Source - LSE Regulatory
RNS Number : 1117R
PureTech Health PLC
04 July 2022
 

4 July 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:             

1 July 2022



Number of ordinary shares purchased:

139,180



Highest price paid per share:

177.60p



Lowest price paid per share:

170.80p



Volume weighted average price paid per share:

173.82p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 2,149,449 ordinary shares in treasury and has 286,461,671 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 286,461,671, 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

01/07/2022

16:29:56

18

176.2

XLON

00308179522TRLO1.1.1

01/07/2022

16:29:56

8

176.2

XLON

00308179521TRLO1.1.1

01/07/2022

16:29:56

11

176.2

XLON

00308179520TRLO1.1.1

01/07/2022

16:29:56

26

176.2

XLON

00308179519TRLO1.1.1

01/07/2022

16:29:56

17

176.2

XLON

00308179518TRLO1.1.1

01/07/2022

16:29:37

282

176.2

XLON

00308179102TRLO1.1.1

01/07/2022

16:28:06

16

176.4

TRQX

00308178509TRLO1.1.1

01/07/2022

16:28:06

3

176.4

TRQX

00308178508TRLO1.1.1

01/07/2022

16:25:41

94

176.4

AQXE

00308177351TRLO1.1.1

01/07/2022

16:25:34

21

176.2

XLON

00308177298TRLO1.1.1

01/07/2022

16:25:32

652

176.4

XLON

00308177292TRLO1.1.1

01/07/2022

16:25:32

244

176.4

XLON

00308177291TRLO1.1.1

01/07/2022

16:25:32

104

176.4

XLON

00308177290TRLO1.1.1

01/07/2022

16:25:32

99

176.4

XLON

00308177289TRLO1.1.1

01/07/2022

16:25:32

317

176.4

XLON

00308177288TRLO1.1.1

01/07/2022

16:25:32

41

176.4

XLON

00308177287TRLO1.1.1

01/07/2022

16:25:32

80

176.4

BATE

00308177286TRLO1.1.1

01/07/2022

16:25:32

72

176.4

CHIX

00308177285TRLO1.1.1

01/07/2022

16:25:32

5

176.4

CHIX

00308177284TRLO1.1.1

01/07/2022

16:24:46

171

176.4

XLON

00308176918TRLO1.1.1

01/07/2022

16:24:19

9

176.4

CHIX

00308176762TRLO1.1.1

01/07/2022

16:24:19

14

176.4

CHIX

00308176761TRLO1.1.1

01/07/2022

16:23:41

4

176.4

AQXE

00308176473TRLO1.1.1

01/07/2022

16:23:41

9

176.4

AQXE

00308176472TRLO1.1.1

01/07/2022

16:23:11

224

176.4

XLON

00308176334TRLO1.1.1

01/07/2022

16:23:11

20

176.4

XLON

00308176333TRLO1.1.1

01/07/2022

16:23:11

95

176.4

XLON

00308176332TRLO1.1.1

01/07/2022

16:23:11

158

176.4

XLON

00308176331TRLO1.1.1

01/07/2022

16:21:48

497

176.4

XLON

00308175783TRLO1.1.1

01/07/2022

16:21:48

4

176.4

XLON

00308175782TRLO1.1.1

01/07/2022

16:21:48

11

176.4

XLON

00308175781TRLO1.1.1

01/07/2022

16:21:38

86

176.4

CHIX

00308175688TRLO1.1.1

01/07/2022

16:21:27

16

176.4

BATE

00308175648TRLO1.1.1

01/07/2022

16:21:27

5

176.4

BATE

00308175645TRLO1.1.1

01/07/2022

16:21:27

19

176.4

BATE

00308175646TRLO1.1.1

01/07/2022

16:21:27

37

176.4

BATE

00308175644TRLO1.1.1

01/07/2022

16:20:30

25

176.4

TRQX

00308175266TRLO1.1.1

01/07/2022

16:19:59

214

176.4

XLON

00308175056TRLO1.1.1

01/07/2022

16:18:46

52

176.4

AQXE

00308174545TRLO1.1.1

01/07/2022

16:18:40

87

176.4

CHIX

00308174514TRLO1.1.1

01/07/2022

16:18:40

9

176.4

CHIX

00308174513TRLO1.1.1

01/07/2022

16:17:45

70

176.4

XLON

00308174138TRLO1.1.1

01/07/2022

16:17:45

432

176.4

XLON

00308174137TRLO1.1.1

01/07/2022

16:17:45

6

176.6

BATE

00308174135TRLO1.1.1

01/07/2022

16:17:45

85

176.6

BATE

00308174136TRLO1.1.1

01/07/2022

16:17:44

32

176.4

TRQX

00308174132TRLO1.1.1

01/07/2022

16:17:44

24

176.6

TRQX

00308174131TRLO1.1.1

01/07/2022

16:17:44

8

176.6

TRQX

00308174130TRLO1.1.1

01/07/2022

16:16:33

87

176.6

AQXE

00308173782TRLO1.1.1

01/07/2022

16:16:33

101

176.6

AQXE

00308173781TRLO1.1.1

01/07/2022

16:15:21

116

176.4

CHIX

00308173274TRLO1.1.1

01/07/2022

16:15:21

802

176.4

XLON

00308173275TRLO1.1.1

01/07/2022

16:15:21

135

176.6

CHIX

00308173271TRLO1.1.1

01/07/2022

16:15:21

682

176.6

XLON

00308173272TRLO1.1.1

01/07/2022

16:15:21

95

176.6

TRQX

00308173270TRLO1.1.1

01/07/2022

16:15:21

144

176.6

BATE

00308173269TRLO1.1.1

01/07/2022

16:15:21

72

176.6

BATE

00308173268TRLO1.1.1

01/07/2022

16:15:21

231

176.8

XLON

00308173266TRLO1.1.1

01/07/2022

16:14:38

52

176.8

AQXE

00308172853TRLO1.1.1

01/07/2022

16:14:35

9

176.8

AQXE

00308172835TRLO1.1.1

01/07/2022

16:14:35

1

176.8

AQXE

00308172836TRLO1.1.1

01/07/2022

16:13:53

840

176.8

XLON

00308172577TRLO1.1.1

01/07/2022

16:13:53

210

176.8

XLON

00308172576TRLO1.1.1

01/07/2022

16:13:51

83

176.6

CHIX

00308172563TRLO1.1.1

01/07/2022

16:13:38

72

176.8

BATE

00308172489TRLO1.1.1

01/07/2022

16:12:00

82

177

BATE

00308171712TRLO1.1.1

01/07/2022

16:12:00

241

177

XLON

00308171711TRLO1.1.1

01/07/2022

16:12:00

92

177

CHIX

00308171710TRLO1.1.1

01/07/2022

16:12:00

184

177

CHIX

00308171709TRLO1.1.1

01/07/2022

16:12:00

241

177

XLON

00308171708TRLO1.1.1

01/07/2022

16:12:00

82

177

BATE

00308171706TRLO1.1.1

01/07/2022

16:12:00

82

177

BATE

00308171707TRLO1.1.1

01/07/2022

16:12:00

63

177

AQXE

00308171705TRLO1.1.1

01/07/2022

16:12:00

315

177

AQXE

00308171704TRLO1.1.1

01/07/2022

16:12:00

905

177

XLON

00308171703TRLO1.1.1

01/07/2022

16:12:00

300

177

XLON

00308171702TRLO1.1.1

01/07/2022

16:10:10

8

176.8

CHIX

00308170891TRLO1.1.1

01/07/2022

16:10:10

5

176.8

CHIX

00308170892TRLO1.1.1

01/07/2022

16:10:10

2

176.8

CHIX

00308170890TRLO1.1.1

01/07/2022

16:10:10

58

176.8

CHIX

00308170889TRLO1.1.1

01/07/2022

16:07:23

7

176.2

CHIX

00308169633TRLO1.1.1

01/07/2022

16:07:18

1616

176.2

XLON

00308169604TRLO1.1.1

01/07/2022

16:06:07

532

175.6

XLON

00308169120TRLO1.1.1

01/07/2022

16:06:07

1061

175.6

XLON

00308169119TRLO1.1.1

01/07/2022

16:06:07

115

175.6

XLON

00308169118TRLO1.1.1

01/07/2022

16:06:07

700

175.6

XLON

00308169117TRLO1.1.1

01/07/2022

16:06:07

212

175.6

XLON

00308169116TRLO1.1.1

01/07/2022

16:06:07

279

175.6

XLON

00308169114TRLO1.1.1

01/07/2022

16:06:07

220

175.6

XLON

00308169113TRLO1.1.1

01/07/2022

16:04:33

26

175.6

BATE

00308168648TRLO1.1.1

01/07/2022

16:04:33

23

175.6

BATE

00308168649TRLO1.1.1

01/07/2022

16:04:33

31

175.6

BATE

00308168647TRLO1.1.1

01/07/2022

16:02:05

88

175.4

CHIX

00308167889TRLO1.1.1

01/07/2022

16:01:56

28

175.4

BATE

00308167833TRLO1.1.1

01/07/2022

16:01:56

44

175.4

BATE

00308167832TRLO1.1.1

01/07/2022

16:01:56

210

175.4

XLON

00308167825TRLO1.1.1

01/07/2022

16:00:01

15

175.6

CHIX

00308167200TRLO1.1.1

01/07/2022

16:00:01

29

175.6

CHIX

00308167199TRLO1.1.1

01/07/2022

16:00:01

45

175.4

CHIX

00308167198TRLO1.1.1

01/07/2022

15:54:11

177

174.4

XLON

00308165329TRLO1.1.1

01/07/2022

15:54:11

37

174.2

XLON

00308165328TRLO1.1.1

01/07/2022

15:52:08

80

174.4

XLON

00308164356TRLO1.1.1

01/07/2022

15:52:08

15

174.4

XLON

00308164355TRLO1.1.1

01/07/2022

15:52:08

82

174.4

XLON

00308164354TRLO1.1.1

01/07/2022

15:52:08

110

174.4

XLON

00308164352TRLO1.1.1

01/07/2022

15:52:08

6

174.4

XLON

00308164353TRLO1.1.1

01/07/2022

15:52:08

114

174.4

XLON

00308164351TRLO1.1.1

01/07/2022

15:52:08

63

174.4

BATE

00308164350TRLO1.1.1

01/07/2022

15:52:08

45

174.4

XLON

00308164349TRLO1.1.1

01/07/2022

15:52:08

198

174.4

XLON

00308164347TRLO1.1.1

01/07/2022

15:52:08

153

174.4

XLON

00308164348TRLO1.1.1

01/07/2022

15:52:08

4

174.4

CHIX

00308164346TRLO1.1.1

01/07/2022

15:52:08

24

174.4

BATE

