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Transaction in Own Shares

22nd Aug 2023 07:00

RNS Number : 9907J

PureTech Health PLC

22 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:	21 August 2023

Number of ordinary shares purchased:	33,425

Highest price paid per share:	187.20p

Lowest price paid per share:	181.80p

Volume weighted average price paid per share:	184.31p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,928,100 ordinary shares in treasury and has 275,540,059 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,540,059 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
21/08/2023	16:29:57	9	183.4	TRQX	00366393001TRLO1.1.1
21/08/2023	16:29:57	8	183.4	BATE	00366392998TRLO1.1.1
21/08/2023	16:29:57	17	183.4	AQXE	00366392997TRLO1.1.1
21/08/2023	16:29:57	209	183.4	XLON	00366392996TRLO1.1.1
21/08/2023	16:29:57	79	183.4	XLON	00366392995TRLO1.1.1
21/08/2023	16:29:57	2	183.4	CHIX	00366392994TRLO1.1.1
21/08/2023	16:24:28	26	182.6	CHIX	00366389606TRLO1.1.1
21/08/2023	16:23:33	19	181.8	BATE	00366389178TRLO1.1.1
21/08/2023	16:21:46	127	182.2	XLON	00366388322TRLO1.1.1
21/08/2023	16:21:40	10	182.8	TRQX	00366388260TRLO1.1.1
21/08/2023	16:21:14	22	182.2	CHIX	00366388124TRLO1.1.1
21/08/2023	16:21:02	19	182.4	BATE	00366388017TRLO1.1.1
21/08/2023	16:20:47	11	182.4	AQXE	00366387876TRLO1.1.1
21/08/2023	16:19:58	36	182.6	XLON	00366387343TRLO1.1.1
21/08/2023	16:19:58	36	182.6	XLON	00366387342TRLO1.1.1
21/08/2023	16:19:58	137	182.6	XLON	00366387341TRLO1.1.1
21/08/2023	16:18:33	29	182.6	CHIX	00366386575TRLO1.1.1
21/08/2023	16:18:25	24	182.8	BATE	00366386522TRLO1.1.1
21/08/2023	16:18:15	10	182.8	TRQX	00366386466TRLO1.1.1
21/08/2023	16:18:13	287	182.6	XLON	00366386461TRLO1.1.1
21/08/2023	16:18:08	13	182.8	AQXE	00366386442TRLO1.1.1
21/08/2023	16:17:43	140	182.8	XLON	00366386089TRLO1.1.1
21/08/2023	16:17:43	103	182.8	XLON	00366386088TRLO1.1.1
21/08/2023	16:16:14	37	182.8	BATE	00366385373TRLO1.1.1
21/08/2023	16:16:14	37	182.8	CHIX	00366385372TRLO1.1.1
21/08/2023	16:16:14	22	182.8	AQXE	00366385371TRLO1.1.1
21/08/2023	16:15:48	102	182.8	XLON	00366385116TRLO1.1.1
21/08/2023	16:15:13	31	183	CHIX	00366384866TRLO1.1.1
21/08/2023	16:15:13	35	183	BATE	00366384865TRLO1.1.1
21/08/2023	16:15:13	21	183	AQXE	00366384864TRLO1.1.1
21/08/2023	16:15:00	11	183.2	TRQX	00366384735TRLO1.1.1
21/08/2023	16:15:00	12	183.4	TRQX	00366384734TRLO1.1.1
21/08/2023	16:14:08	9	183	XLON	00366384448TRLO1.1.1
21/08/2023	16:14:08	143	183	XLON	00366384447TRLO1.1.1
21/08/2023	16:12:28	28	183	CHIX	00366383807TRLO1.1.1
21/08/2023	16:12:28	14	183	AQXE	00366383805TRLO1.1.1
21/08/2023	16:12:28	25	183	BATE	00366383806TRLO1.1.1
21/08/2023	16:12:28	14	183	AQXE	00366383804TRLO1.1.1
21/08/2023	16:12:20	10	183.4	TRQX	00366383769TRLO1.1.1
21/08/2023	16:11:06	152	183	XLON	00366383255TRLO1.1.1
21/08/2023	16:11:06	152	183	XLON	00366383256TRLO1.1.1
21/08/2023	16:11:06	152	183	XLON	00366383253TRLO1.1.1
21/08/2023	16:09:08	28	183.2	CHIX	00366382288TRLO1.1.1
21/08/2023	16:08:56	10	183.4	TRQX	00366382233TRLO1.1.1
21/08/2023	16:07:28	25	183	BATE	00366381647TRLO1.1.1
21/08/2023	16:05:48	48	183	XLON	00366381038TRLO1.1.1
21/08/2023	16:05:31	10	184	TRQX	00366380946TRLO1.1.1
21/08/2023	16:05:24	28	183.2	CHIX	00366380867TRLO1.1.1
21/08/2023	16:05:24	152	183	XLON	00366380863TRLO1.1.1
21/08/2023	16:05:24	144	183	XLON	00366380864TRLO1.1.1
21/08/2023	16:05:24	63	183	XLON	00366380862TRLO1.1.1
21/08/2023	16:05:24	25	183	BATE	00366380861TRLO1.1.1
21/08/2023	16:05:24	14	183	AQXE	00366380860TRLO1.1.1
21/08/2023	16:04:08	65	183	XLON	00366380450TRLO1.1.1
21/08/2023	16:04:08	42	183	XLON	00366380449TRLO1.1.1
21/08/2023	16:02:28	28	183.2	CHIX	00366379819TRLO1.1.1
21/08/2023	16:02:08	10	184	TRQX	00366379654TRLO1.1.1
21/08/2023	16:01:48	102	183	XLON	00366379579TRLO1.1.1
21/08/2023	16:01:29	136	183	XLON	00366379485TRLO1.1.1
21/08/2023	16:01:29	112	183	XLON	00366379484TRLO1.1.1
21/08/2023	16:01:29	8	183	XLON	00366379483TRLO1.1.1
21/08/2023	16:01:29	14	183	AQXE	00366379482TRLO1.1.1
