:32 | 339 | 165 | XLON | 00300082684TRLO0.1.1 |
| 10/5/2022 | 15:42:21 | 79 | 165.4 | AQXE | 00300082598TRLO0.1.1 |
| 10/5/2022 | 15:41:52 | 28 | 165.6 | BATE | 00300082336TRLO0.1.1 |
| 10/5/2022 | 15:41:52 | 24 | 165.6 | BATE | 00300082335TRLO0.1.1 |
| 10/5/2022 | 15:41:52 | 63 | 165.6 | BATE | 00300082334TRLO0.1.1 |
| 10/5/2022 | 15:40:09 | 115 | 165.6 | BATE | 00300081433TRLO0.1.1 |
| 10/5/2022 | 15:38:05 | 100 | 165.6 | BATE | 00300080207TRLO0.1.1 |
| 10/5/2022 | 15:37:43 | 80 | 165.6 | CHIX | 00300079998TRLO0.1.1 |
| 10/5/2022 | 15:36:04 | 332 | 165.6 | XLON | 00300079103TRLO0.1.1 |
| 10/5/2022 | 15:33:48 | 65 | 165.4 | AQXE | 00300077903TRLO0.1.1 |
| 10/5/2022 | 15:33:48 | 65 | 165.4 | AQXE | 00300077902TRLO0.1.1 |
| 10/5/2022 | 15:32:53 | 93 | 165.4 | XLON | 00300077372TRLO0.1.1 |
| 10/5/2022 | 15:28:38 | 341 | 165.2 | XLON | 00300074819TRLO0.1.1 |
| 10/5/2022 | 15:28:34 | 75 | 165 | CHIX | 00300074759TRLO0.1.1 |
| 10/5/2022 | 15:28:34 | 75 | 165 | CHIX | 00300074758TRLO0.1.1 |
| 10/5/2022 | 15:26:48 | 97 | 165.2 | BATE | 00300073627TRLO0.1.1 |
| 10/5/2022 | 15:26:23 | 312 | 165.4 | XLON | 00300073332TRLO0.1.1 |
| 10/5/2022 | 15:23:44 | 17 | 165.2 | TRQX | 00300072017TRLO0.1.1 |
| 10/5/2022 | 15:20:09 | 17 | 165.2 | TRQX | 00300070415TRLO0.1.1 |
| 10/5/2022 | 15:19:45 | 333 | 165.2 | XLON | 00300070259TRLO0.1.1 |
| 10/5/2022 | 15:19:45 | 102 | 165.2 | BATE | 00300070257TRLO0.1.1 |
| 10/5/2022 | 15:19:45 | 181 | 165.2 | XLON | 00300070258TRLO0.1.1 |
| 10/5/2022 | 15:19:45 | 65 | 165.2 | AQXE | 00300070256TRLO0.1.1 |
| 10/5/2022 | 15:19:45 | 65 | 165.2 | AQXE | 00300070255TRLO0.1.1 |
| 10/5/2022 | 15:19:38 | 152 | 165.2 | XLON | 00300070199TRLO0.1.1 |
| 10/5/2022 | 15:18:47 | 87 | 165.2 | CHIX | 00300069823TRLO0.1.1 |
| 10/5/2022 | 15:17:49 | 17 | 165.2 | TRQX | 00300069359TRLO0.1.1 |
| 10/5/2022 | 15:17:49 | 16 | 165.2 | TRQX | 00300069358TRLO0.1.1 |
| 10/5/2022 | 15:17:12 | 107 | 165.2 | BATE | 00300069056TRLO0.1.1 |
| 10/5/2022 | 15:14:07 | 29 | 165.2 | BATE | 00300067592TRLO0.1.1 |
| 10/5/2022 | 15:12:54 | 65 | 165.2 | AQXE | 00300067017TRLO0.1.1 |
| 10/5/2022 | 15:12:54 | 80 | 165.2 | AQXE | 00300067016TRLO0.1.1 |
| 10/5/2022 | 15:12:54 | 176 | 165.2 | XLON | 00300067015TRLO0.1.1 |
| 10/5/2022 | 15:12:54 | 12 | 165.2 | XLON | 00300067014TRLO0.1.1 |
| 10/5/2022 | 15:12:39 | 144 | 165.2 | XLON | 00300066877TRLO0.1.1 |
| 10/5/2022 | 15:12:39 | 90 | 165.2 | XLON | 00300066878TRLO0.1.1 |
| 10/5/2022 | 15:12:29 | 242 | 165.2 | XLON | 00300066768TRLO0.1.1 |
| 10/5/2022 | 15:11:14 | 15 | 165.4 | TRQX | 00300066127TRLO0.1.1 |
| 10/5/2022 | 15:11:14 | 118 | 165.4 | BATE | 00300066126TRLO0.1.1 |
| 10/5/2022 | 15:10:14 | 278 | 165.6 | XLON | 00300065532TRLO0.1.1 |
| 10/5/2022 | 15:10:14 | 38 | 165.6 | XLON | 00300065531TRLO0.1.1 |