00308164344TRLO1.1.1

01/07/2022

15:52:08

198

174.4

XLON

00308164345TRLO1.1.1

01/07/2022

15:52:08

198

174.4

XLON

00308164343TRLO1.1.1

01/07/2022

15:52:08

88

174.4

CHIX

00308164342TRLO1.1.1

01/07/2022

15:52:08

52

174.4

CHIX

00308164341TRLO1.1.1

01/07/2022

15:52:08

40

174.4

CHIX

00308164340TRLO1.1.1

01/07/2022

15:51:59

22

174.8

TRQX

00308164300TRLO1.1.1

01/07/2022

15:48:59

6

174.8

TRQX

00308163221TRLO1.1.1

01/07/2022

15:48:59

15

174.8

TRQX

00308163220TRLO1.1.1

01/07/2022

15:47:33

198

174.4

XLON

00308162650TRLO1.1.1

01/07/2022

15:47:33

109

174.4

XLON

00308162649TRLO1.1.1

01/07/2022

15:47:33

1386

174.4

XLON

00308162648TRLO1.1.1

01/07/2022

15:47:29

1

174.4

XLON

00308162631TRLO1.1.1

01/07/2022

15:47:29

88

174.4

XLON

00308162630TRLO1.1.1

01/07/2022

15:47:29

11

174.2

CHIX

00308162624TRLO1.1.1

01/07/2022

15:47:29

3

174.2

CHIX

00308162623TRLO1.1.1

01/07/2022

15:47:29

7

174.2

CHIX

00308162622TRLO1.1.1

01/07/2022

15:44:45

20

174.8

TRQX

00308160986TRLO1.1.1

01/07/2022

15:43:50

95

173.6

XLON

00308160437TRLO1.1.1

01/07/2022

15:43:50

13

173.6

XLON

00308160435TRLO1.1.1

01/07/2022

15:43:50

72

173.6

XLON

00308160436TRLO1.1.1

01/07/2022

15:43:50

27

173.6

XLON

00308160434TRLO1.1.1

01/07/2022

15:43:12

74

174.4

BATE

00308159991TRLO1.1.1

01/07/2022

15:43:11

119

173.6

XLON

00308159987TRLO1.1.1

01/07/2022

15:43:11

48

173.6

XLON

00308159986TRLO1.1.1

01/07/2022

15:43:11

34

173.6

XLON

00308159985TRLO1.1.1

01/07/2022

15:43:11

13

173.6

XLON

00308159984TRLO1.1.1

01/07/2022

15:42:31

50

173.6

XLON

00308159638TRLO1.1.1

01/07/2022

15:42:31

40

173.6

XLON

00308159637TRLO1.1.1

01/07/2022

15:42:31

19

173.6

XLON

00308159636TRLO1.1.1

01/07/2022

15:42:31

105

173.6

XLON

00308159635TRLO1.1.1

01/07/2022

15:40:50

55

174.2

BATE

00308159080TRLO1.1.1

01/07/2022

15:40:50

17

174.6

BATE

00308159081TRLO1.1.1

01/07/2022

15:40:50

8

173.6

BATE

00308159079TRLO1.1.1

01/07/2022

15:40:01

210

173.8

XLON

00308158881TRLO1.1.1

01/07/2022

15:40:01

114

173.8

XLON

00308158880TRLO1.1.1

01/07/2022

15:40:01

45

173.8

XLON

00308158879TRLO1.1.1

01/07/2022

15:40:01

141

173.8

XLON

00308158878TRLO1.1.1

01/07/2022

15:40:01

255

173.8

XLON

00308158875TRLO1.1.1

01/07/2022

15:39:44

89

174.6

XLON

00308158806TRLO1.1.1

01/07/2022

15:39:44

15

174.4

XLON

00308158805TRLO1.1.1

01/07/2022

15:39:44

144

174.4

XLON

00308158804TRLO1.1.1

01/07/2022

15:39:24

20

175.6

TRQX

00308158723TRLO1.1.1

01/07/2022

15:39:24

6

174.8

AQXE

00308158721TRLO1.1.1

01/07/2022

15:39:24

48

174.8

AQXE

00308158720TRLO1.1.1

01/07/2022

15:38:17

200

174.6

XLON

00308158375TRLO1.1.1

01/07/2022

15:38:10

32

174.2

CHIX

00308158321TRLO1.1.1

01/07/2022

15:38:10

136

174.2

CHIX

00308158320TRLO1.1.1

01/07/2022

15:37:27

194

174.6

XLON

00308158055TRLO1.1.1

01/07/2022

15:37:27

15

174.4

XLON

00308158054TRLO1.1.1

01/07/2022

15:37:27

34

174.4

XLON

00308158053TRLO1.1.1

01/07/2022

15:36:48

54

174.4

XLON

00308157795TRLO1.1.1

01/07/2022

15:36:48

32

174.6

XLON

00308157796TRLO1.1.1

01/07/2022

15:36:48

130

174.4

XLON

00308157794TRLO1.1.1

01/07/2022

15:36:48

123

174.4

XLON

00308157793TRLO1.1.1

01/07/2022

15:36:48

61

174.4

XLON

00308157792TRLO1.1.1

01/07/2022

15:36:41

21

175.6

TRQX

00308157762TRLO1.1.1

01/07/2022

15:35:31

39

175.4

BATE

00308157174TRLO1.1.1

01/07/2022

15:35:31

7

175.4

BATE

00308157175TRLO1.1.1

01/07/2022

15:35:31

34

175.4

BATE

00308157173TRLO1.1.1

01/07/2022

15:34:49

60

174.8

AQXE

00308156966TRLO1.1.1

01/07/2022

15:34:48

202

174.6

XLON

00308156963TRLO1.1.1

01/07/2022

15:34:48

16

174.8

XLON

00308156961TRLO1.1.1

01/07/2022

15:34:48

182

174.8

XLON

00308156962TRLO1.1.1

01/07/2022

15:34:48

4

174.8

XLON

00308156960TRLO1.1.1

01/07/2022

15:33:28

186

174.8

XLON

00308156502TRLO1.1.1

01/07/2022

15:33:28

218

175

XLON

00308156501TRLO1.1.1

01/07/2022

15:32:37

19

176

TRQX

00308156130TRLO1.1.1

01/07/2022

15:31:49

49

175

CHIX

00308155865TRLO1.1.1

01/07/2022

15:31:49

32

174.8

CHIX

00308155861TRLO1.1.1

01/07/2022

15:31:49

26

175

CHIX

00308155862TRLO1.1.1

01/07/2022

15:31:40

185

175

XLON

00308155793TRLO1.1.1

01/07/2022

15:31:40

33

175

XLON

00308155792TRLO1.1.1

01/07/2022

15:31:32

92

175.8

XLON

00308155758TRLO1.1.1

01/07/2022

15:31:32

10

176

XLON

00308155757TRLO1.1.1

01/07/2022

15:31:32

35

176

XLON

00308155756TRLO1.1.1

01/07/2022

15:31:32

92

176

XLON

00308155755TRLO1.1.1

01/07/2022

15:31:32

84

175.8

XLON

00308155751TRLO1.1.1

01/07/2022

15:31:32

67

176

XLON

00308155752TRLO1.1.1

01/07/2022

15:31:32

56

175.8

XLON

00308155748TRLO1.1.1

01/07/2022

15:31:05

1

176

XLON

00308155604TRLO1.1.1

01/07/2022

15:31:05

157

176

XLON

00308155603TRLO1.1.1

01/07/2022

15:31:05

79

176

XLON

00308155602TRLO1.1.1

01/07/2022

15:30:52

74

175.8

BATE

00308155479TRLO1.1.1

01/07/2022

15:30:22

19

176.2

TRQX

00308155315TRLO1.1.1

01/07/2022

15:30:19

128

176

XLON

00308155293TRLO1.1.1

01/07/2022

15:30:19

76

176

XLON

00308155292TRLO1.1.1

01/07/2022

15:30:19

4

176

XLON

00308155290TRLO1.1.1

01/07/2022

15:30:19

29

176

XLON

00308155291TRLO1.1.1

01/07/2022

15:30:14

58

176

AQXE

00308155266TRLO1.1.1

01/07/2022

15:29:43

237

176

XLON

00308154951TRLO1.1.1

01/07/2022

15:28:58

222

176

XLON

00308154727TRLO1.1.1

01/07/2022

15:28:43

43

176

BATE

00308154565TRLO1.1.1

01/07/2022

15:28:43

41

176

BATE

00308154564TRLO1.1.1

01/07/2022

15:28:36

92

175.8

CHIX

00308154521TRLO1.1.1

01/07/2022

15:28:30

19

176.2

TRQX

00308154487TRLO1.1.1

01/07/2022

15:28:27

116

176

XLON

00308154465TRLO1.1.1

01/07/2022

15:28:27

106

176

XLON

00308154464TRLO1.1.1

01/07/2022

15:27:43

62

176

AQXE

00308154238TRLO1.1.1

01/07/2022

15:27:41

198

176

XLON

00308154235TRLO1.1.1

01/07/2022

15:27:11

198

176

XLON

00308154073TRLO1.1.1

01/07/2022

15:26:46

198

176

XLON

00308153939TRLO1.1.1

01/07/2022

15:26:16

19

176.2

TRQX

00308153758TRLO1.1.1

01/07/2022

15:26:14

79

176

BATE

00308153707TRLO1.1.1

01/07/2022

15:26:02

202

176.2

XLON

00308153626TRLO1.1.1

01/07/2022

15:26:02

236

176.4

XLON

00308153623TRLO1.1.1

01/07/2022

15:25:14

70

176

AQXE

00308153337TRLO1.1.1

01/07/2022

15:24:34

28

176

AQXE

00308152906TRLO1.1.1

01/07/2022

15:24:26

20

176.2

TRQX

00308152818TRLO1.1.1

01/07/2022

15:24:26

26

176.2

TRQX

00308152817TRLO1.1.1

01/07/2022

15:24:26

240

176.2

TRQX

00308152816TRLO1.1.1

01/07/2022

15:24:26

5

176.2

TRQX

00308152815TRLO1.1.1

01/07/2022

15:24:26

228

176.4

XLON

00308152814TRLO1.1.1

01/07/2022

15:24:26

88

176.4

CHIX

00308152812TRLO1.1.1

01/07/2022

15:24:26

1140

176.4

XLON

00308152813TRLO1.1.1

01/07/2022

15:24:26

79

176.4

BATE

00308152811TRLO1.1.1

01/07/2022

15:23:34

8

176.2

TRQX

00308152239TRLO1.1.1

01/07/2022

15:23:34

6

176.2

TRQX

00308152240TRLO1.1.1

01/07/2022

15:23:34

1

176.2

TRQX

00308152238TRLO1.1.1

01/07/2022

15:23:34

1

176.2

TRQX

00308152236TRLO1.1.1

01/07/2022

15:23:34

1

176.2

TRQX

00308152237TRLO1.1.1

01/07/2022

15:22:16

23

175.6

BATE

00308151787TRLO1.1.1

01/07/2022

15:22:16

64

175.6

BATE

00308151786TRLO1.1.1

01/07/2022

15:22:14

148

175.6

XLON

