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Transaction in Own Shares

18th Aug 2023 07:00

RNS Number : 7066J

PureTech Health PLC

18 August 2023

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:	17 August 2023

Number of ordinary shares purchased:	33,370

Highest price paid per share:	196.40p

Lowest price paid per share:	193.00p

Volume weighted average price paid per share:	194.66p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,862,188 ordinary shares in treasury and has 275,605,971 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,605,971 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 giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.

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
17/08/2023	16:29:41	4	193	TRQX	00366094953TRLO1.1.1
17/08/2023	16:29:41	196	193	XLON	00366094952TRLO1.1.1
17/08/2023	16:29:31	5	193.2	AQXE	00366094798TRLO1.1.1
17/08/2023	16:29:31	41	193.2	CHIX	00366094797TRLO1.1.1
17/08/2023	16:28:49	11	193	TRQX	00366094442TRLO1.1.1
17/08/2023	16:28:49	48	193	XLON	00366094441TRLO1.1.1
17/08/2023	16:28:49	217	193.2	XLON	00366094440TRLO1.1.1
17/08/2023	16:28:49	13	193.2	XLON	00366094439TRLO1.1.1
17/08/2023	16:28:49	241	193.2	XLON	00366094438TRLO1.1.1
17/08/2023	16:28:48	27	193.2	CHIX	00366094437TRLO1.1.1
17/08/2023	16:28:48	32	193.2	BATE	00366094436TRLO1.1.1
17/08/2023	16:28:48	20	193.2	AQXE	00366094434TRLO1.1.1
17/08/2023	16:28:48	52	193.2	BATE	00366094435TRLO1.1.1
17/08/2023	16:24:48	10	193.2	TRQX	00366092135TRLO1.1.1
17/08/2023	16:24:48	10	193.2	TRQX	00366092134TRLO1.1.1
17/08/2023	16:24:48	13	193.2	TRQX	00366092132TRLO1.1.1
17/08/2023	16:24:48	10	193.2	TRQX	00366092131TRLO1.1.1
17/08/2023	16:24:48	10	193.2	TRQX	00366092133TRLO1.1.1
17/08/2023	16:24:48	10	193.2	TRQX	00366092129TRLO1.1.1
17/08/2023	16:24:48	10	193.2	TRQX	00366092130TRLO1.1.1
17/08/2023	16:24:48	10	193.2	TRQX	00366092128TRLO1.1.1
17/08/2023	16:24:48	10	193.2	TRQX	00366092127TRLO1.1.1
17/08/2023	16:24:48	21	193.4	AQXE	00366092126TRLO1.1.1
17/08/2023	16:22:43	98	193.2	XLON	00366091179TRLO1.1.1
17/08/2023	16:21:43	9	193.2	BATE	00366090368TRLO1.1.1
17/08/2023	16:21:43	38	193.2	XLON	00366090363TRLO1.1.1
17/08/2023	16:21:43	36	193.4	XLON	00366090361TRLO1.1.1
17/08/2023	16:21:43	122	193.4	XLON	00366090362TRLO1.1.1
17/08/2023	16:21:43	158	193.4	XLON	00366090359TRLO1.1.1
17/08/2023	16:21:43	158	193.4	XLON	00366090360TRLO1.1.1
17/08/2023	16:21:43	117	193.4	XLON	00366090358TRLO1.1.1
17/08/2023	16:21:43	31	193.4	BATE	00366090357TRLO1.1.1
17/08/2023	16:21:43	242	193.4	XLON	00366090356TRLO1.1.1
17/08/2023	16:21:43	24	193.4	BATE	00366090355TRLO1.1.1
17/08/2023	16:21:43	41	193.4	XLON	00366090354TRLO1.1.1
17/08/2023	16:21:43	14	193.4	AQXE	00366090352TRLO1.1.1
17/08/2023	16:21:43	24	193.4	BATE	00366090351TRLO1.1.1
17/08/2023	16:21:43	106	193.4	XLON	00366090353TRLO1.1.1
17/08/2023	16:21:43	19	193.4	AQXE	00366090350TRLO1.1.1
17/08/2023	16:21:43	14	193.4	AQXE	00366090349TRLO1.1.1
17/08/2023	16:21:43	14	193.4	AQXE	00366090347TRLO1.1.1
17/08/2023	16:21:43	42	193.4	CHIX	00366090348TRLO1.1.1
17/08/2023	16:21:43	4	193.4	CHIX	00366090346TRLO1.1.1
17/08/2023	16:21:43	56	193.4	CHIX	00366090345TRLO1.1.1
17/08/2023	16:20:09	52	193.4	XLON	00366089580TRLO1.1.1
17/08/2023	16:20:09	66	193.4	XLON	00366089579TRLO1.1.1
17/08/2023	16:18:46	3	193.4	CHIX	00366088856TRLO1.1.1
17/08/2023	16:16:15	51	193.6	CHIX	00366087593TRLO1.1.1
17/08/2023	16:14:34	92	193.4	XLON	00366086556TRLO1.1.1
17/08/2023	16:13:34	6	193.4	CHIX	00366086112TRLO1.1.1
17/08/2023	16:13:34	25	193.4	CHIX	00366086111TRLO1.1.1
17/08/2023	16:12:06	24	193.4	BATE	00366085102TRLO1.1.1
17/08/2023	16:11:23	14	193.4	AQXE	00366084814TRLO1.1.1
17/08/2023	16:11:16	146	193.4	XLON	00366084769TRLO1.1.1
17/08/2023	16:11:16	130	193.4	XLON	00366084768TRLO1.1.1
17/08/2023	16:11:16	28	193.4	XLON	00366084767TRLO1.1.1
17/08/2023	16:11:16	31	193.4	CHIX	00366084766TRLO1.1.1