| 10/5/2022 | 15:09:45 | 2 | 165.6 | CHIX | 00300065288TRLO0.1.1 |
| 10/5/2022 | 15:09:24 | 47 | 165.6 | CHIX | 00300065074TRLO0.1.1 |
| 10/5/2022 | 15:09:24 | 38 | 165.6 | CHIX | 00300065075TRLO0.1.1 |
| 10/5/2022 | 15:09:24 | 87 | 165.6 | CHIX | 00300065073TRLO0.1.1 |
| 10/5/2022 | 15:08:02 | 50 | 165.6 | XLON | 00300064337TRLO0.1.1 |
| 10/5/2022 | 15:06:04 | 126 | 165.2 | XLON | 00300063384TRLO0.1.1 |
| 10/5/2022 | 15:05:17 | 120 | 165.4 | BATE | 00300062943TRLO0.1.1 |
| 10/5/2022 | 15:03:29 | 16 | 165.4 | BATE | 00300062033TRLO0.1.1 |
| 10/5/2022 | 15:03:10 | 47 | 165.6 | CHIX | 00300061881TRLO0.1.1 |
| 10/5/2022 | 15:03:10 | 123 | 165.6 | XLON | 00300061882TRLO0.1.1 |
| 10/5/2022 | 15:03:10 | 143 | 165.6 | XLON | 00300061880TRLO0.1.1 |
| 10/5/2022 | 15:03:10 | 68 | 165.6 | XLON | 00300061879TRLO0.1.1 |
| 10/5/2022 | 15:03:08 | 40 | 165.6 | CHIX | 00300061858TRLO0.1.1 |
| 10/5/2022 | 14:58:55 | 321 | 165.2 | XLON | 00300059529TRLO0.1.1 |
| 10/5/2022 | 14:58:55 | 108 | 165.2 | BATE | 00300059528TRLO0.1.1 |
| 10/5/2022 | 14:58:55 | 80 | 165.2 | AQXE | 00300059527TRLO0.1.1 |
| 10/5/2022 | 14:56:02 | 197 | 165.2 | XLON | 00300057865TRLO0.1.1 |
| 10/5/2022 | 14:56:02 | 16 | 165.2 | XLON | 00300057862TRLO0.1.1 |
| 10/5/2022 | 14:56:02 | 57 | 165.2 | XLON | 00300057861TRLO0.1.1 |
| 10/5/2022 | 14:53:15 | 161 | 164.4 | XLON | 00300056431TRLO0.1.1 |
| 10/5/2022 | 14:53:15 | 154 | 164.4 | XLON | 00300056430TRLO0.1.1 |
| 10/5/2022 | 14:53:14 | 32 | 164.8 | TRQX | 00300056397TRLO0.1.1 |
| 10/5/2022 | 14:53:14 | 16 | 164.8 | TRQX | 00300056395TRLO0.1.1 |
| 10/5/2022 | 14:51:05 | 286 | 164.8 | XLON | 00300055167TRLO0.1.1 |
| 10/5/2022 | 14:50:44 | 88 | 165.2 | CHIX | 00300054965TRLO0.1.1 |
| 10/5/2022 | 14:49:24 | 80 | 166 | AQXE | 00300054239TRLO0.1.1 |
| 10/5/2022 | 14:45:35 | 47 | 165 | BATE | 00300052035TRLO0.1.1 |
| 10/5/2022 | 14:45:35 | 316 | 165.4 | XLON | 00300052034TRLO0.1.1 |
| 10/5/2022 | 14:45:35 | 66 | 165 | BATE | 00300052032TRLO0.1.1 |
| 10/5/2022 | 14:44:03 | 86 | 166 | CHIX | 00300051027TRLO0.1.1 |
| 10/5/2022 | 14:44:03 | 79 | 166 | AQXE | 00300051026TRLO0.1.1 |
| 10/5/2022 | 14:44:03 | 316 | 166.4 | XLON | 00300051025TRLO0.1.1 |
| 10/5/2022 | 14:41:47 | 118 | 165.6 | XLON | 00300049347TRLO0.1.1 |
| 10/5/2022 | 14:41:47 | 179 | 165.6 | XLON | 00300049346TRLO0.1.1 |
| 10/5/2022 | 14:34:10 | 346 | 162.6 | XLON | 00300044123TRLO0.1.1 |
| 10/5/2022 | 14:30:57 | 57 | 162.4 | BATE | 00300041596TRLO0.1.1 |
| 10/5/2022 | 14:28:55 | 48 | 157.4 | AQXE | 00300039679TRLO0.1.1 |
| 10/5/2022 | 14:26:40 | 227 | 158.2 | XLON | 00300038623TRLO0.1.1 |
| 10/5/2022 | 14:26:40 | 76 | 158.2 | XLON | 00300038622TRLO0.1.1 |
| 10/5/2022 | 14:25:38 | 41 | 158.6 | AQXE | 00300038294TRLO0.1.1 |
| 10/5/2022 | 14:24:49 | 55 | 158.2 | BATE | 00300038058TRLO0.1.1 |