21/08/2023	16:01:29	14	183	AQXE	00366379479TRLO1.1.1
21/08/2023	16:01:29	14	183	AQXE	00366379481TRLO1.1.1
21/08/2023	16:01:29	14	183	AQXE	00366379480TRLO1.1.1
21/08/2023	16:01:29	14	183	AQXE	00366379477TRLO1.1.1
21/08/2023	16:01:29	14	183	AQXE	00366379478TRLO1.1.1
21/08/2023	16:01:29	14	183	AQXE	00366379476TRLO1.1.1
21/08/2023	16:00:48	25	183.2	BATE	00366379185TRLO1.1.1
21/08/2023	15:59:08	28	183.2	CHIX	00366378529TRLO1.1.1
21/08/2023	15:58:29	10	184	TRQX	00366378254TRLO1.1.1
21/08/2023	15:57:28	24	183	XLON	00366377881TRLO1.1.1
21/08/2023	15:56:33	25	183.2	BATE	00366377484TRLO1.1.1
21/08/2023	15:55:48	152	183	XLON	00366377252TRLO1.1.1
21/08/2023	15:55:48	18	183	XLON	00366377251TRLO1.1.1
21/08/2023	15:54:08	10	184	TRQX	00366376541TRLO1.1.1
21/08/2023	15:54:08	28	183.2	CHIX	00366376539TRLO1.1.1
21/08/2023	15:53:28	90	183	XLON	00366376390TRLO1.1.1
21/08/2023	15:52:28	25	183.2	BATE	00366376198TRLO1.1.1
21/08/2023	15:50:48	112	183	XLON	00366375608TRLO1.1.1
21/08/2023	15:50:48	44	183	XLON	00366375607TRLO1.1.1
21/08/2023	15:50:08	28	183.2	CHIX	00366375423TRLO1.1.1
21/08/2023	15:49:58	10	184	TRQX	00366375391TRLO1.1.1
21/08/2023	15:49:09	56	183	XLON	00366375147TRLO1.1.1
21/08/2023	15:49:09	168	183	XLON	00366375146TRLO1.1.1
21/08/2023	15:49:08	25	183.2	BATE	00366375137TRLO1.1.1
21/08/2023	15:45:48	28	183.2	CHIX	00366373968TRLO1.1.1
21/08/2023	15:45:38	10	184	TRQX	00366373821TRLO1.1.1
21/08/2023	15:44:08	25	183.2	BATE	00366373442TRLO1.1.1
21/08/2023	15:41:25	28	183.2	CHIX	00366372566TRLO1.1.1
21/08/2023	15:41:21	10	184	TRQX	00366372558TRLO1.1.1
21/08/2023	15:40:31	152	183.2	XLON	00366372257TRLO1.1.1
21/08/2023	15:40:31	136	183.2	XLON	00366372256TRLO1.1.1
21/08/2023	15:40:08	25	183.2	BATE	00366372138TRLO1.1.1
21/08/2023	15:37:28	28	183.2	CHIX	00366371028TRLO1.1.1
21/08/2023	15:37:28	24	183.2	BATE	00366371027TRLO1.1.1
21/08/2023	15:37:09	10	184	TRQX	00366370923TRLO1.1.1
21/08/2023	15:37:09	1	183.2	BATE	00366370913TRLO1.1.1
21/08/2023	15:34:08	28	183.4	CHIX	00366369788TRLO1.1.1
21/08/2023	15:32:55	10	184.2	TRQX	00366369465TRLO1.1.1
21/08/2023	15:32:28	63	183.4	XLON	00366369322TRLO1.1.1
21/08/2023	15:32:28	188	183.4	XLON	00366369323TRLO1.1.1
21/08/2023	15:32:28	25	183.4	BATE	00366369321TRLO1.1.1
21/08/2023	15:32:28	89	183.4	XLON	00366369320TRLO1.1.1
21/08/2023	15:32:28	14	183.4	AQXE	00366369319TRLO1.1.1
21/08/2023	15:30:48	116	183.4	XLON	00366368640TRLO1.1.1
21/08/2023	15:29:08	28	183.4	CHIX	00366368142TRLO1.1.1
21/08/2023	15:29:08	14	183.4	AQXE	00366368141TRLO1.1.1
21/08/2023	15:29:07	10	184.2	TRQX	00366368124TRLO1.1.1
21/08/2023	15:28:16	25	183.6	BATE	00366367687TRLO1.1.1
21/08/2023	15:27:43	28	183.6	CHIX	00366367511TRLO1.1.1
21/08/2023	15:27:28	51	183.4	XLON	00366367415TRLO1.1.1
21/08/2023	15:27:28	101	183.4	XLON	00366367414TRLO1.1.1
21/08/2023	15:26:32	10	184.2	TRQX	00366367123TRLO1.1.1
21/08/2023	15:26:07	205	183.4	XLON	00366366994TRLO1.1.1
21/08/2023	15:26:07	14	183.4	AQXE	00366366992TRLO1.1.1
21/08/2023	15:25:48	25	183.6	BATE	00366366879TRLO1.1.1
21/08/2023	15:25:48	25	183.6	BATE	00366366878TRLO1.1.1
21/08/2023	15:25:48	22	183.6	CHIX	00366366877TRLO1.1.1
21/08/2023	15:25:48	14	183.6	AQXE	00366366876TRLO1.1.1
21/08/2023	15:24:08	99	183.6	XLON	00366366289TRLO1.1.1
21/08/2023	15:23:55	10	184.2	TRQX	00366366205TRLO1.1.1
21/08/2023	15:22:28	152	183.6	XLON	00366365763TRLO1.1.1
21/08/2023	15:22:28	20	183.6	XLON	00366365761TRLO1.1.1
21/08/2023	15:22:28	152	183.6	XLON	00366365762TRLO1.1.1
21/08/2023	15:22:28	152	183.6	XLON	00366365760TRLO1.1.1
21/08/2023	15:22:28	25	183.6	BATE	00366365758TRLO1.1.1
21/08/2023	15:22:28	25	183.6	BATE	00366365759TRLO1.1.1
21/08/2023	15:22:28	4	183.6	CHIX	00366365757TRLO1.1.1
21/08/2023	15:22:28	14	183.6	AQXE	00366365755TRLO1.1.1
21/08/2023	15:22:28	14	183.6	AQXE	00366365756TRLO1.1.1
21/08/2023	15:22:28	30	183.6	CHIX	00366365754TRLO1.1.1
21/08/2023	15:22:28	28	183.6	CHIX	00366365752TRLO1.1.1
21/08/2023	15:22:28	28	183.6	CHIX	00366365753TRLO1.1.1
21/08/2023	15:22:28	6	183.6	CHIX	00366365751TRLO1.1.1
