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Transaction in Own Shares

20th Oct 2022 07:00

RNS Number : 4756D

PureTech Health PLC

20 October 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:	19 October 2022

Number of ordinary shares purchased:	177,073

Highest price paid per share:	232.09p

Lowest price paid per share:	227.00p

Volume weighted average price paid per share:	233.00p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 9,113,905 ordinary shares in treasury and has 279,947,887 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 279,947,887, which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

About PureTech Health

PureTech is a biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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

[email protected]

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
19/10/2022	16:29:51	744	233	CHIX	00322544811TRLO1.1.1
19/10/2022	16:27:35	274	233	CHIX	00322542906TRLO1.1.1
19/10/2022	16:27:35	220	233	CHIX	00322542907TRLO1.1.1
19/10/2022	16:27:35	254	233	CHIX	00322542905TRLO1.1.1
19/10/2022	16:25:54	68	233	BATE	00322541577TRLO1.1.1
19/10/2022	16:25:54	439	233	BATE	00322541576TRLO1.1.1
19/10/2022	16:25:54	245	233	BATE	00322541575TRLO1.1.1
19/10/2022	16:23:12	202	233	BATE	00322539322TRLO1.1.1
19/10/2022	16:23:12	424	233	BATE	00322539321TRLO1.1.1
19/10/2022	16:23:12	132	233	BATE	00322539320TRLO1.1.1
19/10/2022	16:21:25	438	233	BATE	00322537786TRLO1.1.1
19/10/2022	16:21:25	49	233	BATE	00322537785TRLO1.1.1
19/10/2022	16:21:25	291	233	BATE	00322537787TRLO1.1.1
19/10/2022	16:20:58	284	233	XLON	00322537523TRLO1.1.1
19/10/2022	16:20:58	182	233	XLON	00322537522TRLO1.1.1
19/10/2022	16:20:42	261	233	XLON	00322537371TRLO1.1.1
19/10/2022	16:20:42	197	233	XLON	00322537370TRLO1.1.1
19/10/2022	16:20:42	132	233	XLON	00322537367TRLO1.1.1
19/10/2022	16:20:42	3	233	XLON	00322537361TRLO1.1.1
19/10/2022	16:20:42	373	233	BATE	00322537358TRLO1.1.1
19/10/2022	16:20:42	450	233	BATE	00322537357TRLO1.1.1
19/10/2022	16:20:42	490	233	BATE	00322537355TRLO1.1.1
19/10/2022	16:20:42	460	233	BATE	00322537356TRLO1.1.1
19/10/2022	16:20:42	44	233	BATE	00322537354TRLO1.1.1
19/10/2022	16:20:08	226	233	BATE	00322536887TRLO1.1.1
19/10/2022	16:19:50	140	233	BATE	00322536645TRLO1.1.1
19/10/2022	16:19:50	518	233	BATE	00322536644TRLO1.1.1
19/10/2022	16:19:50	125	233	BATE	00322536643TRLO1.1.1
19/10/2022	16:18:46	152	233	XLON	00322535591TRLO1.1.1
19/10/2022	16:18:46	224	233	XLON	00322535590TRLO1.1.1
19/10/2022	16:18:46	298	233	BATE	00322535589TRLO1.1.1
19/10/2022	16:18:46	211	233	BATE	00322535587TRLO1.1.1
19/10/2022	16:18:46	491	233	BATE	00322535588TRLO1.1.1
19/10/2022	16:18:46	159	233	AQXE	00322535586TRLO1.1.1
19/10/2022	16:18:46	108	233	AQXE	00322535585TRLO1.1.1
19/10/2022	16:18:46	98	233	AQXE	00322535584TRLO1.1.1
19/10/2022	16:17:36	508	233	CHIX	00322534490TRLO1.1.1
19/10/2022	16:16:31	10	233	AQXE	00322533728TRLO1.1.1
19/10/2022	16:16:31	214	233	AQXE	00322533727TRLO1.1.1
19/10/2022	16:16:31	107	233	AQXE	00322533726TRLO1.1.1
19/10/2022	16:15:43	201	233	BATE	00322532927TRLO1.1.1
19/10/2022	16:15:43	36	233	BATE	00322532926TRLO1.1.1
19/10/2022	16:15:43	154	233	CHIX	00322532925TRLO1.1.1
19/10/2022	16:15:43	319	233	CHIX	00322532924TRLO1.1.1
19/10/2022	16:15:43	283	233	CHIX	00322532923TRLO1.1.1
19/10/2022	16:14:36	107	233	AQXE	00322532019TRLO1.1.1
19/10/2022	16:14:36	107	233	AQXE	00322532020TRLO1.1.1
19/10/2022	16:14:36	85	233	AQXE	00322532018TRLO1.1.1
19/10/2022	16:08:46	515	233	BATE	00322525586TRLO1.1.1
19/10/2022	16:08:46	449	233	BATE	00322525585TRLO1.1.1
19/10/2022	16:08:46	446	233	BATE	00322525587TRLO1.1.1
19/10/2022	16:08:46	308	233	BATE	00322525584TRLO1.1.1
19/10/2022	16:05:38	314	233	CHIX	00322521989TRLO1.1.1
19/10/2022	16:05:38	324	233	CHIX	00322521987TRLO1.1.1
19/10/2022	16:05:38	324	233	CHIX	00322521988TRLO1.1.1
19/10/2022	16:05:38	69	233	CHIX	00322521985TRLO1.1.1
19/10/2022	16:05:38	284	233	CHIX	00322521986TRLO1.1.1
19/10/2022	16:00:23	36	233	AQXE	00322516523TRLO1.1.1
19/10/2022	16:00:23	107	233	AQXE	00322516521TRLO1.1.1