| 10/5/2022 | 14:24:48 | 40 | 158.2 | CHIX | 00300038057TRLO0.1.1 |
| 10/5/2022 | 14:24:13 | 214 | 158.6 | XLON | 00300037930TRLO0.1.1 |
| 10/5/2022 | 14:24:13 | 71 | 158.6 | XLON | 00300037929TRLO0.1.1 |
| 10/5/2022 | 14:21:21 | 44 | 159.2 | CHIX | 00300037167TRLO0.1.1 |
| 10/5/2022 | 14:20:52 | 268 | 158.6 | XLON | 00300037052TRLO0.1.1 |
| 10/5/2022 | 14:20:52 | 47 | 158.6 | XLON | 00300037053TRLO0.1.1 |
| 10/5/2022 | 14:19:02 | 3 | 159.8 | BATE | 00300036639TRLO0.1.1 |
| 10/5/2022 | 14:19:02 | 51 | 159.2 | BATE | 00300036638TRLO0.1.1 |
| 10/5/2022 | 14:18:23 | 12 | 159.4 | AQXE | 00300036447TRLO0.1.1 |
| 10/5/2022 | 14:17:48 | 32 | 159.4 | AQXE | 00300036237TRLO0.1.1 |
| 10/5/2022 | 14:17:48 | 39 | 159.4 | AQXE | 00300036236TRLO0.1.1 |
| 10/5/2022 | 14:17:48 | 37 | 159.4 | AQXE | 00300036235TRLO0.1.1 |
| 10/5/2022 | 14:17:48 | 39 | 159.4 | AQXE | 00300036234TRLO0.1.1 |
| 10/5/2022 | 14:17:48 | 39 | 159.4 | AQXE | 00300036232TRLO0.1.1 |
| 10/5/2022 | 14:17:48 | 39 | 159.4 | AQXE | 00300036233TRLO0.1.1 |
| 10/5/2022 | 14:13:11 | 40 | 159.8 | CHIX | 00300035048TRLO0.1.1 |
| 10/5/2022 | 14:12:43 | 90 | 159.8 | BATE | 00300034957TRLO0.1.1 |
| 10/5/2022 | 14:11:42 | 138 | 159.8 | XLON | 00300034741TRLO0.1.1 |
| 10/5/2022 | 14:11:22 | 228 | 159.8 | XLON | 00300034590TRLO0.1.1 |
| 10/5/2022 | 14:10:22 | 46 | 159.8 | CHIX | 00300034320TRLO0.1.1 |
| 10/5/2022 | 14:05:28 | 64 | 159.8 | BATE | 00300032754TRLO0.1.1 |
| 10/5/2022 | 14:04:07 | 312 | 159.8 | XLON | 00300032337TRLO0.1.1 |
| 10/5/2022 | 14:04:05 | 71 | 160 | XLON | 00300032329TRLO0.1.1 |
| 10/5/2022 | 14:04:05 | 121 | 160 | XLON | 00300032328TRLO0.1.1 |
| 10/5/2022 | 14:04:05 | 72 | 160 | XLON | 00300032327TRLO0.1.1 |
| 10/5/2022 | 14:02:05 | 50 | 159.6 | XLON | 00300031841TRLO0.1.1 |
| 10/5/2022 | 14:00:35 | 43 | 160 | CHIX | 00300031468TRLO0.1.1 |
| 10/5/2022 | 13:57:39 | 61 | 160 | BATE | 00300030765TRLO0.1.1 |
| 10/5/2022 | 13:55:08 | 45 | 160.4 | CHIX | 00300030067TRLO0.1.1 |
| 10/5/2022 | 13:54:50 | 196 | 160 | XLON | 00300029985TRLO0.1.1 |
| 10/5/2022 | 13:54:50 | 61 | 160.2 | BATE | 00300029976TRLO0.1.1 |
| 10/5/2022 | 13:52:49 | 251 | 160 | XLON | 00300029407TRLO0.1.1 |
| 10/5/2022 | 13:48:05 | 42 | 160.4 | CHIX | 00300027865TRLO0.1.1 |
| 10/5/2022 | 13:46:02 | 48 | 160.4 | CHIX | 00300027161TRLO0.1.1 |
| 10/5/2022 | 13:45:22 | 39 | 160 | AQXE | 00300026980TRLO0.1.1 |
| 10/5/2022 | 13:45:22 | 39 | 160 | AQXE | 00300026978TRLO0.1.1 |
| 10/5/2022 | 13:45:22 | 39 | 160 | AQXE | 00300026979TRLO0.1.1 |
| 10/5/2022 | 13:45:22 | 295 | 160 | XLON | 00300026977TRLO0.1.1 |
| 10/5/2022 | 13:43:52 | 100 | 160.4 | XLON | 00300026412TRLO0.1.1 |
| 10/5/2022 | 13:43:52 | 295 | 160.4 | XLON | 00300026411TRLO0.1.1 |
| 10/5/2022 | 13:43:52 | 295 | 160.4 | XLON | 00300026410TRLO0.1.1 |
