26 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: | 25 May 2022 |
| | |
| Number of ordinary shares purchased: | 49,379 |
| | |
| Highest price paid per share: | 177.00p |
| | |
| Lowest price paid per share: | 170.00p |
| | |
| Volume weighted average price paid per share: | 175.03p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 573,571 ordinary shares in treasury and has 288,037,549 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 288,037,549, 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 |
| 25/05/2022 | 16:29:58 | 10 | 173.8 | XLON | 00302906647TRLO1.1.1 |
| 25/05/2022 | 16:29:53 | 66 | 173.8 | XLON | 00302906628TRLO1.1.1 |
| 25/05/2022 | 16:29:53 | 114 | 173.8 | XLON | 00302906627TRLO1.1.1 |
| 25/05/2022 | 16:29:53 | 7 | 173.8 | XLON | 00302906625TRLO1.1.1 |
| 25/05/2022 | 16:29:53 | 145 | 173.8 | XLON | 00302906626TRLO1.1.1 |
| 25/05/2022 | 16:29:34 | 65 | 173.8 | XLON | 00302906332TRLO1.1.1 |
| 25/05/2022 | 16:29:34 | 3 | 173.8 | TRQX | 00302906331TRLO1.1.1 |
| 25/05/2022 | 16:29:34 | 81 | 173.8 | CHIX | 00302906330TRLO1.1.1 |
| 25/05/2022 | 16:29:34 | 14 | 173.8 | BATE | 00302906329TRLO1.1.1 |
| 25/05/2022 | 16:29:34 | 61 | 173.8 | AQXE | 00302906328TRLO1.1.1 |
| 25/05/2022 | 16:29:34 | 1016 | 173.8 | XLON | 00302906326TRLO1.1.1 |
| 25/05/2022 | 16:24:41 | 15 | 173.8 | TRQX | 00302904270TRLO1.1.1 |
| 25/05/2022 | 16:24:30 | 91 | 173.8 | BATE | 00302904185TRLO1.1.1 |
| 25/05/2022 | 16:22:06 | 9 | 173.8 | TRQX | 00302903304TRLO1.1.1 |
| 25/05/2022 | 16:22:06 | 52 | 173.8 | CHIX | 00302903302TRLO1.1.1 |
| 25/05/2022 | 16:22:06 | 66 | 173.8 | CHIX | 00302903303TRLO1.1.1 |
| 25/05/2022 | 16:22:06 | 74 | 173.8 | BATE | 00302903300TRLO1.1.1 |
| 25/05/2022 | 16:22:06 | 52 | 173.8 | CHIX | 00302903301TRLO1.1.1 |
| 25/05/2022 | 16:22:06 | 50 | 173.8 | AQXE | 00302903299TRLO1.1.1 |
| 25/05/2022 | 16:17:37 | 58 | 173.6 | AQXE | 00302900219TRLO1.1.1 |
| 25/05/2022 | 16:16:38 | 63 | 173.4 | BATE | 00302899924TRLO1.1.1 |
| 25/05/2022 | 16:16:38 | 20 | 173.4 | BATE | 00302899923TRLO1.1.1 |
| 25/05/2022 | 16:16:38 | 101 | 173.6 | BATE | 00302899922TRLO1.1.1 |
| 25/05/2022 | 16:16:16 | 12 | 173.8 | TRQX | 00302899784TRLO1.1.1 |
| 25/05/2022 | 16:16:16 | 11 | 174 | TRQX | 00302899782TRLO1.1.1 |
| 25/05/2022 | 16:14:53 | 36 | 173.6 | AQXE | 00302899338TRLO1.1.1 |
| 25/05/2022 | 16:14:28 | 63 | 173.6 | BATE | 00302899185TRLO1.1.1 |
| 25/05/2022 | 16:13:48 | 9 | 174 | TRQX | 00302898864TRLO1.1.1 |
| 25/05/2022 | 16:12:40 | 36 | 173.8 | AQXE | 00302898468TRLO1.1.1 |
| 25/05/2022 | 16:12:29 | 70 | 174 | BATE | 00302898417TRLO1.1.1 |
| 25/05/2022 | 16:12:22 | 297 | 173.8 | XLON | 00302898344TRLO1.1.1 |
| 25/05/2022 | 16:11:20 | 37 | 174.2 | CHIX | 00302897870TRLO1.1.1 |
| 25/05/2022 | 16:11:20 | 13 | 173.8 | CHIX | 00302897869TRLO1.1.1 |
| 25/05/2022 | 16:10:50 | 8 | 174 | TRQX | 00302897677TRLO1.1.1 |
| 25/05/2022 | 16:10:29 | 297 | 174 | XLON | 00302897580TRLO1.1.1 |
| 25/05/2022 | 16:09:38 | 42 | 174 | AQXE | 00302897225TRLO1.1.1 |
| 25/05/2022 | 16:09:13 | 8 | 174 | TRQX | 00302897134TRLO1.1.1 |
| 25/05/2022 | 16:09:11 | 48 | 174.2 | CHIX | 00302897126TRLO1.1.1 |
| 25/05/2022 | 16:08:19 | 63 | 174.2 | BATE | 00302896840TRLO1.1.1 |
| 25/05/2022 | 16:06:39 | 8 | 174 | TRQX | 00302895966TRLO1.1.1 |
| 25/05/2022 | 16:06:33 | 71 | 174.2 | BATE | 00302895925TRLO1.1.1 |
| 25/05/2022 | 16:06:24 | 41 | 174 | AQXE | 00302895895TRLO1.1.1 |
| 25/05/2022 | 16:06:11 | 359 | 174 | XLON | 00302895782TRLO1.1.1 |
| 25/05/2022 | 16:06:08 | 8 | 174.2 | CHIX | 00302895767TRLO1.1.1 |
| 25/05/2022 | 16:06:08 | 46 | 174.2 | CHIX | 00302895766TRLO1.1.1 |
| 25/05/2022 | 16:04:41 | 9 | 174 | TRQX | 00302895185TRLO1.1.1 |