19/10/2022	16:00:23	126	233	AQXE	00322516518TRLO1.1.1
19/10/2022	16:00:23	110	233	AQXE	00322516519TRLO1.1.1
19/10/2022	16:00:23	119	233	AQXE	00322516516TRLO1.1.1
19/10/2022	16:00:23	132	233	AQXE	00322516517TRLO1.1.1
19/10/2022	16:00:23	106	233	AQXE	00322516515TRLO1.1.1
19/10/2022	16:00:23	114	233	AQXE	00322516513TRLO1.1.1
19/10/2022	16:00:23	108	233	AQXE	00322516514TRLO1.1.1
19/10/2022	16:00:23	113	233	AQXE	00322516511TRLO1.1.1
19/10/2022	16:00:23	110	233	AQXE	00322516512TRLO1.1.1
19/10/2022	16:00:23	119	233	AQXE	00322516509TRLO1.1.1
19/10/2022	16:00:23	113	233	AQXE	00322516508TRLO1.1.1
19/10/2022	16:00:23	70	233	AQXE	00322516507TRLO1.1.1
19/10/2022	15:53:19	306	233	XLON	00322511171TRLO1.1.1
19/10/2022	15:53:19	528	233	XLON	00322511170TRLO1.1.1
19/10/2022	15:53:19	156	233	XLON	00322511168TRLO1.1.1
19/10/2022	15:53:19	406	233	XLON	00322511166TRLO1.1.1
19/10/2022	15:53:19	498	233	XLON	00322511169TRLO1.1.1
19/10/2022	15:53:19	125	233	XLON	00322511165TRLO1.1.1
19/10/2022	15:53:19	344	233	XLON	00322511160TRLO1.1.1
19/10/2022	15:53:19	94	233	XLON	00322511161TRLO1.1.1
19/10/2022	15:53:19	375	233	XLON	00322511158TRLO1.1.1
19/10/2022	15:53:19	156	233	XLON	00322511159TRLO1.1.1
19/10/2022	15:53:19	186	233	XLON	00322511156TRLO1.1.1
19/10/2022	15:53:19	314	233	XLON	00322511157TRLO1.1.1
19/10/2022	15:53:19	284	233	XLON	00322511155TRLO1.1.1
19/10/2022	15:53:19	472	233	XLON	00322511154TRLO1.1.1
19/10/2022	15:53:19	128	233	BATE	00322511151TRLO1.1.1
19/10/2022	15:53:19	132	233	CHIX	00322511152TRLO1.1.1
19/10/2022	15:53:19	441	233	XLON	00322511153TRLO1.1.1
19/10/2022	15:53:19	189	233	BATE	00322511149TRLO1.1.1
19/10/2022	15:53:19	438	233	BATE	00322511150TRLO1.1.1
19/10/2022	15:53:19	261	233	CHIX	00322511147TRLO1.1.1
19/10/2022	15:53:19	52	233	CHIX	00322511148TRLO1.1.1
19/10/2022	15:53:19	274	233	CHIX	00322511145TRLO1.1.1
19/10/2022	15:53:19	260	233	CHIX	00322511146TRLO1.1.1
19/10/2022	15:53:19	295	233	CHIX	00322511144TRLO1.1.1
19/10/2022	15:53:19	313	233	CHIX	00322511143TRLO1.1.1
19/10/2022	15:53:19	40	233	AQXE	00322511142TRLO1.1.1
19/10/2022	15:53:19	88	233	AQXE	00322511140TRLO1.1.1
19/10/2022	15:53:19	107	233	AQXE	00322511141TRLO1.1.1
19/10/2022	15:53:19	36	233	CHIX	00322511139TRLO1.1.1
19/10/2022	15:44:11	259	233	CHIX	00322503721TRLO1.1.1
19/10/2022	15:44:11	223	233	CHIX	00322503722TRLO1.1.1
19/10/2022	15:44:11	296	233	CHIX	00322503720TRLO1.1.1
19/10/2022	15:44:11	257	233	CHIX	00322503719TRLO1.1.1
19/10/2022	15:44:11	316	233	CHIX	00322503718TRLO1.1.1
19/10/2022	15:44:11	130	233	CHIX	00322503717TRLO1.1.1
19/10/2022	15:29:35	37	233	AQXE	00322491145TRLO1.1.1
19/10/2022	15:07:35	186	233	CHIX	00322469463TRLO1.1.1
19/10/2022	15:07:35	298	233	CHIX	00322469462TRLO1.1.1
19/10/2022	15:07:35	298	233	CHIX	00322469461TRLO1.1.1
19/10/2022	15:01:10	248	233	BATE	00322462010TRLO1.1.1
19/10/2022	14:59:23	31	233	XLON	00322460391TRLO1.1.1
19/10/2022	14:55:48	217	233	BATE	00322457325TRLO1.1.1
19/10/2022	14:54:44	258	233	CHIX	00322456129TRLO1.1.1
19/10/2022	14:54:44	258	233	CHIX	00322456128TRLO1.1.1
19/10/2022	14:51:12	112	233	AQXE	00322452569TRLO1.1.1
19/10/2022	14:51:02	513	233	BATE	00322452419TRLO1.1.1
19/10/2022	14:50:58	472	233	XLON	00322452388TRLO1.1.1
19/10/2022	14:50:58	472	233	XLON	00322452385TRLO1.1.1
19/10/2022	14:50:58	472	233	XLON	00322452387TRLO1.1.1
19/10/2022	14:50:58	124	233	TRQX	00322452384TRLO1.1.1
19/10/2022	14:50:58	124	233	TRQX	00322452383TRLO1.1.1
19/10/2022	14:50:58	112	233	AQXE	00322452382TRLO1.1.1
19/10/2022	14:48:36	258	233	CHIX	00322449216TRLO1.1.1
19/10/2022	14:48:35	432	233	BATE	00322449170TRLO1.1.1
19/10/2022	14:48:31	453	233	XLON	00322449068TRLO1.1.1
19/10/2022	14:48:31	132	233	XLON	00322449067TRLO1.1.1
19/10/2022	14:48:31	321	233	XLON	00322449066TRLO1.1.1
19/10/2022	14:45:28	389	233	XLON	00322446753TRLO1.1.1
19/10/2022	14:45:28	70	233	XLON	00322446752TRLO1.1.1
19/10/2022	14:45:28	113	233	AQXE	00322446751TRLO1.1.1
19/10/2022	14:44:59	118	233	TRQX	00322446304TRLO1.1.1
19/10/2022	14:44:59	322	233	CHIX	00322446303TRLO1.1.1
19/10/2022	14:44:55	516	233	XLON	00322446271TRLO1.1.1