21/08/2023	15:21:10	10	184.2	TRQX	00366365443TRLO1.1.1
21/08/2023	15:20:48	89	183.6	XLON	00366365362TRLO1.1.1
21/08/2023	15:19:08	43	183.6	XLON	00366364890TRLO1.1.1
21/08/2023	15:19:08	81	183.6	XLON	00366364889TRLO1.1.1
21/08/2023	15:18:35	10	184.2	TRQX	00366364773TRLO1.1.1
21/08/2023	15:17:29	14	183.6	AQXE	00366364404TRLO1.1.1
21/08/2023	15:17:29	14	183.6	AQXE	00366364403TRLO1.1.1
21/08/2023	15:17:29	22	183.6	CHIX	00366364402TRLO1.1.1
21/08/2023	15:17:29	14	183.6	AQXE	00366364401TRLO1.1.1
21/08/2023	15:17:29	25	183.6	BATE	00366364400TRLO1.1.1
21/08/2023	15:17:29	25	183.6	BATE	00366364399TRLO1.1.1
21/08/2023	15:17:29	70	183.6	AQXE	00366364398TRLO1.1.1
21/08/2023	15:17:29	14	183.6	AQXE	00366364395TRLO1.1.1
21/08/2023	15:17:28	96	183.6	XLON	00366364388TRLO1.1.1
21/08/2023	15:17:28	71	183.6	XLON	00366364389TRLO1.1.1
21/08/2023	15:15:48	10	184.2	TRQX	00366363869TRLO1.1.1
21/08/2023	15:15:48	116	183.6	XLON	00366363867TRLO1.1.1
21/08/2023	15:13:10	10	184.2	TRQX	00366363021TRLO1.1.1
21/08/2023	15:11:12	96	183.6	XLON	00366362292TRLO1.1.1
21/08/2023	15:11:11	74	183.8	XLON	00366362283TRLO1.1.1
21/08/2023	15:11:11	74	183.8	XLON	00366362282TRLO1.1.1
21/08/2023	15:10:48	25	183.8	BATE	00366362135TRLO1.1.1
21/08/2023	15:10:48	28	183.8	CHIX	00366362136TRLO1.1.1
21/08/2023	15:10:28	10	184.2	TRQX	00366362042TRLO1.1.1
21/08/2023	15:09:08	4	183.8	XLON	00366361631TRLO1.1.1
21/08/2023	15:09:08	148	183.8	XLON	00366361630TRLO1.1.1
21/08/2023	15:09:08	14	183.8	CHIX	00366361629TRLO1.1.1
21/08/2023	15:08:20	14	183.8	CHIX	00366361353TRLO1.1.1
21/08/2023	15:08:15	1058	183.8	XLON	00366361334TRLO1.1.1
21/08/2023	15:08:15	140	183.8	CHIX	00366361333TRLO1.1.1
21/08/2023	15:08:15	158	183.8	XLON	00366361332TRLO1.1.1
21/08/2023	15:07:51	10	184.2	TRQX	00366361183TRLO1.1.1
21/08/2023	15:07:01	25	183.6	BATE	00366360854TRLO1.1.1
21/08/2023	15:05:11	10	184.2	TRQX	00366360198TRLO1.1.1
21/08/2023	15:04:21	25	183.6	BATE	00366359905TRLO1.1.1
21/08/2023	15:02:31	10	184.2	TRQX	00366359178TRLO1.1.1
21/08/2023	15:01:41	25	183.6	BATE	00366358789TRLO1.1.1
21/08/2023	14:59:40	10	184.2	TRQX	00366358264TRLO1.1.1
21/08/2023	14:58:24	25	183.6	BATE	00366357855TRLO1.1.1
21/08/2023	14:55:08	10	184.2	TRQX	00366356750TRLO1.1.1
21/08/2023	14:54:08	25	183.6	BATE	00366356323TRLO1.1.1
21/08/2023	14:50:40	10	184.2	TRQX	00366355228TRLO1.1.1
21/08/2023	14:49:08	25	183.6	BATE	00366354709TRLO1.1.1
21/08/2023	14:47:58	152	183.8	XLON	00366354376TRLO1.1.1
21/08/2023	14:46:48	14	183.8	AQXE	00366354152TRLO1.1.1
21/08/2023	14:46:48	28	183.8	CHIX	00366354153TRLO1.1.1
21/08/2023	14:46:12	10	184.2	TRQX	00366353840TRLO1.1.1
21/08/2023	14:45:08	3	183.8	XLON	00366353485TRLO1.1.1
21/08/2023	14:45:08	42	183.8	XLON	00366353484TRLO1.1.1
21/08/2023	14:45:08	107	183.8	XLON	00366353483TRLO1.1.1
21/08/2023	14:44:33	25	184.4	BATE	00366353302TRLO1.1.1
21/08/2023	14:42:28	28	183.8	CHIX	00366352665TRLO1.1.1
21/08/2023	14:42:28	152	183.8	XLON	00366352666TRLO1.1.1
21/08/2023	14:42:28	14	183.8	AQXE	00366352664TRLO1.1.1
21/08/2023	14:41:38	10	184.2	TRQX	00366352192TRLO1.1.1
21/08/2023	14:40:07	25	184.6	BATE	00366351754TRLO1.1.1
21/08/2023	14:39:03	152	184.2	XLON	00366351306TRLO1.1.1
21/08/2023	14:38:28	28	184	CHIX	00366351034TRLO1.1.1
21/08/2023	14:37:28	14	184.2	AQXE	00366350716TRLO1.1.1
21/08/2023	14:37:08	10	184.8	TRQX	00366350640TRLO1.1.1
21/08/2023	14:36:28	25	184.6	BATE	00366350440TRLO1.1.1
21/08/2023	14:36:02	152	184.2	XLON	00366350253TRLO1.1.1
21/08/2023	14:34:30	25	184.6	BATE	00366349764TRLO1.1.1
21/08/2023	14:34:13	10	184.8	TRQX	00366349694TRLO1.1.1
21/08/2023	14:33:27	152	184.2	XLON	00366349463TRLO1.1.1
21/08/2023	14:33:27	14	184.2	AQXE	00366349462TRLO1.1.1
21/08/2023	14:32:39	28	184.4	CHIX	00366349199TRLO1.1.1
21/08/2023	14:32:28	152	184.2	XLON	00366349143TRLO1.1.1
21/08/2023	14:32:25	25	184.6	BATE	00366349135TRLO1.1.1
21/08/2023	14:32:04	10	184.8	TRQX	00366348961TRLO1.1.1
21/08/2023	14:30:06	273	184.6	BATE	00366348179TRLO1.1.1
21/08/2023	14:30:04	14	184.8	AQXE	00366348100TRLO1.1.1