| 25/05/2022 | 16:04:02 | 79 | 174.2 | BATE | 00302895015TRLO1.1.1 |
| 25/05/2022 | 16:03:16 | 53 | 174.2 | CHIX | 00302894759TRLO1.1.1 |
| 25/05/2022 | 16:03:09 | 362 | 174.2 | XLON | 00302894724TRLO1.1.1 |
| 25/05/2022 | 16:02:37 | 43 | 174.2 | AQXE | 00302894579TRLO1.1.1 |
| 25/05/2022 | 16:00:55 | 50 | 174.2 | CHIX | 00302894048TRLO1.1.1 |
| 25/05/2022 | 16:00:51 | 8 | 175.4 | BATE | 00302894040TRLO1.1.1 |
| 25/05/2022 | 16:00:51 | 66 | 175.4 | BATE | 00302894039TRLO1.1.1 |
| 25/05/2022 | 16:00:49 | 158 | 174.2 | XLON | 00302894037TRLO1.1.1 |
| 25/05/2022 | 16:00:49 | 267 | 174.2 | XLON | 00302894036TRLO1.1.1 |
| 25/05/2022 | 16:00:49 | 109 | 174.2 | XLON | 00302894035TRLO1.1.1 |
| 25/05/2022 | 16:00:49 | 267 | 174.2 | XLON | 00302894034TRLO1.1.1 |
| 25/05/2022 | 16:00:48 | 8 | 175 | TRQX | 00302894031TRLO1.1.1 |
| 25/05/2022 | 16:00:22 | 37 | 174.4 | AQXE | 00302893953TRLO1.1.1 |
| 25/05/2022 | 16:00:22 | 37 | 174.4 | AQXE | 00302893952TRLO1.1.1 |
| 25/05/2022 | 15:58:08 | 9 | 175 | TRQX | 00302893021TRLO1.1.1 |
| 25/05/2022 | 15:56:27 | 66 | 175.4 | BATE | 00302892548TRLO1.1.1 |
| 25/05/2022 | 15:55:55 | 268 | 174.4 | XLON | 00302892433TRLO1.1.1 |
| 25/05/2022 | 15:55:55 | 237 | 174.4 | XLON | 00302892432TRLO1.1.1 |
| 25/05/2022 | 15:54:35 | 31 | 174.4 | XLON | 00302891999TRLO1.1.1 |
| 25/05/2022 | 15:54:35 | 169 | 174.4 | XLON | 00302891998TRLO1.1.1 |
| 25/05/2022 | 15:54:35 | 99 | 174.4 | XLON | 00302891997TRLO1.1.1 |
| 25/05/2022 | 15:54:35 | 51 | 174.4 | CHIX | 00302891996TRLO1.1.1 |
| 25/05/2022 | 15:54:35 | 52 | 174.4 | CHIX | 00302891995TRLO1.1.1 |
| 25/05/2022 | 15:54:35 | 35 | 174.4 | AQXE | 00302891994TRLO1.1.1 |
| 25/05/2022 | 15:54:35 | 35 | 174.4 | AQXE | 00302891993TRLO1.1.1 |
| 25/05/2022 | 15:54:23 | 9 | 175 | TRQX | 00302891888TRLO1.1.1 |
| 25/05/2022 | 15:52:36 | 75 | 175.4 | BATE | 00302891091TRLO1.1.1 |
| 25/05/2022 | 15:49:28 | 8 | 175 | TRQX | 00302889983TRLO1.1.1 |
| 25/05/2022 | 15:49:25 | 17 | 174.4 | CHIX | 00302889956TRLO1.1.1 |
| 25/05/2022 | 15:49:25 | 37 | 174.4 | CHIX | 00302889955TRLO1.1.1 |
| 25/05/2022 | 15:47:31 | 27 | 175.4 | BATE | 00302889249TRLO1.1.1 |
| 25/05/2022 | 15:47:31 | 38 | 175.4 | BATE | 00302889248TRLO1.1.1 |
| 25/05/2022 | 15:46:54 | 9 | 175 | TRQX | 00302888954TRLO1.1.1 |
| 25/05/2022 | 15:46:45 | 28 | 174.4 | XLON | 00302888905TRLO1.1.1 |
| 25/05/2022 | 15:46:45 | 180 | 174.4 | XLON | 00302888904TRLO1.1.1 |
| 25/05/2022 | 15:46:45 | 62 | 174.4 | XLON | 00302888903TRLO1.1.1 |
| 25/05/2022 | 15:43:43 | 300 | 174.4 | XLON | 00302887363TRLO1.1.1 |
| 25/05/2022 | 15:43:43 | 57 | 174.4 | CHIX | 00302887362TRLO1.1.1 |
| 25/05/2022 | 15:43:43 | 36 | 174.4 | AQXE | 00302887360TRLO1.1.1 |
| 25/05/2022 | 15:43:43 | 37 | 174.4 | AQXE | 00302887361TRLO1.1.1 |
| 25/05/2022 | 15:43:32 | 60 | 175.4 | BATE | 00302887302TRLO1.1.1 |
| 25/05/2022 | 15:43:32 | 17 | 175.4 | BATE | 00302887301TRLO1.1.1 |
| 25/05/2022 | 15:43:04 | 9 | 175 | TRQX | 00302887087TRLO1.1.1 |
| 25/05/2022 | 15:40:23 | 8 | 175 | TRQX | 00302885794TRLO1.1.1 |
| 25/05/2022 | 15:38:40 | 68 | 175.4 | BATE | 00302884718TRLO1.1.1 |
| 25/05/2022 | 15:38:30 | 9 | 175 | TRQX | 00302884573TRLO1.1.1 |
| 25/05/2022 | 15:38:09 | 51 | 174.4 | CHIX | 00302884393TRLO1.1.1 |
| 25/05/2022 | 15:38:01 | 263 | 175 | XLON | 00302884233TRLO1.1.1 |
| 25/05/2022 | 15:38:01 | 58 | 175 | XLON | 00302884232TRLO1.1.1 |
| 25/05/2022 | 15:38:01 | 62 | 175 | XLON | 00302884231TRLO1.1.1 |
| 25/05/2022 | 15:37:28 | 51 | 175.4 | CHIX | 00302883966TRLO1.1.1 |
| 25/05/2022 | 15:34:50 | 67 | 175.4 | BATE | 00302881960TRLO1.1.1 |
| 25/05/2022 | 15:34:40 | 47 | 175.4 | AQXE | 00302881883TRLO1.1.1 |
| 25/05/2022 | 15:34:30 | 8 | 175 | TRQX | 00302881797TRLO1.1.1 |