00308151779TRLO1.1.1

01/07/2022

15:22:14

40

175.6

XLON

00308151778TRLO1.1.1

01/07/2022

15:22:14

36

175.6

XLON

00308151777TRLO1.1.1

01/07/2022

15:21:57

101

175.6

CHIX

00308151665TRLO1.1.1

01/07/2022

15:21:45

105

175.6

XLON

00308151600TRLO1.1.1

01/07/2022

15:21:45

119

175.6

XLON

00308151599TRLO1.1.1

01/07/2022

15:21:08

63

175.6

XLON

00308151474TRLO1.1.1

01/07/2022

15:21:08

139

175.6

XLON

00308151475TRLO1.1.1

01/07/2022

15:21:08

8

175.6

XLON

00308151473TRLO1.1.1

01/07/2022

15:20:23

57

175.8

AQXE

00308151276TRLO1.1.1

01/07/2022

15:19:48

75

175.6

BATE

00308151048TRLO1.1.1

01/07/2022

15:19:48

21

175.6

BATE

00308151047TRLO1.1.1

01/07/2022

15:19:48

75

175.6

CHIX

00308151046TRLO1.1.1

01/07/2022

15:19:36

9

175.6

BATE

00308150926TRLO1.1.1

01/07/2022

15:19:36

14

175.6

CHIX

00308150925TRLO1.1.1

01/07/2022

15:19:36

49

175.6

BATE

00308150924TRLO1.1.1

01/07/2022

15:19:36

8692

175.7

XLON

00308150923TRLO1.1.1

01/07/2022

15:19:33

9

175.8

XLON

00308150910TRLO1.1.1

01/07/2022

15:19:33

29

175.8

XLON

00308150909TRLO1.1.1

01/07/2022

15:19:33

10

175.8

XLON

00308150907TRLO1.1.1

01/07/2022

15:17:48

64

175.8

AQXE

00308150078TRLO1.1.1

01/07/2022

15:17:35

515

175.6

XLON

00308150044TRLO1.1.1

01/07/2022

15:17:35

98

175.6

XLON

00308150043TRLO1.1.1

01/07/2022

15:17:35

70

175.6

XLON

00308150042TRLO1.1.1

01/07/2022

15:17:35

23

175.6

XLON

00308150041TRLO1.1.1

01/07/2022

15:17:35

387

175.6

XLON

00308150040TRLO1.1.1

01/07/2022

15:17:35

36

175.6

CHIX

00308150039TRLO1.1.1

01/07/2022

15:17:35

6

175.6

CHIX

00308150038TRLO1.1.1

01/07/2022

15:17:35

50

175.6

CHIX

00308150037TRLO1.1.1

01/07/2022

15:16:09

53

175.8

AQXE

00308149374TRLO1.1.1

01/07/2022

15:14:24

91

175.6

BATE

00308148679TRLO1.1.1

01/07/2022

15:14:24

4

175.6

BATE

00308148678TRLO1.1.1

01/07/2022

15:14:24

338

175.6

BATE

00308148677TRLO1.1.1

01/07/2022

15:14:24

59

175.6

BATE

00308148676TRLO1.1.1

01/07/2022

15:14:05

53

175.2

XLON

00308148528TRLO1.1.1

01/07/2022

15:14:05

87

175.4

CHIX

00308148525TRLO1.1.1

01/07/2022

15:14:05

87

175.4

CHIX

00308148521TRLO1.1.1

01/07/2022

15:14:05

51

175.8

AQXE

00308148519TRLO1.1.1

01/07/2022

15:14:05

73

175.8

AQXE

00308148518TRLO1.1.1

01/07/2022

15:13:40

24

175.8

AQXE

00308148374TRLO1.1.1

01/07/2022

15:13:21

29

175.8

AQXE

00308148265TRLO1.1.1

01/07/2022

15:13:05

9

175.8

AQXE

00308148155TRLO1.1.1

01/07/2022

15:12:27

26

175.8

AQXE

00308147889TRLO1.1.1

01/07/2022

15:12:27

25

175.8

AQXE

00308147887TRLO1.1.1

01/07/2022

15:12:10

26

175.8

CHIX

00308147732TRLO1.1.1

01/07/2022

15:12:10

76

175.8

CHIX

00308147731TRLO1.1.1

01/07/2022

15:11:33

32

175.8

AQXE

00308147363TRLO1.1.1

01/07/2022

15:11:08

4

175.8

AQXE

00308147091TRLO1.1.1

01/07/2022

15:11:01

8

175.8

AQXE

00308147028TRLO1.1.1

01/07/2022

15:10:42

55

175.8

AQXE

00308146756TRLO1.1.1

01/07/2022

15:10:35

16

175.8

AQXE

00308146716TRLO1.1.1

01/07/2022

15:10:34

6

175.8

AQXE

00308146713TRLO1.1.1

01/07/2022

15:10:17

6

175.8

AQXE

00308146584TRLO1.1.1

01/07/2022

15:10:05

15

175.8

AQXE

00308146524TRLO1.1.1

01/07/2022

15:10:02

42

175.8

AQXE

00308146486TRLO1.1.1

01/07/2022

15:10:00

6

175.8

CHIX

00308146473TRLO1.1.1

01/07/2022

15:10:00

80

175.8

CHIX

00308146472TRLO1.1.1

01/07/2022

15:09:39

52

175.8

AQXE

00308146352TRLO1.1.1

01/07/2022

15:09:39

4

175.8

AQXE

00308146351TRLO1.1.1

01/07/2022

15:09:35

36

175.8

AQXE

00308146328TRLO1.1.1

01/07/2022

15:09:35

13

175.8

AQXE

00308146329TRLO1.1.1

01/07/2022

15:09:35

9

175.8

AQXE

00308146327TRLO1.1.1

01/07/2022

15:09:35

170

175.8

AQXE

00308146326TRLO1.1.1

01/07/2022

15:09:35

28

175.8

AQXE

00308146325TRLO1.1.1

01/07/2022

15:08:00

66

175.8

CHIX

00308145706TRLO1.1.1

01/07/2022

15:08:00

24

175.8

CHIX

00308145704TRLO1.1.1

01/07/2022

15:02:31

19

175

XLON

00308143362TRLO1.1.1

01/07/2022

15:02:31

1

175

XLON

00308143361TRLO1.1.1

01/07/2022

15:02:31

8

175

XLON

00308143360TRLO1.1.1

01/07/2022

15:02:04

2

174.6

XLON

00308143183TRLO1.1.1

01/07/2022

15:02:04

27

174.6

XLON

00308143182TRLO1.1.1

01/07/2022

15:02:03

4

174.6

CHIX

00308143167TRLO1.1.1

01/07/2022

15:02:03

8

174.6

CHIX

00308143166TRLO1.1.1

01/07/2022

15:02:03

50

174.6

CHIX

00308143165TRLO1.1.1

01/07/2022

15:02:03

1

174.6

CHIX

00308143163TRLO1.1.1

01/07/2022

15:02:03

42

174.6

CHIX

00308143164TRLO1.1.1

01/07/2022

14:59:28

4

174.2

CHIX

00308141771TRLO1.1.1

01/07/2022

14:59:28

6

174.2

CHIX

00308141769TRLO1.1.1

01/07/2022

14:59:28

30

174.2

CHIX

00308141770TRLO1.1.1

01/07/2022

14:57:48

146

173.8

XLON

00308141237TRLO1.1.1

01/07/2022

14:57:46

89

173.8

XLON

00308141227TRLO1.1.1

01/07/2022

14:57:19

9

173.6

XLON

00308141056TRLO1.1.1

01/07/2022

14:55:56

16

173.2

BATE

00308140547TRLO1.1.1

01/07/2022

14:55:56

77

173.2

BATE

00308140546TRLO1.1.1

01/07/2022

14:55:56

596

173.4

XLON

00308140544TRLO1.1.1

01/07/2022

14:55:56

504

173.4

XLON

00308140545TRLO1.1.1

01/07/2022

14:55:56

227

173.4

XLON

00308140543TRLO1.1.1

01/07/2022

14:55:56

333

173.4

XLON

00308140542TRLO1.1.1

01/07/2022

14:55:56

24

173.4

XLON

00308140541TRLO1.1.1

01/07/2022

14:55:56

421

173.4

XLON

00308140540TRLO1.1.1

01/07/2022

14:55:56

90

173.4

XLON

00308140539TRLO1.1.1

01/07/2022

14:55:56

192

173.4

XLON

00308140538TRLO1.1.1

01/07/2022

14:55:55

91

173.4

CHIX

00308140535TRLO1.1.1

01/07/2022

14:53:57

99

173.6

CHIX

00308139889TRLO1.1.1

01/07/2022

14:53:57

6

173.6

CHIX

00308139887TRLO1.1.1

01/07/2022

14:52:06

208

173.2

XLON

00308138876TRLO1.1.1

01/07/2022

14:51:55

7

173

AQXE

00308138751TRLO1.1.1

01/07/2022

14:51:55

2

173

AQXE

00308138750TRLO1.1.1

01/07/2022

14:51:53

42

173

AQXE

00308138732TRLO1.1.1

01/07/2022

14:51:53

21

173

AQXE

00308138731TRLO1.1.1

01/07/2022

14:51:28

16

173

XLON

00308138580TRLO1.1.1

01/07/2022

14:51:28

232

173

XLON

00308138581TRLO1.1.1

01/07/2022

14:50:42

15

173

XLON

00308138148TRLO1.1.1

01/07/2022

14:50:40

74

173

XLON

00308138130TRLO1.1.1

01/07/2022

14:50:40

68

173

XLON

00308138128TRLO1.1.1

01/07/2022

14:50:40

163

173

XLON

00308138127TRLO1.1.1

01/07/2022

14:50:40

90

173

XLON

00308138126TRLO1.1.1

01/07/2022

14:50:13

60

173

XLON

00308137912TRLO1.1.1

01/07/2022

14:50:13

171

173

XLON

00308137911TRLO1.1.1

01/07/2022

14:49:41

41

173

XLON

00308137680TRLO1.1.1

01/07/2022

14:49:41

190

173

XLON

00308137679TRLO1.1.1

01/07/2022

14:49:12

77

172.8

BATE

00308137523TRLO1.1.1

01/07/2022

14:49:12

57

172.8

BATE

00308137521TRLO1.1.1

01/07/2022

14:49:12

72

172.8

BATE

00308137522TRLO1.1.1

01/07/2022

14:49:12

4

172.8

BATE

00308137519TRLO1.1.1

01/07/2022

14:49:12

16

172.8

BATE

00308137520TRLO1.1.1

01/07/2022

14:49:12

18

172.8

BATE

00308137518TRLO1.1.1

01/07/2022

14:49:12

49

172.8

BATE

00308137516TRLO1.1.1

01/07/2022

14:49:12

101

172.8

CHIX

00308137517TRLO1.1.1

01/07/2022

14:49:12

231

173

XLON

00308137513TRLO1.1.1

01/07/2022

14:48:52

22

173.2

TRQX

00308137367TRLO1.1.1

01/07/2022

14:48:44

50

173

XLON

00308137274TRLO1.1.1

01/07/2022

14:48:44

194

173

XLON

00308137273TRLO1.1.1

01/07/2022

14:46:54

210

173

XLON

00308136258TRLO1.1.1

