1 August 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: |
29 July 2022 |
|
|
Number of ordinary shares purchased: |
68,851 |
|
|
Highest price paid per share: |
201.50p |
|
|
Lowest price paid per share: |
194.80p |
|
|
Volume weighted average price paid per share: |
198.30p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,016,857 ordinary shares in treasury and has 284,672,593 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,672,593, which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.
About PureTech Health
PureTech is a clinical-stage biotherapeutics company dedicated to discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders.
This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
29/07/2022 |
16:28:16 |
7 |
196.4 |
AQXE |
00311293856TRLO1.1.1 |
29/07/2022 |
16:27:56 |
63 |
196.6 |
XLON |
00311293666TRLO1.1.1 |
29/07/2022 |
16:27:56 |
133 |
196.6 |
XLON |
00311293665TRLO1.1.1 |
29/07/2022 |
16:27:43 |
52 |
196.6 |
AQXE |
00311293546TRLO1.1.1 |
29/07/2022 |
16:27:32 |
2 |
197.4 |
TRQX |
00311293466TRLO1.1.1 |
29/07/2022 |
16:27:26 |
37 |
196.8 |
CHIX |
00311293408TRLO1.1.1 |
29/07/2022 |
16:27:26 |
64 |
196.8 |
BATE |
00311293407TRLO1.1.1 |
29/07/2022 |
16:27:26 |
286 |
196.8 |
XLON |
00311293406TRLO1.1.1 |
29/07/2022 |
16:27:26 |
566 |
196.8 |
XLON |
00311293405TRLO1.1.1 |
29/07/2022 |
16:27:26 |
426 |
196.8 |
XLON |
00311293404TRLO1.1.1 |
29/07/2022 |
16:25:19 |
37 |
196.8 |
CHIX |
00311292223TRLO1.1.1 |
29/07/2022 |
16:25:19 |
46 |
196.8 |
AQXE |
00311292221TRLO1.1.1 |
29/07/2022 |
16:25:19 |
19 |
196.8 |
CHIX |
00311292219TRLO1.1.1 |
29/07/2022 |
16:25:13 |
4 |
197.4 |
TRQX |
00311292161TRLO1.1.1 |
29/07/2022 |
16:23:00 |
4 |
197.4 |
TRQX |
00311290951TRLO1.1.1 |
29/07/2022 |
16:22:36 |
579 |
196.8 |
XLON |
00311290785TRLO1.1.1 |
29/07/2022 |
16:22:09 |
30 |
196.6 |
AQXE |
00311290550TRLO1.1.1 |
29/07/2022 |
16:22:09 |
53 |
196.6 |
AQXE |
00311290551TRLO1.1.1 |
29/07/2022 |
16:22:09 |
78 |
196.8 |
BATE |
00311290549TRLO1.1.1 |
29/07/2022 |
16:20:34 |
5 |
197.4 |
TRQX |
00311289677TRLO1.1.1 |
29/07/2022 |
16:20:28 |
32 |
196.8 |
CHIX |
00311289612TRLO1.1.1 |
29/07/2022 |
16:20:23 |
35 |
196.8 |
CHIX |
00311289564TRLO1.1.1 |
29/07/2022 |
16:18:18 |
58 |
197.2 |
BATE |
00311288442TRLO1.1.1 |
29/07/2022 |
16:18:15 |
180 |
196.8 |
XLON |
00311288424TRLO1.1.1 |
29/07/2022 |
16:18:15 |
98 |
196.8 |
XLON |
00311288423TRLO1.1.1 |
29/07/2022 |
16:18:15 |
172 |
196.8 |
XLON |
00311288422TRLO1.1.1 |
29/07/2022 |
16:18:15 |
266 |
197 |
XLON |
00311288421TRLO1.1.1 |
29/07/2022 |
16:18:15 |
262 |
197 |
XLON |
00311288420TRLO1.1.1 |
29/07/2022 |
16:18:15 |
548 |
197 |
XLON |
00311288419TRLO1.1.1 |
29/07/2022 |
16:18:15 |
1048 |
197 |
XLON |
00311288418TRLO1.1.1 |
29/07/2022 |
16:18:15 |
29 |
197 |
AQXE |
00311288417TRLO1.1.1 |
29/07/2022 |
16:18:15 |
5 |
197.2 |
CHIX |
00311288416TRLO1.1.1 |
29/07/2022 |
16:17:27 |
4 |
197.4 |
TRQX |
00311287812TRLO1.1.1 |
29/07/2022 |
16:17:27 |
26 |
197.2 |
CHIX |
00311287811TRLO1.1.1 |
29/07/2022 |
16:17:27 |
28 |
197.2 |
CHIX |
00311287810TRLO1.1.1 |
29/07/2022 |
16:17:27 |
4 |
197.2 |
CHIX |
00311287809TRLO1.1.1 |
29/07/2022 |
16:16:03 |
70 |
197.4 |
CHIX |
00311287035TRLO1.1.1 |
29/07/2022 |
16:15:07 |
6 |
197.4 |
TRQX |
00311286646TRLO1.1.1 |
29/07/2022 |
16:15:01 |
5 |
197.6 |
TRQX |
00311286606TRLO1.1.1 |
29/07/2022 |
16:15:00 |
27 |
197.6 |
BATE |
00311286598TRLO1.1.1 |
29/07/2022 |
16:15:00 |
43 |
197.6 |
BATE |
00311286596TRLO1.1.1 |
29/07/2022 |
16:15:00 |
64 |
197.8 |
BATE |
00311286595TRLO1.1.1 |
29/07/2022 |
16:14:04 |
48 |
197.6 |
CHIX |
00311286192TRLO1.1.1 |
29/07/2022 |
16:13:14 |
30 |
197 |
AQXE |
00311285905TRLO1.1.1 |
29/07/2022 |
16:13:14 |
76 |
197 |
XLON |
00311285906TRLO1.1.1 |
29/07/2022 |
16:13:14 |
30 |
197 |
AQXE |
00311285904TRLO1.1.1 |
29/07/2022 |
16:13:12 |
59 |
197.8 |
BATE |
00311285890TRLO1.1.1 |
29/07/2022 |
16:12:28 |
45 |
197.6 |
CHIX |
00311285561TRLO1.1.1 |
29/07/2022 |
16:12:27 |
4 |
197.6 |
TRQX |
00311285556TRLO1.1.1 |
29/07/2022 |
16:11:14 |
4 |
197.8 |
BATE |
00311285062TRLO1.1.1 |
29/07/2022 |
16:11:14 |
47 |
197.8 |
BATE |
00311285061TRLO1.1.1 |
29/07/2022 |
16:10:29 |
45 |
197.6 |
CHIX |
00311284596TRLO1.1.1 |
29/07/2022 |
16:10:18 |
4 |
197.6 |
TRQX |
00311284474TRLO1.1.1 |
29/07/2022 |
16:08:27 |
4 |
197.6 |
TRQX |
00311283751TRLO1.1.1 |
29/07/2022 |
16:08:27 |
4 |
197.6 |
TRQX |