17/08/2023	16:10:43	62	193.4	CHIX	00366084505TRLO1.1.1
17/08/2023	16:09:37	24	193.6	BATE	00366083918TRLO1.1.1
17/08/2023	16:08:55	14	193.4	AQXE	00366083529TRLO1.1.1
17/08/2023	16:07:15	170	193.4	XLON	00366082789TRLO1.1.1
17/08/2023	16:07:12	24	193.8	BATE	00366082774TRLO1.1.1
17/08/2023	16:06:30	14	193.4	AQXE	00366082182TRLO1.1.1
17/08/2023	16:05:22	64	193.4	XLON	00366081678TRLO1.1.1
17/08/2023	16:05:22	94	193.4	XLON	00366081677TRLO1.1.1
17/08/2023	16:04:38	24	193.8	BATE	00366081260TRLO1.1.1
17/08/2023	16:04:02	10	193.2	TRQX	00366080839TRLO1.1.1
17/08/2023	16:04:02	10	193.2	TRQX	00366080837TRLO1.1.1
17/08/2023	16:04:02	31	193.2	CHIX	00366080836TRLO1.1.1
17/08/2023	16:04:02	14	193.4	AQXE	00366080833TRLO1.1.1
17/08/2023	16:02:59	158	193.4	XLON	00366080318TRLO1.1.1
17/08/2023	16:02:08	24	193.8	BATE	00366079954TRLO1.1.1
17/08/2023	16:01:37	14	193.4	AQXE	00366079732TRLO1.1.1
17/08/2023	16:01:09	158	193.4	XLON	00366079502TRLO1.1.1
17/08/2023	15:59:18	24	193.8	BATE	00366078641TRLO1.1.1
17/08/2023	15:58:53	158	193.4	XLON	00366078386TRLO1.1.1
17/08/2023	15:58:53	158	193.4	XLON	00366078384TRLO1.1.1
17/08/2023	15:58:53	632	193.4	XLON	00366078385TRLO1.1.1
17/08/2023	15:58:53	14	193.4	AQXE	00366078382TRLO1.1.1
17/08/2023	15:58:53	158	193.4	XLON	00366078383TRLO1.1.1
17/08/2023	15:58:53	14	193.4	AQXE	00366078380TRLO1.1.1
17/08/2023	15:58:53	14	193.4	AQXE	00366078381TRLO1.1.1
17/08/2023	15:58:53	19	193.4	AQXE	00366078379TRLO1.1.1
17/08/2023	15:58:53	31	193.4	CHIX	00366078378TRLO1.1.1
17/08/2023	15:58:53	9	193.4	AQXE	00366078376TRLO1.1.1
17/08/2023	15:58:53	31	193.4	CHIX	00366078377TRLO1.1.1
17/08/2023	15:57:50	62	194	CHIX	00366077831TRLO1.1.1
17/08/2023	15:57:47	10	194	TRQX	00366077816TRLO1.1.1
17/08/2023	15:54:22	24	194	BATE	00366076520TRLO1.1.1
17/08/2023	15:52:50	10	194	TRQX	00366075948TRLO1.1.1
17/08/2023	15:49:21	13	194	BATE	00366074251TRLO1.1.1
17/08/2023	15:49:21	11	194	BATE	00366074250TRLO1.1.1
17/08/2023	15:48:04	10	194	TRQX	00366073570TRLO1.1.1
17/08/2023	15:44:23	24	194	BATE	00366071633TRLO1.1.1
17/08/2023	15:43:46	6	194	TRQX	00366071384TRLO1.1.1
17/08/2023	15:43:15	4	194	TRQX	00366071176TRLO1.1.1
17/08/2023	15:39:28	24	194	BATE	00366069594TRLO1.1.1
17/08/2023	15:38:27	31	193.2	CHIX	00366068997TRLO1.1.1
17/08/2023	15:38:23	10	194	TRQX	00366068976TRLO1.1.1
17/08/2023	15:37:46	61	193.2	XLON	00366068671TRLO1.1.1
17/08/2023	15:36:43	97	193.2	XLON	00366068109TRLO1.1.1
17/08/2023	15:34:43	14	193.2	AQXE	00366066994TRLO1.1.1
17/08/2023	15:34:30	24	194	BATE	00366066861TRLO1.1.1
17/08/2023	15:33:43	31	193.2	CHIX	00366066577TRLO1.1.1
17/08/2023	15:33:32	10	194	TRQX	00366066472TRLO1.1.1
17/08/2023	15:32:43	14	193.2	AQXE	00366065834TRLO1.1.1
17/08/2023	15:32:10	158	193.4	XLON	00366065564TRLO1.1.1
17/08/2023	15:30:23	10	194	TRQX	00366064601TRLO1.1.1
17/08/2023	15:29:45	24	194	BATE	00366064336TRLO1.1.1
17/08/2023	15:29:19	158	193.6	XLON	00366064101TRLO1.1.1
17/08/2023	15:29:16	31	193.4	CHIX	00366064084TRLO1.1.1
17/08/2023	15:27:56	10	194	TRQX	00366063558TRLO1.1.1
17/08/2023	15:27:52	24	194	BATE	00366063528TRLO1.1.1
17/08/2023	15:27:26	14	194	AQXE	00366063355TRLO1.1.1
17/08/2023	15:27:22	87	193.6	XLON	00366063323TRLO1.1.1
17/08/2023	15:27:22	71	193.6	XLON	00366063322TRLO1.1.1
17/08/2023	15:26:56	31	193.6	CHIX	00366063081TRLO1.1.1
17/08/2023	15:25:29	10	194	TRQX	00366062461TRLO1.1.1
17/08/2023	15:25:29	10	194	TRQX	00366062460TRLO1.1.1
17/08/2023	15:25:29	24	194	BATE	00366062458TRLO1.1.1
17/08/2023	15:25:29	10	194	TRQX	00366062459TRLO1.1.1
17/08/2023	15:25:29	24	194	BATE	00366062456TRLO1.1.1
17/08/2023	15:25:29	24	194	BATE	00366062457TRLO1.1.1
17/08/2023	15:25:29	24	194	BATE	00366062454TRLO1.1.1
17/08/2023	15:25:29	24	194	BATE	00366062455TRLO1.1.1
17/08/2023	15:25:29	10	194	TRQX	00366062453TRLO1.1.1
17/08/2023	15:25:29	10	194	TRQX	00366062451TRLO1.1.1
17/08/2023	15:25:29	10	194	TRQX	00366062452TRLO1.1.1
17/08/2023	15:25:29	14	194	AQXE	00366062449TRLO1.1.1
