25 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: | 24 May 2022 |
| | |
| Number of ordinary shares purchased: | 50,056 |
| | |
| Highest price paid per share: | 183.00p |
| | |
| Lowest price paid per share: | 172.20p |
| | |
| Volume weighted average price paid per share: | 176.67p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 524,192 ordinary shares in treasury and has 288,086,928 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 288,086,928, 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 |
| 24/05/2022 | 16:29:57 | 7 | 172.4 | XLON | 00302732838TRLO1.1.1 |
| 24/05/2022 | 16:29:53 | 52 | 172.4 | XLON | 00302732776TRLO1.1.1 |
| 24/05/2022 | 16:29:53 | 3 | 172.4 | AQXE | 00302732775TRLO1.1.1 |
| 24/05/2022 | 16:29:53 | 52 | 172.4 | BATE | 00302732774TRLO1.1.1 |
| 24/05/2022 | 16:29:53 | 37 | 172.4 | BATE | 00302732773TRLO1.1.1 |
| 24/05/2022 | 16:29:53 | 12 | 172.6 | XLON | 00302732772TRLO1.1.1 |
| 24/05/2022 | 16:29:53 | 5 | 172.4 | XLON | 00302732771TRLO1.1.1 |
| 24/05/2022 | 16:29:53 | 325 | 172.6 | XLON | 00302732770TRLO1.1.1 |
| 24/05/2022 | 16:26:46 | 3 | 173 | TRQX | 00302730099TRLO1.1.1 |
| 24/05/2022 | 16:26:05 | 134 | 172.6 | XLON | 00302729511TRLO1.1.1 |
| 24/05/2022 | 16:26:05 | 67 | 172.6 | BATE | 00302729512TRLO1.1.1 |
| 24/05/2022 | 16:26:05 | 65 | 172.6 | BATE | 00302729509TRLO1.1.1 |
| 24/05/2022 | 16:26:05 | 81 | 172.6 | BATE | 00302729510TRLO1.1.1 |
| 24/05/2022 | 16:24:58 | 37 | 172.4 | BATE | 00302728729TRLO1.1.1 |
| 24/05/2022 | 16:24:58 | 104 | 172.4 | CHIX | 00302728730TRLO1.1.1 |
| 24/05/2022 | 16:24:58 | 71 | 172.4 | BATE | 00302728728TRLO1.1.1 |
| 24/05/2022 | 16:24:58 | 46 | 172.4 | BATE | 00302728727TRLO1.1.1 |
| 24/05/2022 | 16:24:19 | 9 | 173 | TRQX | 00302728243TRLO1.1.1 |
| 24/05/2022 | 16:22:45 | 192 | 172.6 | XLON | 00302727433TRLO1.1.1 |
| 24/05/2022 | 16:21:05 | 25 | 172.4 | BATE | 00302726568TRLO1.1.1 |
| 24/05/2022 | 16:21:05 | 66 | 172.4 | BATE | 00302726567TRLO1.1.1 |
| 24/05/2022 | 16:21:05 | 11 | 172.4 | BATE | 00302726566TRLO1.1.1 |
| 24/05/2022 | 16:21:05 | 7 | 172.4 | BATE | 00302726564TRLO1.1.1 |
| 24/05/2022 | 16:21:05 | 67 | 172.4 | BATE | 00302726565TRLO1.1.1 |
| 24/05/2022 | 16:21:05 | 55 | 172.4 | BATE | 00302726563TRLO1.1.1 |
| 24/05/2022 | 16:21:05 | 66 | 172.4 | BATE | 00302726562TRLO1.1.1 |
| 24/05/2022 | 16:20:55 | 10 | 173 | TRQX | 00302726419TRLO1.1.1 |
| 24/05/2022 | 16:19:25 | 288 | 172.6 | XLON | 00302725507TRLO1.1.1 |
| 24/05/2022 | 16:19:25 | 80 | 172.6 | XLON | 00302725506TRLO1.1.1 |
| 24/05/2022 | 16:19:25 | 75 | 172.6 | CHIX | 00302725505TRLO1.1.1 |
| 24/05/2022 | 16:19:25 | 195 | 172.6 | XLON | 00302725504TRLO1.1.1 |
| 24/05/2022 | 16:18:42 | 48 | 172.8 | CHIX | 00302725117TRLO1.1.1 |
| 24/05/2022 | 16:18:42 | 65 | 172.8 | CHIX | 00302725118TRLO1.1.1 |
| 24/05/2022 | 16:18:12 | 18 | 172.8 | CHIX | 00302724906TRLO1.1.1 |
| 24/05/2022 | 16:18:09 | 116 | 172.8 | XLON | 00302724876TRLO1.1.1 |
| 24/05/2022 | 16:18:08 | 210 | 172.8 | XLON | 00302724875TRLO1.1.1 |
| 24/05/2022 | 16:18:08 | 156 | 172.8 | XLON | 00302724874TRLO1.1.1 |
| 24/05/2022 | 16:18:08 | 177 | 172.8 | XLON | 00302724873TRLO1.1.1 |
| 24/05/2022 | 16:17:54 | 9 | 173 | TRQX | 00302724747TRLO1.1.1 |
| 24/05/2022 | 16:17:45 | 17 | 172.4 | AQXE | 00302724675TRLO1.1.1 |
| 24/05/2022 | 16:16:36 | 40 | 172.6 | AQXE | 00302724037TRLO1.1.1 |
| 24/05/2022 | 16:16:36 | 51 | 172.6 | AQXE | 00302724036TRLO1.1.1 |
| 24/05/2022 | 16:16:36 | 37 | 172.6 | AQXE | 00302724035TRLO1.1.1 |
| 24/05/2022 | 16:16:36 | 16 | 172.6 | AQXE | 00302724034TRLO1.1.1 |
| 24/05/2022 | 16:16:05 | 28 | 172.6 | AQXE | 00302723767TRLO1.1.1 |
| 24/05/2022 | 16:16:05 | 38 | 172.6 | AQXE | 00302723766TRLO1.1.1 |
| 24/05/2022 | 16:16:05 | 38 | 172.6 | AQXE | 00302723764TRLO1.1.1 |
| 24/05/2022 | 16:16:05 | 35 | 172.6 | AQXE | 00302723765TRLO1.1.1 |
| 24/05/2022 | 16:16:05 | 38 | 172.6 | AQXE | 00302723763TRLO1.1.1 |
| 24/05/2022 | 16:15:36 | 41 | 172.8 | CHIX | 00302723409TRLO1.1.1 |
| 24/05/2022 | 16:15:36 | 51 | 172.8 | CHIX | 00302723408TRLO1.1.1 |
| 24/05/2022 | 16:15:36 | 103 | 172.8 | XLON | 00302723407TRLO1.1.1 |
| 24/05/2022 | 16:15:26 | 46 | 172.8 | XLON | 00302723324TRLO1.1.1 |
| 24/05/2022 | 16:15:26 | 187 | 172.8 | XLON | 00302723323TRLO1.1.1 |
| 24/05/2022 | 16:15:04 | 9 | 173 | TRQX | 00302723104TRLO1.1.1 |
| 24/05/2022 | 16:15:04 | 9 | 173.2 | TRQX | 00302723103TRLO1.1.1 |
| 24/05/2022 | 16:14:36 | 248 | 172.8 | XLON | 00302722876TRLO1.1.1 |
| 24/05/2022 | 16:13:24 | 8 | 173.2 | TRQX | 00302722117TRLO1.1.1 |