00311283749TRLO1.1.1 |
29/07/2022 |
16:08:27 |
4 |
197.6 |
TRQX |
00311283750TRLO1.1.1 |
29/07/2022 |
16:08:27 |
4 |
197.6 |
TRQX |
00311283748TRLO1.1.1 |
29/07/2022 |
16:08:27 |
269 |
197.8 |
XLON |
00311283747TRLO1.1.1 |
29/07/2022 |
16:08:27 |
269 |
197.8 |
XLON |
00311283745TRLO1.1.1 |
29/07/2022 |
16:08:27 |
538 |
197.8 |
XLON |
00311283746TRLO1.1.1 |
29/07/2022 |
16:08:27 |
30 |
197.8 |
AQXE |
00311283744TRLO1.1.1 |
29/07/2022 |
16:08:27 |
60 |
197.8 |
BATE |
00311283743TRLO1.1.1 |
29/07/2022 |
16:08:27 |
60 |
197.8 |
BATE |
00311283742TRLO1.1.1 |
29/07/2022 |
16:08:27 |
60 |
197.8 |
BATE |
00311283741TRLO1.1.1 |
29/07/2022 |
16:07:22 |
55 |
198.2 |
CHIX |
00311283282TRLO1.1.1 |
29/07/2022 |
16:04:45 |
46 |
197.2 |
CHIX |
00311282102TRLO1.1.1 |
29/07/2022 |
16:04:45 |
31 |
197.4 |
AQXE |
00311282101TRLO1.1.1 |
29/07/2022 |
16:04:31 |
46 |
198.2 |
CHIX |
00311281990TRLO1.1.1 |
29/07/2022 |
16:04:23 |
89 |
198.2 |
XLON |
00311281930TRLO1.1.1 |
29/07/2022 |
16:04:23 |
58 |
198.2 |
XLON |
00311281929TRLO1.1.1 |
29/07/2022 |
16:02:10 |
152 |
198.2 |
XLON |
00311281166TRLO1.1.1 |
29/07/2022 |
16:02:10 |
165 |
198.2 |
XLON |
00311281165TRLO1.1.1 |
29/07/2022 |
15:59:48 |
31 |
196.6 |
AQXE |
00311280035TRLO1.1.1 |
29/07/2022 |
15:59:48 |
51 |
196.6 |
BATE |
00311280033TRLO1.1.1 |
29/07/2022 |
15:59:48 |
31 |
196.6 |
AQXE |
00311280034TRLO1.1.1 |
29/07/2022 |
15:59:48 |
64 |
196.6 |
BATE |
00311280032TRLO1.1.1 |
29/07/2022 |
15:59:48 |
8 |
196.6 |
BATE |
00311280030TRLO1.1.1 |
29/07/2022 |
15:59:48 |
39 |
196.6 |
BATE |
00311280031TRLO1.1.1 |
29/07/2022 |
15:59:48 |
3 |
196.6 |
BATE |
00311280029TRLO1.1.1 |
29/07/2022 |
15:59:48 |
289 |
196.6 |
XLON |
00311280028TRLO1.1.1 |
29/07/2022 |
15:59:48 |
289 |
196.6 |
XLON |
00311280027TRLO1.1.1 |
29/07/2022 |
15:59:48 |
14 |
196.6 |
BATE |
00311280025TRLO1.1.1 |
29/07/2022 |
15:59:48 |
268 |
196.6 |
XLON |
00311280026TRLO1.1.1 |
29/07/2022 |
15:59:48 |
71 |
196.6 |
XLON |
00311280024TRLO1.1.1 |
29/07/2022 |
15:59:48 |
268 |
196.6 |
XLON |
00311280023TRLO1.1.1 |
29/07/2022 |
15:59:48 |
465 |
196.6 |
XLON |
00311280022TRLO1.1.1 |
29/07/2022 |
15:59:47 |
4 |
197 |
TRQX |
00311280001TRLO1.1.1 |
29/07/2022 |
15:57:48 |
24 |
197 |
TRQX |
00311278955TRLO1.1.1 |
29/07/2022 |
15:57:48 |
4 |
197 |
CHIX |
00311278954TRLO1.1.1 |
29/07/2022 |
15:57:48 |
49 |
197 |
CHIX |
00311278953TRLO1.1.1 |
29/07/2022 |
15:56:38 |
99 |
196.6 |
XLON |
00311278510TRLO1.1.1 |
29/07/2022 |
15:56:38 |
82 |
196.6 |
XLON |
00311278509TRLO1.1.1 |
29/07/2022 |
15:55:34 |
308 |
196.6 |
BATE |
00311278139TRLO1.1.1 |
29/07/2022 |
15:55:34 |
90 |
196.6 |
BATE |
00311278138TRLO1.1.1 |
29/07/2022 |
15:55:34 |
498 |
196.6 |
BATE |
00311278137TRLO1.1.1 |
29/07/2022 |
15:55:28 |
44 |
196.6 |
BATE |
00311278024TRLO1.1.1 |
29/07/2022 |
15:55:28 |
19 |
196.6 |
BATE |
00311278022TRLO1.1.1 |
29/07/2022 |
15:55:21 |
276 |
196.6 |
XLON |
00311277980TRLO1.1.1 |
29/07/2022 |
15:55:21 |
3 |
196.6 |
XLON |
00311277979TRLO1.1.1 |
29/07/2022 |
15:54:29 |
50 |
196.4 |
CHIX |
00311277618TRLO1.1.1 |
29/07/2022 |
15:54:29 |
8 |
196.4 |
CHIX |
00311277617TRLO1.1.1 |
29/07/2022 |
15:54:28 |
39 |
196.4 |
CHIX |
00311277616TRLO1.1.1 |
29/07/2022 |
15:53:04 |
30 |
196.6 |
AQXE |
00311276914TRLO1.1.1 |
29/07/2022 |
15:49:58 |
47 |
196.4 |
CHIX |
00311275669TRLO1.1.1 |
29/07/2022 |
15:49:58 |
15 |
196.4 |
CHIX |
00311275668TRLO1.1.1 |
29/07/2022 |
15:49:58 |
32 |
196.4 |
CHIX |
00311275661TRLO1.1.1 |
29/07/2022 |
15:49:58 |
46 |
196.4 |
CHIX |
00311275660TRLO1.1.1 |
29/07/2022 |
15:49:58 |
35 |
196.4 |
CHIX |
00311275659TRLO1.1.1 |
29/07/2022 |
15:49:58 |
282 |
196.4 |
XLON |
00311275658TRLO1.1.1 |
29/07/2022 |
15:49:58 |
334 |
196.4 |
XLON |
00311275657TRLO1.1.1 |
29/07/2022 |
15:49:58 |
228 |
196.4 |
XLON |
00311275656TRLO1.1.1 |
29/07/2022 |
15:49:58 |
282 |
196.4 |
XLON |
00311275655TRLO1.1.1 |
29/07/2022 |
15:49:58 |
318 |
196.4 |
XLON |
00311275653TRLO1.1.1 |
29/07/2022 |
15:49:58 |
318 |
196.4 |
XLON |
00311275651TRLO1.1.1 |
29/07/2022 |
15:49:58 |
90 |
196.4 |
XLON |
00311275650TRLO1.1.1 |
29/07/2022 |
15:49:44 |
11 |
196.4 |
CHIX |
00311275589TRLO1.1.1 |
29/07/2022 |
15:49:44 |
80 |
196.4 |
CHIX |
00311275588TRLO1.1.1 |
29/07/2022 |
15:49:14 |
31 |
196.6 |
AQXE |
00311275434TRLO1.1.1 |
29/07/2022 |
15:47:37 |
12 |
196.4 |
CHIX |
00311274798TRLO1.1.1 |
29/07/2022 |
15:45:09 |
34 |
196.6 |
AQXE |