01/07/2022

14:46:54

198

173

XLON

00308136257TRLO1.1.1

01/07/2022

14:46:54

97

173

CHIX

00308136255TRLO1.1.1

01/07/2022

14:46:54

1782

173

XLON

00308136256TRLO1.1.1

01/07/2022

14:46:54

97

173

CHIX

00308136254TRLO1.1.1

01/07/2022

14:46:54

97

173

CHIX

00308136253TRLO1.1.1

01/07/2022

14:46:41

20

173.2

TRQX

00308136161TRLO1.1.1

01/07/2022

14:46:30

181

173.2

XLON

00308136081TRLO1.1.1

01/07/2022

14:46:30

5

173.2

XLON

00308136080TRLO1.1.1

01/07/2022

14:46:07

68

173

XLON

00308135926TRLO1.1.1

01/07/2022

14:46:07

24

173

XLON

00308135925TRLO1.1.1

01/07/2022

14:45:43

18

172.8

XLON

00308135756TRLO1.1.1

01/07/2022

14:45:43

6

172.8

XLON

00308135757TRLO1.1.1

01/07/2022

14:45:43

24

172.8

XLON

00308135755TRLO1.1.1

01/07/2022

14:45:43

66

172.8

XLON

00308135754TRLO1.1.1

01/07/2022

14:43:29

4

172.6

XLON

00308134541TRLO1.1.1

01/07/2022

14:43:29

4

172.6

XLON

00308134540TRLO1.1.1

01/07/2022

14:43:29

2

172.6

XLON

00308134539TRLO1.1.1

01/07/2022

14:42:14

1

172.6

CHIX

00308133797TRLO1.1.1

01/07/2022

14:42:14

4

172.6

CHIX

00308133796TRLO1.1.1

01/07/2022

14:42:06

6

172.6

BATE

00308133729TRLO1.1.1

01/07/2022

14:42:06

11

172.6

BATE

00308133728TRLO1.1.1

01/07/2022

14:42:06

5

172.6

BATE

00308133727TRLO1.1.1

01/07/2022

14:42:00

2142

172.6

XLON

00308133581TRLO1.1.1

01/07/2022

14:41:57

51

172.6

XLON

00308133544TRLO1.1.1

01/07/2022

14:41:57

16

172.6

XLON

00308133543TRLO1.1.1

01/07/2022

14:41:57

17

172.6

XLON

00308133542TRLO1.1.1

01/07/2022

14:41:57

11

172.6

XLON

00308133541TRLO1.1.1

01/07/2022

14:41:57

5

172.6

XLON

00308133540TRLO1.1.1

01/07/2022

14:40:43

7

172.2

XLON

00308132769TRLO1.1.1

01/07/2022

14:40:43

26

172.2

XLON

00308132768TRLO1.1.1

01/07/2022

14:40:43

4

172.2

XLON

00308132767TRLO1.1.1

01/07/2022

14:40:43

51

172.2

XLON

00308132766TRLO1.1.1

01/07/2022

14:40:43

24

172.2

XLON

00308132765TRLO1.1.1

01/07/2022

14:40:43

130

172.2

XLON

00308132764TRLO1.1.1

01/07/2022

14:40:43

1

172.2

XLON

00308132763TRLO1.1.1

01/07/2022

14:39:34

103

172

CHIX

00308132072TRLO1.1.1

01/07/2022

14:39:01

70

172

BATE

00308131801TRLO1.1.1

01/07/2022

14:37:49

238

171.9

XLON

00308131157TRLO1.1.1

01/07/2022

14:37:02

6

172

TRQX

00308130694TRLO1.1.1

01/07/2022

14:37:02

16

172

TRQX

00308130693TRLO1.1.1

01/07/2022

14:36:35

1

172

XLON

00308130342TRLO1.1.1

01/07/2022

14:36:35

71

172

CHIX

00308130341TRLO1.1.1

01/07/2022

14:36:35

207

172

XLON

00308130340TRLO1.1.1

01/07/2022

14:36:35

31

172

CHIX

00308130338TRLO1.1.1

01/07/2022

14:36:35

143

172

XLON

00308130339TRLO1.1.1

01/07/2022

14:36:35

30

172

XLON

00308130337TRLO1.1.1

01/07/2022

14:36:35

6

172

CHIX

00308130336TRLO1.1.1

01/07/2022

14:36:35

1027

172

XLON

00308130335TRLO1.1.1

01/07/2022

14:36:35

85

172

XLON

00308130334TRLO1.1.1

01/07/2022

14:36:35

131

172

XLON

00308130333TRLO1.1.1

01/07/2022

14:36:35

42

172

XLON

00308130332TRLO1.1.1

01/07/2022

14:36:30

31

172

CHIX

00308130306TRLO1.1.1

01/07/2022

14:36:30

12

172

CHIX

00308130307TRLO1.1.1

01/07/2022

14:36:30

6

172

BATE

00308130305TRLO1.1.1

01/07/2022

14:36:30

16

172

BATE

00308130304TRLO1.1.1

01/07/2022

14:36:30

53

172

CHIX

00308130303TRLO1.1.1

01/07/2022

14:36:30

44

172

BATE

00308130302TRLO1.1.1

01/07/2022

14:34:26

23

172

TRQX

00308128995TRLO1.1.1

01/07/2022

14:33:30

62

172

BATE

00308128321TRLO1.1.1

01/07/2022

14:33:30

7

171.8

BATE

00308128320TRLO1.1.1

01/07/2022

14:33:00

11

171.6

CHIX

00308127855TRLO1.1.1

01/07/2022

14:32:31

19

172

AQXE

00308127534TRLO1.1.1

01/07/2022

14:32:31

13

172

AQXE

00308127535TRLO1.1.1

01/07/2022

14:32:31

30

171.8

AQXE

00308127533TRLO1.1.1

01/07/2022

14:32:25

21

172

TRQX

00308127406TRLO1.1.1

01/07/2022

14:32:15

200

171.8

XLON

00308127268TRLO1.1.1

01/07/2022

14:32:15

200

172

XLON

00308127256TRLO1.1.1

01/07/2022

14:32:15

200

172

XLON

00308127258TRLO1.1.1

01/07/2022

14:32:15

200

172

XLON

00308127254TRLO1.1.1

01/07/2022

14:32:15

1800

172

XLON

00308127253TRLO1.1.1

01/07/2022

14:30:52

88

172

BATE

00308125265TRLO1.1.1

01/07/2022

14:30:19

9

172

AQXE

00308124610TRLO1.1.1

01/07/2022

14:30:19

45

172

AQXE

00308124611TRLO1.1.1

01/07/2022

14:30:11

93

172

CHIX

00308124266TRLO1.1.1

01/07/2022

14:30:04

88

172

TRQX

00308123862TRLO1.1.1

01/07/2022

14:30:04

225

171.8

XLON

00308123813TRLO1.1.1

01/07/2022

14:27:18

4

171.8

XLON

00308122595TRLO1.1.1

01/07/2022

14:27:18

253

171.8

XLON

00308122594TRLO1.1.1

01/07/2022

14:26:39

235

171.8

XLON

00308122346TRLO1.1.1

01/07/2022

14:24:42

43

171.8

BATE

00308121811TRLO1.1.1

01/07/2022

14:24:42

5

171.8

BATE

00308121808TRLO1.1.1

01/07/2022

14:24:42

13

171.8

BATE

00308121807TRLO1.1.1

01/07/2022

14:24:42

18

171.8

BATE

00308121806TRLO1.1.1

01/07/2022

14:23:44

12

171.8

XLON

00308121394TRLO1.1.1

01/07/2022

14:23:44

30

171.8

XLON

00308121393TRLO1.1.1

01/07/2022

14:23:44

18

171.8

XLON

00308121392TRLO1.1.1

01/07/2022

14:23:44

164

171.8

XLON

00308121391TRLO1.1.1

01/07/2022

14:22:54

41

171.8

CHIX

00308121130TRLO1.1.1

01/07/2022

14:22:54

18

171.8

CHIX

00308121131TRLO1.1.1

01/07/2022

14:22:54

27

171.8

CHIX

00308121129TRLO1.1.1

01/07/2022

14:22:48

224

171.8

XLON

00308121107TRLO1.1.1

01/07/2022

14:22:12

7

171.8

BATE

00308120978TRLO1.1.1

01/07/2022

14:22:12

76

171.8

BATE

00308120979TRLO1.1.1

01/07/2022

14:21:36

166

171.8

XLON

00308120824TRLO1.1.1

01/07/2022

14:21:36

28

171.8

XLON

00308120822TRLO1.1.1

01/07/2022

14:21:36

19

171.8

XLON

00308120823TRLO1.1.1

01/07/2022

14:21:36

5

171.8

XLON

00308120821TRLO1.1.1

01/07/2022

14:20:42

8

171.8

XLON

00308120489TRLO1.1.1

01/07/2022

14:20:42

205

171.8

XLON

00308120490TRLO1.1.1

01/07/2022

14:20:42

5

171.8

XLON

00308120488TRLO1.1.1

01/07/2022

14:20:08

6

171.8

XLON

00308120268TRLO1.1.1

01/07/2022

14:20:08

230

171.8

XLON

00308120269TRLO1.1.1

01/07/2022

14:19:59

4

171.8

BATE

00308120196TRLO1.1.1

01/07/2022

14:19:59

6

171.8

BATE

00308120194TRLO1.1.1

01/07/2022

14:19:59

64

171.8

BATE

00308120195TRLO1.1.1

01/07/2022

14:19:59

10

171.8

BATE

00308120193TRLO1.1.1

01/07/2022

14:19:05

53

171.8

AQXE

00308119975TRLO1.1.1

01/07/2022

14:18:11

228

171.8

XLON

00308119716TRLO1.1.1

01/07/2022

14:18:06

14

171.8

CHIX

00308119673TRLO1.1.1

01/07/2022

14:18:06

31

171.8

CHIX

00308119674TRLO1.1.1

01/07/2022

14:18:06

12

171.8

CHIX

00308119672TRLO1.1.1

01/07/2022

14:18:06

41

171.8

CHIX

00308119671TRLO1.1.1

01/07/2022

14:17:38

81

171.8

BATE

00308119338TRLO1.1.1

01/07/2022

14:15:54

121

171.8

BATE

00308118981TRLO1.1.1

01/07/2022

14:15:54

8

171.8

BATE

00308118980TRLO1.1.1

01/07/2022

14:15:44

36

172

CHIX

00308118946TRLO1.1.1

01/07/2022

14:15:44

62

171.8

CHIX

00308118945TRLO1.1.1

01/07/2022

14:15:18

4161

171.8

XLON

00308118860TRLO1.1.1

01/07/2022

14:15:16

10

171.8

AQXE

00308118854TRLO1.1.1

01/07/2022

14:15:16

186

171.8

AQXE

00308118852TRLO1.1.1

01/07/2022

14:15:16

198

171.8

XLON

00308118853TRLO1.1.1

01/07/2022

14:15:16

83

171.8

BATE

00308118851TRLO1.1.1

01/07/2022

14:15:16

52

171.8

AQXE

00308118850TRLO1.1.1

01/07/2022

14:13:18

87

171.4

CHIX