17/08/2023	15:25:29	24	194	BATE	00366062450TRLO1.1.1
17/08/2023	15:25:29	14	194	AQXE	00366062448TRLO1.1.1
17/08/2023	15:25:29	14	194	AQXE	00366062447TRLO1.1.1
17/08/2023	15:25:29	14	194	AQXE	00366062446TRLO1.1.1
17/08/2023	15:25:29	14	194	AQXE	00366062445TRLO1.1.1
17/08/2023	15:25:29	14	194	AQXE	00366062444TRLO1.1.1
17/08/2023	15:25:28	158	194.2	XLON	00366062436TRLO1.1.1
17/08/2023	15:25:28	158	194.2	XLON	00366062437TRLO1.1.1
17/08/2023	15:25:28	158	194.2	XLON	00366062435TRLO1.1.1
17/08/2023	15:25:28	31	194.2	CHIX	00366062433TRLO1.1.1
17/08/2023	15:25:28	31	194.2	CHIX	00366062434TRLO1.1.1
17/08/2023	15:25:28	11	194.2	CHIX	00366062430TRLO1.1.1
17/08/2023	15:25:28	158	194.2	XLON	00366062432TRLO1.1.1
17/08/2023	15:25:28	158	194.2	XLON	00366062431TRLO1.1.1
17/08/2023	15:25:28	20	194.2	CHIX	00366062429TRLO1.1.1
17/08/2023	15:25:28	158	194.2	XLON	00366062428TRLO1.1.1
17/08/2023	15:25:28	93	194.2	CHIX	00366062427TRLO1.1.1
17/08/2023	15:25:28	40	194.2	XLON	00366062425TRLO1.1.1
17/08/2023	15:25:28	484	194.2	XLON	00366062424TRLO1.1.1
17/08/2023	15:25:28	108	194.2	XLON	00366062426TRLO1.1.1
17/08/2023	15:06:43	10	194	TRQX	00366053737TRLO1.1.1
17/08/2023	15:06:43	14	194	AQXE	00366053735TRLO1.1.1
17/08/2023	15:06:43	4	194	XLON	00366053736TRLO1.1.1
17/08/2023	15:05:43	50	194	XLON	00366053247TRLO1.1.1
17/08/2023	15:05:42	104	194	XLON	00366053245TRLO1.1.1
17/08/2023	15:04:42	31	194	CHIX	00366052760TRLO1.1.1
17/08/2023	15:04:42	158	194	XLON	00366052759TRLO1.1.1
17/08/2023	15:04:37	24	194.4	BATE	00366052728TRLO1.1.1
17/08/2023	15:02:03	14	194.4	AQXE	00366051771TRLO1.1.1
17/08/2023	15:01:41	11	194.8	TRQX	00366051628TRLO1.1.1
17/08/2023	15:01:29	24	194.4	BATE	00366051500TRLO1.1.1
17/08/2023	15:00:48	36	194.4	CHIX	00366051197TRLO1.1.1
17/08/2023	15:00:31	158	194.4	XLON	00366051093TRLO1.1.1
17/08/2023	15:00:19	14	194.4	AQXE	00366050998TRLO1.1.1
17/08/2023	15:00:19	28	194.4	AQXE	00366050997TRLO1.1.1
17/08/2023	14:58:56	14	194.8	AQXE	00366050511TRLO1.1.1
17/08/2023	14:57:39	158	194.8	XLON	00366049934TRLO1.1.1
17/08/2023	14:57:30	26	194.8	BATE	00366049893TRLO1.1.1
17/08/2023	14:56:52	14	194.8	AQXE	00366049656TRLO1.1.1
17/08/2023	14:54:32	158	194.8	XLON	00366048338TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048320TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048319TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048317TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048316TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048318TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048315TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048314TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048313TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048312TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048311TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048310TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048309TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048307TRLO1.1.1
17/08/2023	14:54:30	31	194.8	CHIX	00366048308TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048306TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048304TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048305TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048302TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048303TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048301TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048300TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048299TRLO1.1.1
17/08/2023	14:54:30	10	194.8	TRQX	00366048298TRLO1.1.1
17/08/2023	14:54:30	10	194.8	TRQX	00366048297TRLO1.1.1
17/08/2023	14:54:30	10	194.8	TRQX	00366048296TRLO1.1.1
17/08/2023	14:54:30	10	194.8	TRQX	00366048295TRLO1.1.1
17/08/2023	14:54:30	10	194.8	TRQX	00366048294TRLO1.1.1
17/08/2023	14:54:30	10	194.8	TRQX	00366048293TRLO1.1.1
17/08/2023	14:54:30	9	194.8	TRQX	00366048292TRLO1.1.1