00311273725TRLO1.1.1 |
29/07/2022 |
15:40:36 |
42 |
196.6 |
AQXE |
00311271986TRLO1.1.1 |
29/07/2022 |
15:38:35 |
4 |
196.2 |
TRQX |
00311271029TRLO1.1.1 |
29/07/2022 |
15:38:35 |
4 |
196.2 |
TRQX |
00311271028TRLO1.1.1 |
29/07/2022 |
15:38:35 |
1 |
196.4 |
XLON |
00311271027TRLO1.1.1 |
29/07/2022 |
15:38:35 |
106 |
196.4 |
XLON |
00311271024TRLO1.1.1 |
29/07/2022 |
15:38:35 |
107 |
196.6 |
XLON |
00311271023TRLO1.1.1 |
29/07/2022 |
15:38:35 |
234 |
196.4 |
XLON |
00311271022TRLO1.1.1 |
29/07/2022 |
15:38:35 |
64 |
196.6 |
XLON |
00311271021TRLO1.1.1 |
29/07/2022 |
15:38:35 |
142 |
196.6 |
XLON |
00311271020TRLO1.1.1 |
29/07/2022 |
15:37:35 |
35 |
196.6 |
AQXE |
00311270585TRLO1.1.1 |
29/07/2022 |
15:36:25 |
56 |
196.6 |
XLON |
00311270149TRLO1.1.1 |
29/07/2022 |
15:36:25 |
81 |
196.6 |
XLON |
00311270147TRLO1.1.1 |
29/07/2022 |
15:36:25 |
75 |
196.6 |
XLON |
00311270146TRLO1.1.1 |
29/07/2022 |
15:36:25 |
106 |
196.6 |
XLON |
00311270144TRLO1.1.1 |
29/07/2022 |
15:36:25 |
3 |
196.6 |
XLON |
00311270142TRLO1.1.1 |
29/07/2022 |
15:34:35 |
34 |
196.6 |
AQXE |
00311269230TRLO1.1.1 |
29/07/2022 |
15:34:25 |
25 |
196.6 |
XLON |
00311269147TRLO1.1.1 |
29/07/2022 |
15:34:25 |
152 |
196.6 |
XLON |
00311269146TRLO1.1.1 |
29/07/2022 |
15:34:25 |
126 |
196.6 |
XLON |
00311269145TRLO1.1.1 |
29/07/2022 |
15:32:07 |
28 |
196.6 |
AQXE |
00311268008TRLO1.1.1 |
29/07/2022 |
15:31:55 |
126 |
196.6 |
XLON |
00311267899TRLO1.1.1 |
29/07/2022 |
15:31:55 |
57 |
196.6 |
XLON |
00311267898TRLO1.1.1 |
29/07/2022 |
15:31:55 |
142 |
196.6 |
XLON |
00311267897TRLO1.1.1 |
29/07/2022 |
15:31:14 |
38 |
195.8 |
CHIX |
00311267653TRLO1.1.1 |
29/07/2022 |
15:31:14 |
4 |
196.8 |
TRQX |
00311267651TRLO1.1.1 |
29/07/2022 |
15:29:42 |
29 |
196.6 |
AQXE |
00311266837TRLO1.1.1 |
29/07/2022 |
15:29:37 |
56 |
196.6 |
CHIX |
00311266799TRLO1.1.1 |
29/07/2022 |
15:29:37 |
314 |
196.6 |
XLON |
00311266798TRLO1.1.1 |
29/07/2022 |
15:29:37 |
321 |
196.6 |
XLON |
00311266796TRLO1.1.1 |
29/07/2022 |
15:29:37 |
321 |
196.6 |
XLON |
00311266797TRLO1.1.1 |
29/07/2022 |
15:29:37 |
4 |
196.6 |
XLON |
00311266794TRLO1.1.1 |
29/07/2022 |
15:29:37 |
266 |
196.6 |
XLON |
00311266795TRLO1.1.1 |
29/07/2022 |
15:28:28 |
4 |
196.8 |
TRQX |
00311266317TRLO1.1.1 |
29/07/2022 |
15:26:13 |
4 |
196.6 |
TRQX |
00311265244TRLO1.1.1 |
29/07/2022 |
15:26:13 |
4 |
196.6 |
TRQX |
00311265243TRLO1.1.1 |
29/07/2022 |
15:26:13 |
16 |
196.6 |
TRQX |
00311265242TRLO1.1.1 |
29/07/2022 |
15:23:49 |
171 |
196.8 |
XLON |
00311264251TRLO1.1.1 |
29/07/2022 |
15:23:49 |
195 |
196.8 |
XLON |
00311264250TRLO1.1.1 |
29/07/2022 |
15:23:49 |
598 |
196.8 |
XLON |
00311264248TRLO1.1.1 |
29/07/2022 |
15:23:49 |
116 |
196.8 |
XLON |
00311264247TRLO1.1.1 |
29/07/2022 |
15:23:49 |
28 |
196.6 |
AQXE |
00311264246TRLO1.1.1 |
29/07/2022 |
15:23:49 |
28 |
196.6 |
AQXE |
00311264245TRLO1.1.1 |
29/07/2022 |
15:23:49 |
53 |
196.6 |
CHIX |
00311264244TRLO1.1.1 |
29/07/2022 |
15:23:49 |
44 |
196.8 |
XLON |
00311264243TRLO1.1.1 |
29/07/2022 |
15:23:49 |
226 |
196.8 |
XLON |
00311264241TRLO1.1.1 |
29/07/2022 |
15:18:33 |
35 |
196.4 |
AQXE |
00311262208TRLO1.1.1 |
29/07/2022 |
15:17:50 |
51 |
196.4 |
CHIX |
00311261886TRLO1.1.1 |
29/07/2022 |
15:16:43 |
106 |
196.4 |
XLON |
00311261303TRLO1.1.1 |
29/07/2022 |
15:16:43 |
107 |
196.4 |
XLON |
00311261302TRLO1.1.1 |
29/07/2022 |
15:16:14 |
29 |
196.4 |
AQXE |
00311261031TRLO1.1.1 |
29/07/2022 |
15:15:41 |
51 |
196.4 |
CHIX |
00311260749TRLO1.1.1 |
29/07/2022 |
15:15:41 |
51 |
196.4 |
CHIX |
00311260748TRLO1.1.1 |
29/07/2022 |
15:14:30 |
288 |
196.4 |
XLON |
00311260043TRLO1.1.1 |
29/07/2022 |
15:13:01 |
29 |
196.4 |
AQXE |
00311259299TRLO1.1.1 |
29/07/2022 |
15:12:21 |
96 |
196.2 |
CHIX |
00311259032TRLO1.1.1 |
29/07/2022 |
15:12:21 |
45 |
196.4 |
XLON |
00311259028TRLO1.1.1 |
29/07/2022 |
15:12:21 |
106 |
196.4 |
XLON |
00311259029TRLO1.1.1 |
29/07/2022 |
15:12:21 |
26 |
196.4 |
XLON |
00311259027TRLO1.1.1 |
29/07/2022 |
15:12:21 |
34 |
196.4 |
XLON |
00311259026TRLO1.1.1 |
29/07/2022 |
15:12:21 |
26 |
196.4 |
XLON |
00311259025TRLO1.1.1 |
29/07/2022 |
15:12:21 |
294 |
196.6 |
XLON |
00311259024TRLO1.1.1 |
29/07/2022 |
15:12:21 |
263 |
196.6 |
XLON |
00311259021TRLO1.1.1 |
29/07/2022 |
15:12:21 |
263 |
196.6 |
XLON |
00311259023TRLO1.1.1 |
29/07/2022 |
15:12:21 |
84 |
196.6 |
XLON |
00311259019TRLO1.1.1 |
29/07/2022 |
15:12:21 |
1580 |
196.6 |
XLON |