| 10/5/2022 | 13:43:52 | 48 | 160.4 | CHIX | 00300026409TRLO0.1.1 |
| 10/5/2022 | 13:43:52 | 64 | 160.4 | BATE | 00300026408TRLO0.1.1 |
| 10/5/2022 | 13:43:52 | 128 | 160.4 | BATE | 00300026407TRLO0.1.1 |
| 10/5/2022 | 13:26:08 | 48 | 159.6 | CHIX | 00300021221TRLO0.1.1 |
| 10/5/2022 | 13:24:55 | 294 | 159.4 | XLON | 00300020818TRLO0.1.1 |
| 10/5/2022 | 13:21:48 | 41 | 159.4 | XLON | 00300019977TRLO0.1.1 |
| 10/5/2022 | 13:21:48 | 199 | 159.4 | XLON | 00300019978TRLO0.1.1 |
| 10/5/2022 | 13:19:58 | 41 | 159.6 | CHIX | 00300019491TRLO0.1.1 |
| 10/5/2022 | 13:19:58 | 76 | 159.8 | BATE | 00300019490TRLO0.1.1 |
| 10/5/2022 | 13:17:52 | 44 | 159.8 | AQXE | 00300018955TRLO0.1.1 |
| 10/5/2022 | 13:15:51 | 68 | 159.6 | XLON | 00300018447TRLO0.1.1 |
| 10/5/2022 | 13:15:51 | 155 | 159.6 | XLON | 00300018448TRLO0.1.1 |
| 10/5/2022 | 13:15:51 | 62 | 159.6 | BATE | 00300018445TRLO0.1.1 |
| 10/5/2022 | 13:15:51 | 110 | 159.6 | XLON | 00300018446TRLO0.1.1 |
| 10/5/2022 | 13:15:51 | 62 | 159.6 | BATE | 00300018444TRLO0.1.1 |
| 10/5/2022 | 13:12:23 | 37 | 159.8 | AQXE | 00300017508TRLO0.1.1 |
| 10/5/2022 | 13:12:23 | 1 | 159.8 | AQXE | 00300017507TRLO0.1.1 |
| 10/5/2022 | 13:11:44 | 43 | 159.4 | CHIX | 00300017376TRLO0.1.1 |
| 10/5/2022 | 13:09:58 | 60 | 159.6 | BATE | 00300016924TRLO0.1.1 |
| 10/5/2022 | 13:09:43 | 44 | 159.8 | AQXE | 00300016880TRLO0.1.1 |
| 10/5/2022 | 13:08:58 | 278 | 159.4 | XLON | 00300016717TRLO0.1.1 |
| 10/5/2022 | 13:07:55 | 80 | 159.8 | CHIX | 00300016439TRLO0.1.1 |
| 10/5/2022 | 13:07:55 | 40 | 159.8 | CHIX | 00300016438TRLO0.1.1 |
| 10/5/2022 | 13:07:53 | 556 | 160 | XLON | 00300016436TRLO0.1.1 |
| 10/5/2022 | 13:07:48 | 52 | 159.8 | BATE | 00300016428TRLO0.1.1 |
| 10/5/2022 | 13:07:43 | 88 | 159.8 | AQXE | 00300016411TRLO0.1.1 |
| 10/5/2022 | 12:49:40 | 80 | 159.2 | XLON | 00300012596TRLO0.1.1 |
| 10/5/2022 | 12:49:40 | 206 | 159.2 | XLON | 00300012595TRLO0.1.1 |
| 10/5/2022 | 12:43:26 | 43 | 158.2 | CHIX | 00300011457TRLO0.1.1 |
| 10/5/2022 | 12:37:18 | 42 | 158.4 | AQXE | 00300010496TRLO0.1.1 |
| 10/5/2022 | 12:36:11 | 345 | 158.2 | XLON | 00300010324TRLO0.1.1 |
| 10/5/2022 | 12:35:35 | 52 | 158 | BATE | 00300010232TRLO0.1.1 |
| 10/5/2022 | 12:29:47 | 44 | 158.2 | CHIX | 00300009258TRLO0.1.1 |
| 10/5/2022 | 12:28:50 | 75 | 158 | BATE | 00300009119TRLO0.1.1 |
| 10/5/2022 | 12:28:01 | 36 | 158.2 | AQXE | 00300008994TRLO0.1.1 |
| 10/5/2022 | 12:28:01 | 34 | 158.2 | AQXE | 00300008993TRLO0.1.1 |
| 10/5/2022 | 12:27:03 | 44 | 158.4 | CHIX | 00300008853TRLO0.1.1 |
| 10/5/2022 | 12:27:03 | 318 | 158.6 | XLON | 00300008852TRLO0.1.1 |
| 10/5/2022 | 12:27:03 | 125 | 158.6 | XLON | 00300008851TRLO0.1.1 |
| 10/5/2022 | 12:27:03 | 295 | 158.6 | XLON | 00300008850TRLO0.1.1 |
| 10/5/2022 | 12:27:03 | 302 | 158.6 | XLON | 00300008849TRLO0.1.1 |