| 25/05/2022 | 15:33:47 | 622 | 175 | XLON | 00302881405TRLO1.1.1 |
| 25/05/2022 | 15:31:51 | 87 | 175.4 | CHIX | 00302880410TRLO1.1.1 |
| 25/05/2022 | 15:31:42 | 41 | 175.4 | AQXE | 00302880345TRLO1.1.1 |
| 25/05/2022 | 15:31:19 | 69 | 175.4 | BATE | 00302880121TRLO1.1.1 |
| 25/05/2022 | 15:29:03 | 8 | 175 | TRQX | 00302878782TRLO1.1.1 |
| 25/05/2022 | 15:29:03 | 9 | 175 | TRQX | 00302878781TRLO1.1.1 |
| 25/05/2022 | 15:29:03 | 9 | 175 | TRQX | 00302878780TRLO1.1.1 |
| 25/05/2022 | 15:29:03 | 72 | 175 | TRQX | 00302878778TRLO1.1.1 |
| 25/05/2022 | 15:29:03 | 253 | 175 | XLON | 00302878779TRLO1.1.1 |
| 25/05/2022 | 15:29:00 | 37 | 175.4 | AQXE | 00302878737TRLO1.1.1 |
| 25/05/2022 | 15:28:48 | 50 | 175.4 | CHIX | 00302878623TRLO1.1.1 |
| 25/05/2022 | 15:28:22 | 92 | 175.4 | XLON | 00302878422TRLO1.1.1 |
| 25/05/2022 | 15:28:22 | 198 | 175.4 | XLON | 00302878423TRLO1.1.1 |
| 25/05/2022 | 15:28:12 | 70 | 175.4 | BATE | 00302878368TRLO1.1.1 |
| 25/05/2022 | 15:26:33 | 45 | 175.4 | CHIX | 00302877542TRLO1.1.1 |
| 25/05/2022 | 15:26:33 | 6 | 175.4 | CHIX | 00302877541TRLO1.1.1 |
| 25/05/2022 | 15:26:17 | 313 | 175.4 | XLON | 00302877470TRLO1.1.1 |
| 25/05/2022 | 15:26:11 | 37 | 175.4 | AQXE | 00302877353TRLO1.1.1 |
| 25/05/2022 | 15:25:44 | 75 | 175.4 | BATE | 00302877097TRLO1.1.1 |
| 25/05/2022 | 15:24:23 | 260 | 175.4 | XLON | 00302876503TRLO1.1.1 |
| 25/05/2022 | 15:23:45 | 29 | 175.4 | CHIX | 00302876182TRLO1.1.1 |
| 25/05/2022 | 15:23:45 | 394 | 175.4 | CHIX | 00302876181TRLO1.1.1 |
| 25/05/2022 | 15:23:45 | 9 | 175.6 | CHIX | 00302876180TRLO1.1.1 |
| 25/05/2022 | 15:23:45 | 27 | 175.4 | BATE | 00302876179TRLO1.1.1 |
| 25/05/2022 | 15:23:45 | 52 | 175.4 | BATE | 00302876178TRLO1.1.1 |
| 25/05/2022 | 15:23:45 | 76 | 175.4 | BATE | 00302876177TRLO1.1.1 |
| 25/05/2022 | 15:23:45 | 65 | 175.4 | BATE | 00302876176TRLO1.1.1 |
| 25/05/2022 | 15:23:45 | 78 | 175.4 | BATE | 00302876175TRLO1.1.1 |
| 25/05/2022 | 15:23:45 | 79 | 175.6 | BATE | 00302876174TRLO1.1.1 |
| 25/05/2022 | 15:23:39 | 43 | 175.6 | CHIX | 00302876142TRLO1.1.1 |
| 25/05/2022 | 15:23:39 | 11 | 175.6 | CHIX | 00302876141TRLO1.1.1 |
| 25/05/2022 | 15:23:36 | 407 | 175.6 | AQXE | 00302876099TRLO1.1.1 |
| 25/05/2022 | 15:23:36 | 37 | 175.6 | AQXE | 00302876100TRLO1.1.1 |
| 25/05/2022 | 15:22:01 | 260 | 175.6 | XLON | 00302875469TRLO1.1.1 |
| 25/05/2022 | 15:17:41 | 146 | 175.6 | XLON | 00302874057TRLO1.1.1 |
| 25/05/2022 | 15:17:41 | 74 | 175.6 | XLON | 00302874056TRLO1.1.1 |
| 25/05/2022 | 15:17:41 | 250 | 175.6 | XLON | 00302874055TRLO1.1.1 |
| 25/05/2022 | 15:14:16 | 351 | 175.6 | XLON | 00302872694TRLO1.1.1 |
| 25/05/2022 | 15:11:36 | 594 | 175.6 | XLON | 00302871824TRLO1.1.1 |
| 25/05/2022 | 15:11:36 | 2 | 175.6 | XLON | 00302871823TRLO1.1.1 |
| 25/05/2022 | 15:11:36 | 26 | 175.6 | XLON | 00302871822TRLO1.1.1 |
| 25/05/2022 | 15:09:35 | 283 | 175.6 | XLON | 00302871013TRLO1.1.1 |
| 25/05/2022 | 15:07:40 | 320 | 175.2 | XLON | 00302870348TRLO1.1.1 |
| 25/05/2022 | 15:07:40 | 66 | 175.4 | BATE | 00302870349TRLO1.1.1 |
| 25/05/2022 | 15:07:40 | 260 | 175.2 | XLON | 00302870347TRLO1.1.1 |
| 25/05/2022 | 15:07:40 | 296 | 175.2 | XLON | 00302870345TRLO1.1.1 |
| 25/05/2022 | 15:07:40 | 66 | 175.4 | BATE | 00302870346TRLO1.1.1 |
| 25/05/2022 | 15:07:40 | 260 | 175.2 | XLON | 00302870344TRLO1.1.1 |
| 25/05/2022 | 15:01:08 | 74 | 175.4 | BATE | 00302867973TRLO1.1.1 |
| 25/05/2022 | 15:00:04 | 33 | 175.2 | XLON | 00302867517TRLO1.1.1 |
| 25/05/2022 | 15:00:04 | 78 | 175.2 | XLON | 00302867518TRLO1.1.1 |
| 25/05/2022 | 15:00:04 | 68 | 174.8 | XLON | 00302867515TRLO1.1.1 |
| 25/05/2022 | 15:00:04 | 50 | 175.2 | XLON | 00302867516TRLO1.1.1 |