00311259020TRLO1.1.1 |
29/07/2022 |
15:12:21 |
440 |
196.6 |
XLON |
00311259018TRLO1.1.1 |
29/07/2022 |
15:12:21 |
20 |
196.8 |
TRQX |
00311259017TRLO1.1.1 |
29/07/2022 |
15:12:11 |
4 |
196.8 |
TRQX |
00311258941TRLO1.1.1 |
29/07/2022 |
15:11:57 |
10 |
197 |
CHIX |
00311258817TRLO1.1.1 |
29/07/2022 |
15:11:57 |
38 |
197 |
CHIX |
00311258816TRLO1.1.1 |
29/07/2022 |
15:11:04 |
31 |
197 |
AQXE |
00311258409TRLO1.1.1 |
29/07/2022 |
15:09:43 |
57 |
197 |
CHIX |
00311257643TRLO1.1.1 |
29/07/2022 |
15:07:12 |
47 |
196.6 |
CHIX |
00311256223TRLO1.1.1 |
29/07/2022 |
15:07:12 |
50 |
196.6 |
XLON |
00311256221TRLO1.1.1 |
29/07/2022 |
15:07:12 |
31 |
196.6 |
XLON |
00311256219TRLO1.1.1 |
29/07/2022 |
15:07:12 |
207 |
196.6 |
XLON |
00311256218TRLO1.1.1 |
29/07/2022 |
15:07:12 |
1 |
196.6 |
XLON |
00311256217TRLO1.1.1 |
29/07/2022 |
15:05:01 |
33 |
196.6 |
AQXE |
00311254751TRLO1.1.1 |
29/07/2022 |
15:01:02 |
35 |
196.6 |
AQXE |
00311252172TRLO1.1.1 |
29/07/2022 |
14:58:43 |
29 |
196.6 |
AQXE |
00311250857TRLO1.1.1 |
29/07/2022 |
14:56:32 |
35 |
196.6 |
AQXE |
00311249879TRLO1.1.1 |
29/07/2022 |
14:56:20 |
91 |
195.8 |
XLON |
00311249729TRLO1.1.1 |
29/07/2022 |
14:54:00 |
4 |
195.2 |
TRQX |
00311248531TRLO1.1.1 |
29/07/2022 |
14:53:49 |
333 |
194.8 |
XLON |
00311248448TRLO1.1.1 |
29/07/2022 |
14:51:49 |
4 |
195 |
TRQX |
00311247505TRLO1.1.1 |
29/07/2022 |
14:51:40 |
4 |
196.4 |
TRQX |
00311247447TRLO1.1.1 |
29/07/2022 |
14:51:40 |
34 |
196.8 |
AQXE |
00311247446TRLO1.1.1 |
29/07/2022 |
14:51:40 |
9 |
196.6 |
BATE |
00311247444TRLO1.1.1 |
29/07/2022 |
14:51:40 |
1 |
196.6 |
BATE |
00311247445TRLO1.1.1 |
29/07/2022 |
14:51:40 |
41 |
196.6 |
BATE |
00311247442TRLO1.1.1 |
29/07/2022 |
14:51:40 |
2 |
196.6 |
BATE |
00311247443TRLO1.1.1 |
29/07/2022 |
14:51:40 |
34 |
196.6 |
BATE |
00311247441TRLO1.1.1 |
29/07/2022 |
14:51:40 |
51 |
196.8 |
CHIX |
00311247440TRLO1.1.1 |
29/07/2022 |
14:51:40 |
261 |
197 |
XLON |
00311247439TRLO1.1.1 |
29/07/2022 |
14:51:40 |
19 |
196.6 |
BATE |
00311247438TRLO1.1.1 |
29/07/2022 |
14:51:40 |
783 |
197 |
XLON |
00311247437TRLO1.1.1 |
29/07/2022 |
14:51:40 |
51 |
196.8 |
CHIX |
00311247436TRLO1.1.1 |
29/07/2022 |
14:51:40 |
261 |
197 |
XLON |
00311247435TRLO1.1.1 |
29/07/2022 |
14:49:09 |
2 |
196.8 |
CHIX |
00311245906TRLO1.1.1 |
29/07/2022 |
14:49:04 |
30 |
196.8 |
AQXE |
00311245853TRLO1.1.1 |
29/07/2022 |
14:48:52 |
281 |
196.8 |
XLON |
00311245705TRLO1.1.1 |
29/07/2022 |
14:46:43 |
4 |
196.4 |
TRQX |
00311244380TRLO1.1.1 |
29/07/2022 |
14:46:43 |
4 |
196.4 |
TRQX |
00311244379TRLO1.1.1 |
29/07/2022 |
14:46:43 |
50 |
196.6 |
CHIX |
00311244378TRLO1.1.1 |
29/07/2022 |
14:46:03 |
34 |
196.6 |
BATE |
00311244014TRLO1.1.1 |
29/07/2022 |
14:46:01 |
31 |
196.6 |
AQXE |
00311243989TRLO1.1.1 |
29/07/2022 |
14:45:19 |
336 |
196.6 |
XLON |
00311243638TRLO1.1.1 |
29/07/2022 |
14:43:33 |
53 |
196.6 |
CHIX |
00311242856TRLO1.1.1 |
29/07/2022 |
14:42:27 |
4 |
196.4 |
TRQX |
00311242352TRLO1.1.1 |
29/07/2022 |
14:41:29 |
17 |
197 |
BATE |
00311241713TRLO1.1.1 |
29/07/2022 |
14:41:29 |
81 |
196.6 |
BATE |
00311241712TRLO1.1.1 |
29/07/2022 |
14:40:55 |
32 |
196.4 |
XLON |
00311241442TRLO1.1.1 |
29/07/2022 |
14:40:55 |
384 |
196.4 |
XLON |
00311241443TRLO1.1.1 |
29/07/2022 |
14:40:31 |
4 |
196.4 |
TRQX |
00311241299TRLO1.1.1 |
29/07/2022 |
14:40:24 |
34 |
196.6 |
AQXE |
00311241252TRLO1.1.1 |
29/07/2022 |
14:38:42 |
4 |
196.4 |
TRQX |
00311240367TRLO1.1.1 |
29/07/2022 |
14:38:42 |
46 |
196.4 |
CHIX |
00311240366TRLO1.1.1 |
29/07/2022 |
14:38:42 |
50 |
196.4 |
CHIX |
00311240364TRLO1.1.1 |
29/07/2022 |
14:38:42 |
45 |
196.4 |
CHIX |
00311240365TRLO1.1.1 |
29/07/2022 |
14:38:42 |
50 |
196.4 |
CHIX |
00311240363TRLO1.1.1 |
29/07/2022 |
14:38:42 |
10 |
196.4 |
TRQX |
00311240362TRLO1.1.1 |
29/07/2022 |
14:38:42 |
56 |
196.4 |
CHIX |
00311240361TRLO1.1.1 |
29/07/2022 |
14:38:42 |
14 |
196.4 |
TRQX |
00311240360TRLO1.1.1 |
29/07/2022 |
14:38:42 |
51 |
196.4 |
CHIX |
00311240359TRLO1.1.1 |
29/07/2022 |
14:38:42 |
21 |
196.4 |
CHIX |
00311240358TRLO1.1.1 |
29/07/2022 |
14:38:42 |
311 |
196.4 |
XLON |
00311240357TRLO1.1.1 |
29/07/2022 |
14:38:42 |
514 |
196.4 |
XLON |
00311240355TRLO1.1.1 |
29/07/2022 |
14:38:42 |
75 |
196.4 |
XLON |
00311240353TRLO1.1.1 |
29/07/2022 |
14:38:42 |
27 |
196.4 |
CHIX |
00311240350TRLO1.1.1 |
29/07/2022 |
14:38:42 |
48 |
196.4 |
CHIX |
00311240347TRLO1.1.1 |
29/07/2022 |