| 24/05/2022 | 16:11:05 | 8 | 173.2 | TRQX | 00302721097TRLO1.1.1 |
| 24/05/2022 | 16:09:28 | 331 | 172.8 | XLON | 00302720399TRLO1.1.1 |
| 24/05/2022 | 16:09:15 | 51 | 172.6 | CHIX | 00302720330TRLO1.1.1 |
| 24/05/2022 | 16:09:15 | 54 | 172.6 | CHIX | 00302720329TRLO1.1.1 |
| 24/05/2022 | 16:09:15 | 54 | 172.6 | CHIX | 00302720328TRLO1.1.1 |
| 24/05/2022 | 16:09:15 | 54 | 172.6 | CHIX | 00302720327TRLO1.1.1 |
| 24/05/2022 | 16:09:00 | 8 | 173.2 | TRQX | 00302720213TRLO1.1.1 |
| 24/05/2022 | 16:07:06 | 263 | 172.8 | XLON | 00302719204TRLO1.1.1 |
| 24/05/2022 | 16:06:22 | 8 | 173.2 | TRQX | 00302718898TRLO1.1.1 |
| 24/05/2022 | 16:04:00 | 8 | 173.2 | TRQX | 00302717481TRLO1.1.1 |
| 24/05/2022 | 16:02:16 | 263 | 172.8 | XLON | 00302716884TRLO1.1.1 |
| 24/05/2022 | 16:01:48 | 8 | 173.2 | TRQX | 00302716629TRLO1.1.1 |
| 24/05/2022 | 15:58:41 | 182 | 172.8 | XLON | 00302714600TRLO1.1.1 |
| 24/05/2022 | 15:58:41 | 195 | 172.8 | XLON | 00302714599TRLO1.1.1 |
| 24/05/2022 | 15:57:48 | 66 | 172.4 | BATE | 00302714082TRLO1.1.1 |
| 24/05/2022 | 15:57:48 | 73 | 172.4 | BATE | 00302714080TRLO1.1.1 |
| 24/05/2022 | 15:57:48 | 73 | 172.4 | BATE | 00302714081TRLO1.1.1 |
| 24/05/2022 | 15:57:05 | 8 | 173.2 | TRQX | 00302713661TRLO1.1.1 |
| 24/05/2022 | 15:56:07 | 187 | 172.8 | XLON | 00302713232TRLO1.1.1 |
| 24/05/2022 | 15:56:05 | 31 | 172.8 | XLON | 00302713222TRLO1.1.1 |
| 24/05/2022 | 15:56:05 | 187 | 172.8 | XLON | 00302713221TRLO1.1.1 |
| 24/05/2022 | 15:54:51 | 9 | 173.2 | TRQX | 00302712870TRLO1.1.1 |
| 24/05/2022 | 15:54:25 | 40 | 172.6 | AQXE | 00302712578TRLO1.1.1 |
| 24/05/2022 | 15:54:25 | 41 | 172.6 | AQXE | 00302712579TRLO1.1.1 |
| 24/05/2022 | 15:54:25 | 40 | 172.6 | AQXE | 00302712577TRLO1.1.1 |
| 24/05/2022 | 15:53:07 | 197 | 172.8 | XLON | 00302711866TRLO1.1.1 |
| 24/05/2022 | 15:53:07 | 122 | 172.8 | XLON | 00302711865TRLO1.1.1 |
| 24/05/2022 | 15:51:14 | 50 | 172.8 | CHIX | 00302710832TRLO1.1.1 |
| 24/05/2022 | 15:51:04 | 9 | 173.2 | TRQX | 00302710783TRLO1.1.1 |
| 24/05/2022 | 15:50:55 | 1 | 172.8 | XLON | 00302710703TRLO1.1.1 |
| 24/05/2022 | 15:50:55 | 218 | 172.8 | XLON | 00302710702TRLO1.1.1 |
| 24/05/2022 | 15:48:34 | 50 | 172.8 | XLON | 00302709316TRLO1.1.1 |
| 24/05/2022 | 15:48:34 | 32 | 172.8 | XLON | 00302709315TRLO1.1.1 |
| 24/05/2022 | 15:48:34 | 91 | 172.8 | XLON | 00302709314TRLO1.1.1 |
| 24/05/2022 | 15:48:34 | 300 | 172.8 | XLON | 00302709313TRLO1.1.1 |
| 24/05/2022 | 15:46:29 | 8 | 173.8 | TRQX | 00302708055TRLO1.1.1 |
| 24/05/2022 | 15:46:21 | 71 | 172.6 | CHIX | 00302708016TRLO1.1.1 |
| 24/05/2022 | 15:46:05 | 182 | 172.6 | XLON | 00302707962TRLO1.1.1 |
| 24/05/2022 | 15:44:25 | 47 | 172.6 | CHIX | 00302707229TRLO1.1.1 |
| 24/05/2022 | 15:43:28 | 9 | 173.8 | TRQX | 00302706766TRLO1.1.1 |
| 24/05/2022 | 15:42:45 | 71 | 172.4 | BATE | 00302706461TRLO1.1.1 |
| 24/05/2022 | 15:42:45 | 71 | 172.4 | BATE | 00302706460TRLO1.1.1 |
| 24/05/2022 | 15:41:05 | 35 | 172.6 | AQXE | 00302705820TRLO1.1.1 |
| 24/05/2022 | 15:41:05 | 35 | 172.6 | AQXE | 00302705819TRLO1.1.1 |
| 24/05/2022 | 15:40:26 | 44 | 172.6 | XLON | 00302705501TRLO1.1.1 |
| 24/05/2022 | 15:40:26 | 238 | 172.6 | XLON | 00302705500TRLO1.1.1 |
| 24/05/2022 | 15:39:42 | 8 | 173.8 | TRQX | 00302705228TRLO1.1.1 |
| 24/05/2022 | 15:38:23 | 118 | 172.6 | XLON | 00302704696TRLO1.1.1 |
| 24/05/2022 | 15:38:23 | 164 | 172.6 | XLON | 00302704695TRLO1.1.1 |
| 24/05/2022 | 15:37:55 | 57 | 172.4 | CHIX | 00302704423TRLO1.1.1 |
| 24/05/2022 | 15:37:52 | 40 | 172.6 | AQXE | 00302704345TRLO1.1.1 |
| 24/05/2022 | 15:35:55 | 9 | 173.8 | TRQX | 00302703542TRLO1.1.1 |
| 24/05/2022 | 15:35:31 | 50 | 172.6 | XLON | 00302703418TRLO1.1.1 |
| 24/05/2022 | 15:35:31 | 279 | 172.6 | XLON | 00302703417TRLO1.1.1 |
| 24/05/2022 | 15:35:26 | 25 | 172.4 | CHIX | 00302703405TRLO1.1.1 |
| 24/05/2022 | 15:35:26 | 49 | 172.4 | CHIX | 00302703406TRLO1.1.1 |
| 24/05/2022 | 15:35:26 | 294 | 172.4 | CHIX | 00302703404TRLO1.1.1 |
| 24/05/2022 | 15:35:26 | 267 | 172.4 | BATE | 00302703402TRLO1.1.1 |
| 24/05/2022 | 15:35:26 | 72 | 172.4 | BATE | 00302703403TRLO1.1.1 |
| 24/05/2022 | 15:35:26 | 75 | 172.4 | BATE | 00302703401TRLO1.1.1 |
| 24/05/2022 | 15:35:26 | 30 | 172.4 | CHIX | 00302703400TRLO1.1.1 |
| 24/05/2022 | 15:35:26 | 33 | 172.4 | BATE | 00302703399TRLO1.1.1 |
| 24/05/2022 | 15:35:26 | 40 | 172.6 | AQXE | 00302703398TRLO1.1.1 |
| 24/05/2022 | 15:35:26 | 46 | 172.6 | AQXE | 00302703397TRLO1.1.1 |
| 24/05/2022 | 15:33:06 | 154 | 172.6 | AQXE | 00302702171TRLO1.1.1 |