| 25/05/2022 | 15:00:04 | 19 | 174.8 | XLON | 00302867514TRLO1.1.1 |
| 25/05/2022 | 14:58:44 | 18 | 175.4 | BATE | 00302867047TRLO1.1.1 |
| 25/05/2022 | 14:58:44 | 52 | 175.2 | BATE | 00302867046TRLO1.1.1 |
| 25/05/2022 | 14:58:39 | 9 | 175 | TRQX | 00302867039TRLO1.1.1 |
| 25/05/2022 | 14:57:53 | 267 | 175.2 | XLON | 00302866866TRLO1.1.1 |
| 25/05/2022 | 14:56:50 | 4 | 175.4 | BATE | 00302866533TRLO1.1.1 |
| 25/05/2022 | 14:56:50 | 66 | 175 | BATE | 00302866532TRLO1.1.1 |
| 25/05/2022 | 14:56:17 | 9 | 175 | TRQX | 00302866333TRLO1.1.1 |
| 25/05/2022 | 14:54:55 | 164 | 173.8 | XLON | 00302865799TRLO1.1.1 |
| 25/05/2022 | 14:54:53 | 105 | 173.8 | XLON | 00302865788TRLO1.1.1 |
| 25/05/2022 | 14:54:34 | 50 | 174 | CHIX | 00302865651TRLO1.1.1 |
| 25/05/2022 | 14:54:08 | 8 | 173 | AQXE | 00302865463TRLO1.1.1 |
| 25/05/2022 | 14:54:08 | 9 | 175 | TRQX | 00302865461TRLO1.1.1 |
| 25/05/2022 | 14:53:49 | 8 | 175.6 | BATE | 00302865301TRLO1.1.1 |
| 25/05/2022 | 14:53:49 | 67 | 175.4 | BATE | 00302865300TRLO1.1.1 |
| 25/05/2022 | 14:53:21 | 38 | 174.4 | AQXE | 00302865121TRLO1.1.1 |
| 25/05/2022 | 14:52:23 | 57 | 174.4 | CHIX | 00302864614TRLO1.1.1 |
| 25/05/2022 | 14:52:01 | 9 | 175 | TRQX | 00302864401TRLO1.1.1 |
| 25/05/2022 | 14:51:33 | 75 | 175.8 | BATE | 00302864137TRLO1.1.1 |
| 25/05/2022 | 14:51:21 | 409 | 174.6 | XLON | 00302864098TRLO1.1.1 |
| 25/05/2022 | 14:51:11 | 38 | 175.4 | AQXE | 00302864044TRLO1.1.1 |
| 25/05/2022 | 14:49:26 | 8 | 175 | TRQX | 00302863393TRLO1.1.1 |
| 25/05/2022 | 14:49:26 | 9 | 175 | TRQX | 00302863394TRLO1.1.1 |
| 25/05/2022 | 14:49:26 | 9 | 175 | TRQX | 00302863392TRLO1.1.1 |
| 25/05/2022 | 14:49:26 | 16 | 175 | TRQX | 00302863390TRLO1.1.1 |
| 25/05/2022 | 14:49:26 | 9 | 175 | TRQX | 00302863391TRLO1.1.1 |
| 25/05/2022 | 14:49:26 | 8 | 175 | TRQX | 00302863389TRLO1.1.1 |
| 25/05/2022 | 14:49:26 | 248 | 175.4 | XLON | 00302863381TRLO1.1.1 |
| 25/05/2022 | 14:49:26 | 43 | 175.6 | AQXE | 00302863380TRLO1.1.1 |
| 25/05/2022 | 14:49:26 | 39 | 175.6 | AQXE | 00302863379TRLO1.1.1 |
| 25/05/2022 | 14:49:25 | 42 | 175.6 | AQXE | 00302863378TRLO1.1.1 |
| 25/05/2022 | 14:49:25 | 20 | 175.6 | AQXE | 00302863377TRLO1.1.1 |
| 25/05/2022 | 14:49:25 | 293 | 175.6 | XLON | 00302863375TRLO1.1.1 |
| 25/05/2022 | 14:49:25 | 333 | 175.6 | XLON | 00302863376TRLO1.1.1 |
| 25/05/2022 | 14:49:25 | 3 | 175.6 | XLON | 00302863374TRLO1.1.1 |
| 25/05/2022 | 14:49:25 | 317 | 175.6 | XLON | 00302863373TRLO1.1.1 |
| 25/05/2022 | 14:49:25 | 317 | 175.6 | XLON | 00302863371TRLO1.1.1 |
| 25/05/2022 | 14:49:25 | 183 | 175.6 | XLON | 00302863372TRLO1.1.1 |
| 25/05/2022 | 14:49:25 | 80 | 175.6 | XLON | 00302863370TRLO1.1.1 |
| 25/05/2022 | 14:49:25 | 1052 | 175.6 | XLON | 00302863369TRLO1.1.1 |
| 25/05/2022 | 14:49:25 | 124 | 175.6 | AQXE | 00302863368TRLO1.1.1 |
| 25/05/2022 | 14:49:25 | 36 | 175.6 | AQXE | 00302863367TRLO1.1.1 |
| 25/05/2022 | 14:49:25 | 228 | 175.6 | XLON | 00302863366TRLO1.1.1 |
| 25/05/2022 | 14:49:20 | 65 | 175.8 | BATE | 00302863333TRLO1.1.1 |
| 25/05/2022 | 14:49:20 | 50 | 175.8 | CHIX | 00302863331TRLO1.1.1 |
| 25/05/2022 | 14:49:20 | 69 | 175.8 | BATE | 00302863332TRLO1.1.1 |
| 25/05/2022 | 14:49:20 | 49 | 175.8 | CHIX | 00302863330TRLO1.1.1 |
| 25/05/2022 | 14:49:20 | 49 | 175.8 | CHIX | 00302863329TRLO1.1.1 |
| 25/05/2022 | 14:49:20 | 49 | 175.8 | CHIX | 00302863328TRLO1.1.1 |
| 25/05/2022 | 14:49:20 | 147 | 175.8 | CHIX | 00302863327TRLO1.1.1 |
| 25/05/2022 | 14:49:20 | 70 | 175.8 | BATE | 00302863326TRLO1.1.1 |
| 25/05/2022 | 14:49:20 | 69 | 175.8 | BATE | 00302863325TRLO1.1.1 |
| 25/05/2022 | 14:44:11 | 40 | 175.6 | XLON | 00302861487TRLO1.1.1 |
| 25/05/2022 | 14:39:38 | 75 | 175.8 | BATE | 00302860091TRLO1.1.1 |