00308118467TRLO1.1.1

01/07/2022

14:13:18

21

171.4

CHIX

00308118466TRLO1.1.1

01/07/2022

14:13:18

87

171.4

CHIX

00308118465TRLO1.1.1

01/07/2022

14:11:44

300

171.4

XLON

00308118138TRLO1.1.1

01/07/2022

14:08:58

268

171.4

XLON

00308117494TRLO1.1.1

01/07/2022

14:07:18

257

171.4

XLON

00308117039TRLO1.1.1

01/07/2022

14:01:58

78

171.4

XLON

00308115438TRLO1.1.1

01/07/2022

14:01:58

52

171.4

XLON

00308115437TRLO1.1.1

01/07/2022

14:01:50

21

171.4

TRQX

00308115391TRLO1.1.1

01/07/2022

14:00:39

94

171.2

CHIX

00308114839TRLO1.1.1

01/07/2022

13:59:18

310

171.2

XLON

00308114337TRLO1.1.1

01/07/2022

13:58:58

304

171.2

XLON

00308114181TRLO1.1.1

01/07/2022

13:51:58

23

171.6

TRQX

00308112332TRLO1.1.1

01/07/2022

13:51:38

234

171

XLON

00308112244TRLO1.1.1

01/07/2022

13:49:25

98

171

XLON

00308111690TRLO1.1.1

01/07/2022

13:49:25

90

171

XLON

00308111689TRLO1.1.1

01/07/2022

13:49:25

5

171.2

XLON

00308111687TRLO1.1.1

01/07/2022

13:49:25

223

171.2

XLON

00308111688TRLO1.1.1

01/07/2022

13:49:13

3

171.2

CHIX

00308111610TRLO1.1.1

01/07/2022

13:49:13

50

171.2

AQXE

00308111609TRLO1.1.1

01/07/2022

13:49:12

102

171.2

CHIX

00308111601TRLO1.1.1

01/07/2022

13:48:22

4

171.2

BATE

00308111349TRLO1.1.1

01/07/2022

13:48:22

39

171.2

BATE

00308111348TRLO1.1.1

01/07/2022

13:48:22

13

171.2

BATE

00308111347TRLO1.1.1

01/07/2022

13:48:22

4

171.2

BATE

00308111346TRLO1.1.1

01/07/2022

13:48:22

74

171.2

BATE

00308111345TRLO1.1.1

01/07/2022

13:47:13

200

171.2

XLON

00308110904TRLO1.1.1

01/07/2022

13:47:13

200

171.2

XLON

00308110903TRLO1.1.1

01/07/2022

13:45:33

107

171.4

XLON

00308110254TRLO1.1.1

01/07/2022

13:45:33

10

171.4

XLON

00308110253TRLO1.1.1

01/07/2022

13:45:33

145

171.4

XLON

00308110251TRLO1.1.1

01/07/2022

13:45:33

83

171.4

XLON

00308110252TRLO1.1.1

01/07/2022

13:45:33

32

171.4

XLON

00308110250TRLO1.1.1

01/07/2022

13:45:33

48

171.4

XLON

00308110249TRLO1.1.1

01/07/2022

13:45:33

480

171.4

XLON

00308110248TRLO1.1.1

01/07/2022

13:45:33

349

171.4

XLON

00308110247TRLO1.1.1

01/07/2022

13:45:29

89

171.2

CHIX

00308110233TRLO1.1.1

01/07/2022

13:45:29

19

171.2

CHIX

00308110234TRLO1.1.1

01/07/2022

13:45:27

61

171.2

AQXE

00308110214TRLO1.1.1

01/07/2022

13:45:26

148

171.4

XLON

00308110212TRLO1.1.1

01/07/2022

13:45:26

235

171.4

XLON

00308110213TRLO1.1.1

01/07/2022

13:45:23

32

171.6

TRQX

00308110174TRLO1.1.1

01/07/2022

13:45:23

2

171.6

TRQX

00308110173TRLO1.1.1

01/07/2022

13:40:05

205

171.2

XLON

00308109064TRLO1.1.1

01/07/2022

13:39:35

3

171.6

TRQX

00308108921TRLO1.1.1

01/07/2022

13:39:35

20

171.6

TRQX

00308108920TRLO1.1.1

01/07/2022

13:38:58

304

171

XLON

00308108827TRLO1.1.1

01/07/2022

13:37:23

8

171

XLON

00308108463TRLO1.1.1

01/07/2022

13:37:23

194

171

XLON

00308108464TRLO1.1.1

01/07/2022

13:37:15

61

171

AQXE

00308108428TRLO1.1.1

01/07/2022

13:36:11

68

171

CHIX

00308108200TRLO1.1.1

01/07/2022

13:36:11

26

171

CHIX

00308108199TRLO1.1.1

01/07/2022

13:35:10

9

171

XLON

00308107914TRLO1.1.1

01/07/2022

13:35:10

193

171

XLON

00308107913TRLO1.1.1

01/07/2022

13:34:45

31

171

BATE

00308107694TRLO1.1.1

01/07/2022

13:34:45

55

171

BATE

00308107695TRLO1.1.1

01/07/2022

13:33:11

17

171

CHIX

00308107155TRLO1.1.1

01/07/2022

13:33:11

24

171

CHIX

00308107153TRLO1.1.1

01/07/2022

13:33:11

20

171

CHIX

00308107154TRLO1.1.1

01/07/2022

13:33:11

26

171

CHIX

00308107152TRLO1.1.1

01/07/2022

13:33:05

58

171

AQXE

00308107110TRLO1.1.1

01/07/2022

13:33:04

53

171

XLON

00308107036TRLO1.1.1

01/07/2022

13:33:04

228

171

XLON

00308107037TRLO1.1.1

01/07/2022

13:33:04

310

171

XLON

00308107035TRLO1.1.1

01/07/2022

13:32:29

313

171.2

XLON

00308106623TRLO1.1.1

01/07/2022

13:32:29

8

171.2

XLON

00308106622TRLO1.1.1

01/07/2022

13:30:39

53

171

BATE

00308106111TRLO1.1.1

01/07/2022

13:30:39

63

171

AQXE

00308106110TRLO1.1.1

01/07/2022

13:30:34

56

171

CHIX

00308106090TRLO1.1.1

01/07/2022

13:30:34

35

171

BATE

00308106089TRLO1.1.1

01/07/2022

13:30:34

18

171

BATE

00308106088TRLO1.1.1

01/07/2022

13:30:34

50

171

CHIX

00308106087TRLO1.1.1

01/07/2022

13:30:34

36

171

BATE

00308106086TRLO1.1.1

01/07/2022

13:30:34

106

171

CHIX

00308106085TRLO1.1.1

01/07/2022

13:30:34

1337

171.2

XLON

00308106083TRLO1.1.1

01/07/2022

13:30:34

1439

171.2

XLON

00308106082TRLO1.1.1

01/07/2022

13:30:34

6

171.2

XLON

00308106081TRLO1.1.1

01/07/2022

13:30:34

16

171.2

XLON

00308106080TRLO1.1.1

01/07/2022

13:30:34

2

171.2

XLON

00308106079TRLO1.1.1

01/07/2022

13:30:33

7

171.6

TRQX

00308106071TRLO1.1.1

01/07/2022

13:30:33

2

171.6

TRQX

00308106070TRLO1.1.1

01/07/2022

13:30:33

20

171.6

TRQX

00308106069TRLO1.1.1

01/07/2022

13:25:18

21

171.6

TRQX

00308104359TRLO1.1.1

01/07/2022

13:23:29

22

171.6

TRQX

00308103964TRLO1.1.1

01/07/2022

13:20:57

10

170.8

CHIX

00308103325TRLO1.1.1

01/07/2022

13:20:24

14

171

XLON

00308103173TRLO1.1.1

01/07/2022

13:20:24

116

171.2

XLON

00308103174TRLO1.1.1

01/07/2022

13:20:24

76

171

XLON

00308103172TRLO1.1.1

01/07/2022

13:19:42

71

170.8

BATE

00308102945TRLO1.1.1

01/07/2022

13:19:42

71

170.8

BATE

00308102946TRLO1.1.1

01/07/2022

13:19:17

56

171

AQXE

00308102867TRLO1.1.1

01/07/2022

13:19:17

52

171

AQXE

00308102866TRLO1.1.1

01/07/2022

13:19:17

54

171

AQXE

00308102865TRLO1.1.1

01/07/2022

13:18:32

251

171.2

XLON

00308102765TRLO1.1.1

01/07/2022

13:16:47

19

171.2

XLON

00308102500TRLO1.1.1

01/07/2022

13:16:47

25

171.2

XLON

00308102501TRLO1.1.1

01/07/2022

13:16:47

158

171.2

XLON

00308102499TRLO1.1.1

01/07/2022

13:16:47

182

171

XLON

00308102498TRLO1.1.1

01/07/2022

13:16:47

106

171

CHIX

00308102497TRLO1.1.1

01/07/2022

13:16:47

222

171.2

XLON

00308102496TRLO1.1.1

01/07/2022

13:16:26

21

171.6

TRQX

00308102412TRLO1.1.1

01/07/2022

13:15:20

202

171.2

XLON

00308102166TRLO1.1.1

01/07/2022

13:13:39

2

171.2

XLON

00308101837TRLO1.1.1

01/07/2022

13:13:39

204

171.2

XLON

00308101836TRLO1.1.1

01/07/2022

13:13:39

25

171.2

XLON

00308101834TRLO1.1.1

01/07/2022

13:13:39

193

171.2

XLON

00308101835TRLO1.1.1

01/07/2022

13:13:06

80

171.2

BATE

00308101760TRLO1.1.1

01/07/2022

13:11:16

30

171.2

CHIX

00308101347TRLO1.1.1

01/07/2022

13:11:16

7

171.2

BATE

00308101346TRLO1.1.1

01/07/2022

13:11:16

326

171.2

XLON

00308101345TRLO1.1.1

01/07/2022

13:11:16

27

171.2

CHIX

00308101343TRLO1.1.1

01/07/2022

13:11:16

237

171.2

XLON

00308101344TRLO1.1.1

01/07/2022

13:11:16

65

171.2

CHIX

00308101342TRLO1.1.1

01/07/2022

13:11:16

75

171.2

BATE

00308101340TRLO1.1.1

01/07/2022

13:11:16

246

171.2

XLON

00308101341TRLO1.1.1

01/07/2022

13:11:16

104

171.2

XLON

00308101339TRLO1.1.1

01/07/2022

13:11:16

237

171.2

XLON

00308101338TRLO1.1.1

01/07/2022

13:10:38

133

171.2

XLON

00308101221TRLO1.1.1

01/07/2022

13:10:38

68

171.2

CHIX

00308101220TRLO1.1.1

01/07/2022

13:10:38

349

171.2

XLON

00308101219TRLO1.1.1

01/07/2022

13:10:38

91

171.2

XLON

00308101218TRLO1.1.1

01/07/2022

13:10:38

213

171.2

XLON

00308101217TRLO1.1.1

01/07/2022

13:09:04

21

171.6

TRQX

00308100838TRLO1.1.1

01/07/2022

13:07:41

7

171.2

XLON