| 24/05/2022 | 15:32:59 | 8 | 174 | TRQX | 00302702125TRLO1.1.1 |
| 24/05/2022 | 15:29:59 | 9 | 174 | TRQX | 00302700681TRLO1.1.1 |
| 24/05/2022 | 15:29:25 | 19 | 173.2 | XLON | 00302700484TRLO1.1.1 |
| 24/05/2022 | 15:29:23 | 21 | 173.2 | XLON | 00302700473TRLO1.1.1 |
| 24/05/2022 | 15:29:23 | 200 | 173.2 | XLON | 00302700472TRLO1.1.1 |
| 24/05/2022 | 15:29:23 | 1 | 173.2 | XLON | 00302700471TRLO1.1.1 |
| 24/05/2022 | 15:29:23 | 215 | 173.2 | XLON | 00302700470TRLO1.1.1 |
| 24/05/2022 | 15:27:51 | 9 | 174 | TRQX | 00302699607TRLO1.1.1 |
| 24/05/2022 | 15:26:03 | 95 | 173.2 | XLON | 00302698563TRLO1.1.1 |
| 24/05/2022 | 15:26:03 | 214 | 173.2 | XLON | 00302698564TRLO1.1.1 |
| 24/05/2022 | 15:26:03 | 115 | 173.2 | XLON | 00302698562TRLO1.1.1 |
| 24/05/2022 | 15:25:23 | 8 | 174 | TRQX | 00302698201TRLO1.1.1 |
| 24/05/2022 | 15:23:15 | 8 | 174 | TRQX | 00302697065TRLO1.1.1 |
| 24/05/2022 | 15:22:53 | 179 | 173 | XLON | 00302696895TRLO1.1.1 |
| 24/05/2022 | 15:22:53 | 369 | 173.2 | XLON | 00302696896TRLO1.1.1 |
| 24/05/2022 | 15:20:37 | 9 | 174 | TRQX | 00302695886TRLO1.1.1 |
| 24/05/2022 | 15:18:48 | 519 | 173.2 | XLON | 00302694998TRLO1.1.1 |
| 24/05/2022 | 15:17:59 | 9 | 174 | TRQX | 00302694392TRLO1.1.1 |
| 24/05/2022 | 15:15:01 | 435 | 173.2 | XLON | 00302692504TRLO1.1.1 |
| 24/05/2022 | 15:14:45 | 8 | 174 | TRQX | 00302692356TRLO1.1.1 |
| 24/05/2022 | 15:13:19 | 73 | 172.4 | BATE | 00302691356TRLO1.1.1 |
| 24/05/2022 | 15:12:18 | 43 | 172.2 | AQXE | 00302690781TRLO1.1.1 |
| 24/05/2022 | 15:12:18 | 59 | 173.2 | XLON | 00302690780TRLO1.1.1 |
| 24/05/2022 | 15:12:18 | 195 | 173.2 | XLON | 00302690778TRLO1.1.1 |
| 24/05/2022 | 15:12:18 | 72 | 173.2 | XLON | 00302690779TRLO1.1.1 |
| 24/05/2022 | 15:12:17 | 8 | 174 | TRQX | 00302690771TRLO1.1.1 |
| 24/05/2022 | 15:12:05 | 46 | 173 | CHIX | 00302690651TRLO1.1.1 |
| 24/05/2022 | 15:12:05 | 46 | 173 | CHIX | 00302690650TRLO1.1.1 |
| 24/05/2022 | 15:09:55 | 114 | 173 | BATE | 00302689242TRLO1.1.1 |
| 24/05/2022 | 15:09:51 | 149 | 172.8 | XLON | 00302689211TRLO1.1.1 |
| 24/05/2022 | 15:09:51 | 8 | 174 | TRQX | 00302689210TRLO1.1.1 |
| 24/05/2022 | 15:09:42 | 45 | 172.8 | XLON | 00302689001TRLO1.1.1 |
| 24/05/2022 | 15:09:42 | 136 | 172.8 | XLON | 00302689002TRLO1.1.1 |
| 24/05/2022 | 15:09:42 | 262 | 172.8 | XLON | 00302689000TRLO1.1.1 |
| 24/05/2022 | 15:09:29 | 10 | 172.6 | CHIX | 00302688871TRLO1.1.1 |
| 24/05/2022 | 15:08:45 | 43 | 172.6 | AQXE | 00302687550TRLO1.1.1 |
| 24/05/2022 | 15:07:35 | 78 | 173 | BATE | 00302685921TRLO1.1.1 |
| 24/05/2022 | 15:07:34 | 3 | 173 | XLON | 00302685887TRLO1.1.1 |
| 24/05/2022 | 15:07:34 | 31 | 173 | XLON | 00302685886TRLO1.1.1 |
| 24/05/2022 | 15:07:34 | 231 | 173 | XLON | 00302685885TRLO1.1.1 |
| 24/05/2022 | 15:07:33 | 32 | 173 | XLON | 00302685884TRLO1.1.1 |
| 24/05/2022 | 15:06:57 | 9 | 174 | TRQX | 00302685552TRLO1.1.1 |
| 24/05/2022 | 15:06:57 | 53 | 173 | CHIX | 00302685535TRLO1.1.1 |
| 24/05/2022 | 15:06:57 | 255 | 173 | XLON | 00302685534TRLO1.1.1 |
| 24/05/2022 | 15:06:16 | 243 | 173 | XLON | 00302685081TRLO1.1.1 |
| 24/05/2022 | 15:05:36 | 35 | 173 | AQXE | 00302684632TRLO1.1.1 |
| 24/05/2022 | 15:05:35 | 6 | 173 | AQXE | 00302684621TRLO1.1.1 |
| 24/05/2022 | 15:05:35 | 41 | 173 | AQXE | 00302684620TRLO1.1.1 |
| 24/05/2022 | 15:04:06 | 15 | 173 | CHIX | 00302683781TRLO1.1.1 |
| 24/05/2022 | 15:04:06 | 34 | 173 | CHIX | 00302683780TRLO1.1.1 |
| 24/05/2022 | 15:03:44 | 8 | 174 | TRQX | 00302683507TRLO1.1.1 |
| 24/05/2022 | 15:03:37 | 75 | 173 | BATE | 00302683414TRLO1.1.1 |
| 24/05/2022 | 15:03:37 | 292 | 173 | XLON | 00302683413TRLO1.1.1 |
| 24/05/2022 | 15:01:40 | 100 | 173 | XLON | 00302681918TRLO1.1.1 |
| 24/05/2022 | 15:01:39 | 8 | 174 | TRQX | 00302681916TRLO1.1.1 |
| 24/05/2022 | 15:01:19 | 15 | 172.8 | CHIX | 00302681520TRLO1.1.1 |
| 24/05/2022 | 15:01:19 | 31 | 172.6 | CHIX | 00302681519TRLO1.1.1 |
| 24/05/2022 | 15:00:43 | 42 | 172.4 | AQXE | 00302681040TRLO1.1.1 |
| 24/05/2022 | 14:59:59 | 68 | 173 | BATE | 00302680453TRLO1.1.1 |
| 24/05/2022 | 14:59:21 | 192 | 172.8 | XLON | 00302680063TRLO1.1.1 |
| 24/05/2022 | 14:59:21 | 54 | 172.8 | CHIX | 00302680062TRLO1.1.1 |
| 24/05/2022 | 14:59:21 | 54 | 172.8 | CHIX | 00302680061TRLO1.1.1 |
| 24/05/2022 | 14:59:16 | 8 | 174 | TRQX | 00302680032TRLO1.1.1 |
| 24/05/2022 | 14:57:30 | 262 | 172.8 | XLON | 00302678917TRLO1.1.1 |
| 24/05/2022 | 14:56:59 | 41 | 173 | AQXE | 00302678535TRLO1.1.1 |
| 24/05/2022 | 14:56:56 | 35 | 173 | BATE | 00302678509TRLO1.1.1 |