| 25/05/2022 | 14:39:38 | 150 | 175.8 | BATE | 00302860090TRLO1.1.1 |
| 25/05/2022 | 14:39:38 | 10 | 175.6 | XLON | 00302860089TRLO1.1.1 |
| 25/05/2022 | 14:39:28 | 50 | 175.6 | CHIX | 00302860026TRLO1.1.1 |
| 25/05/2022 | 14:37:39 | 6 | 175.4 | CHIX | 00302859545TRLO1.1.1 |
| 25/05/2022 | 14:33:48 | 9 | 174.8 | TRQX | 00302858148TRLO1.1.1 |
| 25/05/2022 | 14:30:48 | 85 | 174.4 | XLON | 00302856934TRLO1.1.1 |
| 25/05/2022 | 14:30:48 | 174 | 174.4 | XLON | 00302856933TRLO1.1.1 |
| 25/05/2022 | 14:30:17 | 8 | 174.8 | TRQX | 00302856683TRLO1.1.1 |
| 25/05/2022 | 14:28:40 | 279 | 174.2 | XLON | 00302855887TRLO1.1.1 |
| 25/05/2022 | 14:28:38 | 75 | 174.2 | BATE | 00302855835TRLO1.1.1 |
| 25/05/2022 | 14:27:54 | 9 | 174.8 | TRQX | 00302855536TRLO1.1.1 |
| 25/05/2022 | 14:24:27 | 39 | 174.2 | CHIX | 00302854587TRLO1.1.1 |
| 25/05/2022 | 14:24:27 | 39 | 174.4 | CHIX | 00302854588TRLO1.1.1 |
| 25/05/2022 | 14:23:36 | 35 | 174.2 | AQXE | 00302854371TRLO1.1.1 |
| 25/05/2022 | 14:22:36 | 261 | 174 | XLON | 00302854128TRLO1.1.1 |
| 25/05/2022 | 14:22:36 | 261 | 174 | XLON | 00302854127TRLO1.1.1 |
| 25/05/2022 | 14:22:25 | 8 | 174.8 | TRQX | 00302854080TRLO1.1.1 |
| 25/05/2022 | 14:21:37 | 20 | 174.2 | BATE | 00302853866TRLO1.1.1 |
| 25/05/2022 | 14:21:37 | 51 | 174.2 | BATE | 00302853865TRLO1.1.1 |
| 25/05/2022 | 14:20:10 | 9 | 174.8 | TRQX | 00302853514TRLO1.1.1 |
| 25/05/2022 | 14:20:03 | 52 | 174.2 | AQXE | 00302853487TRLO1.1.1 |
| 25/05/2022 | 14:18:59 | 291 | 174 | XLON | 00302853297TRLO1.1.1 |
| 25/05/2022 | 14:18:46 | 37 | 174.4 | CHIX | 00302853271TRLO1.1.1 |
| 25/05/2022 | 14:18:46 | 14 | 174.4 | CHIX | 00302853270TRLO1.1.1 |
| 25/05/2022 | 14:18:10 | 38 | 174.4 | AQXE | 00302853140TRLO1.1.1 |
| 25/05/2022 | 14:17:00 | 109 | 174.2 | BATE | 00302852927TRLO1.1.1 |
| 25/05/2022 | 14:16:14 | 9 | 174.8 | TRQX | 00302852710TRLO1.1.1 |
| 25/05/2022 | 14:14:42 | 49 | 174.4 | CHIX | 00302852331TRLO1.1.1 |
| 25/05/2022 | 14:14:27 | 56 | 175 | BATE | 00302852292TRLO1.1.1 |
| 25/05/2022 | 14:14:27 | 3 | 174.4 | BATE | 00302852290TRLO1.1.1 |
| 25/05/2022 | 14:14:27 | 14 | 175 | BATE | 00302852291TRLO1.1.1 |
| 25/05/2022 | 14:13:45 | 42 | 174.4 | AQXE | 00302852080TRLO1.1.1 |
| 25/05/2022 | 14:12:16 | 8 | 174.8 | TRQX | 00302851735TRLO1.1.1 |
| 25/05/2022 | 14:11:17 | 275 | 174.4 | XLON | 00302851519TRLO1.1.1 |
| 25/05/2022 | 14:10:29 | 17 | 174.4 | CHIX | 00302851383TRLO1.1.1 |
| 25/05/2022 | 14:10:29 | 36 | 174.4 | CHIX | 00302851382TRLO1.1.1 |
| 25/05/2022 | 14:09:41 | 44 | 174.4 | AQXE | 00302851224TRLO1.1.1 |
| 25/05/2022 | 14:09:11 | 8 | 174.8 | TRQX | 00302851097TRLO1.1.1 |
| 25/05/2022 | 14:08:50 | 330 | 174.4 | XLON | 00302850996TRLO1.1.1 |
| 25/05/2022 | 14:08:44 | 30 | 175 | BATE | 00302850979TRLO1.1.1 |
| 25/05/2022 | 14:08:44 | 44 | 174.4 | BATE | 00302850978TRLO1.1.1 |
| 25/05/2022 | 14:08:27 | 47 | 174.4 | CHIX | 00302850912TRLO1.1.1 |
| 25/05/2022 | 14:06:51 | 9 | 174.8 | TRQX | 00302850543TRLO1.1.1 |
| 25/05/2022 | 14:06:51 | 9 | 174.8 | TRQX | 00302850544TRLO1.1.1 |
| 25/05/2022 | 14:06:51 | 63 | 174.8 | TRQX | 00302850542TRLO1.1.1 |
| 25/05/2022 | 14:06:51 | 9 | 174.8 | TRQX | 00302850541TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 38 | 175 | AQXE | 00302850528TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 36 | 175 | AQXE | 00302850529TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 38 | 175 | AQXE | 00302850526TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 40 | 175 | AQXE | 00302850527TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 39 | 175 | AQXE | 00302850525TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 43 | 175 | AQXE | 