| 10/5/2022 | 12:27:03 | 52 | 158.6 | BATE | 00300008847TRLO0.1.1 |
| 10/5/2022 | 12:27:03 | 195 | 158.6 | XLON | 00300008848TRLO0.1.1 |
| 10/5/2022 | 12:27:03 | 58 | 158.6 | BATE | 00300008846TRLO0.1.1 |
| 10/5/2022 | 12:27:03 | 287 | 158.6 | XLON | 00300008845TRLO0.1.1 |
| 10/5/2022 | 12:27:03 | 58 | 158.6 | BATE | 00300008843TRLO0.1.1 |
| 10/5/2022 | 12:27:03 | 287 | 158.6 | XLON | 00300008844TRLO0.1.1 |
| 10/5/2022 | 12:25:31 | 38 | 158.8 | CHIX | 00300008282TRLO0.1.1 |
| 10/5/2022 | 12:25:31 | 38 | 158.8 | CHIX | 00300008281TRLO0.1.1 |
| 10/5/2022 | 12:25:31 | 21 | 158.8 | AQXE | 00300008280TRLO0.1.1 |
| 10/5/2022 | 12:25:31 | 38 | 158.8 | AQXE | 00300008279TRLO0.1.1 |
| 10/5/2022 | 12:02:11 | 127 | 158.4 | XLON | 00299995576TRLO0.1.1 |
| 10/5/2022 | 12:01:04 | 71 | 158.8 | AQXE | 00299995406TRLO0.1.1 |
| 10/5/2022 | 12:00:15 | 43 | 158.8 | CHIX | 00299995279TRLO0.1.1 |
| 10/5/2022 | 11:56:27 | 54 | 158.8 | BATE | 00299994715TRLO0.1.1 |
| 10/5/2022 | 11:56:15 | 48 | 158.8 | CHIX | 00299994636TRLO0.1.1 |
| 10/5/2022 | 11:54:06 | 37 | 158.8 | AQXE | 00299994184TRLO0.1.1 |
| 10/5/2022 | 11:50:04 | 74 | 158.8 | BATE | 00299993461TRLO0.1.1 |
| 10/5/2022 | 11:46:33 | 35 | 158.8 | AQXE | 00299992572TRLO0.1.1 |
| 10/5/2022 | 11:45:25 | 40 | 158.8 | CHIX | 00299992320TRLO0.1.1 |
| 10/5/2022 | 11:45:02 | 8 | 158.8 | CHIX | 00299992238TRLO0.1.1 |
| 10/5/2022 | 11:43:10 | 63 | 159.6 | BATE | 00299991810TRLO0.1.1 |
| 10/5/2022 | 11:40:10 | 41 | 159.4 | CHIX | 00299991186TRLO0.1.1 |
| 10/5/2022 | 11:39:18 | 110 | 159.2 | XLON | 00299991062TRLO0.1.1 |
| 10/5/2022 | 11:39:18 | 82 | 159.2 | XLON | 00299991061TRLO0.1.1 |
| 10/5/2022 | 11:39:18 | 110 | 159.2 | XLON | 00299991060TRLO0.1.1 |
| 10/5/2022 | 11:36:28 | 307 | 159.6 | XLON | 00299990528TRLO0.1.1 |
| 10/5/2022 | 11:36:28 | 230 | 159.6 | XLON | 00299990527TRLO0.1.1 |
| 10/5/2022 | 11:36:28 | 77 | 159.6 | XLON | 00299990526TRLO0.1.1 |
| 10/5/2022 | 11:36:28 | 1 | 159.6 | CHIX | 00299990525TRLO0.1.1 |
| 10/5/2022 | 11:36:28 | 45 | 159.6 | CHIX | 00299990524TRLO0.1.1 |
| 10/5/2022 | 11:36:28 | 48 | 159.6 | CHIX | 00299990523TRLO0.1.1 |
| 10/5/2022 | 11:36:28 | 45 | 159.6 | CHIX | 00299990522TRLO0.1.1 |
| 10/5/2022 | 11:36:28 | 35 | 160.4 | AQXE | 00299990521TRLO0.1.1 |
| 10/5/2022 | 11:33:04 | 3 | 160.4 | AQXE | 00299989934TRLO0.1.1 |
| 10/5/2022 | 11:30:36 | 17 | 160.4 | AQXE | 00299989512TRLO0.1.1 |
| 10/5/2022 | 11:30:36 | 18 | 160.4 | AQXE | 00299989511TRLO0.1.1 |
| 10/5/2022 | 11:30:27 | 65 | 160 | BATE | 00299989496TRLO0.1.1 |
| 10/5/2022 | 11:29:37 | 36 | 159.6 | XLON | 00299989267TRLO0.1.1 |
| 10/5/2022 | 11:22:23 | 3 | 160.6 | BATE | 00299987537TRLO0.1.1 |
| 10/5/2022 | 11:22:23 | 62 | 160.2 | BATE | 00299987536TRLO0.1.1 |
| 10/5/2022 | 11:17:52 | 22 | 160.4 | AQXE | 00299986523TRLO0.1.1 |