14:38:42 |
48 |
196.4 |
CHIX |
00311240346TRLO1.1.1 |
29/07/2022 |
14:37:35 |
54 |
197 |
BATE |
00311239770TRLO1.1.1 |
29/07/2022 |
14:36:41 |
52 |
196.8 |
AQXE |
00311239200TRLO1.1.1 |
29/07/2022 |
14:35:20 |
54 |
197 |
BATE |
00311238179TRLO1.1.1 |
29/07/2022 |
14:35:09 |
189 |
196.4 |
XLON |
00311238109TRLO1.1.1 |
29/07/2022 |
14:35:09 |
264 |
196.4 |
XLON |
00311238108TRLO1.1.1 |
29/07/2022 |
14:35:09 |
274 |
196.4 |
XLON |
00311238107TRLO1.1.1 |
29/07/2022 |
14:35:09 |
274 |
196.4 |
XLON |
00311238106TRLO1.1.1 |
29/07/2022 |
14:35:09 |
261 |
196.4 |
XLON |
00311238105TRLO1.1.1 |
29/07/2022 |
14:35:09 |
261 |
196.4 |
XLON |
00311238103TRLO1.1.1 |
29/07/2022 |
14:35:09 |
274 |
196.4 |
XLON |
00311238104TRLO1.1.1 |
29/07/2022 |
14:35:09 |
284 |
196.4 |
XLON |
00311238102TRLO1.1.1 |
29/07/2022 |
14:33:18 |
32 |
196.8 |
AQXE |
00311237072TRLO1.1.1 |
29/07/2022 |
14:31:40 |
32 |
196.8 |
AQXE |
00311235953TRLO1.1.1 |
29/07/2022 |
14:31:27 |
54 |
197 |
BATE |
00311235769TRLO1.1.1 |
29/07/2022 |
14:29:05 |
30 |
196.8 |
AQXE |
00311234249TRLO1.1.1 |
29/07/2022 |
14:27:11 |
16 |
197 |
BATE |
00311233885TRLO1.1.1 |
29/07/2022 |
14:27:11 |
75 |
197 |
BATE |
00311233884TRLO1.1.1 |
29/07/2022 |
14:19:33 |
65 |
197 |
BATE |
00311232401TRLO1.1.1 |
29/07/2022 |
14:18:15 |
29 |
196.8 |
AQXE |
00311232163TRLO1.1.1 |
29/07/2022 |
14:17:07 |
391 |
196.8 |
XLON |
00311231957TRLO1.1.1 |
29/07/2022 |
14:17:07 |
22 |
196.8 |
XLON |
00311231956TRLO1.1.1 |
29/07/2022 |
14:17:07 |
93 |
196.8 |
XLON |
00311231955TRLO1.1.1 |
29/07/2022 |
14:16:12 |
28 |
196.8 |
AQXE |
00311231789TRLO1.1.1 |
29/07/2022 |
14:12:09 |
209 |
196.8 |
XLON |
00311231044TRLO1.1.1 |
29/07/2022 |
14:12:09 |
59 |
196.8 |
XLON |
00311231043TRLO1.1.1 |
29/07/2022 |
14:11:32 |
69 |
197 |
BATE |
00311230911TRLO1.1.1 |
29/07/2022 |
14:09:42 |
159 |
196.8 |
XLON |
00311230511TRLO1.1.1 |
29/07/2022 |
14:09:42 |
94 |
196.8 |
XLON |
00311230510TRLO1.1.1 |
29/07/2022 |
14:09:42 |
158 |
197 |
XLON |
00311230509TRLO1.1.1 |
29/07/2022 |
14:09:42 |
115 |
197 |
XLON |
00311230507TRLO1.1.1 |
29/07/2022 |
14:08:21 |
4 |
197 |
TRQX |
00311230217TRLO1.1.1 |
29/07/2022 |
14:07:35 |
50 |
197 |
AQXE |
00311229985TRLO1.1.1 |
29/07/2022 |
14:06:59 |
57 |
197 |
BATE |
00311229883TRLO1.1.1 |
29/07/2022 |
14:04:23 |
337 |
197 |
XLON |
00311229489TRLO1.1.1 |
29/07/2022 |
14:04:23 |
33 |
197 |
XLON |
00311229488TRLO1.1.1 |
29/07/2022 |
14:03:38 |
4 |
197 |
TRQX |
00311229337TRLO1.1.1 |
29/07/2022 |
14:01:51 |
62 |
197 |
BATE |
00311228826TRLO1.1.1 |
29/07/2022 |
14:00:56 |
221 |
197 |
XLON |
00311228619TRLO1.1.1 |
29/07/2022 |
14:00:56 |
187 |
197.2 |
XLON |
00311228620TRLO1.1.1 |
29/07/2022 |
14:00:56 |
30 |
197 |
XLON |
00311228618TRLO1.1.1 |
29/07/2022 |
14:00:43 |
33 |
197 |
AQXE |
00311228586TRLO1.1.1 |
29/07/2022 |
13:59:02 |
4 |
197 |
TRQX |
00311228201TRLO1.1.1 |
29/07/2022 |
13:57:59 |
17 |
197.4 |
CHIX |
00311228016TRLO1.1.1 |
29/07/2022 |
13:57:59 |
32 |
197.8 |
CHIX |
00311228017TRLO1.1.1 |
29/07/2022 |
13:56:56 |
140 |
197.8 |
XLON |
00311227720TRLO1.1.1 |
29/07/2022 |
13:56:56 |
386 |
197.8 |
XLON |
00311227719TRLO1.1.1 |
29/07/2022 |
13:54:13 |
4 |
198 |
TRQX |
00311227171TRLO1.1.1 |
29/07/2022 |
13:53:58 |
24 |
198 |
CHIX |
00311227125TRLO1.1.1 |
29/07/2022 |
13:53:00 |
29 |
198.4 |
AQXE |
00311226892TRLO1.1.1 |
29/07/2022 |
13:52:45 |
65 |
198.4 |
BATE |
00311226835TRLO1.1.1 |
29/07/2022 |
13:51:38 |
4 |
198 |
TRQX |
00311226373TRLO1.1.1 |
29/07/2022 |
13:51:38 |
4 |
198 |
TRQX |
00311226372TRLO1.1.1 |
29/07/2022 |
13:51:38 |
26 |
198 |
CHIX |
00311226371TRLO1.1.1 |
29/07/2022 |
13:51:30 |
182 |
198.4 |
XLON |
00311226334TRLO1.1.1 |
29/07/2022 |
13:51:30 |
116 |
198.4 |
XLON |
00311226333TRLO1.1.1 |
29/07/2022 |
13:49:09 |
213 |
198.4 |
XLON |
00311225818TRLO1.1.1 |
29/07/2022 |
13:49:09 |
273 |
198.4 |
XLON |
00311225819TRLO1.1.1 |
29/07/2022 |
13:47:44 |
31 |
198.4 |
AQXE |
00311225491TRLO1.1.1 |
29/07/2022 |
13:47:35 |
50 |
198.4 |
CHIX |
00311225482TRLO1.1.1 |
29/07/2022 |
13:46:03 |
62 |
198.4 |
BATE |
00311225220TRLO1.1.1 |
29/07/2022 |
13:43:46 |
188 |
198.4 |
XLON |
00311224754TRLO1.1.1 |
29/07/2022 |
13:43:46 |
95 |
198.4 |
XLON |
00311224752TRLO1.1.1 |
29/07/2022 |
13:43:46 |
161 |
198.4 |
XLON |
00311224750TRLO1.1.1 |
29/07/2022 |
13:43:46 |
186 |
198.4 |
XLON |
00311224751TRLO1.1.1 |
29/07/2022 |
13:41:49 |
30 |
198.6 |
AQXE |