17/08/2023	14:54:30	10	194.8	TRQX	00366048289TRLO1.1.1
17/08/2023	14:54:30	10	194.8	TRQX	00366048291TRLO1.1.1
17/08/2023	14:54:30	10	194.8	TRQX	00366048288TRLO1.1.1
17/08/2023	14:54:30	57	194.8	CHIX	00366048287TRLO1.1.1
17/08/2023	14:54:30	26	194.8	CHIX	00366048286TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048284TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048285TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048283TRLO1.1.1
17/08/2023	14:54:30	19	194.8	TRQX	00366048282TRLO1.1.1
17/08/2023	14:54:30	10	194.8	TRQX	00366048281TRLO1.1.1
17/08/2023	14:54:30	14	194.8	AQXE	00366048280TRLO1.1.1
17/08/2023	14:54:30	10	194.8	AQXE	00366048279TRLO1.1.1
17/08/2023	14:54:30	24	194.8	BATE	00366048278TRLO1.1.1
17/08/2023	14:54:30	10	194.8	BATE	00366048277TRLO1.1.1
17/08/2023	14:54:30	12	194.8	BATE	00366048275TRLO1.1.1
17/08/2023	14:54:30	22	194.8	BATE	00366048276TRLO1.1.1
17/08/2023	14:54:30	15	194.8	BATE	00366048274TRLO1.1.1
17/08/2023	14:51:32	158	195	XLON	00366046751TRLO1.1.1
17/08/2023	14:48:24	158	195	XLON	00366045216TRLO1.1.1
17/08/2023	14:45:17	158	195	XLON	00366043901TRLO1.1.1
17/08/2023	14:42:13	24	194.8	BATE	00366042380TRLO1.1.1
17/08/2023	14:42:13	24	194.8	BATE	00366042378TRLO1.1.1
17/08/2023	14:42:13	24	194.8	BATE	00366042379TRLO1.1.1
17/08/2023	14:42:13	39	194.8	CHIX	00366042375TRLO1.1.1
17/08/2023	14:42:13	26	194.8	BATE	00366042377TRLO1.1.1
17/08/2023	14:42:13	31	194.8	CHIX	00366042374TRLO1.1.1
17/08/2023	14:42:13	31	194.8	CHIX	00366042372TRLO1.1.1
17/08/2023	14:42:13	31	194.8	CHIX	00366042373TRLO1.1.1
17/08/2023	14:42:13	9	194.8	BATE	00366042370TRLO1.1.1
17/08/2023	14:42:13	28	194.8	CHIX	00366042371TRLO1.1.1
17/08/2023	14:42:13	24	194.8	BATE	00366042369TRLO1.1.1
17/08/2023	14:42:13	24	194.8	BATE	00366042368TRLO1.1.1
17/08/2023	14:42:13	31	194.8	CHIX	00366042366TRLO1.1.1
17/08/2023	14:42:13	31	194.8	CHIX	00366042367TRLO1.1.1
17/08/2023	14:42:13	24	194.8	BATE	00366042364TRLO1.1.1
17/08/2023	14:42:13	36	194.8	CHIX	00366042365TRLO1.1.1
17/08/2023	14:42:13	24	194.8	BATE	00366042363TRLO1.1.1
17/08/2023	14:42:13	158	195	XLON	00366042362TRLO1.1.1
17/08/2023	14:39:03	158	195	XLON	00366040760TRLO1.1.1
17/08/2023	14:35:56	158	195	XLON	00366039483TRLO1.1.1
17/08/2023	14:33:21	158	195	XLON	00366038052TRLO1.1.1
17/08/2023	14:31:20	158	195	XLON	00366036197TRLO1.1.1
17/08/2023	14:29:29	23	194.8	CHIX	00366035071TRLO1.1.1
17/08/2023	14:29:22	158	195	XLON	00366035037TRLO1.1.1
17/08/2023	14:27:01	158	195	XLON	00366034499TRLO1.1.1
17/08/2023	14:24:59	158	195	XLON	00366034067TRLO1.1.1
17/08/2023	14:22:58	158	195	XLON	00366033636TRLO1.1.1
17/08/2023	14:20:28	158	195	XLON	00366033137TRLO1.1.1
17/08/2023	14:18:00	158	195	XLON	00366032647TRLO1.1.1
17/08/2023	14:16:06	158	195	XLON	00366032235TRLO1.1.1
17/08/2023	14:13:46	158	195	XLON	00366031741TRLO1.1.1
17/08/2023	14:11:39	21	195.4	XLON	00366031331TRLO1.1.1
17/08/2023	14:11:39	137	195.4	XLON	00366031332TRLO1.1.1
17/08/2023	14:08:42	31	194.8	CHIX	00366030678TRLO1.1.1
17/08/2023	14:08:42	31	194.8	CHIX	00366030677TRLO1.1.1
17/08/2023	14:08:42	34	194.8	CHIX	00366030674TRLO1.1.1
17/08/2023	14:08:42	34	194.8	CHIX	00366030675TRLO1.1.1
17/08/2023	14:08:42	31	194.8	CHIX	00366030676TRLO1.1.1
17/08/2023	14:08:42	31	194.8	CHIX	00366030673TRLO1.1.1
17/08/2023	14:08:42	31	194.8	CHIX	00366030671TRLO1.1.1
17/08/2023	14:08:42	31	194.8	CHIX	00366030672TRLO1.1.1
17/08/2023	14:08:42	11	194.8	TRQX	00366030668TRLO1.1.1
17/08/2023	14:08:42	31	194.8	CHIX	00366030670TRLO1.1.1
17/08/2023	14:08:42	18	194.8	CHIX	00366030669TRLO1.1.1
17/08/2023	14:08:42	158	194.8	XLON	00366030667TRLO1.1.1
17/08/2023	14:08:27	10	195	TRQX	00366030610TRLO1.1.1
17/08/2023	14:06:35	24	195	BATE	00366030222TRLO1.1.1
17/08/2023	14:06:18	158	195.4	XLON	00366030180TRLO1.1.1
17/08/2023	14:05:20	10	195	TRQX	00366029907TRLO1.1.1
17/08/2023	14:04:10	135	195.4	XLON	00366029648TRLO1.1.1
17/08/2023	14:04:10	23	195.4	XLON	00366029647TRLO1.1.1