00308100502TRLO1.1.1

01/07/2022

13:06:18

25

171.2

CHIX

00308100259TRLO1.1.1

01/07/2022

13:06:11

227

171.2

XLON

00308100232TRLO1.1.1

01/07/2022

13:06:09

54

171.2

XLON

00308100228TRLO1.1.1

01/07/2022

13:05:57

5

171

BATE

00308100200TRLO1.1.1

01/07/2022

13:05:56

19

171.6

TRQX

00308100198TRLO1.1.1

01/07/2022

13:04:41

155

170.8

XLON

00308100013TRLO1.1.1

01/07/2022

13:04:18

28

171

AQXE

00308099926TRLO1.1.1

01/07/2022

13:04:18

35

171

AQXE

00308099925TRLO1.1.1

01/07/2022

13:02:57

330

170.8

XLON

00308099677TRLO1.1.1

01/07/2022

13:00:24

139

170.8

XLON

00308099277TRLO1.1.1

01/07/2022

13:00:24

8

170.8

XLON

00308099275TRLO1.1.1

01/07/2022

13:00:24

193

170.8

XLON

00308099276TRLO1.1.1

01/07/2022

12:58:48

21

171.6

TRQX

00308098862TRLO1.1.1

01/07/2022

12:58:48

24

171

AQXE

00308098860TRLO1.1.1

01/07/2022

12:58:48

37

171

AQXE

00308098861TRLO1.1.1

01/07/2022

12:58:18

274

170.8

XLON

00308098752TRLO1.1.1

01/07/2022

12:58:05

28

171

BATE

00308098706TRLO1.1.1

01/07/2022

12:58:05

46

171.6

BATE

00308098707TRLO1.1.1

01/07/2022

12:57:58

274

171

XLON

00308098690TRLO1.1.1

01/07/2022

12:55:05

51

171.2

AQXE

00308098200TRLO1.1.1

01/07/2022

12:54:38

490

171

XLON

00308098143TRLO1.1.1

01/07/2022

12:54:33

21

172.2

TRQX

00308098135TRLO1.1.1

01/07/2022

12:52:43

32

172

XLON

00308097848TRLO1.1.1

01/07/2022

12:52:43

274

172

XLON

00308097847TRLO1.1.1

01/07/2022

12:52:43

233

172.2

XLON

00308097845TRLO1.1.1

01/07/2022

12:52:43

235

172.2

XLON

00308097846TRLO1.1.1

01/07/2022

12:52:43

221

172.2

XLON

00308097844TRLO1.1.1

01/07/2022

12:52:43

212

172.2

XLON

00308097842TRLO1.1.1

01/07/2022

12:52:43

203

172.2

XLON

00308097843TRLO1.1.1

01/07/2022

12:52:43

215

172.2

XLON

00308097841TRLO1.1.1

01/07/2022

12:52:43

206

172.2

XLON

00308097840TRLO1.1.1

01/07/2022

12:52:43

202

172.2

XLON

00308097838TRLO1.1.1

01/07/2022

12:52:43

221

172.2

XLON

00308097839TRLO1.1.1

01/07/2022

12:52:43

202

172.2

XLON

00308097837TRLO1.1.1

01/07/2022

12:52:43

224

172.2

XLON

00308097836TRLO1.1.1

01/07/2022

12:52:43

224

172.2

XLON

00308097835TRLO1.1.1

01/07/2022

12:52:43

330

172.2

XLON

00308097833TRLO1.1.1

01/07/2022

12:52:43

244

172.2

XLON

00308097834TRLO1.1.1

01/07/2022

12:52:43

248

172.2

XLON

00308097831TRLO1.1.1

01/07/2022

12:52:43

203

172.2

XLON

00308097832TRLO1.1.1

01/07/2022

12:52:43

244

172.2

XLON

00308097830TRLO1.1.1

01/07/2022

12:52:43

203

172.2

XLON

00308097828TRLO1.1.1

01/07/2022

12:52:43

215

172.2

XLON

00308097829TRLO1.1.1

01/07/2022

12:52:43

903

172.2

XLON

00308097826TRLO1.1.1

01/07/2022

12:52:43

206

172.2

XLON

00308097827TRLO1.1.1

01/07/2022

12:52:43

19

172.2

TRQX

00308097824TRLO1.1.1

01/07/2022

12:52:43

212

172.2

XLON

00308097825TRLO1.1.1

01/07/2022

12:52:43

20

172.2

TRQX

00308097823TRLO1.1.1

01/07/2022

12:52:43

20

172.2

TRQX

00308097822TRLO1.1.1

01/07/2022

12:52:43

20

172.2

TRQX

00308097821TRLO1.1.1

01/07/2022

12:52:43

53

172.2

AQXE

00308097820TRLO1.1.1

01/07/2022

12:52:43

57

172.2

AQXE

00308097818TRLO1.1.1

01/07/2022

12:52:43

57

172.2

AQXE

00308097819TRLO1.1.1

01/07/2022

12:52:43

64

172.4

CHIX

00308097815TRLO1.1.1

01/07/2022

12:52:43

24

172.4

CHIX

00308097813TRLO1.1.1

01/07/2022

12:52:43

17

172.4

CHIX

00308097812TRLO1.1.1

01/07/2022

12:51:17

195

172.2

XLON

00308097603TRLO1.1.1

01/07/2022

12:51:03

67

172.4

BATE

00308097558TRLO1.1.1

01/07/2022

12:51:03

13

172.4

BATE

00308097557TRLO1.1.1

01/07/2022

12:48:22

300

172.2

XLON

00308097023TRLO1.1.1

01/07/2022

12:47:15

476

172.2

XLON

00308096870TRLO1.1.1

01/07/2022

12:46:10

83

172.4

CHIX

00308096685TRLO1.1.1

01/07/2022

12:46:10

11

172.4

CHIX

00308096683TRLO1.1.1

01/07/2022

12:42:42

10

172.4

CHIX

00308096155TRLO1.1.1

01/07/2022

12:42:42

36

172.4

CHIX

00308096156TRLO1.1.1

01/07/2022

12:42:42

20

172.4

CHIX

00308096153TRLO1.1.1

01/07/2022

12:42:42

35

172.4

CHIX

00308096154TRLO1.1.1

01/07/2022

12:42:18

281

172.2

XLON

00308096092TRLO1.1.1

01/07/2022

12:41:40

80

172.4

BATE

00308096005TRLO1.1.1

01/07/2022

12:40:22

13

172.4

CHIX

00308095597TRLO1.1.1

01/07/2022

12:40:22

63

172.4

CHIX

00308095596TRLO1.1.1

01/07/2022

12:40:22

11

172.4

CHIX

00308095595TRLO1.1.1

01/07/2022

12:38:20

20

172.4

CHIX

00308095122TRLO1.1.1

01/07/2022

12:38:20

44

172.4

CHIX

00308095121TRLO1.1.1

01/07/2022

12:38:20

23

172.4

CHIX

00308095120TRLO1.1.1

01/07/2022

12:35:25

33

172.4

BATE

00308094741TRLO1.1.1

01/07/2022

12:35:25

50

172.4

BATE

00308094740TRLO1.1.1

01/07/2022

12:28:46

177

172.2

XLON

00308093790TRLO1.1.1

01/07/2022

12:27:56

79

172.4

BATE

00308093578TRLO1.1.1

01/07/2022

12:25:38

21

172.2

TRQX

00308093258TRLO1.1.1

01/07/2022

12:25:38

95

172.2

CHIX

00308093257TRLO1.1.1

01/07/2022

12:25:38

53

172.2

AQXE

00308093256TRLO1.1.1

01/07/2022

12:25:38

53

172.2

AQXE

00308093255TRLO1.1.1

01/07/2022

12:24:18

38

172.4

BATE

00308093079TRLO1.1.1

01/07/2022

12:24:18

11

172.4

BATE

00308093078TRLO1.1.1

01/07/2022

12:24:18

29

172.4

BATE

00308093077TRLO1.1.1

01/07/2022

12:18:58

41

172.4

BATE

00308092403TRLO1.1.1

01/07/2022

12:18:58

45

172.4

BATE

00308092404TRLO1.1.1

01/07/2022

12:17:22

1

172.2

CHIX

00308092154TRLO1.1.1

01/07/2022

12:17:22

104

172.2

CHIX

00308092153TRLO1.1.1

01/07/2022

12:17:22

22

172.2

TRQX

00308092149TRLO1.1.1

01/07/2022

12:17:22

297

172.1

XLON

00308092148TRLO1.1.1

01/07/2022

12:17:22

297

172.1

XLON

00308092147TRLO1.1.1

01/07/2022

12:16:13

15

172.4

BATE

00308091990TRLO1.1.1

01/07/2022

12:16:13

284

172.4

XLON

00308091989TRLO1.1.1

01/07/2022

12:16:13

61

172.4

BATE

00308091988TRLO1.1.1

01/07/2022

12:16:13

500

172.4

XLON

00308091987TRLO1.1.1

01/07/2022

12:16:13

21

172.4

XLON

00308091986TRLO1.1.1

01/07/2022

12:16:13

89

172.4

XLON

00308091985TRLO1.1.1

01/07/2022

12:16:13

445

172.4

XLON

00308091984TRLO1.1.1

01/07/2022

12:16:13

7

172.4

BATE

00308091983TRLO1.1.1

01/07/2022

12:16:13

53

172.4

BATE

00308091982TRLO1.1.1

01/07/2022

12:16:13

30

172.4

BATE

00308091981TRLO1.1.1

01/07/2022

12:15:52

60

172.4

XLON

00308091945TRLO1.1.1

01/07/2022

12:12:56

81

172.2

AQXE

00308091478TRLO1.1.1

01/07/2022

12:12:50

17

172.2

CHIX

00308091455TRLO1.1.1

01/07/2022

12:12:50

85

172.2

CHIX

00308091454TRLO1.1.1

01/07/2022

12:11:28

22

172.2

TRQX

00308091264TRLO1.1.1

01/07/2022

12:11:15

391

172.2

XLON

00308091217TRLO1.1.1

01/07/2022

12:11:15

251

172.2

XLON

00308091216TRLO1.1.1

01/07/2022

12:10:29

646

172.2

XLON

00308091112TRLO1.1.1

01/07/2022

12:10:23

27

172.2

XLON

00308091103TRLO1.1.1

01/07/2022

12:10:23

80

172.2

XLON

00308091104TRLO1.1.1

01/07/2022

12:10:18

17

172.2

CHIX

00308091091TRLO1.1.1

01/07/2022

12:10:18

22

172.2

CHIX

00308091090TRLO1.1.1

01/07/2022

12:09:37

30

172.2

AQXE

00308090989TRLO1.1.1

01/07/2022

12:09:37

22

172.2

AQXE

00308090988TRLO1.1.1

01/07/2022

12:07:35

18

172.2

AQXE

00308090645TRLO1.1.1

01/07/2022

12:07:20

20

173.4

TRQX

00308090594TRLO1.1.1

01/07/2022

12:03:20

60

171.6

XLON

00308089871TRLO1.1.1

01/07/2022

12:03:12

63

173

AQXE

00308089857TRLO1.1.1

01/07/2022

12:03:09

52

173

BATE

00308089846TRLO1.1.1