00311224525TRLO1.1.1 |
29/07/2022 |
13:41:49 |
1 |
198.4 |
AQXE |
00311224524TRLO1.1.1 |
29/07/2022 |
13:41:24 |
53 |
198.4 |
CHIX |
00311224475TRLO1.1.1 |
29/07/2022 |
13:41:09 |
58 |
198.8 |
BATE |
00311224431TRLO1.1.1 |
29/07/2022 |
13:39:22 |
4 |
199 |
TRQX |
00311224173TRLO1.1.1 |
29/07/2022 |
13:38:31 |
159 |
198.4 |
XLON |
00311224054TRLO1.1.1 |
29/07/2022 |
13:38:31 |
185 |
198.4 |
XLON |
00311224053TRLO1.1.1 |
29/07/2022 |
13:37:22 |
52 |
198.8 |
CHIX |
00311223924TRLO1.1.1 |
29/07/2022 |
13:37:22 |
35 |
198.8 |
AQXE |
00311223923TRLO1.1.1 |
29/07/2022 |
13:36:17 |
170 |
199 |
XLON |
00311223730TRLO1.1.1 |
29/07/2022 |
13:36:17 |
146 |
199 |
XLON |
00311223729TRLO1.1.1 |
29/07/2022 |
13:35:10 |
51 |
199 |
BATE |
00311223549TRLO1.1.1 |
29/07/2022 |
13:34:32 |
5 |
199 |
TRQX |
00311223413TRLO1.1.1 |
29/07/2022 |
13:33:04 |
62 |
199 |
BATE |
00311223099TRLO1.1.1 |
29/07/2022 |
13:32:35 |
4 |
199 |
TRQX |
00311222968TRLO1.1.1 |
29/07/2022 |
13:31:52 |
69 |
198.8 |
XLON |
00311222817TRLO1.1.1 |
29/07/2022 |
13:31:52 |
189 |
198.8 |
XLON |
00311222818TRLO1.1.1 |
29/07/2022 |
13:31:07 |
34 |
199 |
AQXE |
00311222615TRLO1.1.1 |
29/07/2022 |
13:31:07 |
32 |
199 |
AQXE |
00311222614TRLO1.1.1 |
29/07/2022 |
13:31:07 |
32 |
199 |
AQXE |
00311222613TRLO1.1.1 |
29/07/2022 |
13:30:21 |
4 |
199 |
TRQX |
00311222393TRLO1.1.1 |
29/07/2022 |
13:30:21 |
4 |
199 |
TRQX |
00311222389TRLO1.1.1 |
29/07/2022 |
13:30:21 |
4 |
199 |
TRQX |
00311222388TRLO1.1.1 |
29/07/2022 |
13:30:21 |
16 |
199 |
TRQX |
00311222387TRLO1.1.1 |
29/07/2022 |
13:30:21 |
50 |
199 |
BATE |
00311222384TRLO1.1.1 |
29/07/2022 |
13:30:21 |
54 |
199 |
BATE |
00311222379TRLO1.1.1 |
29/07/2022 |
13:30:21 |
4 |
199 |
BATE |
00311222378TRLO1.1.1 |
29/07/2022 |
13:30:21 |
54 |
199 |
BATE |
00311222377TRLO1.1.1 |
29/07/2022 |
13:28:57 |
57 |
199.6 |
CHIX |
00311221805TRLO1.1.1 |
29/07/2022 |
13:28:56 |
34 |
199.6 |
XLON |
00311221799TRLO1.1.1 |
29/07/2022 |
13:28:56 |
14 |
199.6 |
XLON |
00311221797TRLO1.1.1 |
29/07/2022 |
13:28:56 |
262 |
199.6 |
XLON |
00311221798TRLO1.1.1 |
29/07/2022 |
13:25:23 |
268 |
199.6 |
XLON |
00311221146TRLO1.1.1 |
29/07/2022 |
13:24:27 |
54 |
199.6 |
CHIX |
00311220988TRLO1.1.1 |
29/07/2022 |
13:23:21 |
343 |
199.6 |
XLON |
00311220709TRLO1.1.1 |
29/07/2022 |
13:21:59 |
48 |
199.6 |
CHIX |
00311220467TRLO1.1.1 |
29/07/2022 |
13:20:16 |
54 |
199.6 |
CHIX |
00311220142TRLO1.1.1 |
29/07/2022 |
13:19:49 |
296 |
199.8 |
XLON |
00311220060TRLO1.1.1 |
29/07/2022 |
13:19:45 |
262 |
200 |
XLON |
00311220051TRLO1.1.1 |
29/07/2022 |
13:17:36 |
24 |
199.8 |
XLON |
00311219528TRLO1.1.1 |
29/07/2022 |
13:17:36 |
1053 |
199.8 |
XLON |
00311219529TRLO1.1.1 |
29/07/2022 |
13:17:36 |
418 |
199.8 |
XLON |
00311219527TRLO1.1.1 |
29/07/2022 |
13:17:31 |
207 |
199.8 |
XLON |
00311219523TRLO1.1.1 |
29/07/2022 |
13:17:31 |
92 |
199.8 |
XLON |
00311219522TRLO1.1.1 |
29/07/2022 |
13:14:08 |
264 |
199 |
XLON |
00311218830TRLO1.1.1 |
29/07/2022 |
13:07:00 |
28 |
198.4 |
AQXE |
00311217549TRLO1.1.1 |
29/07/2022 |
13:04:29 |
9 |
198.4 |
BATE |
00311217173TRLO1.1.1 |
29/07/2022 |
13:04:29 |
43 |
198.4 |
BATE |
00311217172TRLO1.1.1 |
29/07/2022 |
13:04:29 |
7 |
198.4 |
BATE |
00311217171TRLO1.1.1 |
29/07/2022 |
13:02:53 |
69 |
198 |
XLON |
00311216817TRLO1.1.1 |
29/07/2022 |
13:02:53 |
48 |
198.2 |
CHIX |
00311216814TRLO1.1.1 |
29/07/2022 |
13:00:45 |
28 |
198.4 |
AQXE |
00311216398TRLO1.1.1 |
29/07/2022 |
12:58:43 |
27 |
198.4 |
AQXE |
00311215931TRLO1.1.1 |
29/07/2022 |
12:58:43 |
1 |
198.4 |
AQXE |
00311215930TRLO1.1.1 |
29/07/2022 |
12:54:39 |
1 |
198.4 |
BATE |
00311215267TRLO1.1.1 |
29/07/2022 |
12:54:39 |
59 |
198.4 |
BATE |
00311215268TRLO1.1.1 |
29/07/2022 |
12:51:04 |
45 |
198.4 |
CHIX |
00311214747TRLO1.1.1 |
29/07/2022 |
12:48:33 |
8 |
198.4 |
TRQX |
00311214421TRLO1.1.1 |
29/07/2022 |
12:48:33 |
3 |
198.4 |
TRQX |
00311214420TRLO1.1.1 |
29/07/2022 |
12:46:58 |
490 |
198 |
XLON |
00311214124TRLO1.1.1 |
29/07/2022 |
12:46:58 |
72 |
198 |
XLON |
00311214123TRLO1.1.1 |
29/07/2022 |
12:46:57 |
183 |
198 |
XLON |
00311214112TRLO1.1.1 |
29/07/2022 |
12:46:57 |
48 |
198.2 |
CHIX |
00311214108TRLO1.1.1 |
29/07/2022 |
12:46:27 |
40 |
198.4 |
AQXE |
00311214055TRLO1.1.1 |
29/07/2022 |
12:44:23 |
65 |
198.4 |
BATE |
00311213723TRLO1.1.1 |
29/07/2022 |
12:41:15 |
287 |
198.2 |
XLON |
00311212971TRLO1.1.1 |
29/07/2022 |
12:39:46 |
31 |
198.4 |
AQXE |