17/08/2023	14:03:19	24	195	BATE	00366029402TRLO1.1.1
17/08/2023	14:02:08	10	195	TRQX	00366029156TRLO1.1.1
17/08/2023	14:02:03	105	195.4	XLON	00366029141TRLO1.1.1
17/08/2023	14:02:03	13	195.4	XLON	00366029138TRLO1.1.1
17/08/2023	14:02:03	40	195.4	XLON	00366029139TRLO1.1.1
17/08/2023	14:00:02	24	195	BATE	00366028520TRLO1.1.1
17/08/2023	13:59:41	21	195.4	XLON	00366028449TRLO1.1.1
17/08/2023	13:59:41	137	195.4	XLON	00366028450TRLO1.1.1
17/08/2023	13:58:10	10	195	TRQX	00366028175TRLO1.1.1
17/08/2023	13:56:04	153	195.4	XLON	00366027755TRLO1.1.1
17/08/2023	13:56:04	5	195.4	XLON	00366027752TRLO1.1.1
17/08/2023	13:54:21	24	195	BATE	00366027437TRLO1.1.1
17/08/2023	13:52:42	10	195	TRQX	00366027180TRLO1.1.1
17/08/2023	13:52:20	158	195.4	XLON	00366027130TRLO1.1.1
17/08/2023	13:48:43	24	195	BATE	00366026294TRLO1.1.1
17/08/2023	13:48:39	9	195.4	XLON	00366026269TRLO1.1.1
17/08/2023	13:48:39	149	195.4	XLON	00366026268TRLO1.1.1
17/08/2023	13:47:09	10	195	TRQX	00366026005TRLO1.1.1
17/08/2023	13:45:01	45	195.4	XLON	00366025701TRLO1.1.1
17/08/2023	13:45:01	113	195.4	XLON	00366025700TRLO1.1.1
17/08/2023	13:43:09	24	195	BATE	00366025455TRLO1.1.1
17/08/2023	13:41:39	10	195	TRQX	00366025193TRLO1.1.1
17/08/2023	13:41:18	127	195.4	XLON	00366025115TRLO1.1.1
17/08/2023	13:41:18	31	195.4	XLON	00366025114TRLO1.1.1
17/08/2023	13:37:34	158	195.4	XLON	00366024405TRLO1.1.1
17/08/2023	13:37:29	24	195.2	BATE	00366024399TRLO1.1.1
17/08/2023	13:36:11	10	195	TRQX	00366024052TRLO1.1.1
17/08/2023	13:33:56	118	195.4	XLON	00366023470TRLO1.1.1
17/08/2023	13:33:56	40	195.4	XLON	00366023469TRLO1.1.1
17/08/2023	13:31:53	24	195.2	BATE	00366022954TRLO1.1.1
17/08/2023	13:30:57	10	195	TRQX	00366022781TRLO1.1.1
17/08/2023	13:30:28	158	195.4	XLON	00366022694TRLO1.1.1
17/08/2023	13:28:40	39	195.4	XLON	00366022142TRLO1.1.1
17/08/2023	13:28:40	119	195.4	XLON	00366022141TRLO1.1.1
17/08/2023	13:27:51	24	195.2	BATE	00366022033TRLO1.1.1
17/08/2023	13:27:20	10	195	TRQX	00366021955TRLO1.1.1
17/08/2023	13:26:36	81	195.4	XLON	00366021846TRLO1.1.1
17/08/2023	13:26:36	77	195.4	XLON	00366021845TRLO1.1.1
17/08/2023	13:24:42	24	195.2	BATE	00366021517TRLO1.1.1
17/08/2023	13:24:28	158	195.2	XLON	00366021425TRLO1.1.1
17/08/2023	13:24:09	10	195	TRQX	00366021360TRLO1.1.1
17/08/2023	13:21:59	27	195.2	XLON	00366020989TRLO1.1.1
17/08/2023	13:21:59	40	195.2	XLON	00366020987TRLO1.1.1
17/08/2023	13:21:59	31	195.2	XLON	00366020985TRLO1.1.1
17/08/2023	13:21:59	60	195.2	XLON	00366020986TRLO1.1.1
17/08/2023	13:21:50	28	194.8	CHIX	00366020936TRLO1.1.1
17/08/2023	13:21:50	13	194.8	CHIX	00366020935TRLO1.1.1
17/08/2023	13:21:50	59	194.8	CHIX	00366020934TRLO1.1.1
17/08/2023	13:21:33	24	195.2	BATE	00366020882TRLO1.1.1
17/08/2023	13:21:07	11	195	TRQX	00366020839TRLO1.1.1
17/08/2023	13:19:41	158	195.2	XLON	00366020483TRLO1.1.1
17/08/2023	13:18:19	24	195.2	BATE	00366020182TRLO1.1.1
17/08/2023	13:17:42	9	195	TRQX	00366020052TRLO1.1.1
17/08/2023	13:17:35	127	195.2	XLON	00366020030TRLO1.1.1
17/08/2023	13:17:35	31	195.2	XLON	00366020024TRLO1.1.1
17/08/2023	13:15:50	54	195	TRQX	00366019747TRLO1.1.1
17/08/2023	13:15:48	158	195.2	XLON	00366019737TRLO1.1.1
17/08/2023	13:15:07	24	195.2	BATE	00366019561TRLO1.1.1
17/08/2023	13:13:38	158	195.2	XLON	00366019306TRLO1.1.1
17/08/2023	13:11:57	24	195.2	BATE	00366019078TRLO1.1.1
17/08/2023	13:11:55	34	194.8	CHIX	00366019075TRLO1.1.1
17/08/2023	13:11:55	31	194.8	CHIX	00366019074TRLO1.1.1
17/08/2023	13:11:55	31	194.8	CHIX	00366019073TRLO1.1.1
17/08/2023	13:11:55	4	194.8	AQXE	00366019072TRLO1.1.1
17/08/2023	13:11:30	158	195.2	XLON	00366018984TRLO1.1.1
17/08/2023	13:09:16	158	195.2	XLON	00366018673TRLO1.1.1
17/08/2023	13:08:48	24	195.2	BATE	00366018582TRLO1.1.1
17/08/2023	13:07:09	158	195.2	XLON	00366018234TRLO1.1.1
17/08/2023	13:05:40	24	195.2	BATE	00366017980TRLO1.1.1
17/08/2023	13:05:05	158	195.2	XLON	00366017868TRLO1.1.1
17/08/2023	13:03:03	158	195.2	XLON	00366017490TRLO1.1.1