| 10/5/2022 | 11:17:52 | 40 | 160.4 | AQXE | 00299986520TRLO0.1.1 |
| 10/5/2022 | 11:15:47 | 299 | 160 | XLON | 00299986053TRLO0.1.1 |
| 10/5/2022 | 11:13:15 | 310 | 160 | XLON | 00299985538TRLO0.1.1 |
| 10/5/2022 | 11:12:04 | 65 | 160.6 | BATE | 00299985300TRLO0.1.1 |
| 10/5/2022 | 11:09:26 | 37 | 160.4 | AQXE | 00299984902TRLO0.1.1 |
| 10/5/2022 | 11:07:37 | 59 | 160.6 | BATE | 00299984614TRLO0.1.1 |
| 10/5/2022 | 11:03:13 | 316 | 160.4 | XLON | 00299983719TRLO0.1.1 |
| 10/5/2022 | 11:01:01 | 54 | 160.8 | CHIX | 00299983281TRLO0.1.1 |
| 10/5/2022 | 11:00:19 | 38 | 160.4 | AQXE | 00299983145TRLO0.1.1 |
| 10/5/2022 | 10:58:49 | 334 | 160 | XLON | 00299982786TRLO0.1.1 |
| 10/5/2022 | 10:58:23 | 61 | 160.8 | BATE | 00299982682TRLO0.1.1 |
| 10/5/2022 | 10:53:28 | 48 | 162 | CHIX | 00299981401TRLO0.1.1 |
| 10/5/2022 | 10:51:15 | 61 | 162 | BATE | 00299980859TRLO0.1.1 |
| 10/5/2022 | 10:50:57 | 44 | 162 | AQXE | 00299980784TRLO0.1.1 |
| 10/5/2022 | 10:49:16 | 400 | 162 | XLON | 00299980354TRLO0.1.1 |
| 10/5/2022 | 10:49:16 | 45 | 162 | CHIX | 00299980353TRLO0.1.1 |
| 10/5/2022 | 10:49:16 | 48 | 162 | CHIX | 00299980352TRLO0.1.1 |
| 10/5/2022 | 10:49:16 | 86 | 162 | AQXE | 00299980350TRLO0.1.1 |
| 10/5/2022 | 10:49:16 | 43 | 162 | AQXE | 00299980351TRLO0.1.1 |
| 10/5/2022 | 10:49:16 | 65 | 162 | BATE | 00299980349TRLO0.1.1 |
| 10/5/2022 | 10:39:33 | 48 | 162 | BATE | 00299977965TRLO0.1.1 |
| 10/5/2022 | 10:37:22 | 338 | 162 | XLON | 00299977125TRLO0.1.1 |
| 10/5/2022 | 10:35:56 | 41 | 162 | CHIX | 00299976811TRLO0.1.1 |
| 10/5/2022 | 10:33:41 | 181 | 162 | XLON | 00299976290TRLO0.1.1 |
| 10/5/2022 | 10:33:41 | 123 | 162 | CHIX | 00299976289TRLO0.1.1 |
| 10/5/2022 | 10:33:41 | 136 | 162 | XLON | 00299976288TRLO0.1.1 |
| 10/5/2022 | 10:31:14 | 42 | 161.4 | AQXE | 00299975676TRLO0.1.1 |
| 10/5/2022 | 10:31:13 | 276 | 161.4 | XLON | 00299975670TRLO0.1.1 |
| 10/5/2022 | 10:31:13 | 302 | 161.4 | XLON | 00299975668TRLO0.1.1 |
| 10/5/2022 | 10:31:13 | 213 | 161.4 | XLON | 00299975667TRLO0.1.1 |
| 10/5/2022 | 10:31:01 | 89 | 161.4 | XLON | 00299975593TRLO0.1.1 |
| 10/5/2022 | 10:26:58 | 53 | 161.8 | BATE | 00299974611TRLO0.1.1 |
| 10/5/2022 | 10:20:03 | 53 | 161.8 | BATE | 00299973036TRLO0.1.1 |
| 10/5/2022 | 10:13:08 | 323 | 161.4 | XLON | 00299971236TRLO0.1.1 |
| 10/5/2022 | 10:13:08 | 275 | 161.4 | XLON | 00299971235TRLO0.1.1 |
| 10/5/2022 | 10:13:08 | 37 | 161.4 | AQXE | 00299971233TRLO0.1.1 |
| 10/5/2022 | 10:13:08 | 48 | 161.4 | XLON | 00299971234TRLO0.1.1 |
| 10/5/2022 | 10:13:08 | 37 | 161.4 | AQXE | 00299971232TRLO0.1.1 |
| 10/5/2022 | 10:13:03 | 62 | 161.8 | BATE | 00299971219TRLO0.1.1 |
| 10/5/2022 | 10:10:25 | 11 | 161.8 | BATE | 00299970688TRLO0.1.1 |
| 10/5/2022 | 10:10:25 | 51 | 161.8 | BATE | 00299970687TRLO0.1.1 |