21/08/2023	14:30:04	194	184.8	AQXE	00366348097TRLO1.1.1
21/08/2023	14:30:04	152	184.6	XLON	00366348090TRLO1.1.1
21/08/2023	14:30:03	28	184.8	CHIX	00366348082TRLO1.1.1
21/08/2023	14:30:03	84	184.8	CHIX	00366348083TRLO1.1.1
21/08/2023	14:30:03	25	184.8	BATE	00366348081TRLO1.1.1
21/08/2023	14:29:57	121	184.8	TRQX	00366347865TRLO1.1.1
21/08/2023	14:29:54	206	185	XLON	00366347833TRLO1.1.1
21/08/2023	14:29:54	986	185	XLON	00366347832TRLO1.1.1
21/08/2023	14:29:54	88	185	XLON	00366347831TRLO1.1.1
21/08/2023	14:29:54	47	185	XLON	00366347830TRLO1.1.1
21/08/2023	14:29:54	39	185	XLON	00366347829TRLO1.1.1
21/08/2023	14:29:54	213	185	XLON	00366347827TRLO1.1.1
21/08/2023	14:29:54	110	185	XLON	00366347828TRLO1.1.1
21/08/2023	14:29:54	154	185	XLON	00366347826TRLO1.1.1
21/08/2023	14:29:54	49	185	XLON	00366347825TRLO1.1.1
21/08/2023	14:20:18	7	184.6	CHIX	00366346108TRLO1.1.1
21/08/2023	14:18:28	21	184.6	CHIX	00366345760TRLO1.1.1
21/08/2023	14:18:28	28	184.6	CHIX	00366345759TRLO1.1.1
21/08/2023	14:18:28	84	184.6	CHIX	00366345758TRLO1.1.1
21/08/2023	14:09:17	84	183.6	XLON	00366344255TRLO1.1.1
21/08/2023	14:09:17	97	183.6	XLON	00366344254TRLO1.1.1
21/08/2023	14:07:30	152	183.6	XLON	00366344048TRLO1.1.1
21/08/2023	14:07:30	152	183.6	XLON	00366344047TRLO1.1.1
21/08/2023	14:07:30	29	183.6	XLON	00366344046TRLO1.1.1
21/08/2023	14:07:30	55	183.6	XLON	00366344045TRLO1.1.1
21/08/2023	14:04:08	28	183.6	CHIX	00366343505TRLO1.1.1
21/08/2023	14:04:08	11	183.6	CHIX	00366343504TRLO1.1.1
21/08/2023	14:02:28	98	183.6	XLON	00366343260TRLO1.1.1
21/08/2023	14:00:48	25	183.6	XLON	00366343008TRLO1.1.1
21/08/2023	14:00:48	64	183.6	XLON	00366343007TRLO1.1.1
21/08/2023	14:00:22	4	183.6	AQXE	00366342958TRLO1.1.1
21/08/2023	13:59:08	5	183.6	XLON	00366342695TRLO1.1.1
21/08/2023	13:59:08	88	183.6	XLON	00366342696TRLO1.1.1
21/08/2023	13:57:28	17	183.6	CHIX	00366342325TRLO1.1.1
21/08/2023	13:57:28	28	183.6	CHIX	00366342323TRLO1.1.1
21/08/2023	13:57:28	28	183.6	CHIX	00366342324TRLO1.1.1
21/08/2023	13:55:48	94	183.6	XLON	00366342097TRLO1.1.1
21/08/2023	13:54:08	53	183.6	XLON	00366341894TRLO1.1.1
21/08/2023	13:52:28	63	183.6	XLON	00366341661TRLO1.1.1
21/08/2023	13:50:48	89	183.6	XLON	00366341364TRLO1.1.1
21/08/2023	13:50:48	15	183.6	XLON	00366341363TRLO1.1.1
21/08/2023	13:49:08	98	183.6	XLON	00366341099TRLO1.1.1
21/08/2023	13:47:28	125	183.6	XLON	00366340864TRLO1.1.1
21/08/2023	13:45:48	10	183.6	TRQX	00366340522TRLO1.1.1
21/08/2023	13:45:48	9	183.6	TRQX	00366340521TRLO1.1.1
21/08/2023	13:45:48	28	183.6	CHIX	00366340520TRLO1.1.1
21/08/2023	13:44:08	28	183.6	CHIX	00366340277TRLO1.1.1
21/08/2023	13:44:08	25	183.6	BATE	00366340276TRLO1.1.1
21/08/2023	13:44:08	27	183.6	BATE	00366340275TRLO1.1.1
21/08/2023	13:42:28	84	183.6	XLON	00366340053TRLO1.1.1
21/08/2023	13:40:48	134	183.6	XLON	00366339822TRLO1.1.1
21/08/2023	13:39:08	14	183.6	AQXE	00366339644TRLO1.1.1
21/08/2023	13:39:08	12	183.6	AQXE	00366339643TRLO1.1.1
21/08/2023	13:37:28	28	183.6	CHIX	00366339360TRLO1.1.1
21/08/2023	13:37:28	113	183.6	XLON	00366339361TRLO1.1.1
21/08/2023	13:37:28	39	183.6	XLON	00366339359TRLO1.1.1
21/08/2023	13:37:28	77	183.6	XLON	00366339358TRLO1.1.1
21/08/2023	13:37:28	25	183.6	BATE	00366339356TRLO1.1.1
21/08/2023	13:37:28	28	183.6	CHIX	00366339357TRLO1.1.1
21/08/2023	13:35:48	42	183.6	XLON	00366338996TRLO1.1.1
21/08/2023	13:35:48	33	183.6	XLON	00366338995TRLO1.1.1
21/08/2023	13:35:48	74	183.6	XLON	00366338994TRLO1.1.1
21/08/2023	13:35:47	10	184	TRQX	00366338993TRLO1.1.1
21/08/2023	13:34:08	78	183.6	XLON	00366338691TRLO1.1.1
21/08/2023	13:31:34	10	184	TRQX	00366338276TRLO1.1.1
21/08/2023	13:31:24	25	183.4	BATE	00366338244TRLO1.1.1
21/08/2023	13:31:24	14	183.4	AQXE	00366338243TRLO1.1.1
21/08/2023	13:31:07	152	183.4	XLON	00366338220TRLO1.1.1
21/08/2023	13:29:08	14	183.4	AQXE	00366337938TRLO1.1.1
21/08/2023	13:29:08	25	183.4	BATE	00366337935TRLO1.1.1
21/08/2023	13:29:08	28	183.4	CHIX	00366337937TRLO1.1.1
21/08/2023	13:29:08	25	183.4	BATE	00366337936TRLO1.1.1
21/08/2023	13:29:08	115	183.4	XLON	00366337934TRLO1.1.1