00311212624TRLO1.1.1 |
29/07/2022 |
12:39:03 |
58 |
198.4 |
BATE |
00311212552TRLO1.1.1 |
29/07/2022 |
12:38:59 |
253 |
198.2 |
XLON |
00311212519TRLO1.1.1 |
29/07/2022 |
12:38:59 |
47 |
198.4 |
CHIX |
00311212518TRLO1.1.1 |
29/07/2022 |
12:38:59 |
47 |
198.4 |
CHIX |
00311212517TRLO1.1.1 |
29/07/2022 |
12:36:33 |
4 |
198.4 |
BATE |
00311212150TRLO1.1.1 |
29/07/2022 |
12:33:10 |
297 |
198.4 |
XLON |
00311211646TRLO1.1.1 |
29/07/2022 |
12:33:07 |
4 |
198.4 |
TRQX |
00311211642TRLO1.1.1 |
29/07/2022 |
12:33:07 |
4 |
198.4 |
TRQX |
00311211641TRLO1.1.1 |
29/07/2022 |
12:33:07 |
60 |
198.4 |
BATE |
00311211639TRLO1.1.1 |
29/07/2022 |
12:33:07 |
164 |
198.4 |
TRQX |
00311211640TRLO1.1.1 |
29/07/2022 |
12:33:07 |
60 |
198.4 |
BATE |
00311211637TRLO1.1.1 |
29/07/2022 |
12:33:07 |
18 |
198.4 |
CHIX |
00311211638TRLO1.1.1 |
29/07/2022 |
12:31:50 |
31 |
198.8 |
AQXE |
00311211403TRLO1.1.1 |
29/07/2022 |
12:23:46 |
482 |
198.4 |
XLON |
00311210379TRLO1.1.1 |
29/07/2022 |
12:22:31 |
30 |
198.8 |
AQXE |
00311210196TRLO1.1.1 |
29/07/2022 |
12:20:02 |
34 |
198.4 |
CHIX |
00311209893TRLO1.1.1 |
29/07/2022 |
12:17:36 |
449 |
198.2 |
XLON |
00311209522TRLO1.1.1 |
29/07/2022 |
12:15:18 |
288 |
199 |
XLON |
00311209187TRLO1.1.1 |
29/07/2022 |
12:15:18 |
323 |
199.4 |
XLON |
00311209185TRLO1.1.1 |
29/07/2022 |
12:15:18 |
304 |
199.4 |
XLON |
00311209186TRLO1.1.1 |
29/07/2022 |
12:15:18 |
254 |
199.4 |
XLON |
00311209184TRLO1.1.1 |
29/07/2022 |
12:15:18 |
267 |
199.4 |
XLON |
00311209183TRLO1.1.1 |
29/07/2022 |
12:15:18 |
294 |
199.4 |
XLON |
00311209182TRLO1.1.1 |
29/07/2022 |
12:15:18 |
1340 |
199.4 |
XLON |
00311209181TRLO1.1.1 |
29/07/2022 |
12:15:18 |
57 |
199 |
BATE |
00311209180TRLO1.1.1 |
29/07/2022 |
12:15:18 |
262 |
199.4 |
XLON |
00311209179TRLO1.1.1 |
29/07/2022 |
12:15:18 |
30 |
199 |
AQXE |
00311209177TRLO1.1.1 |
29/07/2022 |
12:15:18 |
2044 |
199.4 |
XLON |
00311209178TRLO1.1.1 |
29/07/2022 |
12:15:18 |
277 |
199.4 |
XLON |
00311209176TRLO1.1.1 |
29/07/2022 |
12:15:18 |
58 |
199 |
BATE |
00311209175TRLO1.1.1 |
29/07/2022 |
12:15:18 |
51 |
199 |
BATE |
00311209174TRLO1.1.1 |
29/07/2022 |
12:15:18 |
50 |
199.2 |
CHIX |
00311209173TRLO1.1.1 |
29/07/2022 |
12:15:18 |
53 |
199.4 |
CHIX |
00311209172TRLO1.1.1 |
29/07/2022 |
12:15:18 |
32 |
199 |
AQXE |
00311209151TRLO1.1.1 |
29/07/2022 |
12:15:18 |
34 |
199 |
AQXE |
00311209139TRLO1.1.1 |
29/07/2022 |
12:15:18 |
32 |
199.2 |
AQXE |
00311209138TRLO1.1.1 |
29/07/2022 |
12:15:18 |
58 |
199 |
BATE |
00311209137TRLO1.1.1 |
29/07/2022 |
12:15:18 |
64 |
199 |
BATE |
00311209135TRLO1.1.1 |
29/07/2022 |
12:15:18 |
53 |
199 |
BATE |
00311209136TRLO1.1.1 |
29/07/2022 |
12:15:18 |
54 |
199 |
BATE |
00311209132TRLO1.1.1 |
29/07/2022 |
12:15:18 |
56 |
199 |
BATE |
00311209133TRLO1.1.1 |
29/07/2022 |
12:15:18 |
53 |
199.4 |
CHIX |
00311209131TRLO1.1.1 |
29/07/2022 |
12:15:18 |
48 |
199.4 |
CHIX |
00311209130TRLO1.1.1 |
29/07/2022 |
12:15:18 |
47 |
199.4 |
CHIX |
00311209129TRLO1.1.1 |
29/07/2022 |
12:15:18 |
50 |
199.4 |
CHIX |
00311209128TRLO1.1.1 |
29/07/2022 |
12:15:18 |
54 |
199 |
BATE |
00311209127TRLO1.1.1 |
29/07/2022 |
12:15:18 |
54 |
199 |
BATE |
00311209126TRLO1.1.1 |
29/07/2022 |
12:15:18 |
35 |
199 |
AQXE |
00311209124TRLO1.1.1 |
29/07/2022 |
12:15:18 |
30 |
199 |
AQXE |
00311209125TRLO1.1.1 |
29/07/2022 |
12:15:18 |
34 |
199 |
AQXE |
00311209123TRLO1.1.1 |
29/07/2022 |
12:15:18 |
99 |
199.2 |
AQXE |
00311209121TRLO1.1.1 |
29/07/2022 |
12:15:18 |
33 |
199.2 |
AQXE |
00311209122TRLO1.1.1 |
29/07/2022 |
12:15:18 |
51 |
199.4 |
CHIX |
00311209120TRLO1.1.1 |
29/07/2022 |
11:55:10 |
337 |
199.4 |
XLON |
00311205503TRLO1.1.1 |
29/07/2022 |
11:43:17 |
337 |
199.4 |
XLON |
00311203165TRLO1.1.1 |
29/07/2022 |
11:32:26 |
51 |
199.8 |
CHIX |
00311201293TRLO1.1.1 |
29/07/2022 |
11:19:49 |
16 |
199 |
XLON |
00311199134TRLO1.1.1 |
29/07/2022 |
11:19:41 |
22 |
199 |
XLON |
00311199119TRLO1.1.1 |
29/07/2022 |
11:19:41 |
34 |
199 |
CHIX |
00311199116TRLO1.1.1 |
29/07/2022 |
11:14:46 |
48 |
199 |
CHIX |
00311198201TRLO1.1.1 |
29/07/2022 |
11:14:46 |
20 |
199 |
CHIX |
00311198202TRLO1.1.1 |
29/07/2022 |
11:14:46 |
55 |
199 |
CHIX |
00311198200TRLO1.1.1 |
29/07/2022 |
11:00:35 |
27 |
199 |
XLON |
00311195291TRLO1.1.1 |
29/07/2022 |
11:00:35 |
15 |
199 |
BATE |
00311195289TRLO1.1.1 |
29/07/2022 |
11:00:35 |
137 |
199 |
XLON |
00311195288TRLO1.1.1 |
29/07/2022 |
10:49:55 |