19/10/2022	14:44:55	172	233	XLON	00322446270TRLO1.1.1
19/10/2022	14:44:55	344	233	XLON	00322446269TRLO1.1.1
19/10/2022	14:43:24	437	233	BATE	00322445235TRLO1.1.1
19/10/2022	14:43:24	437	233	BATE	00322445236TRLO1.1.1
19/10/2022	14:43:24	67	233	XLON	00322445233TRLO1.1.1
19/10/2022	14:43:24	564	233	XLON	00322445234TRLO1.1.1
19/10/2022	14:43:24	497	233	XLON	00322445226TRLO1.1.1
19/10/2022	14:42:41	108	233	AQXE	00322444708TRLO1.1.1
19/10/2022	14:42:39	278	233	CHIX	00322444663TRLO1.1.1
19/10/2022	14:42:27	503	233	XLON	00322444399TRLO1.1.1
19/10/2022	14:42:27	112	233	TRQX	00322444397TRLO1.1.1
19/10/2022	14:42:27	112	233	TRQX	00322444398TRLO1.1.1
19/10/2022	14:42:27	128	233	AQXE	00322444396TRLO1.1.1
19/10/2022	14:42:27	121	233	AQXE	00322444395TRLO1.1.1
19/10/2022	14:42:27	110	233	AQXE	00322444393TRLO1.1.1
19/10/2022	14:42:27	128	233	AQXE	00322444394TRLO1.1.1
19/10/2022	14:42:27	129	233	AQXE	00322444391TRLO1.1.1
19/10/2022	14:42:27	109	233	AQXE	00322444392TRLO1.1.1
19/10/2022	14:42:27	129	233	AQXE	00322444389TRLO1.1.1
19/10/2022	14:42:27	111	233	AQXE	00322444390TRLO1.1.1
19/10/2022	14:40:43	472	233	XLON	00322443102TRLO1.1.1
19/10/2022	14:40:43	796	233	XLON	00322443101TRLO1.1.1
19/10/2022	14:40:43	418	233	XLON	00322443100TRLO1.1.1
19/10/2022	14:40:43	475	232.5	XLON	00322443099TRLO1.1.1
19/10/2022	14:40:43	3	233	AQXE	00322443098TRLO1.1.1
19/10/2022	14:40:43	125	233	AQXE	00322443096TRLO1.1.1
19/10/2022	14:40:43	108	233	AQXE	00322443097TRLO1.1.1
19/10/2022	14:40:43	113	233	AQXE	00322443095TRLO1.1.1
19/10/2022	14:40:43	124	233	AQXE	00322443094TRLO1.1.1
19/10/2022	14:40:43	121	233	AQXE	00322443093TRLO1.1.1
19/10/2022	14:40:43	459	233	XLON	00322443091TRLO1.1.1
19/10/2022	14:40:43	213	233	AQXE	00322443092TRLO1.1.1
19/10/2022	14:40:43	859	233	XLON	00322443090TRLO1.1.1
19/10/2022	14:40:43	1145	233	XLON	00322443089TRLO1.1.1
19/10/2022	14:40:43	471	233	XLON	00322443088TRLO1.1.1
19/10/2022	14:40:43	450	233	XLON	00322443087TRLO1.1.1
19/10/2022	14:40:43	545	233	XLON	00322443085TRLO1.1.1
19/10/2022	14:40:43	545	233	XLON	00322443086TRLO1.1.1
19/10/2022	14:40:43	229	233	XLON	00322443083TRLO1.1.1
19/10/2022	14:40:43	507	233	XLON	00322443084TRLO1.1.1
19/10/2022	14:40:43	84	233	BATE	00322443081TRLO1.1.1
19/10/2022	14:40:43	498	233	BATE	00322443082TRLO1.1.1
19/10/2022	14:40:43	107	233	BATE	00322443080TRLO1.1.1
19/10/2022	14:40:43	24	233	BATE	00322443079TRLO1.1.1
19/10/2022	14:40:43	221	233	BATE	00322443078TRLO1.1.1
19/10/2022	14:40:43	303	233	CHIX	00322443077TRLO1.1.1
19/10/2022	14:40:43	259	233	CHIX	00322443075TRLO1.1.1
19/10/2022	14:40:43	268	233	CHIX	00322443076TRLO1.1.1
19/10/2022	14:40:43	259	233	CHIX	00322443074TRLO1.1.1
19/10/2022	14:40:43	190	233	CHIX	00322443072TRLO1.1.1
19/10/2022	14:40:43	318	233	CHIX	00322443073TRLO1.1.1
19/10/2022	14:40:43	463	233	XLON	00322443071TRLO1.1.1
19/10/2022	14:40:43	463	233	XLON	00322443070TRLO1.1.1
19/10/2022	14:40:43	22	233	XLON	00322443069TRLO1.1.1
19/10/2022	14:40:43	540	233	XLON	00322443068TRLO1.1.1
19/10/2022	14:40:43	197	233	XLON	00322443066TRLO1.1.1
19/10/2022	14:40:43	246	233	XLON	00322443067TRLO1.1.1
19/10/2022	14:40:43	278	233	XLON	00322443065TRLO1.1.1
19/10/2022	14:40:43	306	233	XLON	00322443064TRLO1.1.1
19/10/2022	14:40:43	113	233	XLON	00322443063TRLO1.1.1
19/10/2022	14:40:43	106	233	XLON	00322443062TRLO1.1.1
19/10/2022	14:40:43	279	233	BATE	00322443059TRLO1.1.1
19/10/2022	14:40:43	112	233	XLON	00322443060TRLO1.1.1
19/10/2022	14:40:43	410	233	XLON	00322443061TRLO1.1.1
19/10/2022	14:40:43	134	233	BATE	00322443057TRLO1.1.1
19/10/2022	14:40:43	19	233	BATE	00322443058TRLO1.1.1
19/10/2022	14:40:43	109	233	BATE	00322443055TRLO1.1.1
19/10/2022	14:40:43	366	233	BATE	00322443056TRLO1.1.1
19/10/2022	14:40:43	27	233	BATE	00322443053TRLO1.1.1
19/10/2022	14:40:43	28	233	BATE	00322443052TRLO1.1.1
19/10/2022	14:40:43	391	233	BATE	00322443054TRLO1.1.1
19/10/2022	14:40:43	104	233	CHIX	00322443050TRLO1.1.1
19/10/2022	14:40:43	31	233	BATE	00322443051TRLO1.1.1
19/10/2022	14:40:43	223	233	CHIX	00322443049TRLO1.1.1
19/10/2022	14:40:43	492	233	XLON	00322443048TRLO1.1.1