21/08/2023	13:29:08	37	183.4	XLON	00366337933TRLO1.1.1
21/08/2023	13:29:08	89	183.4	XLON	00366337932TRLO1.1.1
21/08/2023	13:28:10	10	184	TRQX	00366337763TRLO1.1.1
21/08/2023	13:27:28	63	183.4	XLON	00366337686TRLO1.1.1
21/08/2023	13:27:28	63	183.4	XLON	00366337687TRLO1.1.1
21/08/2023	13:25:48	99	183.4	XLON	00366337494TRLO1.1.1
21/08/2023	13:25:08	28	183.4	CHIX	00366337413TRLO1.1.1
21/08/2023	13:25:08	14	183.4	AQXE	00366337412TRLO1.1.1
21/08/2023	13:25:02	10	184	TRQX	00366337403TRLO1.1.1
21/08/2023	13:23:28	25	183.4	BATE	00366337213TRLO1.1.1
21/08/2023	13:22:19	152	183.4	XLON	00366337101TRLO1.1.1
21/08/2023	13:22:19	142	183.4	XLON	00366337100TRLO1.1.1
21/08/2023	13:22:19	14	183.4	AQXE	00366337098TRLO1.1.1
21/08/2023	13:22:19	28	183.4	CHIX	00366337099TRLO1.1.1
21/08/2023	13:21:57	10	184	TRQX	00366337051TRLO1.1.1
21/08/2023	13:20:48	28	183.4	CHIX	00366336792TRLO1.1.1
21/08/2023	13:20:48	25	183.4	BATE	00366336791TRLO1.1.1
21/08/2023	13:19:08	15	183.4	AQXE	00366336586TRLO1.1.1
21/08/2023	13:18:56	10	184	TRQX	00366336558TRLO1.1.1
21/08/2023	13:17:54	152	183.2	XLON	00366336344TRLO1.1.1
21/08/2023	13:17:54	215	183.2	XLON	00366336343TRLO1.1.1
21/08/2023	13:17:41	25	183.4	BATE	00366336335TRLO1.1.1
21/08/2023	13:16:29	28	183.2	CHIX	00366336217TRLO1.1.1
21/08/2023	13:15:48	10	184	TRQX	00366336141TRLO1.1.1
21/08/2023	13:15:48	25	183.4	BATE	00366336139TRLO1.1.1
21/08/2023	13:15:48	28	183.4	CHIX	00366336140TRLO1.1.1
21/08/2023	13:15:48	5	183.4	AQXE	00366336137TRLO1.1.1
21/08/2023	13:15:48	13	183.4	AQXE	00366336138TRLO1.1.1
21/08/2023	13:15:48	13	183.4	AQXE	00366336136TRLO1.1.1
21/08/2023	13:14:08	89	183.4	XLON	00366335875TRLO1.1.1
21/08/2023	13:12:45	10	184	TRQX	00366335749TRLO1.1.1
21/08/2023	13:12:28	25	183.4	BATE	00366335717TRLO1.1.1
21/08/2023	13:12:28	37	183.4	CHIX	00366335718TRLO1.1.1
21/08/2023	13:12:28	9	183.4	AQXE	00366335714TRLO1.1.1
21/08/2023	13:12:28	15	183.4	AQXE	00366335715TRLO1.1.1
21/08/2023	13:12:28	21	183.4	BATE	00366335716TRLO1.1.1
21/08/2023	13:10:48	107	183.4	XLON	00366335454TRLO1.1.1
21/08/2023	13:10:48	45	183.4	XLON	00366335455TRLO1.1.1
21/08/2023	13:09:35	10	184	TRQX	00366335215TRLO1.1.1
21/08/2023	13:09:17	19	183.4	CHIX	00366335169TRLO1.1.1
21/08/2023	13:09:08	86	183.4	XLON	00366335148TRLO1.1.1
21/08/2023	13:09:08	66	183.4	XLON	00366335149TRLO1.1.1
21/08/2023	13:07:55	4	183.4	BATE	00366334891TRLO1.1.1
21/08/2023	13:07:28	32	183.4	XLON	00366334825TRLO1.1.1
21/08/2023	13:07:28	120	183.4	XLON	00366334824TRLO1.1.1
21/08/2023	13:06:31	10	184	TRQX	00366334661TRLO1.1.1
21/08/2023	13:05:48	28	183.4	CHIX	00366334581TRLO1.1.1
21/08/2023	13:05:48	14	183.4	AQXE	00366334580TRLO1.1.1
21/08/2023	13:04:08	10	183.4	XLON	00366334446TRLO1.1.1
21/08/2023	13:04:08	142	183.4	XLON	00366334445TRLO1.1.1
21/08/2023	13:03:25	10	184	TRQX	00366334339TRLO1.1.1
21/08/2023	13:02:49	25	183.6	BATE	00366334202TRLO1.1.1
21/08/2023	13:02:28	14	183.4	AQXE	00366334171TRLO1.1.1
21/08/2023	13:02:28	14	183.4	AQXE	00366334170TRLO1.1.1
21/08/2023	13:02:17	19	183.4	XLON	00366334137TRLO1.1.1
21/08/2023	13:02:17	128	183.4	XLON	00366334136TRLO1.1.1
21/08/2023	13:02:17	16	183.4	XLON	00366334135TRLO1.1.1
21/08/2023	13:01:48	38	183.4	XLON	00366334045TRLO1.1.1
21/08/2023	13:01:48	130	183.4	XLON	00366334044TRLO1.1.1
21/08/2023	13:00:25	136	183.6	XLON	00366333932TRLO1.1.1
21/08/2023	13:00:25	28	183.6	CHIX	00366333931TRLO1.1.1
21/08/2023	13:00:22	10	184	TRQX	00366333928TRLO1.1.1
21/08/2023	12:59:20	25	183.6	BATE	00366333644TRLO1.1.1
21/08/2023	12:54:08	141	183.4	XLON	00366333199TRLO1.1.1
21/08/2023	12:54:08	28	183.4	CHIX	00366333198TRLO1.1.1
21/08/2023	12:53:07	10	184	TRQX	00366333041TRLO1.1.1
21/08/2023	12:51:29	25	183.6	BATE	00366332872TRLO1.1.1
21/08/2023	12:50:48	24	183.4	XLON	00366332823TRLO1.1.1
21/08/2023	12:50:48	128	183.4	XLON	00366332822TRLO1.1.1
21/08/2023	12:50:48	39	183.4	XLON	00366332821TRLO1.1.1
21/08/2023	12:50:09	123	183.4	XLON	00366332772TRLO1.1.1
21/08/2023	12:45:16	10	184	TRQX	00366332086TRLO1.1.1