17/08/2023	13:02:22	24	195.2	BATE	00366017398TRLO1.1.1
17/08/2023	13:01:18	10	194.8	TRQX	00366017232TRLO1.1.1
17/08/2023	13:01:18	5	194.8	TRQX	00366017233TRLO1.1.1
17/08/2023	13:01:18	10	194.8	TRQX	00366017231TRLO1.1.1
17/08/2023	13:01:18	10	194.8	TRQX	00366017230TRLO1.1.1
17/08/2023	13:01:18	10	194.8	TRQX	00366017229TRLO1.1.1
17/08/2023	13:01:18	10	194.8	TRQX	00366017228TRLO1.1.1
17/08/2023	13:01:18	10	194.8	TRQX	00366017227TRLO1.1.1
17/08/2023	13:01:18	10	194.8	TRQX	00366017226TRLO1.1.1
17/08/2023	13:01:18	10	194.8	TRQX	00366017224TRLO1.1.1
17/08/2023	13:01:18	11	194.8	TRQX	00366017225TRLO1.1.1
17/08/2023	13:01:18	14	194.8	AQXE	00366017222TRLO1.1.1
17/08/2023	13:01:18	10	194.8	TRQX	00366017223TRLO1.1.1
17/08/2023	13:01:18	14	194.8	AQXE	00366017220TRLO1.1.1
17/08/2023	13:01:18	14	194.8	AQXE	00366017221TRLO1.1.1
17/08/2023	13:01:18	10	194.8	AQXE	00366017219TRLO1.1.1
17/08/2023	13:00:56	158	195.2	XLON	00366017181TRLO1.1.1
17/08/2023	13:00:32	31	195.2	CHIX	00366017147TRLO1.1.1
17/08/2023	12:59:45	24	195.2	BATE	00366016987TRLO1.1.1
17/08/2023	12:58:53	4	194.8	AQXE	00366016852TRLO1.1.1
17/08/2023	12:58:53	14	194.8	AQXE	00366016850TRLO1.1.1
17/08/2023	12:58:53	14	194.8	AQXE	00366016851TRLO1.1.1
17/08/2023	12:58:53	14	194.8	AQXE	00366016848TRLO1.1.1
17/08/2023	12:58:53	14	194.8	AQXE	00366016849TRLO1.1.1
17/08/2023	12:58:53	14	194.8	AQXE	00366016845TRLO1.1.1
17/08/2023	12:58:53	14	194.8	AQXE	00366016846TRLO1.1.1
17/08/2023	12:58:53	12	194.8	AQXE	00366016847TRLO1.1.1
17/08/2023	12:57:58	158	195.2	XLON	00366016741TRLO1.1.1
17/08/2023	12:57:42	24	195.2	BATE	00366016714TRLO1.1.1
17/08/2023	12:57:11	31	195.2	CHIX	00366016651TRLO1.1.1
17/08/2023	12:57:11	31	195.2	CHIX	00366016650TRLO1.1.1
17/08/2023	12:55:32	312	195.2	BATE	00366016430TRLO1.1.1
17/08/2023	12:55:29	7	195.2	CHIX	00366016423TRLO1.1.1
17/08/2023	12:55:29	118	195.2	CHIX	00366016421TRLO1.1.1
17/08/2023	12:55:29	40	195.2	CHIX	00366016422TRLO1.1.1
17/08/2023	12:55:29	173	195.2	CHIX	00366016420TRLO1.1.1
17/08/2023	12:55:22	12	195.2	CHIX	00366016408TRLO1.1.1
17/08/2023	12:55:22	19	195.2	CHIX	00366016409TRLO1.1.1
17/08/2023	12:54:29	31	195.2	CHIX	00366016305TRLO1.1.1
17/08/2023	12:54:25	158	195.2	XLON	00366016279TRLO1.1.1
17/08/2023	12:50:52	63	195.2	XLON	00366015715TRLO1.1.1
17/08/2023	12:50:52	95	195.2	XLON	00366015714TRLO1.1.1
17/08/2023	12:47:14	158	195.2	XLON	00366015276TRLO1.1.1
17/08/2023	12:43:39	178	195.2	XLON	00366014758TRLO1.1.1
17/08/2023	12:40:19	165	195	XLON	00366014334TRLO1.1.1
17/08/2023	12:40:19	133	195.2	XLON	00366014332TRLO1.1.1
17/08/2023	12:40:19	18	195.2	XLON	00366014331TRLO1.1.1
17/08/2023	12:38:06	138	194.8	XLON	00366013966TRLO1.1.1
17/08/2023	12:35:19	158	195	XLON	00366013608TRLO1.1.1
17/08/2023	12:31:46	158	195	XLON	00366013145TRLO1.1.1
17/08/2023	12:28:09	155	195	XLON	00366012442TRLO1.1.1
17/08/2023	12:24:13	532	195	XLON	00366011957TRLO1.1.1
17/08/2023	12:24:13	161	195	XLON	00366011955TRLO1.1.1
17/08/2023	12:08:55	14	194.8	AQXE	00366009306TRLO1.1.1
17/08/2023	12:08:55	42	194.8	AQXE	00366009305TRLO1.1.1
17/08/2023	12:08:55	2	194.8	AQXE	00366009304TRLO1.1.1
17/08/2023	12:08:55	100	194.8	XLON	00366009303TRLO1.1.1
17/08/2023	12:00:40	69	194.8	XLON	00366008196TRLO1.1.1
17/08/2023	12:00:40	89	194.8	XLON	00366008195TRLO1.1.1
17/08/2023	11:58:07	21	194.8	XLON	00366007672TRLO1.1.1
17/08/2023	11:58:07	100	194.8	XLON	00366007671TRLO1.1.1
17/08/2023	11:58:07	40	194.8	XLON	00366007670TRLO1.1.1
17/08/2023	11:50:15	10	194.8	TRQX	00366006443TRLO1.1.1
17/08/2023	11:50:15	10	194.8	TRQX	00366006444TRLO1.1.1
17/08/2023	11:50:15	10	194.8	TRQX	00366006441TRLO1.1.1
17/08/2023	11:50:15	10	194.8	TRQX	00366006442TRLO1.1.1
17/08/2023	11:50:15	155	194.8	XLON	00366006440TRLO1.1.1
17/08/2023	11:50:15	155	194.8	XLON	00366006439TRLO1.1.1
17/08/2023	11:50:15	158	195	XLON	00366006438TRLO1.1.1
17/08/2023	11:43:50	158	195	XLON	00366005340TRLO1.1.1
17/08/2023	11:37:25	158	195	XLON	00366004376TRLO1.1.1