19/10/2022	14:40:43	489	233	XLON	00322443046TRLO1.1.1
19/10/2022	14:40:43	565	233	XLON	00322443047TRLO1.1.1
19/10/2022	14:40:43	425	233	XLON	00322443044TRLO1.1.1
19/10/2022	14:40:43	488	233	XLON	00322443045TRLO1.1.1
19/10/2022	14:40:43	391	233	BATE	00322443043TRLO1.1.1
19/10/2022	14:40:43	465	233	BATE	00322443042TRLO1.1.1
19/10/2022	14:40:43	183	233	BATE	00322443040TRLO1.1.1
19/10/2022	14:40:43	144	233	BATE	00322443041TRLO1.1.1
19/10/2022	14:40:43	145	233	BATE	00322443039TRLO1.1.1
19/10/2022	14:40:43	441	233	BATE	00322443037TRLO1.1.1
19/10/2022	14:40:43	434	233	BATE	00322443038TRLO1.1.1
19/10/2022	14:40:43	505	233	BATE	00322443036TRLO1.1.1
19/10/2022	14:40:43	459	233	BATE	00322443035TRLO1.1.1
19/10/2022	14:40:43	110	233	TRQX	00322443034TRLO1.1.1
19/10/2022	14:40:43	100	233	TRQX	00322443033TRLO1.1.1
19/10/2022	14:40:43	127	233	TRQX	00322443032TRLO1.1.1
19/10/2022	14:40:43	129	233	TRQX	00322443031TRLO1.1.1
19/10/2022	14:40:43	119	233	TRQX	00322443030TRLO1.1.1
19/10/2022	14:40:43	102	233	TRQX	00322443029TRLO1.1.1
19/10/2022	14:40:43	100	233	TRQX	00322443027TRLO1.1.1
19/10/2022	14:40:43	101	233	TRQX	00322443028TRLO1.1.1
19/10/2022	14:40:43	113	233	TRQX	00322443026TRLO1.1.1
19/10/2022	14:40:43	109	233	TRQX	00322443025TRLO1.1.1
19/10/2022	14:40:43	116	233	TRQX	00322443024TRLO1.1.1
19/10/2022	14:40:43	19	233	TRQX	00322443023TRLO1.1.1
19/10/2022	14:40:43	6	233	CHIX	00322443020TRLO1.1.1
19/10/2022	14:40:43	17	233	CHIX	00322443022TRLO1.1.1
19/10/2022	14:40:43	27	233	CHIX	00322443021TRLO1.1.1
19/10/2022	14:40:43	68	233	CHIX	00322443019TRLO1.1.1
19/10/2022	14:40:43	303	233	XLON	00322443018TRLO1.1.1
19/10/2022	14:40:43	140	233	XLON	00322443017TRLO1.1.1
19/10/2022	14:40:43	104	233	XLON	00322443016TRLO1.1.1
19/10/2022	14:40:43	58	233	TRQX	00322443013TRLO1.1.1
19/10/2022	14:40:43	529	233	XLON	00322443015TRLO1.1.1
19/10/2022	14:40:43	448	233	XLON	00322443014TRLO1.1.1
19/10/2022	14:40:43	367	233	XLON	00322443012TRLO1.1.1
19/10/2022	14:40:43	158	233	XLON	00322443011TRLO1.1.1
19/10/2022	14:40:43	525	233	XLON	00322443010TRLO1.1.1
19/10/2022	14:40:43	448	233	XLON	00322443009TRLO1.1.1
19/10/2022	14:40:43	8	233	TRQX	00322443007TRLO1.1.1
19/10/2022	14:40:43	421	233	XLON	00322443008TRLO1.1.1
19/10/2022	14:40:43	12	233	TRQX	00322443005TRLO1.1.1
19/10/2022	14:40:43	34	233	TRQX	00322443006TRLO1.1.1
19/10/2022	14:40:43	12	233	TRQX	00322443004TRLO1.1.1
19/10/2022	14:40:43	42	233	CHIX	00322443003TRLO1.1.1
19/10/2022	14:40:43	142	233	CHIX	00322443000TRLO1.1.1
19/10/2022	14:40:43	128	233	CHIX	00322443001TRLO1.1.1
19/10/2022	14:40:43	200	233	CHIX	00322443002TRLO1.1.1
19/10/2022	14:40:43	94	233	BATE	00322442998TRLO1.1.1
19/10/2022	14:40:43	422	233	BATE	00322442999TRLO1.1.1
19/10/2022	14:40:43	5	233	AQXE	00322442996TRLO1.1.1
19/10/2022	14:40:43	328	233	BATE	00322442997TRLO1.1.1
19/10/2022	14:40:43	10	233	TRQX	00322442994TRLO1.1.1
19/10/2022	14:40:43	109	233	AQXE	00322442995TRLO1.1.1
19/10/2022	14:40:43	106	233	TRQX	00322442993TRLO1.1.1
19/10/2022	14:40:43	9	233	CHIX	00322442991TRLO1.1.1
19/10/2022	14:40:43	72	233	TRQX	00322442992TRLO1.1.1
19/10/2022	14:40:43	290	233	CHIX	00322442990TRLO1.1.1
19/10/2022	14:40:43	308	233	CHIX	00322442989TRLO1.1.1
19/10/2022	14:40:43	259	233	CHIX	00322442987TRLO1.1.1
19/10/2022	14:40:43	284	233	CHIX	00322442988TRLO1.1.1
19/10/2022	14:40:43	87	233	CHIX	00322442985TRLO1.1.1
19/10/2022	14:40:43	269	233	CHIX	00322442986TRLO1.1.1
19/10/2022	14:38:36	182	233	CHIX	00322441545TRLO1.1.1
19/10/2022	13:51:59	66	233	CHIX	00322424124TRLO1.1.1
19/10/2022	13:48:53	510	233	XLON	00322423372TRLO1.1.1
19/10/2022	13:47:43	112	233	TRQX	00322423191TRLO1.1.1
19/10/2022	13:46:26	383	233	BATE	00322422937TRLO1.1.1
19/10/2022	13:46:26	71	233	BATE	00322422938TRLO1.1.1
19/10/2022	13:46:24	478	233	XLON	00322422932TRLO1.1.1
19/10/2022	13:46:24	478	233	XLON	00322422931TRLO1.1.1
19/10/2022	13:46:24	255	233	CHIX	00322422930TRLO1.1.1
19/10/2022	13:44:09	104	233	TRQX	00322422400TRLO1.1.1
19/10/2022	13:43:43	454	232.5	XLON	00322422342TRLO1.1.1
19/10/2022	13:43:43	237	232.5	CHIX	00322422340TRLO1.1.1