21/08/2023	12:45:07	28	183.4	CHIX	00366332074TRLO1.1.1
21/08/2023	12:44:22	14	183.4	AQXE	00366332022TRLO1.1.1
21/08/2023	12:43:45	25	183.6	BATE	00366331964TRLO1.1.1
21/08/2023	12:42:28	6	183.4	AQXE	00366331844TRLO1.1.1
21/08/2023	12:42:28	14	183.4	AQXE	00366331842TRLO1.1.1
21/08/2023	12:42:28	8	183.4	AQXE	00366331843TRLO1.1.1
21/08/2023	12:42:28	14	183.4	AQXE	00366331840TRLO1.1.1
21/08/2023	12:42:28	14	183.4	AQXE	00366331841TRLO1.1.1
21/08/2023	12:41:49	152	183.4	XLON	00366331789TRLO1.1.1
21/08/2023	12:41:49	64	183.4	XLON	00366331787TRLO1.1.1
21/08/2023	12:41:49	78	183.4	XLON	00366331788TRLO1.1.1
21/08/2023	12:41:49	106	183.4	XLON	00366331786TRLO1.1.1
21/08/2023	12:39:08	160	183.4	XLON	00366331581TRLO1.1.1
21/08/2023	12:38:29	25	183.6	BATE	00366331502TRLO1.1.1
21/08/2023	12:38:29	28	183.6	CHIX	00366331503TRLO1.1.1
21/08/2023	12:37:32	10	184	TRQX	00366331375TRLO1.1.1
21/08/2023	12:30:48	137	183.4	XLON	00366330688TRLO1.1.1
21/08/2023	12:30:08	28	183.6	CHIX	00366330645TRLO1.1.1
21/08/2023	12:29:53	10	184	TRQX	00366330606TRLO1.1.1
21/08/2023	12:29:08	25	183.6	BATE	00366330537TRLO1.1.1
21/08/2023	12:24:39	10	184	TRQX	00366330049TRLO1.1.1
21/08/2023	12:24:26	28	183.6	CHIX	00366330032TRLO1.1.1
21/08/2023	12:23:38	25	183.6	BATE	00366329978TRLO1.1.1
21/08/2023	12:20:48	53	183.4	XLON	00366329500TRLO1.1.1
21/08/2023	12:19:28	10	184	TRQX	00366329324TRLO1.1.1
21/08/2023	12:19:15	28	183.6	CHIX	00366329309TRLO1.1.1
21/08/2023	12:18:46	25	183.6	BATE	00366329191TRLO1.1.1
21/08/2023	12:17:16	152	183.6	XLON	00366328947TRLO1.1.1
21/08/2023	12:15:08	14	183.2	AQXE	00366328771TRLO1.1.1
21/08/2023	12:14:16	10	184	TRQX	00366328673TRLO1.1.1
21/08/2023	12:14:08	9	183.2	CHIX	00366328647TRLO1.1.1
21/08/2023	12:14:02	19	183.2	CHIX	00366328620TRLO1.1.1
21/08/2023	12:13:59	133	183.2	XLON	00366328601TRLO1.1.1
21/08/2023	12:13:59	19	183.2	XLON	00366328600TRLO1.1.1
21/08/2023	12:13:28	25	183.4	BATE	00366328553TRLO1.1.1
21/08/2023	12:10:48	152	183.4	XLON	00366328251TRLO1.1.1
21/08/2023	12:09:06	14	184	AQXE	00366328054TRLO1.1.1
21/08/2023	12:08:59	10	184	TRQX	00366328035TRLO1.1.1
21/08/2023	12:08:53	28	183.8	CHIX	00366327997TRLO1.1.1
21/08/2023	12:08:06	25	183.8	BATE	00366327847TRLO1.1.1
21/08/2023	12:07:24	67	184	XLON	00366327772TRLO1.1.1
21/08/2023	12:07:24	25	183.8	XLON	00366327770TRLO1.1.1
21/08/2023	12:07:24	60	183.8	XLON	00366327771TRLO1.1.1
21/08/2023	12:04:07	152	184	XLON	00366327389TRLO1.1.1
21/08/2023	12:03:58	14	184	AQXE	00366327361TRLO1.1.1
21/08/2023	12:03:50	10	184.2	TRQX	00366327345TRLO1.1.1
21/08/2023	12:03:42	28	183.8	CHIX	00366327328TRLO1.1.1
21/08/2023	12:02:57	25	183.8	BATE	00366327228TRLO1.1.1
21/08/2023	12:00:48	152	184	XLON	00366326995TRLO1.1.1
21/08/2023	11:57:12	14	184	AQXE	00366326487TRLO1.1.1
21/08/2023	11:56:23	10	184.2	TRQX	00366326374TRLO1.1.1
21/08/2023	11:56:05	28	184	CHIX	00366326347TRLO1.1.1
21/08/2023	11:54:09	25	184	BATE	00366326170TRLO1.1.1
21/08/2023	11:53:39	152	184	XLON	00366326149TRLO1.1.1
21/08/2023	11:45:15	152	184	XLON	00366325214TRLO1.1.1
21/08/2023	11:44:23	14	184	AQXE	00366325130TRLO1.1.1
21/08/2023	11:43:28	28	184.4	CHIX	00366325029TRLO1.1.1
21/08/2023	11:43:04	10	184.8	TRQX	00366324956TRLO1.1.1
21/08/2023	11:41:48	25	184.4	BATE	00366324766TRLO1.1.1
21/08/2023	11:37:28	152	184.4	XLON	00366324243TRLO1.1.1
21/08/2023	11:32:22	28	184.4	CHIX	00366323606TRLO1.1.1
21/08/2023	11:31:48	152	184.4	XLON	00366323547TRLO1.1.1
21/08/2023	11:31:48	16	184.4	AQXE	00366323546TRLO1.1.1
21/08/2023	11:29:59	10	184.8	TRQX	00366323315TRLO1.1.1
21/08/2023	11:29:34	57	184.6	XLON	00366323261TRLO1.1.1
21/08/2023	11:29:34	152	184.6	XLON	00366323260TRLO1.1.1
21/08/2023	11:29:34	128	184.6	XLON	00366323259TRLO1.1.1
21/08/2023	11:29:34	25	184.6	BATE	00366323258TRLO1.1.1
21/08/2023	11:29:34	14	184.6	AQXE	00366323256TRLO1.1.1
21/08/2023	11:29:34	28	184.6	CHIX	00366323257TRLO1.1.1
21/08/2023	11:29:34	12	184.6	AQXE	00366323255TRLO1.1.1
21/08/2023	11:29:34	28	184.6	AQXE	00366323254TRLO1.1.1
21/08/2023	11:25:51	10	184.8	TRQX	00366322837TRLO1.1.1