64 |
199 |
BATE |
00311190416TRLO1.1.1 |
29/07/2022 |
10:48:48 |
15 |
198.8 |
XLON |
00311190046TRLO1.1.1 |
29/07/2022 |
10:48:48 |
54 |
198.8 |
CHIX |
00311190043TRLO1.1.1 |
29/07/2022 |
10:47:29 |
55 |
198.8 |
XLON |
00311189422TRLO1.1.1 |
29/07/2022 |
10:47:20 |
72 |
198.8 |
XLON |
00311189374TRLO1.1.1 |
29/07/2022 |
10:47:20 |
270 |
199 |
XLON |
00311189373TRLO1.1.1 |
29/07/2022 |
10:47:20 |
287 |
199 |
XLON |
00311189371TRLO1.1.1 |
29/07/2022 |
10:47:20 |
266 |
199 |
XLON |
00311189372TRLO1.1.1 |
29/07/2022 |
10:47:20 |
266 |
199 |
XLON |
00311189370TRLO1.1.1 |
29/07/2022 |
10:47:20 |
33 |
199 |
AQXE |
00311189369TRLO1.1.1 |
29/07/2022 |
10:47:20 |
54 |
199 |
BATE |
00311189368TRLO1.1.1 |
29/07/2022 |
10:42:02 |
5 |
199 |
BATE |
00311187344TRLO1.1.1 |
29/07/2022 |
10:34:20 |
30 |
199 |
AQXE |
00311184508TRLO1.1.1 |
29/07/2022 |
10:32:06 |
331 |
199.4 |
XLON |
00311183683TRLO1.1.1 |
29/07/2022 |
10:32:06 |
305 |
199.2 |
XLON |
00311183682TRLO1.1.1 |
29/07/2022 |
10:32:06 |
47 |
199.4 |
XLON |
00311183681TRLO1.1.1 |
29/07/2022 |
10:32:06 |
55 |
199 |
BATE |
00311183680TRLO1.1.1 |
29/07/2022 |
10:32:06 |
51 |
199 |
BATE |
00311183679TRLO1.1.1 |
29/07/2022 |
10:32:06 |
53 |
199 |
BATE |
00311183678TRLO1.1.1 |
29/07/2022 |
10:32:06 |
47 |
199 |
BATE |
00311183677TRLO1.1.1 |
29/07/2022 |
10:32:06 |
31 |
199.4 |
XLON |
00311183676TRLO1.1.1 |
29/07/2022 |
10:32:06 |
279 |
199.4 |
XLON |
00311183675TRLO1.1.1 |
29/07/2022 |
10:32:06 |
31 |
199.6 |
AQXE |
00311183674TRLO1.1.1 |
29/07/2022 |
10:30:22 |
68 |
200 |
CHIX |
00311183025TRLO1.1.1 |
29/07/2022 |
10:20:25 |
5 |
199 |
BATE |
00311181056TRLO1.1.1 |
29/07/2022 |
10:20:25 |
5 |
199 |
BATE |
00311181057TRLO1.1.1 |
29/07/2022 |
10:20:24 |
299 |
199.4 |
XLON |
00311181049TRLO1.1.1 |
29/07/2022 |
10:20:24 |
70 |
199.4 |
CHIX |
00311181048TRLO1.1.1 |
29/07/2022 |
10:20:24 |
45 |
199.4 |
BATE |
00311181047TRLO1.1.1 |
29/07/2022 |
10:20:22 |
299 |
200 |
XLON |
00311181037TRLO1.1.1 |
29/07/2022 |
10:20:22 |
897 |
200 |
XLON |
00311181036TRLO1.1.1 |
29/07/2022 |
10:18:41 |
33 |
199.8 |
AQXE |
00311180653TRLO1.1.1 |
29/07/2022 |
10:18:29 |
73 |
199.6 |
XLON |
00311180623TRLO1.1.1 |
29/07/2022 |
10:18:29 |
60 |
199.6 |
XLON |
00311180624TRLO1.1.1 |
29/07/2022 |
10:18:29 |
444 |
199.8 |
XLON |
00311180622TRLO1.1.1 |
29/07/2022 |
10:18:29 |
50 |
199.6 |
XLON |
00311180621TRLO1.1.1 |
29/07/2022 |
10:18:29 |
58 |
199.8 |
BATE |
00311180618TRLO1.1.1 |
29/07/2022 |
10:16:54 |
268 |
198.8 |
XLON |
00311180335TRLO1.1.1 |
29/07/2022 |
10:16:41 |
63 |
199.8 |
BATE |
00311180312TRLO1.1.1 |
29/07/2022 |
10:10:27 |
31 |
199.8 |
AQXE |
00311179073TRLO1.1.1 |
29/07/2022 |
10:10:25 |
50 |
199.8 |
CHIX |
00311179064TRLO1.1.1 |
29/07/2022 |
10:10:25 |
50 |
199.8 |
CHIX |
00311179062TRLO1.1.1 |
29/07/2022 |
10:08:03 |
28 |
200 |
AQXE |
00311178676TRLO1.1.1 |
29/07/2022 |
10:07:58 |
50 |
200 |
CHIX |
00311178653TRLO1.1.1 |
29/07/2022 |
10:00:09 |
32 |
200 |
AQXE |
00311177228TRLO1.1.1 |
29/07/2022 |
09:48:23 |
31 |
200.5 |
AQXE |
00311175058TRLO1.1.1 |
29/07/2022 |
09:46:39 |
53 |
198 |
CHIX |
00311174735TRLO1.1.1 |
29/07/2022 |
09:46:39 |
291 |
198.4 |
XLON |
00311174736TRLO1.1.1 |
29/07/2022 |
09:46:39 |
53 |
198 |
CHIX |
00311174734TRLO1.1.1 |
29/07/2022 |
09:42:14 |
4144 |
201.5 |
XLON |
00311173763TRLO1.1.1 |
29/07/2022 |
09:42:14 |
3221 |
201.5 |
XLON |
00311173764TRLO1.1.1 |
29/07/2022 |
09:42:14 |
924 |
201.5 |
XLON |
00311173762TRLO1.1.1 |
29/07/2022 |
09:42:14 |
110 |
201 |
XLON |
00311173760TRLO1.1.1 |
29/07/2022 |
09:42:14 |
181 |
201 |
XLON |
00311173761TRLO1.1.1 |
29/07/2022 |
09:42:14 |
39 |
201.5 |
XLON |
00311173759TRLO1.1.1 |
29/07/2022 |
09:42:14 |
108 |
201.5 |
XLON |
00311173758TRLO1.1.1 |
29/07/2022 |
09:42:14 |
3 |
201.5 |
XLON |
00311173757TRLO1.1.1 |
29/07/2022 |
09:42:14 |
68 |
201.5 |
XLON |
00311173756TRLO1.1.1 |
29/07/2022 |
09:42:14 |
199 |
201.5 |
XLON |
00311173755TRLO1.1.1 |
29/07/2022 |
09:42:14 |
24 |
201.5 |
XLON |
00311173754TRLO1.1.1 |
29/07/2022 |
09:42:12 |
686 |
199 |
CHIX |
00311173745TRLO1.1.1 |
29/07/2022 |
09:42:12 |
31 |
199 |
AQXE |
00311173744TRLO1.1.1 |
29/07/2022 |
09:42:11 |
756 |
199.4 |
BATE |
00311173735TRLO1.1.1 |
29/07/2022 |
09:42:11 |
406 |
199.4 |
AQXE |
00311173732TRLO1.1.1 |
29/07/2022 |
09:42:11 |
27 |
199.4 |
AQXE |
00311173729TRLO1.1.1 |
29/07/2022 |
09:42:11 |
63 |
199.4 |
BATE |
00311173728TRLO1.1.1 |