19/10/2022	13:43:43	838	232.5	BATE	00322422341TRLO1.1.1
19/10/2022	13:43:43	102	232.5	BATE	00322422338TRLO1.1.1
19/10/2022	13:43:43	29	232.5	CHIX	00322422339TRLO1.1.1
19/10/2022	13:43:43	134	232.5	AQXE	00322422337TRLO1.1.1
19/10/2022	13:43:43	473	233	XLON	00322422336TRLO1.1.1
19/10/2022	13:43:43	473	233	XLON	00322422335TRLO1.1.1
19/10/2022	13:43:43	510	233	XLON	00322422334TRLO1.1.1
19/10/2022	13:43:43	29	233	XLON	00322422333TRLO1.1.1
19/10/2022	13:43:43	471	233	XLON	00322422332TRLO1.1.1
19/10/2022	13:43:43	134	233	XLON	00322422331TRLO1.1.1
19/10/2022	13:43:43	501	233	XLON	00322422329TRLO1.1.1
19/10/2022	13:43:43	542	233	XLON	00322422330TRLO1.1.1
19/10/2022	13:43:43	500	233	XLON	00322422327TRLO1.1.1
19/10/2022	13:43:43	378	233	XLON	00322422326TRLO1.1.1
19/10/2022	13:43:43	2157	233	XLON	00322422328TRLO1.1.1
19/10/2022	13:43:43	503	233	XLON	00322422324TRLO1.1.1
19/10/2022	13:43:43	461	233	XLON	00322422325TRLO1.1.1
19/10/2022	13:43:43	454	233	XLON	00322422323TRLO1.1.1
19/10/2022	13:43:43	512	233	XLON	00322422322TRLO1.1.1
19/10/2022	13:43:43	450	233	XLON	00322422320TRLO1.1.1
19/10/2022	13:43:43	464	233	XLON	00322422321TRLO1.1.1
19/10/2022	13:43:43	452	233	XLON	00322422318TRLO1.1.1
19/10/2022	13:43:43	568	233	XLON	00322422319TRLO1.1.1
19/10/2022	13:43:43	497	233	XLON	00322422316TRLO1.1.1
19/10/2022	13:43:43	507	233	XLON	00322422315TRLO1.1.1
19/10/2022	13:43:43	521	233	XLON	00322422317TRLO1.1.1
19/10/2022	13:43:43	444	233	XLON	00322422314TRLO1.1.1
19/10/2022	13:43:43	505	233	XLON	00322422313TRLO1.1.1
19/10/2022	13:43:43	449	233	XLON	00322422312TRLO1.1.1
19/10/2022	13:43:43	469	233	XLON	00322422311TRLO1.1.1
19/10/2022	13:43:43	44	233	XLON	00322422309TRLO1.1.1
19/10/2022	13:43:43	485	233	XLON	00322422308TRLO1.1.1
19/10/2022	13:43:43	529	233	XLON	00322422310TRLO1.1.1
19/10/2022	13:43:43	15	233	XLON	00322422307TRLO1.1.1
19/10/2022	13:43:43	500	233	XLON	00322422306TRLO1.1.1
19/10/2022	13:43:43	8	233	XLON	00322422304TRLO1.1.1
19/10/2022	13:43:43	482	233	XLON	00322422305TRLO1.1.1
19/10/2022	13:43:43	10	233	XLON	00322422303TRLO1.1.1
19/10/2022	13:43:43	418	233	BATE	00322422301TRLO1.1.1
19/10/2022	13:43:43	500	233	XLON	00322422302TRLO1.1.1
19/10/2022	13:43:43	461	233	BATE	00322422300TRLO1.1.1
19/10/2022	13:43:43	499	233	BATE	00322422299TRLO1.1.1
19/10/2022	13:43:43	485	233	BATE	00322422297TRLO1.1.1
19/10/2022	13:43:43	449	233	BATE	00322422298TRLO1.1.1
19/10/2022	13:43:43	263	233	CHIX	00322422294TRLO1.1.1
19/10/2022	13:43:43	317	233	CHIX	00322422295TRLO1.1.1
19/10/2022	13:43:43	422	233	CHIX	00322422296TRLO1.1.1
19/10/2022	13:43:43	117	233	TRQX	00322422293TRLO1.1.1
19/10/2022	13:43:43	112	233	TRQX	00322422290TRLO1.1.1
19/10/2022	13:43:43	112	233	TRQX	00322422292TRLO1.1.1
19/10/2022	13:43:43	109	233	TRQX	00322422291TRLO1.1.1
19/10/2022	13:43:43	103	233	TRQX	00322422288TRLO1.1.1
19/10/2022	13:43:43	103	233	TRQX	00322422289TRLO1.1.1
19/10/2022	13:43:43	103	233	TRQX	00322422287TRLO1.1.1
19/10/2022	13:43:43	115	233	TRQX	00322422286TRLO1.1.1
19/10/2022	13:43:43	121	233	AQXE	00322422284TRLO1.1.1
19/10/2022	13:43:43	112	233	TRQX	00322422285TRLO1.1.1
19/10/2022	13:43:43	125	233	AQXE	00322422282TRLO1.1.1
19/10/2022	13:43:43	121	233	AQXE	00322422283TRLO1.1.1
19/10/2022	13:43:43	136	233	AQXE	00322422280TRLO1.1.1
19/10/2022	13:43:43	125	233	AQXE	00322422281TRLO1.1.1
19/10/2022	13:43:43	229	233	BATE	00322422279TRLO1.1.1
19/10/2022	13:43:43	109	233	AQXE	00322422278TRLO1.1.1
19/10/2022	13:43:43	118	233	AQXE	00322422277TRLO1.1.1
19/10/2022	13:34:43	263	233	CHIX	00322420360TRLO1.1.1
19/10/2022	13:34:43	266	233	CHIX	00322420358TRLO1.1.1
19/10/2022	13:34:43	293	233	CHIX	00322420359TRLO1.1.1
19/10/2022	13:34:43	294	233	CHIX	00322420357TRLO1.1.1
19/10/2022	13:34:43	309	233	CHIX	00322420356TRLO1.1.1
19/10/2022	13:06:08	246	233	BATE	00322414382TRLO1.1.1
19/10/2022	13:06:08	766	233	BATE	00322414381TRLO1.1.1
19/10/2022	12:53:33	538	233	XLON	00322412085TRLO1.1.1
19/10/2022	12:53:09	22	233	XLON	00322412030TRLO1.1.1
19/10/2022	12:52:37	555	233	XLON	00322411942TRLO1.1.1