00302850524TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 42 | 175 | AQXE | 00302850523TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 12 | 175 | AQXE | 00302850522TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 71 | 175 | BATE | 00302850521TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 67 | 175 | BATE | 00302850520TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 76 | 175 | BATE | 00302850519TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 67 | 175 | BATE | 00302850518TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 66 | 175 | BATE | 00302850517TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 66 | 175 | BATE | 00302850516TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 71 | 175 | BATE | 00302850514TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 73 | 175 | BATE | 00302850515TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 31 | 175 | AQXE | 00302850512TRLO1.1.1 |
| 25/05/2022 | 14:06:48 | 71 | 175 | BATE | 00302850513TRLO1.1.1 |
| 25/05/2022 | 14:05:03 | 54 | 175.2 | CHIX | 00302850085TRLO1.1.1 |
| 25/05/2022 | 14:04:51 | 34 | 175.2 | XLON | 00302850041TRLO1.1.1 |
| 25/05/2022 | 14:04:51 | 326 | 175.2 | XLON | 00302850040TRLO1.1.1 |
| 25/05/2022 | 14:04:51 | 75 | 175.2 | XLON | 00302850039TRLO1.1.1 |
| 25/05/2022 | 14:00:52 | 54 | 175.2 | CHIX | 00302849119TRLO1.1.1 |
| 25/05/2022 | 14:00:42 | 494 | 175.2 | XLON | 00302849072TRLO1.1.1 |
| 25/05/2022 | 13:56:12 | 296 | 175.2 | XLON | 00302848090TRLO1.1.1 |
| 25/05/2022 | 13:56:12 | 51 | 175.2 | CHIX | 00302848089TRLO1.1.1 |
| 25/05/2022 | 13:47:15 | 444 | 175.2 | XLON | 00302846277TRLO1.1.1 |
| 25/05/2022 | 13:47:15 | 48 | 175.2 | CHIX | 00302846276TRLO1.1.1 |
| 25/05/2022 | 13:47:15 | 48 | 175.2 | CHIX | 00302846275TRLO1.1.1 |
| 25/05/2022 | 13:44:26 | 222 | 175.2 | XLON | 00302845637TRLO1.1.1 |
| 25/05/2022 | 13:39:12 | 304 | 175.2 | XLON | 00302844581TRLO1.1.1 |
| 25/05/2022 | 13:39:12 | 312 | 175.2 | XLON | 00302844580TRLO1.1.1 |
| 25/05/2022 | 13:39:12 | 312 | 175.2 | XLON | 00302844579TRLO1.1.1 |
| 25/05/2022 | 13:39:12 | 50 | 175.2 | CHIX | 00302844578TRLO1.1.1 |
| 25/05/2022 | 13:39:12 | 50 | 175.2 | CHIX | 00302844577TRLO1.1.1 |
| 25/05/2022 | 13:27:34 | 53 | 175.2 | CHIX | 00302842044TRLO1.1.1 |
| 25/05/2022 | 13:27:31 | 130 | 175.2 | XLON | 00302842030TRLO1.1.1 |
| 25/05/2022 | 13:27:31 | 265 | 175.2 | XLON | 00302842031TRLO1.1.1 |
| 25/05/2022 | 13:27:31 | 135 | 175.2 | XLON | 00302842029TRLO1.1.1 |
| 25/05/2022 | 13:21:10 | 19 | 175 | XLON | 00302840829TRLO1.1.1 |
| 25/05/2022 | 13:20:31 | 51 | 174.8 | CHIX | 00302840689TRLO1.1.1 |
| 25/05/2022 | 13:20:25 | 42 | 174.8 | AQXE | 00302840673TRLO1.1.1 |
| 25/05/2022 | 13:17:23 | 81 | 175 | XLON | 00302840133TRLO1.1.1 |
| 25/05/2022 | 13:17:23 | 25 | 175 | XLON | 00302840132TRLO1.1.1 |
| 25/05/2022 | 13:17:23 | 62 | 175 | XLON | 00302840130TRLO1.1.1 |
| 25/05/2022 | 13:17:23 | 37 | 175 | XLON | 00302840131TRLO1.1.1 |
| 25/05/2022 | 13:17:23 | 283 | 175.2 | XLON | 00302840129TRLO1.1.1 |
| 25/05/2022 | 13:17:23 | 68 | 174.8 | XLON | 00302840128TRLO1.1.1 |
| 25/05/2022 | 13:16:25 | 36 | 174.6 | CHIX | 00302839990TRLO1.1.1 |
| 25/05/2022 | 13:16:25 | 13 | 174.8 | CHIX | 00302839991TRLO1.1.1 |
| 25/05/2022 | 13:14:50 | 26 | 174.8 | AQXE | 00302839606TRLO1.1.1 |
| 25/05/2022 | 13:14:50 | 16 | 174.8 | AQXE | 00302839605TRLO1.1.1 |
| 25/05/2022 | 13:14:36 | 8 | 174.8 | TRQX | 00302839556TRLO1.1.1 |
| 25/05/2022 | 13:13:36 | 72 | 174.6 | BATE | 00302839403TRLO1.1.1 |
| 25/05/2022 | 13:11:20 | 51 | 174.8 | CHIX | 00302839105TRLO1.1.1 |
| 25/05/2022 | 13:11:10 | 72 | 174.6 | BATE | 00302839086TRLO1.1.1 |
| 25/05/2022 | 13:11:00 | 8 | 174.8 | TRQX | 00302839007TRLO1.1.1 |