01/07/2022

12:03:09

11

172.4

BATE

00308089844TRLO1.1.1

01/07/2022

12:03:09

11

173

BATE

00308089845TRLO1.1.1

01/07/2022

12:02:56

1

172.8

XLON

00308089813TRLO1.1.1

01/07/2022

12:02:56

25

172.8

XLON

00308089812TRLO1.1.1

01/07/2022

12:02:56

218

172.8

XLON

00308089811TRLO1.1.1

01/07/2022

12:02:56

244

173

XLON

00308089810TRLO1.1.1

01/07/2022

12:02:56

33

172.8

XLON

00308089809TRLO1.1.1

01/07/2022

12:01:58

102

172.6

CHIX

00308089610TRLO1.1.1

01/07/2022

12:01:58

22

174.2

TRQX

00308089609TRLO1.1.1

01/07/2022

12:00:41

304

172.9

XLON

00308089425TRLO1.1.1

01/07/2022

11:58:53

6

174

XLON

00308089103TRLO1.1.1

01/07/2022

11:58:53

110

174

XLON

00308089104TRLO1.1.1

01/07/2022

11:58:53

164

174

XLON

00308089102TRLO1.1.1

01/07/2022

11:58:53

44

173.4

XLON

00308089100TRLO1.1.1

01/07/2022

11:58:53

89

174

XLON

00308089101TRLO1.1.1

01/07/2022

11:58:53

12

173.4

XLON

00308089099TRLO1.1.1

01/07/2022

11:56:47

316

174

XLON

00308088784TRLO1.1.1

01/07/2022

11:56:47

20

173.6

XLON

00308088783TRLO1.1.1

01/07/2022

11:56:47

28

173.4

XLON

00308088782TRLO1.1.1

01/07/2022

11:56:35

1

173.2

CHIX

00308088739TRLO1.1.1

01/07/2022

11:56:35

10

173.2

CHIX

00308088738TRLO1.1.1

01/07/2022

11:56:35

5

173.2

CHIX

00308088737TRLO1.1.1

01/07/2022

11:56:35

9

173.2

CHIX

00308088736TRLO1.1.1

01/07/2022

11:56:35

67

173.2

CHIX

00308088735TRLO1.1.1

01/07/2022

11:54:49

35

174.4

AQXE

00308088448TRLO1.1.1

01/07/2022

11:54:49

18

174

AQXE

00308088447TRLO1.1.1

01/07/2022

11:54:31

238

174

XLON

00308088405TRLO1.1.1

01/07/2022

11:54:31

23

174

XLON

00308088404TRLO1.1.1

01/07/2022

11:54:31

12

174

XLON

00308088402TRLO1.1.1

01/07/2022

11:54:31

175

174

XLON

00308088403TRLO1.1.1

01/07/2022

11:54:10

23

174.2

TRQX

00308088320TRLO1.1.1

01/07/2022

11:53:14

69

173.8

BATE

00308088148TRLO1.1.1

01/07/2022

11:52:15

22

174.2

TRQX

00308087913TRLO1.1.1

01/07/2022

11:52:15

10

174.2

TRQX

00308087911TRLO1.1.1

01/07/2022

11:52:15

9

174.2

TRQX

00308087912TRLO1.1.1

01/07/2022

11:52:15

105

174.2

TRQX

00308087910TRLO1.1.1

01/07/2022

11:52:15

21

174.2

TRQX

00308087909TRLO1.1.1

01/07/2022

11:52:15

168

174.4

XLON

00308087908TRLO1.1.1

01/07/2022

11:52:15

234

174.4

XLON

00308087907TRLO1.1.1

01/07/2022

11:51:22

386

174.6

XLON

00308087755TRLO1.1.1

01/07/2022

11:49:06

88

174.6

CHIX

00308087425TRLO1.1.1

01/07/2022

11:48:54

352

174.6

XLON

00308087356TRLO1.1.1

01/07/2022

11:48:49

70

174.6

BATE

00308087323TRLO1.1.1

01/07/2022

11:47:07

58

175

AQXE

00308086917TRLO1.1.1

01/07/2022

11:46:37

83

174.6

BATE

00308086808TRLO1.1.1

01/07/2022

11:46:37

436

174.6

XLON

00308086809TRLO1.1.1

01/07/2022

11:43:29

315

174.6

XLON

00308086394TRLO1.1.1

01/07/2022

11:43:29

103

174.6

CHIX

00308086395TRLO1.1.1

01/07/2022

11:40:32

34

174.6

XLON

00308086010TRLO1.1.1

01/07/2022

11:40:32

33

174.6

XLON

00308086009TRLO1.1.1

01/07/2022

11:40:03

67

174.8

XLON

00308085901TRLO1.1.1

01/07/2022

11:40:03

188

174.6

XLON

00308085900TRLO1.1.1

01/07/2022

11:40:03

187

174.8

XLON

00308085899TRLO1.1.1

01/07/2022

11:40:03

56

175

AQXE

00308085898TRLO1.1.1

01/07/2022

11:37:31

85

174.8

BATE

00308085556TRLO1.1.1

01/07/2022

11:37:31

451

174.8

XLON

00308085557TRLO1.1.1

01/07/2022

11:37:31

85

174.8

BATE

00308085555TRLO1.1.1

01/07/2022

11:37:31

469

175

XLON

00308085554TRLO1.1.1

01/07/2022

11:34:47

150

175

XLON

00308085120TRLO1.1.1

01/07/2022

11:33:24

99

175

CHIX

00308084938TRLO1.1.1

01/07/2022

11:32:48

404

175

XLON

00308084811TRLO1.1.1

01/07/2022

11:29:39

208

175

XLON

00308084341TRLO1.1.1

01/07/2022

11:29:39

367

175

XLON

00308084340TRLO1.1.1

01/07/2022

11:28:19

220

175

XLON

00308084194TRLO1.1.1

01/07/2022

11:28:19

78

175

XLON

00308084193TRLO1.1.1

01/07/2022

11:28:19

126

175

XLON

00308084192TRLO1.1.1

01/07/2022

11:26:02

105

175.2

CHIX

00308083862TRLO1.1.1

01/07/2022

11:25:58

62

175.2

AQXE

00308083848TRLO1.1.1

01/07/2022

11:21:16

349

175

XLON

00308083212TRLO1.1.1

01/07/2022

11:21:03

60

175.2

AQXE

00308083181TRLO1.1.1

01/07/2022

11:19:11

78

174.8

BATE

00308082950TRLO1.1.1

01/07/2022

11:19:11

54

175

CHIX

00308082948TRLO1.1.1

01/07/2022

11:19:11

448

175

XLON

00308082949TRLO1.1.1

01/07/2022

11:19:11

49

175

CHIX

00308082947TRLO1.1.1

01/07/2022

11:19:11

103

175

CHIX

00308082946TRLO1.1.1

01/07/2022

11:18:56

3383

175.2

XLON

00308082918TRLO1.1.1

01/07/2022

11:18:56

26

175.2

XLON

00308082917TRLO1.1.1

01/07/2022

11:18:56

67

175.2

XLON

00308082916TRLO1.1.1

01/07/2022

11:18:56

454

175.2

XLON

00308082915TRLO1.1.1

01/07/2022

11:18:54

54

175.2

AQXE

00308082911TRLO1.1.1

01/07/2022

11:15:12

9

174.6

CHIX

00308082483TRLO1.1.1

01/07/2022

11:11:51

537

174.4

XLON

00308082011TRLO1.1.1

01/07/2022

11:06:37

81

174.2

BATE

00308081294TRLO1.1.1

01/07/2022

11:06:37

109

174.2

CHIX

00308081293TRLO1.1.1

01/07/2022

11:06:37

81

174.2

BATE

00308081292TRLO1.1.1

01/07/2022

11:05:01

55

174.4

AQXE

00308081057TRLO1.1.1

01/07/2022

10:55:53

94

174.2

CHIX

00308079565TRLO1.1.1

01/07/2022

10:55:29

92

174.4

AQXE

00308079488TRLO1.1.1

01/07/2022

10:55:00

222

174.1

XLON

00308079432TRLO1.1.1

01/07/2022

10:55:00

461

174.1

XLON

00308079431TRLO1.1.1

01/07/2022

10:54:44

444

174

XLON

00308079395TRLO1.1.1

01/07/2022

10:54:10

72

174.2

BATE

00308079321TRLO1.1.1

01/07/2022

10:52:58

101

174.2

CHIX

00308079194TRLO1.1.1

01/07/2022

10:49:57

63

174.4

AQXE

00308078767TRLO1.1.1

01/07/2022

10:48:42

19

174.6

TRQX

00308078604TRLO1.1.1

01/07/2022

10:48:18

76

174.2

BATE

00308078557TRLO1.1.1

01/07/2022

10:48:14

442

173.9

XLON

00308078545TRLO1.1.1

01/07/2022

10:48:14

541

173.9

XLON

00308078544TRLO1.1.1

01/07/2022

10:45:47

20

174.6

TRQX

00308078247TRLO1.1.1

01/07/2022

10:45:46

60

174.4

AQXE

00308078245TRLO1.1.1

01/07/2022

10:45:33

416

174.2

XLON

00308078226TRLO1.1.1

01/07/2022

10:45:33

72

174.2

BATE

00308078224TRLO1.1.1

01/07/2022

10:45:33

93

174.2

CHIX

00308078225TRLO1.1.1

01/07/2022

10:45:33

72

174.2

BATE

00308078223TRLO1.1.1

01/07/2022

10:44:40

407

174.4

XLON

00308078080TRLO1.1.1

01/07/2022

10:44:40

101

174.4

XLON

00308078079TRLO1.1.1

01/07/2022

10:43:24

21

174.6

TRQX

00308077950TRLO1.1.1

01/07/2022

10:43:03

159

174.4

XLON

00308077916TRLO1.1.1

01/07/2022

10:43:03

119

174.4

XLON

00308077915TRLO1.1.1

01/07/2022

10:43:03

150

174.4

XLON

00308077913TRLO1.1.1

01/07/2022

10:43:03

93

174.4

XLON

00308077914TRLO1.1.1

01/07/2022

10:41:25

348

174.4

XLON

00308077699TRLO1.1.1

01/07/2022

10:41:23

80

174.4

XLON

00308077697TRLO1.1.1

01/07/2022

10:41:23

139

174.4

XLON

00308077696TRLO1.1.1

01/07/2022

10:41:10

59

174.4

AQXE

00308077651TRLO1.1.1

01/07/2022

10:39:39

97

174.2

XLON

00308077450TRLO1.1.1

01/07/2022

10:38:08

28

174.2

BATE

00308077281TRLO1.1.1

01/07/2022

10:38:08

31

174.2

BATE

00308077279TRLO1.1.1

01/07/2022

10:38:08

16

174.2

BATE

00308077280TRLO1.1.1

01/07/2022

10:38:08

5

174.2

BATE

00308077278TRLO1.1.1

01/07/2022

10:37:54

8

174.4

AQXE

00308077246TRLO1.1.1

01/07/2022

10:37:21

358

174.2

XLON

00308077191TRLO1.1.1

01/07/2022

10:37:21

97

174.2

CHIX