| 24/05/2022 | 14:56:56 | 41 | 173 | BATE | 00302678508TRLO1.1.1 |
| 24/05/2022 | 14:56:51 | 9 | 174 | TRQX | 00302678475TRLO1.1.1 |
| 24/05/2022 | 14:56:19 | 317 | 173 | XLON | 00302678088TRLO1.1.1 |
| 24/05/2022 | 14:55:12 | 40 | 173 | AQXE | 00302677384TRLO1.1.1 |
| 24/05/2022 | 14:55:08 | 78 | 173 | BATE | 00302677336TRLO1.1.1 |
| 24/05/2022 | 14:54:29 | 9 | 174 | TRQX | 00302676922TRLO1.1.1 |
| 24/05/2022 | 14:53:54 | 73 | 173.4 | XLON | 00302676431TRLO1.1.1 |
| 24/05/2022 | 14:53:54 | 212 | 173.2 | XLON | 00302676430TRLO1.1.1 |
| 24/05/2022 | 14:52:49 | 32 | 173.8 | BATE | 00302675753TRLO1.1.1 |
| 24/05/2022 | 14:52:49 | 40 | 173.4 | BATE | 00302675752TRLO1.1.1 |
| 24/05/2022 | 14:52:23 | 55 | 173 | CHIX | 00302675484TRLO1.1.1 |
| 24/05/2022 | 14:52:15 | 9 | 174 | TRQX | 00302675383TRLO1.1.1 |
| 24/05/2022 | 14:52:05 | 38 | 173 | AQXE | 00302675256TRLO1.1.1 |
| 24/05/2022 | 14:51:23 | 138 | 173.4 | XLON | 00302674866TRLO1.1.1 |
| 24/05/2022 | 14:51:23 | 191 | 173.2 | XLON | 00302674865TRLO1.1.1 |
| 24/05/2022 | 14:50:33 | 8 | 174 | BATE | 00302674333TRLO1.1.1 |
| 24/05/2022 | 14:50:33 | 64 | 174 | BATE | 00302674332TRLO1.1.1 |
| 24/05/2022 | 14:50:09 | 56 | 173.8 | CHIX | 00302674135TRLO1.1.1 |
| 24/05/2022 | 14:49:57 | 8 | 174 | TRQX | 00302673983TRLO1.1.1 |
| 24/05/2022 | 14:49:17 | 79 | 174 | XLON | 00302673603TRLO1.1.1 |
| 24/05/2022 | 14:49:17 | 207 | 173.8 | XLON | 00302673602TRLO1.1.1 |
| 24/05/2022 | 14:48:39 | 59 | 173.8 | AQXE | 00302673220TRLO1.1.1 |
| 24/05/2022 | 14:47:46 | 56 | 174 | CHIX | 00302672789TRLO1.1.1 |
| 24/05/2022 | 14:47:43 | 9 | 174 | TRQX | 00302672752TRLO1.1.1 |
| 24/05/2022 | 14:47:43 | 9 | 174 | TRQX | 00302672751TRLO1.1.1 |
| 24/05/2022 | 14:47:29 | 67 | 174.2 | BATE | 00302672583TRLO1.1.1 |
| 24/05/2022 | 14:46:25 | 37 | 174 | AQXE | 00302671852TRLO1.1.1 |
| 24/05/2022 | 14:45:09 | 151 | 174 | XLON | 00302670978TRLO1.1.1 |
| 24/05/2022 | 14:45:09 | 223 | 174 | XLON | 00302670977TRLO1.1.1 |
| 24/05/2022 | 14:45:08 | 8 | 174 | TRQX | 00302670968TRLO1.1.1 |
| 24/05/2022 | 14:45:08 | 8 | 174 | TRQX | 00302670967TRLO1.1.1 |
| 24/05/2022 | 14:45:08 | 49 | 174 | CHIX | 00302670966TRLO1.1.1 |
| 24/05/2022 | 14:44:07 | 42 | 174 | AQXE | 00302670381TRLO1.1.1 |
| 24/05/2022 | 14:43:23 | 78 | 174.2 | BATE | 00302669988TRLO1.1.1 |
| 24/05/2022 | 14:42:34 | 506 | 174 | XLON | 00302669359TRLO1.1.1 |
| 24/05/2022 | 14:42:34 | 55 | 174 | CHIX | 00302669358TRLO1.1.1 |
| 24/05/2022 | 14:41:12 | 37 | 174 | AQXE | 00302668626TRLO1.1.1 |
| 24/05/2022 | 14:40:53 | 64 | 174.2 | BATE | 00302668485TRLO1.1.1 |
| 24/05/2022 | 14:39:22 | 3 | 174 | XLON | 00302667773TRLO1.1.1 |
| 24/05/2022 | 14:39:22 | 230 | 174 | XLON | 00302667772TRLO1.1.1 |
| 24/05/2022 | 14:39:12 | 13 | 174 | XLON | 00302667668TRLO1.1.1 |
| 24/05/2022 | 14:39:12 | 14 | 174 | XLON | 00302667667TRLO1.1.1 |
| 24/05/2022 | 14:39:12 | 230 | 174 | XLON | 00302667666TRLO1.1.1 |
| 24/05/2022 | 14:39:07 | 69 | 174.2 | BATE | 00302667627TRLO1.1.1 |
| 24/05/2022 | 14:38:58 | 57 | 174 | CHIX | 00302667549TRLO1.1.1 |
| 24/05/2022 | 14:38:53 | 39 | 174 | AQXE | 00302667517TRLO1.1.1 |
| 24/05/2022 | 14:38:49 | 9 | 174 | TRQX | 00302667484TRLO1.1.1 |
| 24/05/2022 | 14:36:51 | 57 | 174 | CHIX | 00302666354TRLO1.1.1 |
| 24/05/2022 | 14:36:50 | 212 | 174 | XLON | 00302666342TRLO1.1.1 |
| 24/05/2022 | 14:36:50 | 100 | 174 | XLON | 00302666341TRLO1.1.1 |
| 24/05/2022 | 14:36:38 | 39 | 174 | AQXE | 00302666221TRLO1.1.1 |
| 24/05/2022 | 14:36:30 | 9 | 174 | TRQX | 00302666177TRLO1.1.1 |
| 24/05/2022 | 14:36:12 | 1 | 174.2 | BATE | 00302666013TRLO1.1.1 |
| 24/05/2022 | 14:36:12 | 64 | 174.2 | BATE | 00302666012TRLO1.1.1 |
| 24/05/2022 | 14:34:35 | 186 | 174 | XLON | 00302664977TRLO1.1.1 |
| 24/05/2022 | 14:34:35 | 100 | 174 | XLON | 00302664976TRLO1.1.1 |
| 24/05/2022 | 14:34:31 | 43 | 174 | AQXE | 00302664963TRLO1.1.1 |
| 24/05/2022 | 14:34:22 | 58 | 173.8 | CHIX | 00302664889TRLO1.1.1 |
| 24/05/2022 | 14:34:18 | 65 | 174.2 | BATE | 00302664858TRLO1.1.1 |
| 24/05/2022 | 14:33:04 | 91 | 174 | XLON | 00302664098TRLO1.1.1 |
| 24/05/2022 | 14:33:04 | 195 | 174 | XLON | 00302664097TRLO1.1.1 |
| 24/05/2022 | 14:32:27 | 39 | 174 | AQXE | 00302663598TRLO1.1.1 |
| 24/05/2022 | 14:31:50 | 72 | 174.4 | BATE | 00302663084TRLO1.1.1 |
| 24/05/2022 | 14:31:38 | 8 | 174.8 | TRQX | 00302662952TRLO1.1.1 |
| 24/05/2022 | 14:30:36 | 43 | 175 | AQXE | 00302661828TRLO1.1.1 |
| 24/05/2022 | 14:29:47 | 8 | 176.4 | TRQX | 00302660532TRLO1.1.1 |