19/10/2022	12:52:37	445	233	XLON	00322411940TRLO1.1.1
19/10/2022	12:52:37	452	233	XLON	00322411941TRLO1.1.1
19/10/2022	12:52:37	107	233	XLON	00322411938TRLO1.1.1
19/10/2022	12:52:37	468	233	XLON	00322411939TRLO1.1.1
19/10/2022	12:52:37	62	233	TRQX	00322411936TRLO1.1.1
19/10/2022	12:52:37	462	233	XLON	00322411937TRLO1.1.1
19/10/2022	12:52:37	355	233	XLON	00322411934TRLO1.1.1
19/10/2022	12:52:37	124	233	TRQX	00322411935TRLO1.1.1
19/10/2022	12:52:37	319	233	XLON	00322411932TRLO1.1.1
19/10/2022	12:52:37	66	233	XLON	00322411933TRLO1.1.1
19/10/2022	12:52:37	37	233	TRQX	00322411930TRLO1.1.1
19/10/2022	12:52:37	423	233	XLON	00322411931TRLO1.1.1
19/10/2022	12:52:37	13	233	CHIX	00322411928TRLO1.1.1
19/10/2022	12:52:37	77	233	XLON	00322411929TRLO1.1.1
19/10/2022	12:52:37	17	233	TRQX	00322411927TRLO1.1.1
19/10/2022	12:52:37	469	233	XLON	00322411925TRLO1.1.1
19/10/2022	12:52:37	2	233	XLON	00322411926TRLO1.1.1
19/10/2022	12:52:37	200	233	CHIX	00322411923TRLO1.1.1
19/10/2022	12:52:37	300	233	CHIX	00322411924TRLO1.1.1
19/10/2022	12:52:37	68	233	CHIX	00322411921TRLO1.1.1
19/10/2022	12:52:37	417	233	BATE	00322411922TRLO1.1.1
19/10/2022	12:52:37	119	233	AQXE	00322411919TRLO1.1.1
19/10/2022	12:52:37	450	233	BATE	00322411920TRLO1.1.1
19/10/2022	12:52:37	136	233	AQXE	00322411918TRLO1.1.1
19/10/2022	12:39:15	470	233	BATE	00322408896TRLO1.1.1
19/10/2022	12:39:15	470	233	BATE	00322408897TRLO1.1.1
19/10/2022	12:35:21	298	232	CHIX	00322408141TRLO1.1.1
19/10/2022	12:34:38	431	232	XLON	00322408012TRLO1.1.1
19/10/2022	12:34:38	3	232	XLON	00322408011TRLO1.1.1
19/10/2022	12:34:38	51	232	XLON	00322408010TRLO1.1.1
19/10/2022	12:30:31	106	232	AQXE	00322406996TRLO1.1.1
19/10/2022	12:29:44	479	232	XLON	00322406833TRLO1.1.1
19/10/2022	12:27:24	40	232	CHIX	00322406263TRLO1.1.1
19/10/2022	12:27:24	217	232	CHIX	00322406264TRLO1.1.1
19/10/2022	12:26:45	286	232	XLON	00322406223TRLO1.1.1
19/10/2022	12:26:45	62	232	XLON	00322406222TRLO1.1.1
19/10/2022	12:26:45	271	232	XLON	00322406221TRLO1.1.1
19/10/2022	12:24:18	117	232	AQXE	00322405852TRLO1.1.1
19/10/2022	12:23:45	284	232	CHIX	00322405788TRLO1.1.1
19/10/2022	12:21:44	219	232	XLON	00322405421TRLO1.1.1
19/10/2022	12:21:44	314	232	XLON	00322405420TRLO1.1.1
19/10/2022	12:19:59	110	231.5	TRQX	00322405062TRLO1.1.1
19/10/2022	12:19:59	73	232	XLON	00322405063TRLO1.1.1
19/10/2022	12:19:59	220	231.5	TRQX	00322405060TRLO1.1.1
19/10/2022	12:19:59	471	231.5	XLON	00322405059TRLO1.1.1
19/10/2022	12:19:59	112	231.5	TRQX	00322405061TRLO1.1.1
19/10/2022	12:19:59	405	232	XLON	00322405058TRLO1.1.1
19/10/2022	12:14:56	434	232	BATE	00322403716TRLO1.1.1
19/10/2022	12:14:44	279	232	XLON	00322403688TRLO1.1.1
19/10/2022	12:14:44	126	232	AQXE	00322403686TRLO1.1.1
19/10/2022	12:14:44	244	232	XLON	00322403687TRLO1.1.1
19/10/2022	12:14:44	109	232	AQXE	00322403685TRLO1.1.1
19/10/2022	12:14:44	29	232	AQXE	00322403684TRLO1.1.1
19/10/2022	12:14:44	489	232	XLON	00322403682TRLO1.1.1
19/10/2022	12:14:44	2880	232	XLON	00322403683TRLO1.1.1
19/10/2022	12:14:44	93	232	AQXE	00322403681TRLO1.1.1
19/10/2022	12:14:37	261	232.5	CHIX	00322403649TRLO1.1.1
19/10/2022	12:14:37	261	232.5	CHIX	00322403648TRLO1.1.1
19/10/2022	12:07:14	18	232.5	CHIX	00322402249TRLO1.1.1
19/10/2022	12:07:14	36	232.5	CHIX	00322402248TRLO1.1.1
19/10/2022	12:05:23	423	232.5	BATE	00322402038TRLO1.1.1
19/10/2022	12:05:19	279	232.5	CHIX	00322402032TRLO1.1.1
19/10/2022	11:54:13	901	231	XLON	00322399853TRLO1.1.1
19/10/2022	11:54:08	172	231	BATE	00322399840TRLO1.1.1
19/10/2022	11:54:08	383	231	BATE	00322399839TRLO1.1.1
19/10/2022	11:53:41	13	230.5	CHIX	00322399755TRLO1.1.1
19/10/2022	11:53:41	268	230.5	CHIX	00322399754TRLO1.1.1
19/10/2022	11:46:04	103	231	BATE	00322398426TRLO1.1.1
19/10/2022	11:46:04	383	230	BATE	00322398425TRLO1.1.1
19/10/2022	11:43:50	121	230.5	AQXE	00322397960TRLO1.1.1
19/10/2022	11:41:57	675	229.5	XLON	00322397626TRLO1.1.1
19/10/2022	11:40:29	113	230	TRQX	00322397377TRLO1.1.1
19/10/2022	11:39:39	470	229.5	XLON	00322397296TRLO1.1.1
19/10/2022	11:39:39	462	229.5	XLON	00322397295TRLO1.1.1
19/10/2022	11:37:50	441	230	XLON	00322396884TRLO1.1.1