21/08/2023	11:25:42	25	184.6	BATE	00366322823TRLO1.1.1
21/08/2023	11:24:08	143	184.6	XLON	00366322632TRLO1.1.1
21/08/2023	11:22:28	28	184.6	CHIX	00366322375TRLO1.1.1
21/08/2023	11:22:28	25	184.6	BATE	00366322374TRLO1.1.1
21/08/2023	11:21:49	10	184.8	TRQX	00366322229TRLO1.1.1
21/08/2023	11:21:49	122	184.6	XLON	00366322228TRLO1.1.1
21/08/2023	11:20:55	6	184.6	XLON	00366322089TRLO1.1.1
21/08/2023	11:19:55	10	184.8	TRQX	00366321972TRLO1.1.1
21/08/2023	11:18:29	83	184.6	XLON	00366321736TRLO1.1.1
21/08/2023	11:18:29	29	184.6	CHIX	00366321735TRLO1.1.1
21/08/2023	11:18:28	125	184.6	XLON	00366321734TRLO1.1.1
21/08/2023	11:17:40	10	184.8	TRQX	00366321654TRLO1.1.1
21/08/2023	11:17:28	25	184.6	BATE	00366321628TRLO1.1.1
21/08/2023	11:15:55	96	184.6	XLON	00366321412TRLO1.1.1
21/08/2023	11:15:51	10	184.8	TRQX	00366321385TRLO1.1.1
21/08/2023	11:13:54	26	184.6	BATE	00366321129TRLO1.1.1
21/08/2023	11:13:53	143	184.6	XLON	00366321128TRLO1.1.1
21/08/2023	11:13:53	276	184.8	BATE	00366321127TRLO1.1.1
21/08/2023	11:13:53	24	184.8	BATE	00366321125TRLO1.1.1
21/08/2023	11:13:53	399	184.8	BATE	00366321126TRLO1.1.1
21/08/2023	11:13:52	152	184.8	XLON	00366321121TRLO1.1.1
21/08/2023	11:13:52	27	184.8	CHIX	00366321120TRLO1.1.1
21/08/2023	11:13:52	152	184.8	XLON	00366321119TRLO1.1.1
21/08/2023	11:13:52	53	184.8	XLON	00366321118TRLO1.1.1
21/08/2023	11:13:52	55	184.8	CHIX	00366321117TRLO1.1.1
21/08/2023	11:13:52	10	184.8	TRQX	00366321116TRLO1.1.1
21/08/2023	11:12:28	22	184.8	XLON	00366320971TRLO1.1.1
21/08/2023	11:12:28	108	184.8	XLON	00366320970TRLO1.1.1
21/08/2023	11:11:48	130	184.8	XLON	00366320925TRLO1.1.1
21/08/2023	11:10:32	14	185	AQXE	00366320715TRLO1.1.1
21/08/2023	11:06:39	14	185	AQXE	00366320237TRLO1.1.1
21/08/2023	11:04:24	77	184.8	XLON	00366319971TRLO1.1.1
21/08/2023	11:04:24	10	184.8	TRQX	00366319970TRLO1.1.1
21/08/2023	11:04:24	28	184.8	CHIX	00366319969TRLO1.1.1
21/08/2023	11:04:24	29	184.8	CHIX	00366319968TRLO1.1.1
21/08/2023	11:04:08	38	184.8	XLON	00366319929TRLO1.1.1
21/08/2023	11:04:08	75	184.8	XLON	00366319930TRLO1.1.1
21/08/2023	11:02:37	14	185	AQXE	00366319773TRLO1.1.1
21/08/2023	11:02:28	15	184.8	XLON	00366319757TRLO1.1.1
21/08/2023	11:02:28	114	184.8	XLON	00366319758TRLO1.1.1
21/08/2023	11:01:48	131	184.8	XLON	00366319674TRLO1.1.1
21/08/2023	10:58:06	14	185.2	AQXE	00366319096TRLO1.1.1
21/08/2023	10:56:24	10	184.8	TRQX	00366318895TRLO1.1.1
21/08/2023	10:54:07	10	184.8	TRQX	00366318634TRLO1.1.1
21/08/2023	10:54:07	17	184.8	XLON	00366318635TRLO1.1.1
21/08/2023	10:53:27	141	184.8	XLON	00366318532TRLO1.1.1
21/08/2023	10:53:27	28	184.8	CHIX	00366318531TRLO1.1.1
21/08/2023	10:52:39	14	185.2	AQXE	00366318454TRLO1.1.1
21/08/2023	10:47:12	14	185.2	AQXE	00366317748TRLO1.1.1
21/08/2023	10:45:10	10	185.4	TRQX	00366317403TRLO1.1.1
21/08/2023	10:44:59	28	185	CHIX	00366317336TRLO1.1.1
21/08/2023	10:43:50	110	185	XLON	00366317256TRLO1.1.1
21/08/2023	10:43:50	42	185	XLON	00366317255TRLO1.1.1
21/08/2023	10:41:44	7	185.2	AQXE	00366316948TRLO1.1.1
21/08/2023	10:41:44	7	185.2	AQXE	00366316947TRLO1.1.1
21/08/2023	10:40:46	152	185	XLON	00366316853TRLO1.1.1
21/08/2023	10:39:32	10	185.4	TRQX	00366316613TRLO1.1.1
21/08/2023	10:39:25	28	185	CHIX	00366316595TRLO1.1.1
21/08/2023	10:36:46	152	186	XLON	00366316297TRLO1.1.1
21/08/2023	10:36:20	14	186	AQXE	00366316264TRLO1.1.1
21/08/2023	10:33:52	10	186.4	TRQX	00366315961TRLO1.1.1
21/08/2023	10:33:51	28	186.2	CHIX	00366315960TRLO1.1.1
21/08/2023	10:33:13	152	186.2	XLON	00366315847TRLO1.1.1
21/08/2023	10:30:53	14	186.2	AQXE	00366315435TRLO1.1.1
21/08/2023	10:29:31	152	186.2	XLON	00366315244TRLO1.1.1
21/08/2023	10:27:41	10	186.4	TRQX	00366314987TRLO1.1.1
21/08/2023	10:27:33	28	186.2	CHIX	00366314937TRLO1.1.1
21/08/2023	10:24:44	85	186.2	XLON	00366314526TRLO1.1.1
21/08/2023	10:24:44	10	186.2	XLON	00366314525TRLO1.1.1
21/08/2023	10:24:44	24	186.2	XLON	00366314523TRLO1.1.1
21/08/2023	10:24:44	33	186.2	XLON	00366314524TRLO1.1.1
21/08/2023	10:23:49	14	186.2	AQXE	00366314351TRLO1.1.1
21/08/2023	10:20:13	10	186.4	TRQX	00366313742TRLO1.1.1