| 24/05/2022 | 14:29:39 | 549 | 175.6 | XLON | 00302660489TRLO1.1.1 |
| 24/05/2022 | 14:28:05 | 78 | 175.6 | CHIX | 00302659931TRLO1.1.1 |
| 24/05/2022 | 14:26:30 | 40 | 176 | BATE | 00302659382TRLO1.1.1 |
| 24/05/2022 | 14:26:30 | 26 | 175.8 | BATE | 00302659381TRLO1.1.1 |
| 24/05/2022 | 14:25:41 | 14 | 176.4 | TRQX | 00302659129TRLO1.1.1 |
| 24/05/2022 | 14:24:22 | 358 | 175.6 | XLON | 00302658749TRLO1.1.1 |
| 24/05/2022 | 14:24:21 | 100 | 175.6 | XLON | 00302658746TRLO1.1.1 |
| 24/05/2022 | 14:23:00 | 46 | 176 | BATE | 00302658359TRLO1.1.1 |
| 24/05/2022 | 14:23:00 | 27 | 175.8 | BATE | 00302658358TRLO1.1.1 |
| 24/05/2022 | 14:22:25 | 53 | 175.6 | CHIX | 00302658209TRLO1.1.1 |
| 24/05/2022 | 14:22:03 | 163 | 175.6 | XLON | 00302658051TRLO1.1.1 |
| 24/05/2022 | 14:22:03 | 100 | 175.6 | XLON | 00302658050TRLO1.1.1 |
| 24/05/2022 | 14:22:02 | 38 | 175.2 | AQXE | 00302658049TRLO1.1.1 |
| 24/05/2022 | 14:21:20 | 9 | 176.4 | TRQX | 00302657903TRLO1.1.1 |
| 24/05/2022 | 14:19:42 | 163 | 175.6 | XLON | 00302657490TRLO1.1.1 |
| 24/05/2022 | 14:19:42 | 100 | 175.6 | XLON | 00302657489TRLO1.1.1 |
| 24/05/2022 | 14:19:21 | 50 | 175.6 | CHIX | 00302657413TRLO1.1.1 |
| 24/05/2022 | 14:17:31 | 79 | 176 | BATE | 00302656920TRLO1.1.1 |
| 24/05/2022 | 14:17:31 | 28 | 175.8 | BATE | 00302656919TRLO1.1.1 |
| 24/05/2022 | 14:16:31 | 35 | 175.6 | AQXE | 00302656719TRLO1.1.1 |
| 24/05/2022 | 14:16:28 | 9 | 176.4 | TRQX | 00302656713TRLO1.1.1 |
| 24/05/2022 | 14:14:45 | 35 | 175.8 | AQXE | 00302656429TRLO1.1.1 |
| 24/05/2022 | 14:14:27 | 19 | 176.2 | CHIX | 00302656367TRLO1.1.1 |
| 24/05/2022 | 14:14:27 | 39 | 175.8 | CHIX | 00302656366TRLO1.1.1 |
| 24/05/2022 | 14:13:33 | 227 | 175.8 | XLON | 00302656154TRLO1.1.1 |
| 24/05/2022 | 14:13:33 | 300 | 175.8 | XLON | 00302656153TRLO1.1.1 |
| 24/05/2022 | 14:12:15 | 69 | 176 | BATE | 00302655811TRLO1.1.1 |
| 24/05/2022 | 14:11:45 | 8 | 176.4 | TRQX | 00302655679TRLO1.1.1 |
| 24/05/2022 | 14:10:46 | 48 | 176.4 | CHIX | 00302655497TRLO1.1.1 |
| 24/05/2022 | 14:09:53 | 9 | 176 | AQXE | 00302655267TRLO1.1.1 |
| 24/05/2022 | 14:09:53 | 45 | 176 | AQXE | 00302655266TRLO1.1.1 |
| 24/05/2022 | 14:09:53 | 69 | 176 | BATE | 00302655265TRLO1.1.1 |
| 24/05/2022 | 14:08:22 | 8 | 176.4 | TRQX | 00302654972TRLO1.1.1 |
| 24/05/2022 | 14:07:53 | 356 | 176.6 | XLON | 00302654848TRLO1.1.1 |
| 24/05/2022 | 14:07:03 | 52 | 176.8 | CHIX | 00302654638TRLO1.1.1 |
| 24/05/2022 | 14:06:23 | 50 | 176.8 | BATE | 00302654474TRLO1.1.1 |
| 24/05/2022 | 14:06:22 | 20 | 176.8 | BATE | 00302654468TRLO1.1.1 |
| 24/05/2022 | 14:06:02 | 8 | 176.4 | TRQX | 00302654431TRLO1.1.1 |
| 24/05/2022 | 14:05:22 | 43 | 176.6 | AQXE | 00302654322TRLO1.1.1 |
| 24/05/2022 | 14:04:58 | 8 | 176.6 | TRQX | 00302654121TRLO1.1.1 |
| 24/05/2022 | 14:04:10 | 100 | 176.6 | XLON | 00302653863TRLO1.1.1 |
| 24/05/2022 | 14:04:10 | 80 | 176.6 | XLON | 00302653864TRLO1.1.1 |
| 24/05/2022 | 14:04:10 | 35 | 176.6 | XLON | 00302653862TRLO1.1.1 |
| 24/05/2022 | 14:04:10 | 137 | 176.6 | XLON | 00302653861TRLO1.1.1 |
| 24/05/2022 | 14:02:00 | 57 | 176.8 | CHIX | 00302653256TRLO1.1.1 |
| 24/05/2022 | 14:01:28 | 64 | 176.8 | BATE | 00302653141TRLO1.1.1 |
| 24/05/2022 | 14:01:20 | 43 | 176.6 | AQXE | 00302653113TRLO1.1.1 |
| 24/05/2022 | 14:00:30 | 340 | 176.8 | XLON | 00302652944TRLO1.1.1 |
| 24/05/2022 | 13:58:06 | 60 | 176.8 | XLON | 00302652158TRLO1.1.1 |
| 24/05/2022 | 13:58:06 | 248 | 176.8 | XLON | 00302652157TRLO1.1.1 |
| 24/05/2022 | 13:57:03 | 8 | 176.6 | TRQX | 00302651888TRLO1.1.1 |
| 24/05/2022 | 13:56:19 | 57 | 176.8 | CHIX | 00302651612TRLO1.1.1 |
| 24/05/2022 | 13:53:06 | 66 | 176.8 | BATE | 00302651047TRLO1.1.1 |
| 24/05/2022 | 13:52:42 | 38 | 176.6 | AQXE | 00302650934TRLO1.1.1 |
| 24/05/2022 | 13:51:00 | 8 | 176.6 | TRQX | 00302650416TRLO1.1.1 |
| 24/05/2022 | 13:50:54 | 53 | 176.8 | CHIX | 00302650396TRLO1.1.1 |
| 24/05/2022 | 13:50:46 | 67 | 177 | BATE | 00302650362TRLO1.1.1 |
| 24/05/2022 | 13:49:27 | 50 | 176.6 | XLON | 00302650112TRLO1.1.1 |
| 24/05/2022 | 13:49:27 | 116 | 176.6 | XLON | 00302650111TRLO1.1.1 |
| 24/05/2022 | 13:49:27 | 269 | 176.6 | XLON | 00302650110TRLO1.1.1 |
| 24/05/2022 | 13:48:06 | 8 | 177.4 | TRQX | 00302649860TRLO1.1.1 |
| 24/05/2022 | 13:47:33 | 41 | 176.6 | AQXE | 00302649745TRLO1.1.1 |
| 24/05/2022 | 13:41:52 | 317 | 177.4 | XLON | 00302648769TRLO1.1.1 |
| 24/05/2022 | 13:41:52 | 2 | 177.6 | XLON | 00302648770TRLO1.1.1 |
| 24/05/2022 | 13:40:38 | 82 | 177.8 | CHIX | 00302648543TRLO1.1.1 |