17/08/2023	11:30:55	158	195	XLON	00366003204TRLO1.1.1
17/08/2023	11:26:17	161	195	XLON	00366002313TRLO1.1.1
17/08/2023	11:24:02	24	194.6	BATE	00366001932TRLO1.1.1
17/08/2023	11:24:02	5	194.6	CHIX	00366001933TRLO1.1.1
17/08/2023	11:24:02	10	194.8	TRQX	00366001929TRLO1.1.1
17/08/2023	11:24:02	10	194.8	TRQX	00366001931TRLO1.1.1
17/08/2023	11:24:02	10	194.8	TRQX	00366001930TRLO1.1.1
17/08/2023	11:24:02	47	194.8	TRQX	00366001928TRLO1.1.1
17/08/2023	11:24:02	10	194.8	TRQX	00366001927TRLO1.1.1
17/08/2023	11:24:02	43	194.8	TRQX	00366001926TRLO1.1.1
17/08/2023	11:24:02	31	194.8	CHIX	00366001924TRLO1.1.1
17/08/2023	11:24:02	20	194.8	CHIX	00366001923TRLO1.1.1
17/08/2023	11:24:02	31	194.8	CHIX	00366001925TRLO1.1.1
17/08/2023	11:24:02	11	194.8	CHIX	00366001922TRLO1.1.1
17/08/2023	11:24:02	111	194.8	CHIX	00366001921TRLO1.1.1
17/08/2023	11:24:02	24	194.8	BATE	00366001919TRLO1.1.1
17/08/2023	11:24:02	29	194.8	CHIX	00366001920TRLO1.1.1
17/08/2023	11:24:02	24	194.8	BATE	00366001916TRLO1.1.1
17/08/2023	11:24:02	24	194.8	BATE	00366001917TRLO1.1.1
17/08/2023	11:24:02	24	194.8	BATE	00366001918TRLO1.1.1
17/08/2023	11:24:02	216	194.8	BATE	00366001915TRLO1.1.1
17/08/2023	11:24:00	316	195	XLON	00366001912TRLO1.1.1
17/08/2023	11:23:42	14	195	AQXE	00366001868TRLO1.1.1
17/08/2023	11:19:04	14	195	AQXE	00366001216TRLO1.1.1
17/08/2023	11:14:30	14	195	AQXE	00366000478TRLO1.1.1
17/08/2023	11:09:56	14	195	AQXE	00365999784TRLO1.1.1
17/08/2023	11:09:20	10	194.6	CHIX	00365999686TRLO1.1.1
17/08/2023	11:09:20	31	194.6	CHIX	00365999685TRLO1.1.1
17/08/2023	11:09:20	31	194.6	CHIX	00365999684TRLO1.1.1
17/08/2023	11:09:20	34	194.6	CHIX	00365999682TRLO1.1.1
17/08/2023	11:09:20	31	194.6	CHIX	00365999683TRLO1.1.1
17/08/2023	11:09:20	31	194.6	CHIX	00365999681TRLO1.1.1
17/08/2023	11:09:18	124	195	XLON	00365999674TRLO1.1.1
17/08/2023	11:09:18	34	195	XLON	00365999672TRLO1.1.1
17/08/2023	11:06:08	111	195	XLON	00365999192TRLO1.1.1
17/08/2023	11:06:08	47	195	XLON	00365999191TRLO1.1.1
17/08/2023	11:05:24	14	195	AQXE	00365999069TRLO1.1.1
17/08/2023	11:03:03	158	195	XLON	00365998494TRLO1.1.1
17/08/2023	11:00:51	14	195	AQXE	00365998204TRLO1.1.1
17/08/2023	11:00:02	158	195	XLON	00365998104TRLO1.1.1
17/08/2023	10:56:12	158	195	XLON	00365997411TRLO1.1.1
17/08/2023	10:55:14	14	195	AQXE	00365997268TRLO1.1.1
17/08/2023	10:52:20	158	195	XLON	00365996827TRLO1.1.1
17/08/2023	10:50:32	13	195.2	AQXE	00365996554TRLO1.1.1
17/08/2023	10:50:32	15	195	AQXE	00365996553TRLO1.1.1
17/08/2023	10:48:37	70	195.2	AQXE	00365996162TRLO1.1.1
17/08/2023	10:48:34	158	195	XLON	00365996155TRLO1.1.1
17/08/2023	10:44:45	158	195	XLON	00365995601TRLO1.1.1
17/08/2023	10:41:02	41	195	XLON	00365995161TRLO1.1.1
17/08/2023	10:41:02	117	195	XLON	00365995160TRLO1.1.1
17/08/2023	10:37:06	118	195	XLON	00365994354TRLO1.1.1
17/08/2023	10:37:06	40	195	XLON	00365994353TRLO1.1.1
17/08/2023	10:33:18	158	195	XLON	00365993571TRLO1.1.1
17/08/2023	10:29:21	158	195	XLON	00365992754TRLO1.1.1
17/08/2023	10:24:31	158	195	XLON	00365991966TRLO1.1.1
17/08/2023	10:19:39	158	195	XLON	00365991272TRLO1.1.1
17/08/2023	10:14:49	67	195	XLON	00365990228TRLO1.1.1
17/08/2023	10:14:49	91	195	XLON	00365990227TRLO1.1.1
17/08/2023	10:09:53	2	195	XLON	00365989493TRLO1.1.1
17/08/2023	10:09:53	40	195	XLON	00365989492TRLO1.1.1
17/08/2023	10:09:53	116	195	XLON	00365989491TRLO1.1.1
17/08/2023	10:04:55	158	194.6	XLON	00365988472TRLO1.1.1
17/08/2023	10:04:10	14	194.6	AQXE	00365988320TRLO1.1.1
17/08/2023	10:03:55	10	194.6	TRQX	00365988273TRLO1.1.1
17/08/2023	10:00:55	31	194.4	CHIX	00365987807TRLO1.1.1
17/08/2023	10:00:08	158	194.6	XLON	00365987668TRLO1.1.1
17/08/2023	09:59:46	24	194.6	BATE	00365987597TRLO1.1.1
17/08/2023	09:56:05	14	194.6	AQXE	00365986825TRLO1.1.1
17/08/2023	09:55:50	10	194.6	TRQX	00365986761TRLO1.1.1
17/08/2023	09:53:55	74	194.6	XLON	00365986375TRLO1.1.1
17/08/2023	09:53:55	84	194.6	XLON	00365986374TRLO1.1.1
17/08/2023	09:51:46	31	194.4	CHIX	00365985924TRLO1.1.1