19/10/2022	11:37:34	482	230.5	XLON	00322396858TRLO1.1.1
19/10/2022	11:37:34	448	230.5	XLON	00322396857TRLO1.1.1
19/10/2022	11:37:34	83	230.5	XLON	00322396855TRLO1.1.1
19/10/2022	11:37:34	358	230.5	XLON	00322396856TRLO1.1.1
19/10/2022	11:37:34	257	230.5	CHIX	00322396852TRLO1.1.1
19/10/2022	11:37:34	274	230.5	CHIX	00322396853TRLO1.1.1
19/10/2022	11:37:34	441	230.5	XLON	00322396854TRLO1.1.1
19/10/2022	11:37:34	108	230.5	TRQX	00322396851TRLO1.1.1
19/10/2022	11:37:34	129	230.5	TRQX	00322396850TRLO1.1.1
19/10/2022	11:37:34	263	230.5	CHIX	00322396849TRLO1.1.1
19/10/2022	11:37:34	116	230.5	AQXE	00322396847TRLO1.1.1
19/10/2022	11:37:34	507	231	BATE	00322396848TRLO1.1.1
19/10/2022	11:37:34	116	230.5	AQXE	00322396846TRLO1.1.1
19/10/2022	11:29:17	222	231	BATE	00322395046TRLO1.1.1
19/10/2022	11:29:17	101	231	BATE	00322395045TRLO1.1.1
19/10/2022	11:29:17	137	231	BATE	00322395044TRLO1.1.1
19/10/2022	11:16:26	313	230	XLON	00322392773TRLO1.1.1
19/10/2022	11:16:26	478	230	XLON	00322392772TRLO1.1.1
19/10/2022	11:14:24	136	230.5	AQXE	00322392388TRLO1.1.1
19/10/2022	11:14:24	126	230.5	AQXE	00322392387TRLO1.1.1
19/10/2022	11:14:24	113	230.5	AQXE	00322392386TRLO1.1.1
19/10/2022	11:14:24	328	230.5	AQXE	00322392385TRLO1.1.1
19/10/2022	11:14:24	144	230.5	XLON	00322392384TRLO1.1.1
19/10/2022	11:14:24	11	230.5	AQXE	00322392382TRLO1.1.1
19/10/2022	11:14:24	500	230.5	XLON	00322392383TRLO1.1.1
19/10/2022	11:14:24	11	231	XLON	00322392381TRLO1.1.1
19/10/2022	11:14:24	516	231	XLON	00322392380TRLO1.1.1
19/10/2022	11:14:24	449	231	XLON	00322392379TRLO1.1.1
19/10/2022	11:14:23	697	231	XLON	00322392377TRLO1.1.1
19/10/2022	11:14:23	566	231	XLON	00322392378TRLO1.1.1
19/10/2022	11:14:23	8	231	CHIX	00322392376TRLO1.1.1
19/10/2022	11:14:23	54	231	BATE	00322392374TRLO1.1.1
19/10/2022	11:14:23	4398	231	XLON	00322392375TRLO1.1.1
19/10/2022	11:14:23	415	231	BATE	00322392373TRLO1.1.1
19/10/2022	11:14:23	412	231	BATE	00322392372TRLO1.1.1
19/10/2022	11:14:23	21	231	TRQX	00322392370TRLO1.1.1
19/10/2022	11:14:23	1236	231	BATE	00322392371TRLO1.1.1
19/10/2022	11:14:23	281	231	CHIX	00322392367TRLO1.1.1
19/10/2022	11:14:23	95	231	TRQX	00322392369TRLO1.1.1
19/10/2022	11:14:23	129	231	TRQX	00322392368TRLO1.1.1
19/10/2022	11:14:23	609	231	XLON	00322392366TRLO1.1.1
19/10/2022	11:09:29	804	231	XLON	00322391248TRLO1.1.1
19/10/2022	11:09:18	258	230.5	CHIX	00322391221TRLO1.1.1
19/10/2022	11:09:18	144	230.5	CHIX	00322391222TRLO1.1.1
19/10/2022	11:09:18	253	230.5	CHIX	00322391219TRLO1.1.1
19/10/2022	11:09:18	253	230.5	CHIX	00322391220TRLO1.1.1
19/10/2022	11:00:04	44	230.5	TRQX	00322389293TRLO1.1.1
19/10/2022	11:00:04	73	230.5	TRQX	00322389292TRLO1.1.1
19/10/2022	10:54:09	100	230.5	TRQX	00322387863TRLO1.1.1
19/10/2022	10:51:44	497	229.5	XLON	00322387160TRLO1.1.1
19/10/2022	10:51:44	581	229.5	XLON	00322387159TRLO1.1.1
19/10/2022	10:48:43	117	230.5	TRQX	00322386075TRLO1.1.1
19/10/2022	10:48:39	271	230	CHIX	00322386066TRLO1.1.1
19/10/2022	10:47:04	441	230	BATE	00322385730TRLO1.1.1
19/10/2022	10:43:34	394	230	BATE	00322384962TRLO1.1.1
19/10/2022	10:37:00	104	230.5	TRQX	00322383246TRLO1.1.1
19/10/2022	10:35:06	810	229.5	XLON	00322382900TRLO1.1.1
19/10/2022	10:32:57	509	230	XLON	00322382469TRLO1.1.1
19/10/2022	10:31:54	116	231	AQXE	00322382275TRLO1.1.1
19/10/2022	10:31:41	269	230.5	CHIX	00322382257TRLO1.1.1
19/10/2022	10:27:59	112	231	AQXE	00322381406TRLO1.1.1
19/10/2022	10:27:31	479	230.5	BATE	00322381308TRLO1.1.1
19/10/2022	10:27:25	125	230.5	XLON	00322381296TRLO1.1.1
19/10/2022	10:27:25	344	230.5	XLON	00322381295TRLO1.1.1
19/10/2022	10:26:06	118	231	TRQX	00322381104TRLO1.1.1
19/10/2022	10:25:50	116	231	AQXE	00322381067TRLO1.1.1
19/10/2022	10:22:30	314	230.5	CHIX	00322380191TRLO1.1.1
19/10/2022	10:20:58	146	230.5	XLON	00322379807TRLO1.1.1
19/10/2022	10:20:58	500	230.5	XLON	00322379806TRLO1.1.1
19/10/2022	10:19:45	129	231	AQXE	00322379246TRLO1.1.1
19/10/2022	10:15:58	220	231	XLON	00322378119TRLO1.1.1
19/10/2022	10:15:58	585	231	XLON	00322378120TRLO1.1.1
19/10/2022	10:15:58	95	231.5	AQXE	00322378117TRLO1.1.1