| 10/5/2022 | 10:08:25 | 48 | 161.8 | CHIX | 00299970137TRLO0.1.1 |
| 10/5/2022 | 10:08:25 | 96 | 161.8 | CHIX | 00299970136TRLO0.1.1 |
| 10/5/2022 | 10:08:25 | 345 | 162 | XLON | 00299970135TRLO0.1.1 |
| 10/5/2022 | 10:08:11 | 60 | 162 | BATE | 00299970068TRLO0.1.1 |
| 10/5/2022 | 10:07:15 | 44 | 162 | AQXE | 00299969824TRLO0.1.1 |
| 10/5/2022 | 10:04:14 | 54 | 162 | BATE | 00299969106TRLO0.1.1 |
| 10/5/2022 | 10:02:56 | 12 | 162 | AQXE | 00299968663TRLO0.1.1 |
| 10/5/2022 | 10:02:56 | 40 | 162 | AQXE | 00299968662TRLO0.1.1 |
| 10/5/2022 | 10:01:48 | 52 | 162 | BATE | 00299968330TRLO0.1.1 |
| 10/5/2022 | 09:45:00 | 42 | 161.6 | CHIX | 00299963608TRLO0.1.1 |
| 10/5/2022 | 09:45:00 | 322 | 161.6 | XLON | 00299963609TRLO0.1.1 |
| 10/5/2022 | 09:45:00 | 117 | 161.6 | CHIX | 00299963607TRLO0.1.1 |
| 10/5/2022 | 09:45:00 | 5 | 161.6 | XLON | 00299963606TRLO0.1.1 |
| 10/5/2022 | 09:41:26 | 282 | 161.6 | XLON | 00299962645TRLO0.1.1 |
| 10/5/2022 | 09:41:26 | 134 | 161.8 | XLON | 00299962643TRLO0.1.1 |
| 10/5/2022 | 09:41:26 | 24 | 161.8 | XLON | 00299962642TRLO0.1.1 |
| 10/5/2022 | 09:41:26 | 134 | 161.8 | XLON | 00299962641TRLO0.1.1 |
| 10/5/2022 | 09:38:48 | 86 | 161.2 | XLON | 00299961702TRLO0.1.1 |
| 10/5/2022 | 09:38:40 | 54 | 161.4 | AQXE | 00299961681TRLO0.1.1 |
| 10/5/2022 | 09:38:31 | 58 | 161.2 | BATE | 00299961651TRLO0.1.1 |
| 10/5/2022 | 09:28:36 | 36 | 161.4 | AQXE | 00299958797TRLO0.1.1 |
| 10/5/2022 | 09:28:07 | 54 | 161.2 | BATE | 00299958675TRLO0.1.1 |
| 10/5/2022 | 09:22:28 | 46 | 161.4 | AQXE | 00299956977TRLO0.1.1 |
| 10/5/2022 | 09:20:15 | 45 | 162.2 | BATE | 00299956273TRLO0.1.1 |
| 10/5/2022 | 09:20:15 | 14 | 161.6 | BATE | 00299956272TRLO0.1.1 |
| 10/5/2022 | 09:18:28 | 71 | 162.2 | XLON | 00299955830TRLO0.1.1 |
| 10/5/2022 | 09:18:28 | 259 | 162.2 | XLON | 00299955831TRLO0.1.1 |
| 10/5/2022 | 09:16:05 | 39 | 162.2 | AQXE | 00299955216TRLO0.1.1 |
| 10/5/2022 | 09:11:21 | 58 | 162.4 | BATE | 00299953902TRLO0.1.1 |
| 10/5/2022 | 09:10:25 | 383 | 162.2 | XLON | 00299953658TRLO0.1.1 |
| 10/5/2022 | 09:08:43 | 41 | 162.6 | AQXE | 00299953198TRLO0.1.1 |
| 10/5/2022 | 09:07:27 | 65 | 163 | BATE | 00299952689TRLO0.1.1 |
| 10/5/2022 | 09:06:37 | 44 | 162.8 | CHIX | 00299952423TRLO0.1.1 |
| 10/5/2022 | 09:06:03 | 41 | 162.6 | AQXE | 00299952270TRLO0.1.1 |
| 10/5/2022 | 09:04:05 | 42 | 163 | CHIX | 00299951549TRLO0.1.1 |
| 10/5/2022 | 09:04:05 | 41 | 163 | CHIX | 00299951547TRLO0.1.1 |
| 10/5/2022 | 09:04:05 | 44 | 163 | CHIX | 00299951548TRLO0.1.1 |
| 10/5/2022 | 09:04:05 | 41 | 163 | CHIX | 00299951546TRLO0.1.1 |
| 10/5/2022 | 09:02:20 | 384 | 163.4 | XLON | 00299951027TRLO0.1.1 |
| 10/5/2022 | 09:01:52 | 40 | 163.2 | AQXE | 00299950841TRLO0.1.1 |
| 10/5/2022 | 09:00:49 | 41 | 163.4 | AQXE | 00299950562TRLO0.1.1 |
| 10/5/2022 | 09:00:38 | 59 | 163.4 | BATE | 00299950526TRLO0.1.1 |