| 25/05/2022 | 13:10:59 | 42 | 174.8 | AQXE | 00302838989TRLO1.1.1 |
| 25/05/2022 | 13:10:59 | 39 | 174.8 | AQXE | 00302838988TRLO1.1.1 |
| 25/05/2022 | 13:10:59 | 39 | 174.8 | AQXE | 00302838987TRLO1.1.1 |
| 25/05/2022 | 13:10:58 | 8 | 175.2 | XLON | 00302838984TRLO1.1.1 |
| 25/05/2022 | 13:10:58 | 459 | 175.2 | XLON | 00302838983TRLO1.1.1 |
| 25/05/2022 | 13:08:48 | 51 | 175.4 | CHIX | 00302838165TRLO1.1.1 |
| 25/05/2022 | 13:08:22 | 279 | 175.2 | XLON | 00302838089TRLO1.1.1 |
| 25/05/2022 | 13:08:22 | 239 | 175.4 | XLON | 00302838087TRLO1.1.1 |
| 25/05/2022 | 13:08:22 | 87 | 175.4 | XLON | 00302838088TRLO1.1.1 |
| 25/05/2022 | 13:08:22 | 1 | 175.4 | XLON | 00302838086TRLO1.1.1 |
| 25/05/2022 | 13:07:19 | 8 | 175.6 | TRQX | 00302837923TRLO1.1.1 |
| 25/05/2022 | 13:06:04 | 148 | 175.4 | XLON | 00302837669TRLO1.1.1 |
| 25/05/2022 | 13:06:04 | 68 | 175.4 | XLON | 00302837668TRLO1.1.1 |
| 25/05/2022 | 13:06:04 | 73 | 175.4 | XLON | 00302837667TRLO1.1.1 |
| 25/05/2022 | 13:05:57 | 54 | 175.4 | CHIX | 00302837654TRLO1.1.1 |
| 25/05/2022 | 13:04:35 | 72 | 175.4 | BATE | 00302837409TRLO1.1.1 |
| 25/05/2022 | 13:02:14 | 73 | 175.4 | BATE | 00302836951TRLO1.1.1 |
| 25/05/2022 | 13:01:41 | 9 | 175.6 | TRQX | 00302836853TRLO1.1.1 |
| 25/05/2022 | 13:00:35 | 52 | 175.4 | CHIX | 00302836698TRLO1.1.1 |
| 25/05/2022 | 12:54:27 | 78 | 176 | BATE | 00302835439TRLO1.1.1 |
| 25/05/2022 | 12:53:58 | 9 | 175.6 | TRQX | 00302835353TRLO1.1.1 |
| 25/05/2022 | 12:51:52 | 36 | 176.2 | AQXE | 00302834986TRLO1.1.1 |
| 25/05/2022 | 12:51:25 | 279 | 175.6 | TRQX | 00302834915TRLO1.1.1 |
| 25/05/2022 | 12:51:25 | 8 | 175.6 | TRQX | 00302834916TRLO1.1.1 |
| 25/05/2022 | 12:51:25 | 9 | 175.6 | TRQX | 00302834914TRLO1.1.1 |
| 25/05/2022 | 12:50:13 | 369 | 176.6 | XLON | 00302834617TRLO1.1.1 |
| 25/05/2022 | 12:48:37 | 55 | 176.6 | CHIX | 00302834211TRLO1.1.1 |
| 25/05/2022 | 12:43:49 | 55 | 176.6 | AQXE | 00302833216TRLO1.1.1 |
| 25/05/2022 | 12:43:45 | 73 | 176.6 | BATE | 00302833206TRLO1.1.1 |
| 25/05/2022 | 12:40:00 | 182 | 176.8 | XLON | 00302832332TRLO1.1.1 |
| 25/05/2022 | 12:40:00 | 123 | 176.8 | XLON | 00302832331TRLO1.1.1 |
| 25/05/2022 | 12:39:04 | 55 | 176.6 | CHIX | 00302832131TRLO1.1.1 |
| 25/05/2022 | 12:31:46 | 405 | 176.8 | XLON | 00302830735TRLO1.1.1 |
| 25/05/2022 | 12:31:42 | 42 | 176.6 | AQXE | 00302830727TRLO1.1.1 |
| 25/05/2022 | 12:27:42 | 44 | 176.6 | AQXE | 00302829964TRLO1.1.1 |
| 25/05/2022 | 12:27:23 | 77 | 176.6 | BATE | 00302829921TRLO1.1.1 |
| 25/05/2022 | 12:26:10 | 57 | 176.6 | CHIX | 00302829594TRLO1.1.1 |
| 25/05/2022 | 12:20:57 | 123 | 176.8 | XLON | 00302828427TRLO1.1.1 |
| 25/05/2022 | 12:20:57 | 313 | 176.6 | XLON | 00302828426TRLO1.1.1 |
| 25/05/2022 | 12:20:51 | 54 | 176.6 | CHIX | 00302828407TRLO1.1.1 |
| 25/05/2022 | 12:17:11 | 35 | 176.6 | BATE | 00302827480TRLO1.1.1 |
| 25/05/2022 | 12:17:11 | 32 | 176.4 | BATE | 00302827479TRLO1.1.1 |
| 25/05/2022 | 12:09:37 | 39 | 176.6 | AQXE | 00302826092TRLO1.1.1 |
| 25/05/2022 | 12:09:30 | 104 | 176.8 | XLON | 00302826078TRLO1.1.1 |
| 25/05/2022 | 12:09:30 | 280 | 176.8 | XLON | 00302826077TRLO1.1.1 |
| 25/05/2022 | 12:07:29 | 72 | 176.6 | BATE | 00302825567TRLO1.1.1 |
| 25/05/2022 | 12:03:34 | 57 | 176.6 | CHIX | 00302824678TRLO1.1.1 |
| 25/05/2022 | 12:01:25 | 5 | 176.8 | XLON | 00302824255TRLO1.1.1 |
| 25/05/2022 | 12:01:25 | 291 | 176.8 | XLON | 00302824254TRLO1.1.1 |
| 25/05/2022 | 11:57:42 | 38 | 176.6 | AQXE | 00302823478TRLO1.1.1 |
| 25/05/2022 | 11:57:24 | 3 | 176.6 | BATE | 00302823446TRLO1.1.1 |
| 25/05/2022 | 11:57:24 | 72 | 176.6 | BATE | 00302823447TRLO1.1.1 |
| 25/05/2022 | 11:57:06 | 58 | 176.6 | CHIX | 00302823385TRLO1.1.1 |