21/08/2023	10:20:05	152	186.2	XLON	00366313714TRLO1.1.1
21/08/2023	10:20:04	28	186.2	CHIX	00366313713TRLO1.1.1
21/08/2023	10:16:33	14	186.2	AQXE	00366313035TRLO1.1.1
21/08/2023	10:15:20	152	186.2	XLON	00366312860TRLO1.1.1
21/08/2023	10:12:47	10	186.4	TRQX	00366312601TRLO1.1.1
21/08/2023	10:12:36	28	186.2	CHIX	00366312559TRLO1.1.1
21/08/2023	10:10:33	152	186.2	XLON	00366312220TRLO1.1.1
21/08/2023	10:09:14	14	186.2	AQXE	00366312065TRLO1.1.1
21/08/2023	10:05:53	152	186.2	XLON	00366311666TRLO1.1.1
21/08/2023	10:05:18	10	186.4	TRQX	00366311594TRLO1.1.1
21/08/2023	10:05:13	28	186.4	CHIX	00366311573TRLO1.1.1
21/08/2023	10:02:00	14	186.2	AQXE	00366311204TRLO1.1.1
21/08/2023	10:01:06	152	186.2	XLON	00366311094TRLO1.1.1
21/08/2023	09:57:03	10	186.4	TRQX	00366310432TRLO1.1.1
21/08/2023	09:56:52	28	186.4	CHIX	00366310398TRLO1.1.1
21/08/2023	09:55:07	152	186.2	XLON	00366310302TRLO1.1.1
21/08/2023	09:52:57	14	186.2	AQXE	00366310055TRLO1.1.1
21/08/2023	09:52:27	165	186.2	XLON	00366310001TRLO1.1.1
21/08/2023	09:46:55	28	186.4	CHIX	00366309390TRLO1.1.1
21/08/2023	09:45:10	9	186.4	TRQX	00366309015TRLO1.1.1
21/08/2023	09:45:10	251	186.6	XLON	00366309014TRLO1.1.1
21/08/2023	09:45:10	10	186.6	TRQX	00366309013TRLO1.1.1
21/08/2023	09:45:10	10	186.6	TRQX	00366309011TRLO1.1.1
21/08/2023	09:45:10	11	186.6	TRQX	00366309012TRLO1.1.1
21/08/2023	09:43:11	14	187	AQXE	00366308606TRLO1.1.1
21/08/2023	09:42:38	205	186.8	XLON	00366308536TRLO1.1.1
21/08/2023	09:37:00	28	187	CHIX	00366307893TRLO1.1.1
21/08/2023	09:33:28	42	186.8	XLON	00366307428TRLO1.1.1
21/08/2023	09:33:28	97	186.8	XLON	00366307429TRLO1.1.1
21/08/2023	09:33:28	14	187	AQXE	00366307427TRLO1.1.1
21/08/2023	09:28:53	152	186.8	XLON	00366306864TRLO1.1.1
21/08/2023	09:28:23	28	187	CHIX	00366306803TRLO1.1.1
21/08/2023	09:26:33	14	187	AQXE	00366306592TRLO1.1.1
21/08/2023	09:22:47	28	187	CHIX	00366306229TRLO1.1.1
21/08/2023	09:21:11	14	187	AQXE	00366306082TRLO1.1.1
21/08/2023	09:19:24	24	186.8	XLON	00366305749TRLO1.1.1
21/08/2023	09:19:24	128	186.8	XLON	00366305748TRLO1.1.1
21/08/2023	09:17:17	10	186.6	TRQX	00366305528TRLO1.1.1
21/08/2023	09:17:13	28	187	CHIX	00366305516TRLO1.1.1
21/08/2023	09:15:53	152	186.8	XLON	00366305347TRLO1.1.1
21/08/2023	09:15:44	14	187	AQXE	00366305342TRLO1.1.1
21/08/2023	09:14:00	152	186.8	XLON	00366305130TRLO1.1.1
21/08/2023	09:11:55	152	186.8	XLON	00366304897TRLO1.1.1
21/08/2023	09:11:51	10	186.6	TRQX	00366304892TRLO1.1.1
21/08/2023	09:11:51	10	186.8	TRQX	00366304891TRLO1.1.1
21/08/2023	09:11:43	28	186.6	CHIX	00366304883TRLO1.1.1
21/08/2023	09:09:47	29	186.6	CHIX	00366304534TRLO1.1.1
21/08/2023	09:09:46	196	186.8	CHIX	00366304533TRLO1.1.1
21/08/2023	09:09:46	27	186.8	CHIX	00366304532TRLO1.1.1
21/08/2023	09:09:46	10	186.8	TRQX	00366304530TRLO1.1.1
21/08/2023	09:09:46	10	186.8	TRQX	00366304531TRLO1.1.1
21/08/2023	09:09:46	10	186.8	TRQX	00366304528TRLO1.1.1
21/08/2023	09:09:46	50	186.8	TRQX	00366304529TRLO1.1.1
21/08/2023	09:09:44	15	187	AQXE	00366304524TRLO1.1.1
21/08/2023	09:09:44	65	187	XLON	00366304522TRLO1.1.1
21/08/2023	09:09:44	94	187	XLON	00366304523TRLO1.1.1
21/08/2023	09:09:44	304	187.2	XLON	00366304520TRLO1.1.1
21/08/2023	09:09:44	145	187.2	XLON	00366304521TRLO1.1.1
21/08/2023	09:09:44	13	187.2	AQXE	00366304519TRLO1.1.1
21/08/2023	09:09:44	42	187.2	AQXE	00366304518TRLO1.1.1
21/08/2023	09:09:44	14	187.2	AQXE	00366304517TRLO1.1.1
21/08/2023	08:48:36	152	186.6	XLON	00366301173TRLO1.1.1
21/08/2023	08:44:03	152	186.6	XLON	00366300343TRLO1.1.1
21/08/2023	08:39:28	152	186.6	XLON	00366299596TRLO1.1.1
21/08/2023	08:37:20	162	186.6	XLON	00366299332TRLO1.1.1
21/08/2023	08:37:20	142	186.8	XLON	00366299331TRLO1.1.1
21/08/2023	08:37:13	42	186.8	AQXE	00366299325TRLO1.1.1
21/08/2023	08:37:13	14	186.8	AQXE	00366299324TRLO1.1.1
21/08/2023	08:26:39	238	185.2	XLON	00366297820TRLO1.1.1
21/08/2023	08:26:39	304	185.2	XLON	00366297819TRLO1.1.1
21/08/2023	08:26:39	218	185.2	XLON	00366297818TRLO1.1.1

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