| 10/5/2022 | 09:00:31 | 337 | 163.4 | XLON | 00299950509TRLO0.1.1 |
| 10/5/2022 | 08:57:37 | 55 | 163.4 | BATE | 00299949609TRLO0.1.1 |
| 10/5/2022 | 08:50:44 | 330 | 163.4 | XLON | 00299947150TRLO0.1.1 |
| 10/5/2022 | 08:49:21 | 1 | 163.4 | BATE | 00299946713TRLO0.1.1 |
| 10/5/2022 | 08:49:21 | 10 | 163.4 | BATE | 00299946712TRLO0.1.1 |
| 10/5/2022 | 08:49:21 | 21 | 163.4 | BATE | 00299946711TRLO0.1.1 |
| 10/5/2022 | 08:42:18 | 56 | 163.4 | BATE | 00299943867TRLO0.1.1 |
| 10/5/2022 | 08:41:07 | 293 | 163.4 | XLON | 00299943365TRLO0.1.1 |
| 10/5/2022 | 08:41:07 | 19 | 163.4 | XLON | 00299943364TRLO0.1.1 |
| 10/5/2022 | 08:41:00 | 43 | 163.2 | AQXE | 00299943308TRLO0.1.1 |
| 10/5/2022 | 08:36:32 | 39 | 163.2 | AQXE | 00299940771TRLO0.1.1 |
| 10/5/2022 | 08:35:09 | 54 | 163 | BATE | 00299939910TRLO0.1.1 |
| 10/5/2022 | 08:34:46 | 91 | 163 | XLON | 00299939743TRLO0.1.1 |
| 10/5/2022 | 08:34:46 | 260 | 163 | XLON | 00299939742TRLO0.1.1 |
| 10/5/2022 | 08:32:42 | 50 | 163 | CHIX | 00299939097TRLO0.1.1 |
| 10/5/2022 | 08:30:08 | 317 | 163.2 | XLON | 00299938149TRLO0.1.1 |
| 10/5/2022 | 08:29:02 | 122 | 162.8 | BATE | 00299937666TRLO0.1.1 |
| 10/5/2022 | 08:29:02 | 16 | 162.8 | BATE | 00299937664TRLO0.1.1 |
| 10/5/2022 | 08:29:02 | 26 | 162.8 | BATE | 00299937665TRLO0.1.1 |
| 10/5/2022 | 08:28:57 | 42 | 162.8 | BATE | 00299937626TRLO0.1.1 |
| 10/5/2022 | 08:28:57 | 46 | 162.8 | BATE | 00299937627TRLO0.1.1 |
| 10/5/2022 | 08:28:57 | 11 | 162.8 | BATE | 00299937625TRLO0.1.1 |
| 10/5/2022 | 08:28:57 | 52 | 162.8 | BATE | 00299937624TRLO0.1.1 |
| 10/5/2022 | 08:28:57 | 42 | 163.4 | AQXE | 00299937623TRLO0.1.1 |
| 10/5/2022 | 08:26:44 | 41 | 163.4 | AQXE | 00299937067TRLO0.1.1 |
| 10/5/2022 | 08:26:43 | 31 | 163 | CHIX | 00299937064TRLO0.1.1 |
| 10/5/2022 | 08:26:39 | 13 | 163 | CHIX | 00299937052TRLO0.1.1 |
| 10/5/2022 | 08:24:33 | 107 | 163.2 | XLON | 00299936626TRLO0.1.1 |
| 10/5/2022 | 08:24:33 | 206 | 163.2 | XLON | 00299936625TRLO0.1.1 |
| 10/5/2022 | 08:21:44 | 43 | 163 | CHIX | 00299935885TRLO0.1.1 |
| 10/5/2022 | 08:21:05 | 41 | 163.6 | AQXE | 00299935790TRLO0.1.1 |
| 10/5/2022 | 08:19:25 | 43 | 163 | CHIX | 00299935256TRLO0.1.1 |
| 10/5/2022 | 08:19:25 | 43 | 163 | CHIX | 00299935255TRLO0.1.1 |
| 10/5/2022 | 08:19:25 | 43 | 163 | CHIX | 00299935254TRLO0.1.1 |
| 10/5/2022 | 08:19:25 | 315 | 163.2 | XLON | 00299935253TRLO0.1.1 |
| 10/5/2022 | 08:13:06 | 33 | 163.4 | XLON | 00299933359TRLO0.1.1 |
| 10/5/2022 | 08:13:06 | 486 | 163.4 | XLON | 00299933358TRLO0.1.1 |
| 10/5/2022 | 08:11:27 | 44 | 162.6 | AQXE | 00299932810TRLO0.1.1 |
| 10/5/2022 | 08:08:51 | 42 | 162.6 | AQXE | 00299931931TRLO0.1.1 |
| 10/5/2022 | 08:06:18 | 345 | 165 | XLON | 00299931042TRLO0.1.1 |
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