00308077189TRLO1.1.1

01/07/2022

10:37:21

97

174.2

CHIX

00308077190TRLO1.1.1

01/07/2022

10:36:29

118

174.4

XLON

00308077087TRLO1.1.1

01/07/2022

10:36:29

89

174.4

XLON

00308077086TRLO1.1.1

01/07/2022

10:36:29

151

174.4

XLON

00308077085TRLO1.1.1

01/07/2022

10:36:16

20

174.6

TRQX

00308077055TRLO1.1.1

01/07/2022

10:34:07

110

174.4

XLON

00308076746TRLO1.1.1

01/07/2022

10:34:07

6

174.4

XLON

00308076745TRLO1.1.1

01/07/2022

10:34:07

199

174.4

XLON

00308076744TRLO1.1.1

01/07/2022

10:33:46

21

174.6

TRQX

00308076697TRLO1.1.1

01/07/2022

10:32:28

233

174.2

XLON

00308076518TRLO1.1.1

01/07/2022

10:31:52

32

174.2

CHIX

00308076415TRLO1.1.1

01/07/2022

10:31:52

233

174.2

XLON

00308076414TRLO1.1.1

01/07/2022

10:31:52

17

174.2

CHIX

00308076412TRLO1.1.1

01/07/2022

10:31:52

77

174.2

BATE

00308076413TRLO1.1.1

01/07/2022

10:31:34

57

174.8

AQXE

00308076375TRLO1.1.1

01/07/2022

10:31:27

387

174.4

XLON

00308076361TRLO1.1.1

01/07/2022

10:29:23

226

174.4

XLON

00308076005TRLO1.1.1

01/07/2022

10:29:23

226

174.6

XLON

00308076004TRLO1.1.1

01/07/2022

10:29:23

19

174.4

XLON

00308076003TRLO1.1.1

01/07/2022

10:27:14

20

174.6

TRQX

00308075722TRLO1.1.1

01/07/2022

10:27:14

20

174.6

TRQX

00308075723TRLO1.1.1

01/07/2022

10:27:14

88

174.6

XLON

00308075721TRLO1.1.1

01/07/2022

10:27:14

516

174.6

XLON

00308075720TRLO1.1.1

01/07/2022

10:26:07

57

174.8

AQXE

00308075538TRLO1.1.1

01/07/2022

10:25:10

16

174.8

CHIX

00308075405TRLO1.1.1

01/07/2022

10:25:10

71

174.8

CHIX

00308075404TRLO1.1.1

01/07/2022

10:25:09

79

174.8

BATE

00308075400TRLO1.1.1

01/07/2022

10:24:52

708

174.8

XLON

00308075333TRLO1.1.1

01/07/2022

10:19:12

387

174.8

XLON

00308074112TRLO1.1.1

01/07/2022

10:15:00

353

174.8

XLON

00308073315TRLO1.1.1

01/07/2022

10:14:35

63

175.2

AQXE

00308073242TRLO1.1.1

01/07/2022

10:11:21

270

174.8

XLON

00308072656TRLO1.1.1

01/07/2022

10:09:18

32

175

CHIX

00308072226TRLO1.1.1

01/07/2022

10:09:14

8

175

CHIX

00308072209TRLO1.1.1

01/07/2022

10:09:14

28

175

CHIX

00308072205TRLO1.1.1

01/07/2022

10:09:14

32

175

CHIX

00308072206TRLO1.1.1

01/07/2022

10:08:09

75

174.8

BATE

00308071992TRLO1.1.1

01/07/2022

10:07:56

7

174.8

BATE

00308071970TRLO1.1.1

01/07/2022

10:07:49

436

174.7

XLON

00308071947TRLO1.1.1

01/07/2022

10:04:12

20

174.6

TRQX

00308071173TRLO1.1.1

01/07/2022

10:04:12

20

174.6

TRQX

00308071172TRLO1.1.1

01/07/2022

10:04:12

21

174.6

TRQX

00308071170TRLO1.1.1

01/07/2022

10:04:12

63

174.6

TRQX

00308071171TRLO1.1.1

01/07/2022

10:03:54

624

174.8

XLON

00308071088TRLO1.1.1

01/07/2022

10:03:54

678

174.8

XLON

00308071087TRLO1.1.1

01/07/2022

10:03:48

104

175

CHIX

00308071080TRLO1.1.1

01/07/2022

10:00:20

12

175.4

AQXE

00308070317TRLO1.1.1

01/07/2022

10:00:20

11

175.4

AQXE

00308070315TRLO1.1.1

01/07/2022

10:00:20

37

175.4

AQXE

00308070313TRLO1.1.1

01/07/2022

10:00:20

12

175.4

AQXE

00308070311TRLO1.1.1

01/07/2022

09:59:51

126

175

BATE

00308070190TRLO1.1.1

01/07/2022

09:58:58

477

175

XLON

00308070054TRLO1.1.1

01/07/2022

09:53:50

116

175

XLON

00308068609TRLO1.1.1

01/07/2022

09:51:46

47

175

XLON

00308068281TRLO1.1.1

01/07/2022

09:51:46

219

175

XLON

00308068280TRLO1.1.1

01/07/2022

09:51:11

41

175.4

CHIX

00308068140TRLO1.1.1

01/07/2022

09:51:11

10

175.2

CHIX

00308068139TRLO1.1.1

01/07/2022

09:51:11

42

175.2

CHIX

00308068138TRLO1.1.1

01/07/2022

09:50:42

84

175

BATE

00308068026TRLO1.1.1

01/07/2022

09:50:28

37

175.4

AQXE

00308067973TRLO1.1.1

01/07/2022

09:50:28

17

175.2

AQXE

00308067972TRLO1.1.1

01/07/2022

09:49:49

73

175

XLON

00308067799TRLO1.1.1

01/07/2022

09:49:49

156

175

XLON

00308067798TRLO1.1.1

01/07/2022

09:49:49

204

175

XLON

00308067797TRLO1.1.1

01/07/2022

09:48:13

695

175.2

XLON

00308067535TRLO1.1.1

01/07/2022

09:48:13

782

175.4

XLON

00308067534TRLO1.1.1

01/07/2022

09:48:13

2532

175.4

XLON

00308067533TRLO1.1.1

01/07/2022

09:48:13

107

175.4

CHIX

00308067532TRLO1.1.1

01/07/2022

09:48:13

107

175.4

CHIX

00308067531TRLO1.1.1

01/07/2022

09:48:13

62

175.4

AQXE

00308067530TRLO1.1.1

01/07/2022

09:48:13

124

175.4

AQXE

00308067529TRLO1.1.1

01/07/2022

09:48:13

88

175.6

BATE

00308067528TRLO1.1.1

01/07/2022

09:48:13

88

175.6

BATE

00308067527TRLO1.1.1

01/07/2022

09:32:40

34

173.2

CHIX

00308063477TRLO1.1.1

01/07/2022

09:32:40

54

173.2

CHIX

00308063476TRLO1.1.1

01/07/2022

09:23:38

93

172.2

CHIX

00308061272TRLO1.1.1

01/07/2022

09:22:21

371

172.2

XLON

00308060847TRLO1.1.1

01/07/2022

09:20:28

1

172.2

TRQX

00308060406TRLO1.1.1

01/07/2022

09:20:26

22

172.2

TRQX

00308060404TRLO1.1.1

01/07/2022

09:20:26

92

172.2

TRQX

00308060403TRLO1.1.1

01/07/2022

09:20:26

779

172.4

XLON

00308060402TRLO1.1.1

01/07/2022

09:20:26

74

172.4

BATE

00308060401TRLO1.1.1

01/07/2022

09:20:26

1

172.4

BATE

00308060399TRLO1.1.1

01/07/2022

09:20:26

74

172.4

BATE

00308060400TRLO1.1.1

01/07/2022

09:20:26

57

172.4

AQXE

00308060398TRLO1.1.1

01/07/2022

09:20:26

644

172.6

XLON

00308060397TRLO1.1.1

01/07/2022

09:20:26

234

172.6

XLON

00308060396TRLO1.1.1

01/07/2022

09:18:34

73

172.4

BATE

00308059984TRLO1.1.1

01/07/2022

09:18:30

485

172.4

XLON

00308059969TRLO1.1.1

01/07/2022

09:18:29

504

172.4

XLON

00308059967TRLO1.1.1

01/07/2022

09:10:12

82

172

CHIX

00308058198TRLO1.1.1

01/07/2022

09:09:24

5

171.8

BATE

00308058062TRLO1.1.1

01/07/2022

09:09:24

70

171.8

BATE

00308058061TRLO1.1.1

01/07/2022

09:09:24

875

171.8

XLON

00308058060TRLO1.1.1

01/07/2022

09:08:11

62

172.4

AQXE

00308057836TRLO1.1.1

01/07/2022

09:06:58

113

172

CHIX

00308057519TRLO1.1.1

01/07/2022

08:59:25

63

172.4

AQXE

00308055523TRLO1.1.1

01/07/2022

08:59:00

18

171.8

BATE

00308055396TRLO1.1.1

01/07/2022

08:59:00

70

171.8

BATE

00308055397TRLO1.1.1

01/07/2022

08:58:59

57

171.8

BATE

00308055395TRLO1.1.1

01/07/2022

08:57:13

41

172.4

CHIX

00308054649TRLO1.1.1

01/07/2022

08:57:13

46

172.4

CHIX

00308054647TRLO1.1.1

01/07/2022

08:57:13

42

172.4

CHIX

00308054648TRLO1.1.1

01/07/2022

08:57:13

47

172.4

CHIX

00308054646TRLO1.1.1

01/07/2022

08:57:13

118

172.8

AQXE

00308054645TRLO1.1.1

01/07/2022

08:57:10

68

172.8

XLON

00308054588TRLO1.1.1

01/07/2022

08:57:10

164

172.8

XLON

00308054589TRLO1.1.1

01/07/2022

08:57:10

221

172.8

XLON

00308054587TRLO1.1.1

01/07/2022

08:57:07

329

172.8

XLON

00308054579TRLO1.1.1

01/07/2022

08:57:07

148

173

XLON

00308054578TRLO1.1.1

01/07/2022

08:57:07

595

173

XLON

00308054577TRLO1.1.1

01/07/2022

08:57:07

100

173

XLON

00308054576TRLO1.1.1

01/07/2022

08:57:07

111

173

XLON

00308054575TRLO1.1.1

01/07/2022

08:57:06

1736

172.8

XLON

00308054569TRLO1.1.1

01/07/2022

08:57:06

55

172.6

CHIX

00308054568TRLO1.1.1

01/07/2022

08:13:41

39

177.6

XLON

00308045299TRLO1.1.1

01/07/2022

08:13:21

110

177.6

XLON

00308045245TRLO1.1.1

01/07/2022

08:13:21

132

177.6

XLON

00308045244TRLO1.1.1

01/07/2022

08:13:21

60

177.6

XLON

00308045243TRLO1.1.1

01/07/2022

08:05:39

16

177.6

XLON

00308043503TRLO1.1.1

01/07/2022

08:05:39

234

176.2

XLON

00308043502TRLO1.1.1

 

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