| 24/05/2022 | 13:40:15 | 38 | 177.8 | AQXE | 00302648483TRLO1.1.1 |
| 24/05/2022 | 13:39:36 | 63 | 178 | BATE | 00302648352TRLO1.1.1 |
| 24/05/2022 | 13:39:34 | 8 | 178.4 | TRQX | 00302648341TRLO1.1.1 |
| 24/05/2022 | 13:38:08 | 37 | 178.6 | AQXE | 00302647895TRLO1.1.1 |
| 24/05/2022 | 13:36:24 | 116 | 178.6 | XLON | 00302647615TRLO1.1.1 |
| 24/05/2022 | 13:36:24 | 177 | 178.6 | XLON | 00302647616TRLO1.1.1 |
| 24/05/2022 | 13:34:32 | 74 | 179.2 | BATE | 00302647031TRLO1.1.1 |
| 24/05/2022 | 13:33:56 | 8 | 178.6 | TRQX | 00302646850TRLO1.1.1 |
| 24/05/2022 | 13:33:52 | 59 | 178.6 | XLON | 00302646826TRLO1.1.1 |
| 24/05/2022 | 13:33:52 | 219 | 178.6 | XLON | 00302646825TRLO1.1.1 |
| 24/05/2022 | 13:31:54 | 51 | 178.6 | CHIX | 00302646421TRLO1.1.1 |
| 24/05/2022 | 13:28:59 | 8 | 179.6 | TRQX | 00302645591TRLO1.1.1 |
| 24/05/2022 | 13:28:31 | 39 | 178.6 | AQXE | 00302645481TRLO1.1.1 |
| 24/05/2022 | 13:28:31 | 371 | 178.6 | XLON | 00302645482TRLO1.1.1 |
| 24/05/2022 | 13:28:31 | 39 | 178.6 | AQXE | 00302645480TRLO1.1.1 |
| 24/05/2022 | 13:28:29 | 77 | 179.2 | BATE | 00302645461TRLO1.1.1 |
| 24/05/2022 | 13:27:03 | 51 | 178.6 | CHIX | 00302645199TRLO1.1.1 |
| 24/05/2022 | 13:25:56 | 16 | 179.2 | BATE | 00302644966TRLO1.1.1 |
| 24/05/2022 | 13:25:56 | 54 | 178.8 | BATE | 00302644965TRLO1.1.1 |
| 24/05/2022 | 13:25:24 | 8 | 179.6 | TRQX | 00302644861TRLO1.1.1 |
| 24/05/2022 | 13:24:52 | 15 | 178.6 | AQXE | 00302644709TRLO1.1.1 |
| 24/05/2022 | 13:23:45 | 259 | 178.8 | XLON | 00302644441TRLO1.1.1 |
| 24/05/2022 | 13:23:45 | 176 | 178.6 | XLON | 00302644440TRLO1.1.1 |
| 24/05/2022 | 13:21:52 | 8 | 179.6 | TRQX | 00302644057TRLO1.1.1 |
| 24/05/2022 | 13:21:49 | 66 | 178.6 | CHIX | 00302644033TRLO1.1.1 |
| 24/05/2022 | 13:20:23 | 37 | 178.6 | AQXE | 00302643631TRLO1.1.1 |
| 24/05/2022 | 13:20:23 | 37 | 178.6 | AQXE | 00302643630TRLO1.1.1 |
| 24/05/2022 | 13:19:37 | 75 | 179.2 | BATE | 00302643450TRLO1.1.1 |
| 24/05/2022 | 13:19:00 | 301 | 178.8 | XLON | 00302643319TRLO1.1.1 |
| 24/05/2022 | 13:18:23 | 45 | 178.6 | CHIX | 00302643167TRLO1.1.1 |
| 24/05/2022 | 13:18:19 | 13 | 178.6 | CHIX | 00302643145TRLO1.1.1 |
| 24/05/2022 | 13:18:13 | 14 | 179.6 | TRQX | 00302643138TRLO1.1.1 |
| 24/05/2022 | 13:15:44 | 392 | 178.8 | XLON | 00302642673TRLO1.1.1 |
| 24/05/2022 | 13:15:33 | 69 | 179.2 | BATE | 00302642640TRLO1.1.1 |
| 24/05/2022 | 13:13:55 | 9 | 179.6 | TRQX | 00302642211TRLO1.1.1 |
| 24/05/2022 | 13:13:03 | 55 | 178.6 | CHIX | 00302642034TRLO1.1.1 |
| 24/05/2022 | 13:12:42 | 37 | 178.6 | AQXE | 00302641961TRLO1.1.1 |
| 24/05/2022 | 13:12:39 | 66 | 179.2 | BATE | 00302641958TRLO1.1.1 |
| 24/05/2022 | 13:11:30 | 239 | 178.8 | XLON | 00302641748TRLO1.1.1 |
| 24/05/2022 | 13:11:30 | 205 | 178.6 | XLON | 00302641747TRLO1.1.1 |
| 24/05/2022 | 13:11:07 | 8 | 179.6 | TRQX | 00302641660TRLO1.1.1 |
| 24/05/2022 | 13:09:18 | 48 | 178.6 | CHIX | 00302641220TRLO1.1.1 |
| 24/05/2022 | 13:08:35 | 74 | 179.2 | BATE | 00302641032TRLO1.1.1 |
| 24/05/2022 | 13:07:55 | 7 | 178.6 | AQXE | 00302640923TRLO1.1.1 |
| 24/05/2022 | 13:07:55 | 32 | 178.6 | AQXE | 00302640922TRLO1.1.1 |
| 24/05/2022 | 13:07:34 | 8 | 179.6 | TRQX | 00302640867TRLO1.1.1 |
| 24/05/2022 | 13:06:54 | 204 | 178.6 | XLON | 00302640666TRLO1.1.1 |
| 24/05/2022 | 13:06:54 | 143 | 178.8 | XLON | 00302640667TRLO1.1.1 |
| 24/05/2022 | 13:05:27 | 48 | 178.6 | CHIX | 00302640365TRLO1.1.1 |
| 24/05/2022 | 13:04:43 | 72 | 179.2 | BATE | 00302640177TRLO1.1.1 |
| 24/05/2022 | 13:04:11 | 38 | 178.6 | AQXE | 00302640021TRLO1.1.1 |
| 24/05/2022 | 13:02:56 | 22 | 178.8 | XLON | 00302639748TRLO1.1.1 |
| 24/05/2022 | 13:02:56 | 249 | 178.6 | XLON | 00302639745TRLO1.1.1 |
| 24/05/2022 | 13:02:56 | 194 | 178.8 | XLON | 00302639746TRLO1.1.1 |
| 24/05/2022 | 13:01:46 | 9 | 179.6 | TRQX | 00302639554TRLO1.1.1 |
| 24/05/2022 | 13:01:40 | 48 | 178.6 | CHIX | 00302639547TRLO1.1.1 |
| 24/05/2022 | 13:00:28 | 43 | 179.2 | AQXE | 00302639365TRLO1.1.1 |
| 24/05/2022 | 12:56:32 | 64 | 179 | BATE | 00302638638TRLO1.1.1 |
| 24/05/2022 | 12:56:32 | 1 | 179.2 | BATE | 00302638639TRLO1.1.1 |
| 24/05/2022 | 12:55:59 | 281 | 178.8 | XLON | 00302638514TRLO1.1.1 |
| 24/05/2022 | 12:55:59 | 139 | 179 | XLON | 00302638516TRLO1.1.1 |
| 24/05/2022 | 12:54:38 | 58 | 178.8 | CHIX | 00302638284TRLO1.1.1 |
| 24/05/2022 | 12:52:11 | 8 | 179.6 | TRQX | 00302637781TRLO1.1.1 |
| 24/05/2022 | 12:47:36 | 40 | 179.2 | AQXE | 00302636848TRLO1.1.1 |
| 24/05/2022 | 12:46:03 | 34 | 179.2 | CHIX | 00302636596TRLO1.1.1 |