17/08/2023	09:50:22	24	194.6	BATE	00365985370TRLO1.1.1
17/08/2023	09:48:21	158	194.6	XLON	00365984973TRLO1.1.1
17/08/2023	09:48:21	31	194.8	CHIX	00365984972TRLO1.1.1
17/08/2023	09:48:21	14	194.8	AQXE	00365984971TRLO1.1.1
17/08/2023	09:46:49	10	195.4	TRQX	00365984687TRLO1.1.1
17/08/2023	09:46:35	60	195.2	XLON	00365984646TRLO1.1.1
17/08/2023	09:46:35	98	195.2	XLON	00365984647TRLO1.1.1
17/08/2023	09:41:03	24	195.4	BATE	00365983328TRLO1.1.1
17/08/2023	09:38:53	45	194.8	CHIX	00365982769TRLO1.1.1
17/08/2023	09:38:53	158	194.8	XLON	00365982770TRLO1.1.1
17/08/2023	09:38:53	31	194.8	CHIX	00365982767TRLO1.1.1
17/08/2023	09:37:50	14	195.2	AQXE	00365982581TRLO1.1.1
17/08/2023	09:37:39	10	195.4	TRQX	00365982565TRLO1.1.1
17/08/2023	09:32:29	17	194.8	CHIX	00365981326TRLO1.1.1
17/08/2023	09:31:42	24	195.4	BATE	00365981106TRLO1.1.1
17/08/2023	09:29:43	158	195	XLON	00365980562TRLO1.1.1
17/08/2023	09:29:17	14	195.2	AQXE	00365980498TRLO1.1.1
17/08/2023	09:29:07	10	195.4	TRQX	00365980458TRLO1.1.1
17/08/2023	09:25:56	158	195.2	XLON	00365979794TRLO1.1.1
17/08/2023	09:25:23	24	195.4	BATE	00365979723TRLO1.1.1
17/08/2023	09:23:43	14	195.2	AQXE	00365979308TRLO1.1.1
17/08/2023	09:23:36	10	195.4	TRQX	00365979289TRLO1.1.1
17/08/2023	09:22:19	23	195.2	XLON	00365979026TRLO1.1.1
17/08/2023	09:22:19	135	195.2	XLON	00365979025TRLO1.1.1
17/08/2023	09:19:45	24	195.4	BATE	00365978280TRLO1.1.1
17/08/2023	09:19:00	100	195.2	XLON	00365978089TRLO1.1.1
17/08/2023	09:19:00	58	195.2	XLON	00365978088TRLO1.1.1
17/08/2023	09:18:12	14	195	AQXE	00365977901TRLO1.1.1
17/08/2023	09:18:04	10	195.4	TRQX	00365977863TRLO1.1.1
17/08/2023	09:14:46	158	195	XLON	00365977014TRLO1.1.1
17/08/2023	09:14:33	31	195.2	CHIX	00365976925TRLO1.1.1
17/08/2023	09:14:01	24	195.4	BATE	00365976792TRLO1.1.1
17/08/2023	09:12:39	14	195	AQXE	00365976457TRLO1.1.1
17/08/2023	09:12:27	10	195.4	TRQX	00365976425TRLO1.1.1
17/08/2023	09:11:05	158	195	XLON	00365975970TRLO1.1.1
17/08/2023	09:08:48	31	195.2	CHIX	00365975298TRLO1.1.1
17/08/2023	09:08:23	24	195.4	BATE	00365975227TRLO1.1.1
17/08/2023	09:07:20	158	195	XLON	00365974999TRLO1.1.1
17/08/2023	09:07:01	14	195	AQXE	00365974924TRLO1.1.1
17/08/2023	09:06:57	10	195.4	TRQX	00365974838TRLO1.1.1
17/08/2023	09:03:35	158	195	XLON	00365974005TRLO1.1.1
17/08/2023	09:03:10	31	195.2	CHIX	00365973928TRLO1.1.1
17/08/2023	09:02:37	24	195.4	BATE	00365973842TRLO1.1.1
17/08/2023	09:01:29	14	195	AQXE	00365973636TRLO1.1.1
17/08/2023	09:01:22	10	195.4	TRQX	00365973610TRLO1.1.1
17/08/2023	08:59:46	158	195	XLON	00365973193TRLO1.1.1
17/08/2023	08:55:08	31	195.2	CHIX	00365972342TRLO1.1.1
17/08/2023	08:54:20	24	195.4	BATE	00365972242TRLO1.1.1
17/08/2023	08:53:47	15	195	AQXE	00365972152TRLO1.1.1
17/08/2023	08:53:47	12	195.2	AQXE	00365972151TRLO1.1.1
17/08/2023	08:53:47	1	195.2	AQXE	00365972149TRLO1.1.1
17/08/2023	08:53:47	84	195.2	AQXE	00365972150TRLO1.1.1
17/08/2023	08:52:49	158	195	XLON	00365971990TRLO1.1.1
17/08/2023	08:52:20	10	195.4	TRQX	00365971919TRLO1.1.1
17/08/2023	08:48:12	158	194.8	XLON	00365970993TRLO1.1.1
17/08/2023	08:44:26	31	196.2	CHIX	00365969919TRLO1.1.1
17/08/2023	08:43:49	24	195.4	BATE	00365969725TRLO1.1.1
17/08/2023	08:42:11	10	195.4	TRQX	00365969440TRLO1.1.1
17/08/2023	08:40:14	242	194.8	XLON	00365968993TRLO1.1.1
17/08/2023	08:39:54	1106	195	XLON	00365968910TRLO1.1.1
17/08/2023	08:39:54	232	195	XLON	00365968908TRLO1.1.1
17/08/2023	08:39:52	10	195.4	TRQX	00365968897TRLO1.1.1
17/08/2023	08:39:52	40	196	TRQX	00365968896TRLO1.1.1
17/08/2023	08:39:52	10	196	TRQX	00365968895TRLO1.1.1
17/08/2023	08:39:52	24	195.4	BATE	00365968894TRLO1.1.1
17/08/2023	08:39:52	31	196.2	CHIX	00365968893TRLO1.1.1
17/08/2023	08:39:52	24	196	BATE	00365968891TRLO1.1.1
17/08/2023	08:39:52	96	196	BATE	00365968890TRLO1.1.1
17/08/2023	08:39:52	31	196.4	CHIX	00365968888TRLO1.1.1
17/08/2023	08:39:52	124	196.4	CHIX	00365968889TRLO1.1.1

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