19/10/2022	10:15:58	106	231.5	AQXE	00322378118TRLO1.1.1
19/10/2022	10:15:58	983	231.5	XLON	00322378115TRLO1.1.1
19/10/2022	10:15:58	512	231.5	XLON	00322378116TRLO1.1.1
19/10/2022	10:15:58	16	231.5	AQXE	00322378114TRLO1.1.1
19/10/2022	10:15:58	894	231.5	XLON	00322378112TRLO1.1.1
19/10/2022	10:15:58	437	231.5	BATE	00322378113TRLO1.1.1
19/10/2022	10:15:58	109	231.5	TRQX	00322378111TRLO1.1.1
19/10/2022	10:15:58	1417	231.5	TRQX	00322378110TRLO1.1.1
19/10/2022	10:15:58	522	231.5	BATE	00322378109TRLO1.1.1
19/10/2022	10:10:24	313	232	CHIX	00322376667TRLO1.1.1
19/10/2022	10:08:46	280	232	CHIX	00322376037TRLO1.1.1
19/10/2022	10:04:48	3318	231	XLON	00322374439TRLO1.1.1
19/10/2022	10:04:48	304	231	CHIX	00322374438TRLO1.1.1
19/10/2022	10:04:31	501	230.5	BATE	00322374330TRLO1.1.1
19/10/2022	09:40:26	91	228	BATE	00322368001TRLO1.1.1
19/10/2022	09:40:26	383	228	BATE	00322368000TRLO1.1.1
19/10/2022	09:40:26	338	227	XLON	00322367994TRLO1.1.1
19/10/2022	09:40:26	632	227	XLON	00322367993TRLO1.1.1
19/10/2022	09:32:56	77	228.5	CHIX	00322366107TRLO1.1.1
19/10/2022	09:32:56	184	228.5	CHIX	00322366106TRLO1.1.1
19/10/2022	09:23:30	128	229	AQXE	00322363988TRLO1.1.1
19/10/2022	09:22:56	213	228.5	BATE	00322363834TRLO1.1.1
19/10/2022	09:22:56	223	229	BATE	00322363835TRLO1.1.1
19/10/2022	09:21:43	357	229	XLON	00322363579TRLO1.1.1
19/10/2022	09:21:43	500	229	XLON	00322363578TRLO1.1.1
19/10/2022	09:21:13	134	230	CHIX	00322363465TRLO1.1.1
19/10/2022	09:21:13	127	230	CHIX	00322363467TRLO1.1.1
19/10/2022	09:17:28	670	229	XLON	00322362188TRLO1.1.1
19/10/2022	09:17:28	484	229	BATE	00322362187TRLO1.1.1
19/10/2022	09:17:28	642	229.5	XLON	00322362186TRLO1.1.1
19/10/2022	09:14:16	128	230	AQXE	00322360802TRLO1.1.1
19/10/2022	09:13:26	76	230.5	CHIX	00322360443TRLO1.1.1
19/10/2022	09:13:26	184	229.5	CHIX	00322360442TRLO1.1.1
19/10/2022	09:11:03	548	230.5	XLON	00322359642TRLO1.1.1
19/10/2022	09:08:16	269	231	CHIX	00322358977TRLO1.1.1
19/10/2022	09:07:29	856	230.5	XLON	00322358758TRLO1.1.1
19/10/2022	09:06:14	394	231.5	CHIX	00322358440TRLO1.1.1
19/10/2022	09:06:12	856	231	XLON	00322358436TRLO1.1.1
19/10/2022	09:06:06	30	230.5	BATE	00322358405TRLO1.1.1
19/10/2022	09:06:06	396	230.5	BATE	00322358404TRLO1.1.1
19/10/2022	09:05:11	129	230	AQXE	00322358230TRLO1.1.1
19/10/2022	08:56:40	113	230.5	AQXE	00322356391TRLO1.1.1
19/10/2022	08:56:11	670	230.5	XLON	00322356244TRLO1.1.1
19/10/2022	08:55:57	252	230.5	BATE	00322356171TRLO1.1.1
19/10/2022	08:55:57	177	230.5	BATE	00322356170TRLO1.1.1
19/10/2022	08:53:37	289	230.5	XLON	00322355540TRLO1.1.1
19/10/2022	08:53:37	406	230.5	XLON	00322355539TRLO1.1.1
19/10/2022	08:53:37	29	230	XLON	00322355537TRLO1.1.1
19/10/2022	08:53:37	182	230	XLON	00322355538TRLO1.1.1
19/10/2022	08:51:25	100	230.5	AQXE	00322355062TRLO1.1.1
19/10/2022	08:51:24	68	231	AQXE	00322355057TRLO1.1.1
19/10/2022	08:51:24	48	231	AQXE	00322355058TRLO1.1.1
19/10/2022	08:51:24	90	230.5	XLON	00322355055TRLO1.1.1
19/10/2022	08:51:24	432	231	AQXE	00322355056TRLO1.1.1
19/10/2022	08:51:24	500	230.5	XLON	00322355054TRLO1.1.1
19/10/2022	08:51:24	500	230.5	XLON	00322355053TRLO1.1.1
19/10/2022	08:51:24	497	231	XLON	00322355052TRLO1.1.1
19/10/2022	08:51:24	547	231	XLON	00322355051TRLO1.1.1
19/10/2022	08:51:24	282	231	BATE	00322355048TRLO1.1.1
19/10/2022	08:51:24	399	231	XLON	00322355049TRLO1.1.1
19/10/2022	08:51:24	5204	231	XLON	00322355050TRLO1.1.1
19/10/2022	08:51:24	1180	231	XLON	00322355047TRLO1.1.1
19/10/2022	08:51:24	299	231	XLON	00322355046TRLO1.1.1
19/10/2022	08:51:24	138	231	BATE	00322355045TRLO1.1.1
19/10/2022	08:45:59	267	231	CHIX	00322353621TRLO1.1.1
19/10/2022	08:45:59	240	231	CHIX	00322353620TRLO1.1.1
19/10/2022	08:45:59	268	231	CHIX	00322353622TRLO1.1.1
19/10/2022	08:45:59	167	231	CHIX	00322353618TRLO1.1.1
19/10/2022	08:45:59	296	231	CHIX	00322353619TRLO1.1.1
19/10/2022	08:45:49	102	231	CHIX	00322353577TRLO1.1.1
19/10/2022	08:44:27	211	233	BATE	00322353182TRLO1.1.1
19/10/2022	08:44:27	1328	233	BATE	00322353183TRLO1.1.1
19/10/2022	08:44:27	513	233	BATE	00322353181TRLO1.1.1

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