| 24/05/2022 | 12:46:03 | 12 | 179.2 | CHIX | 00302636595TRLO1.1.1 |
| 24/05/2022 | 12:46:02 | 71 | 179.2 | BATE | 00302636589TRLO1.1.1 |
| 24/05/2022 | 12:46:02 | 71 | 179.2 | BATE | 00302636587TRLO1.1.1 |
| 24/05/2022 | 12:43:28 | 11 | 179.6 | TRQX | 00302636173TRLO1.1.1 |
| 24/05/2022 | 12:43:23 | 66 | 179.6 | XLON | 00302636146TRLO1.1.1 |
| 24/05/2022 | 12:43:23 | 292 | 179.6 | XLON | 00302636145TRLO1.1.1 |
| 24/05/2022 | 12:35:37 | 49 | 179.2 | CHIX | 00302634496TRLO1.1.1 |
| 24/05/2022 | 12:35:22 | 44 | 179.8 | AQXE | 00302634453TRLO1.1.1 |
| 24/05/2022 | 12:34:51 | 9 | 179.6 | TRQX | 00302634338TRLO1.1.1 |
| 24/05/2022 | 12:33:48 | 180 | 179.6 | XLON | 00302634083TRLO1.1.1 |
| 24/05/2022 | 12:33:48 | 186 | 179.6 | XLON | 00302634082TRLO1.1.1 |
| 24/05/2022 | 12:33:42 | 69 | 179.2 | BATE | 00302634074TRLO1.1.1 |
| 24/05/2022 | 12:33:42 | 3 | 179.2 | CHIX | 00302634073TRLO1.1.1 |
| 24/05/2022 | 12:33:42 | 26 | 179.2 | BATE | 00302634072TRLO1.1.1 |
| 24/05/2022 | 12:27:34 | 9 | 179.6 | TRQX | 00302632982TRLO1.1.1 |
| 24/05/2022 | 12:25:35 | 36 | 179.8 | AQXE | 00302632714TRLO1.1.1 |
| 24/05/2022 | 12:25:07 | 72 | 179.6 | TRQX | 00302632603TRLO1.1.1 |
| 24/05/2022 | 12:24:53 | 9 | 179.6 | TRQX | 00302632583TRLO1.1.1 |
| 24/05/2022 | 12:24:53 | 378 | 179.6 | XLON | 00302632582TRLO1.1.1 |
| 24/05/2022 | 12:24:53 | 198 | 179.6 | XLON | 00302632581TRLO1.1.1 |
| 24/05/2022 | 12:23:20 | 9 | 179.6 | TRQX | 00302632250TRLO1.1.1 |
| 24/05/2022 | 12:23:12 | 20 | 179.2 | BATE | 00302632220TRLO1.1.1 |
| 24/05/2022 | 12:23:12 | 25 | 179.2 | BATE | 00302632219TRLO1.1.1 |
| 24/05/2022 | 12:23:12 | 65 | 179.2 | BATE | 00302632218TRLO1.1.1 |
| 24/05/2022 | 12:23:12 | 585 | 179.2 | BATE | 00302632217TRLO1.1.1 |
| 24/05/2022 | 12:23:12 | 43 | 179.8 | AQXE | 00302632216TRLO1.1.1 |
| 24/05/2022 | 12:23:12 | 54 | 179.8 | CHIX | 00302632214TRLO1.1.1 |
| 24/05/2022 | 12:23:12 | 428 | 179.8 | AQXE | 00302632215TRLO1.1.1 |
| 24/05/2022 | 12:23:12 | 2 | 179.8 | AQXE | 00302632213TRLO1.1.1 |
| 24/05/2022 | 12:22:42 | 48 | 179.8 | XLON | 00302632160TRLO1.1.1 |
| 24/05/2022 | 12:20:23 | 227 | 179.8 | XLON | 00302631742TRLO1.1.1 |
| 24/05/2022 | 12:12:19 | 37 | 179.8 | CHIX | 00302630050TRLO1.1.1 |
| 24/05/2022 | 12:12:03 | 13 | 179.8 | CHIX | 00302630006TRLO1.1.1 |
| 24/05/2022 | 12:12:03 | 2 | 179.8 | CHIX | 00302630005TRLO1.1.1 |
| 24/05/2022 | 12:12:03 | 148 | 179.8 | CHIX | 00302630004TRLO1.1.1 |
| 24/05/2022 | 12:12:03 | 951 | 179.8 | XLON | 00302630003TRLO1.1.1 |
| 24/05/2022 | 12:12:03 | 296 | 179.8 | XLON | 00302630002TRLO1.1.1 |
| 24/05/2022 | 12:12:03 | 3 | 179.8 | XLON | 00302630001TRLO1.1.1 |
| 24/05/2022 | 12:12:03 | 318 | 179.8 | XLON | 00302630000TRLO1.1.1 |
| 24/05/2022 | 11:51:36 | 13 | 179.2 | XLON | 00302625341TRLO1.1.1 |
| 24/05/2022 | 11:49:01 | 50 | 179.2 | CHIX | 00302624568TRLO1.1.1 |
| 24/05/2022 | 11:46:14 | 46 | 179.2 | CHIX | 00302624116TRLO1.1.1 |
| 24/05/2022 | 11:31:35 | 262 | 179 | XLON | 00302620964TRLO1.1.1 |
| 24/05/2022 | 11:31:35 | 32 | 179 | XLON | 00302620963TRLO1.1.1 |
| 24/05/2022 | 11:31:35 | 210 | 179 | XLON | 00302620962TRLO1.1.1 |
| 24/05/2022 | 11:31:35 | 16 | 179 | XLON | 00302620961TRLO1.1.1 |
| 24/05/2022 | 11:31:35 | 21 | 179 | XLON | 00302620960TRLO1.1.1 |
| 24/05/2022 | 11:31:35 | 185 | 179 | XLON | 00302620959TRLO1.1.1 |
| 24/05/2022 | 11:31:35 | 281 | 179 | XLON | 00302620957TRLO1.1.1 |
| 24/05/2022 | 11:31:35 | 989 | 179 | XLON | 00302620958TRLO1.1.1 |
| 24/05/2022 | 11:31:31 | 104 | 179.2 | CHIX | 00302620952TRLO1.1.1 |
| 24/05/2022 | 11:31:31 | 16 | 179.2 | CHIX | 00302620942TRLO1.1.1 |
| 24/05/2022 | 11:31:31 | 58 | 179.2 | CHIX | 00302620940TRLO1.1.1 |
| 24/05/2022 | 11:31:31 | 6 | 179.2 | CHIX | 00302620941TRLO1.1.1 |
| 24/05/2022 | 11:31:25 | 11 | 179.2 | CHIX | 00302620927TRLO1.1.1 |
| 24/05/2022 | 11:31:25 | 34 | 179.2 | CHIX | 00302620926TRLO1.1.1 |
| 24/05/2022 | 10:39:41 | 9 | 178.8 | TRQX | 00302609224TRLO1.1.1 |
| 24/05/2022 | 10:35:15 | 148 | 177.8 | XLON | 00302608141TRLO1.1.1 |
| 24/05/2022 | 10:30:20 | 79 | 178.4 | BATE | 00302607030TRLO1.1.1 |
| 24/05/2022 | 10:27:25 | 81 | 178.8 | CHIX | 00302606486TRLO1.1.1 |
| 24/05/2022 | 10:27:00 | 10 | 178.8 | TRQX | 00302606325TRLO1.1.1 |
| 24/05/2022 | 10:25:08 | 368 | 179.4 | XLON | 00302605926TRLO1.1.1 |
| 24/05/2022 | 10:20:46 | 9 | 179.6 | TRQX | 00302605017TRLO1.1.1 |
| 24/05/2022 | 10:19:34 | 38 | 179.2 | AQXE | 00302604669TRLO1.1.1 |
| 24/05/2022 | 10:19:29 | 79 | 179.4 | BATE | 00302604651TRLO1.1.1 |
| 24/05/2022 | 10:15:55 | 117 | 179.4 | XLON | 00302603948TRLO1.1.1 |