| 25/05/2022 | 11:51:41 | 51 | 176.6 | CHIX | 00302822090TRLO1.1.1 |
| 25/05/2022 | 11:51:39 | 37 | 176.6 | BATE | 00302822088TRLO1.1.1 |
| 25/05/2022 | 11:51:39 | 30 | 176.6 | BATE | 00302822087TRLO1.1.1 |
| 25/05/2022 | 11:51:34 | 148 | 176.6 | XLON | 00302822063TRLO1.1.1 |
| 25/05/2022 | 11:51:34 | 156 | 176.8 | XLON | 00302822064TRLO1.1.1 |
| 25/05/2022 | 11:51:23 | 42 | 176.6 | AQXE | 00302822017TRLO1.1.1 |
| 25/05/2022 | 11:51:23 | 162 | 176.6 | AQXE | 00302822016TRLO1.1.1 |
| 25/05/2022 | 11:50:01 | 531 | 176.6 | AQXE | 00302821654TRLO1.1.1 |
| 25/05/2022 | 11:49:45 | 169 | 176.6 | BATE | 00302821602TRLO1.1.1 |
| 25/05/2022 | 11:49:45 | 68 | 176.6 | BATE | 00302821603TRLO1.1.1 |
| 25/05/2022 | 11:49:45 | 21 | 176.6 | AQXE | 00302821601TRLO1.1.1 |
| 25/05/2022 | 11:49:45 | 443 | 176.6 | BATE | 00302821600TRLO1.1.1 |
| 25/05/2022 | 11:49:45 | 1568 | 177 | XLON | 00302821599TRLO1.1.1 |
| 25/05/2022 | 11:49:42 | 1596 | 177 | XLON | 00302821593TRLO1.1.1 |
| 25/05/2022 | 11:49:42 | 6 | 177 | XLON | 00302821592TRLO1.1.1 |
| 25/05/2022 | 11:49:42 | 6 | 177 | XLON | 00302821591TRLO1.1.1 |
| 25/05/2022 | 11:49:42 | 311 | 177 | XLON | 00302821590TRLO1.1.1 |
| 25/05/2022 | 11:49:42 | 318 | 177 | CHIX | 00302821585TRLO1.1.1 |
| 25/05/2022 | 11:26:06 | 36 | 176 | AQXE | 00302815999TRLO1.1.1 |
| 25/05/2022 | 10:39:40 | 53 | 175.2 | CHIX | 00302804830TRLO1.1.1 |
| 25/05/2022 | 10:39:40 | 53 | 175.2 | CHIX | 00302804829TRLO1.1.1 |
| 25/05/2022 | 10:24:22 | 307 | 175 | XLON | 00302800747TRLO1.1.1 |
| 25/05/2022 | 10:14:00 | 52 | 175 | CHIX | 00302798165TRLO1.1.1 |
| 25/05/2022 | 10:08:04 | 391 | 174.8 | XLON | 00302796622TRLO1.1.1 |
| 25/05/2022 | 10:06:32 | 51 | 174.8 | CHIX | 00302796311TRLO1.1.1 |
| 25/05/2022 | 10:04:25 | 1620 | 174.8 | XLON | 00302795716TRLO1.1.1 |
| 25/05/2022 | 10:04:25 | 270 | 174.8 | XLON | 00302795715TRLO1.1.1 |
| 25/05/2022 | 10:04:25 | 432 | 174.8 | CHIX | 00302795712TRLO1.1.1 |
| 25/05/2022 | 10:04:25 | 660 | 174.8 | BATE | 00302795713TRLO1.1.1 |
| 25/05/2022 | 10:04:25 | 315 | 174.8 | BATE | 00302795711TRLO1.1.1 |
| 25/05/2022 | 10:04:25 | 65 | 174.8 | BATE | 00302795710TRLO1.1.1 |
| 25/05/2022 | 09:40:37 | 1884 | 174 | XLON | 00302789642TRLO1.1.1 |
| 25/05/2022 | 08:57:10 | 68 | 172.2 | XLON | 00302775599TRLO1.1.1 |
| 25/05/2022 | 08:57:01 | 28 | 172.2 | AQXE | 00302775527TRLO1.1.1 |
| 25/05/2022 | 08:51:36 | 67 | 170.8 | CHIX | 00302773648TRLO1.1.1 |
| 25/05/2022 | 08:51:13 | 38 | 171.2 | AQXE | 00302773526TRLO1.1.1 |
| 25/05/2022 | 08:46:04 | 40 | 171.4 | AQXE | 00302771663TRLO1.1.1 |
| 25/05/2022 | 08:43:05 | 481 | 170.8 | XLON | 00302770595TRLO1.1.1 |
| 25/05/2022 | 08:40:43 | 54 | 170.8 | CHIX | 00302769610TRLO1.1.1 |
| 25/05/2022 | 08:40:43 | 54 | 170.8 | CHIX | 00302769609TRLO1.1.1 |
| 25/05/2022 | 08:35:58 | 60 | 171.4 | AQXE | 00302767901TRLO1.1.1 |
| 25/05/2022 | 08:34:06 | 345 | 170.8 | XLON | 00302767149TRLO1.1.1 |
| 25/05/2022 | 08:31:27 | 292 | 170.8 | XLON | 00302765987TRLO1.1.1 |
| 25/05/2022 | 08:31:27 | 41 | 170.8 | CHIX | 00302765985TRLO1.1.1 |
| 25/05/2022 | 08:31:27 | 14 | 170.8 | CHIX | 00302765986TRLO1.1.1 |
| 25/05/2022 | 08:31:27 | 12 | 170.8 | CHIX | 00302765983TRLO1.1.1 |
| 25/05/2022 | 08:31:27 | 40 | 170.8 | CHIX | 00302765984TRLO1.1.1 |
| 25/05/2022 | 08:31:27 | 328 | 171 | XLON | 00302765982TRLO1.1.1 |
| 25/05/2022 | 08:26:43 | 42 | 172 | AQXE | 00302764152TRLO1.1.1 |
| 25/05/2022 | 08:26:43 | 42 | 172 | AQXE | 00302764153TRLO1.1.1 |
| 25/05/2022 | 08:23:48 | 21 | 170 | XLON | 00302763170TRLO1.1.1 |
| 25/05/2022 | 08:23:44 | 28 | 170.2 | XLON | 00302763147TRLO1.1.1 |
| 25/05/2022 | 08:23:44 | 238 | 170.2 | XLON | 00302763146TRLO1.1.1 |
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