| 24/05/2022 | 10:15:55 | 131 | 179.4 | XLON | 00302603947TRLO1.1.1 |
| 24/05/2022 | 10:15:55 | 178 | 179.4 | XLON | 00302603946TRLO1.1.1 |
| 24/05/2022 | 10:14:06 | 39 | 179.4 | AQXE | 00302603594TRLO1.1.1 |
| 24/05/2022 | 10:11:40 | 9 | 179.8 | TRQX | 00302603062TRLO1.1.1 |
| 24/05/2022 | 10:11:32 | 56 | 179.4 | CHIX | 00302603048TRLO1.1.1 |
| 24/05/2022 | 10:11:25 | 75 | 179.4 | BATE | 00302603014TRLO1.1.1 |
| 24/05/2022 | 10:08:31 | 51 | 179.4 | CHIX | 00302602271TRLO1.1.1 |
| 24/05/2022 | 10:07:58 | 173 | 179.4 | XLON | 00302602174TRLO1.1.1 |
| 24/05/2022 | 10:07:58 | 253 | 179.4 | XLON | 00302602173TRLO1.1.1 |
| 24/05/2022 | 10:06:03 | 39 | 180 | AQXE | 00302601801TRLO1.1.1 |
| 24/05/2022 | 10:02:25 | 9 | 180.2 | TRQX | 00302600817TRLO1.1.1 |
| 24/05/2022 | 10:01:15 | 66 | 179.4 | BATE | 00302600532TRLO1.1.1 |
| 24/05/2022 | 09:57:43 | 20 | 180.4 | BATE | 00302599617TRLO1.1.1 |
| 24/05/2022 | 09:57:01 | 58 | 180.2 | CHIX | 00302599442TRLO1.1.1 |
| 24/05/2022 | 09:56:29 | 54 | 180.4 | XLON | 00302599342TRLO1.1.1 |
| 24/05/2022 | 09:56:29 | 111 | 180.4 | XLON | 00302599341TRLO1.1.1 |
| 24/05/2022 | 09:56:29 | 121 | 180.4 | XLON | 00302599340TRLO1.1.1 |
| 24/05/2022 | 09:56:29 | 124 | 180.4 | XLON | 00302599339TRLO1.1.1 |
| 24/05/2022 | 09:56:01 | 9 | 180.2 | TRQX | 00302599269TRLO1.1.1 |
| 24/05/2022 | 09:55:49 | 36 | 180 | AQXE | 00302599229TRLO1.1.1 |
| 24/05/2022 | 09:55:13 | 73 | 180.4 | BATE | 00302599108TRLO1.1.1 |
| 24/05/2022 | 09:53:24 | 36 | 180 | AQXE | 00302598834TRLO1.1.1 |
| 24/05/2022 | 09:50:56 | 43 | 180.8 | AQXE | 00302598338TRLO1.1.1 |
| 24/05/2022 | 09:50:56 | 41 | 180.8 | AQXE | 00302598337TRLO1.1.1 |
| 24/05/2022 | 09:50:56 | 38 | 180.8 | AQXE | 00302598336TRLO1.1.1 |
| 24/05/2022 | 09:50:56 | 41 | 180.8 | AQXE | 00302598335TRLO1.1.1 |
| 24/05/2022 | 09:50:56 | 328 | 180.8 | AQXE | 00302598334TRLO1.1.1 |
| 24/05/2022 | 09:50:31 | 8 | 181.2 | CHIX | 00302598258TRLO1.1.1 |
| 24/05/2022 | 09:50:31 | 50 | 181.2 | CHIX | 00302598257TRLO1.1.1 |
| 24/05/2022 | 09:50:31 | 56 | 181.2 | CHIX | 00302598256TRLO1.1.1 |
| 24/05/2022 | 09:50:31 | 193 | 181.2 | XLON | 00302598255TRLO1.1.1 |
| 24/05/2022 | 09:50:31 | 97 | 181.2 | XLON | 00302598254TRLO1.1.1 |
| 24/05/2022 | 09:50:31 | 290 | 181.4 | XLON | 00302598253TRLO1.1.1 |
| 24/05/2022 | 09:50:31 | 69 | 181.2 | BATE | 00302598252TRLO1.1.1 |
| 24/05/2022 | 09:50:22 | 9 | 181.8 | TRQX | 00302598227TRLO1.1.1 |
| 24/05/2022 | 09:43:15 | 9 | 181.8 | TRQX | 00302597068TRLO1.1.1 |
| 24/05/2022 | 09:41:37 | 65 | 181.2 | BATE | 00302596836TRLO1.1.1 |
| 24/05/2022 | 09:41:35 | 49 | 181.2 | CHIX | 00302596833TRLO1.1.1 |
| 24/05/2022 | 09:41:35 | 255 | 181.4 | XLON | 00302596832TRLO1.1.1 |
| 24/05/2022 | 09:40:52 | 135 | 181.4 | XLON | 00302596740TRLO1.1.1 |
| 24/05/2022 | 09:36:29 | 64 | 181.2 | BATE | 00302596003TRLO1.1.1 |
| 24/05/2022 | 09:34:42 | 48 | 181.2 | CHIX | 00302595738TRLO1.1.1 |
| 24/05/2022 | 09:34:42 | 492 | 181.4 | XLON | 00302595737TRLO1.1.1 |
| 24/05/2022 | 09:34:23 | 14 | 183 | TRQX | 00302595648TRLO1.1.1 |
| 24/05/2022 | 09:29:06 | 79 | 181.2 | BATE | 00302594642TRLO1.1.1 |
| 24/05/2022 | 09:29:06 | 64 | 181.2 | BATE | 00302594641TRLO1.1.1 |
| 24/05/2022 | 09:29:06 | 152 | 181.2 | BATE | 00302594640TRLO1.1.1 |
| 24/05/2022 | 09:29:06 | 66 | 181.2 | BATE | 00302594639TRLO1.1.1 |
| 24/05/2022 | 09:28:25 | 154 | 181.2 | BATE | 00302594532TRLO1.1.1 |
| 24/05/2022 | 09:28:12 | 156 | 181.2 | BATE | 00302594507TRLO1.1.1 |
| 24/05/2022 | 09:23:36 | 9 | 183 | TRQX | 00302593785TRLO1.1.1 |
| 24/05/2022 | 09:23:36 | 492 | 182.8 | XLON | 00302593784TRLO1.1.1 |
| 24/05/2022 | 09:22:41 | 49 | 183 | CHIX | 00302593645TRLO1.1.1 |
| 24/05/2022 | 09:14:46 | 9 | 183 | TRQX | 00302592294TRLO1.1.1 |
| 24/05/2022 | 09:12:37 | 456 | 182.8 | XLON | 00302591956TRLO1.1.1 |
| 24/05/2022 | 09:10:18 | 78 | 183 | CHIX | 00302591630TRLO1.1.1 |
| 24/05/2022 | 09:08:20 | 2484 | 182.8 | XLON | 00302591276TRLO1.1.1 |
| 24/05/2022 | 09:08:18 | 276 | 182.8 | XLON | 00302591275TRLO1.1.1 |
| 24/05/2022 | 09:08:15 | 59 | 182.8 | CHIX | 00302591247TRLO1.1.1 |
| 24/05/2022 | 09:08:15 | 229 | 182.8 | CHIX | 00302591248TRLO1.1.1 |
| 24/05/2022 | 09:08:09 | 48 | 181.2 | CHIX | 00302591214TRLO1.1.1 |
| 24/05/2022 | 09:08:04 | 8 | 182.2 | TRQX | 00302591194TRLO1.1.1 |
| 24/05/2022 | 09:08:04 | 8 | 182.4 | TRQX | 00302591193TRLO1.1.1 |
| 24/05/2022 | 09:08:04 | 56 | 182.4 | TRQX | 00302591192TRLO1.1.1 |
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