16 June 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: |
15 June 2022 |
|
|
Number of ordinary shares purchased: |
58,827 |
|
|
Highest price paid per share: |
159.20p |
|
|
Lowest price paid per share: |
155.60p |
|
|
Volume weighted average price paid per share: |
157.18p |
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 1,189,779 ordinary shares in treasury and has 287,421,341 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,421,341, 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 |
15/06/2022 |
16:29:50 |
32 |
156.2 |
XLON |
00305654904TRLO1.1.1 |
15/06/2022 |
16:29:14 |
268 |
156.2 |
XLON |
00305653839TRLO1.1.1 |
15/06/2022 |
16:28:41 |
134 |
156.2 |
XLON |
00305653418TRLO1.1.1 |
15/06/2022 |
16:28:41 |
49 |
156.2 |
AQXE |
00305653417TRLO1.1.1 |
15/06/2022 |
16:28:41 |
148 |
156.2 |
XLON |
00305653416TRLO1.1.1 |
15/06/2022 |
16:27:07 |
13 |
156.4 |
CHIX |
00305652221TRLO1.1.1 |
15/06/2022 |
16:27:07 |
3 |
156.4 |
BATE |
00305652220TRLO1.1.1 |
15/06/2022 |
16:26:33 |
3 |
156.6 |
TRQX |
00305651809TRLO1.1.1 |
15/06/2022 |
16:25:48 |
44 |
156.4 |
AQXE |
00305651322TRLO1.1.1 |
15/06/2022 |
16:24:47 |
240 |
156.4 |
XLON |
00305650716TRLO1.1.1 |
15/06/2022 |
16:24:21 |
24 |
156.6 |
TRQX |
00305650479TRLO1.1.1 |
15/06/2022 |
16:24:18 |
106 |
156.4 |
BATE |
00305650449TRLO1.1.1 |
15/06/2022 |
16:23:56 |
103 |
156.4 |
CHIX |
00305650183TRLO1.1.1 |
15/06/2022 |
16:22:12 |
82 |
156.4 |
CHIX |
00305649075TRLO1.1.1 |
15/06/2022 |
16:22:12 |
82 |
156.4 |
BATE |
00305649074TRLO1.1.1 |
15/06/2022 |
16:22:12 |
65 |
156.4 |
AQXE |
00305649073TRLO1.1.1 |
15/06/2022 |
16:22:10 |
135 |
156.6 |
XLON |
00305649040TRLO1.1.1 |
15/06/2022 |
16:22:10 |
221 |
156.6 |
XLON |
00305649041TRLO1.1.1 |
15/06/2022 |
16:22:10 |
221 |
156.6 |
XLON |
00305649039TRLO1.1.1 |
15/06/2022 |
16:22:10 |
86 |
156.6 |
XLON |
00305649038TRLO1.1.1 |
15/06/2022 |
16:22:10 |
240 |
156.6 |
XLON |
00305649037TRLO1.1.1 |
15/06/2022 |
16:22:10 |
219 |
156.6 |
XLON |
00305649036TRLO1.1.1 |
15/06/2022 |
16:22:10 |
3 |
156.6 |
XLON |
00305649035TRLO1.1.1 |
15/06/2022 |
16:22:10 |
399 |
156.6 |
XLON |
00305649034TRLO1.1.1 |
15/06/2022 |
16:22:10 |
23 |
156.6 |
TRQX |
00305649032TRLO1.1.1 |
15/06/2022 |
16:22:10 |
229 |
156.6 |
XLON |
00305649031TRLO1.1.1 |
15/06/2022 |
16:22:10 |
63 |
156.6 |
CHIX |
00305649029TRLO1.1.1 |
15/06/2022 |
16:22:10 |
266 |
156.6 |
XLON |
00305649030TRLO1.1.1 |
15/06/2022 |
16:22:10 |
59 |
156.6 |
CHIX |
00305649028TRLO1.1.1 |
15/06/2022 |
16:22:10 |
75 |
156.6 |
CHIX |
00305649027TRLO1.1.1 |
15/06/2022 |
16:22:10 |
21 |
156.6 |
BATE |
00305649026TRLO1.1.1 |
15/06/2022 |
16:22:10 |
116 |
156.6 |
XLON |
00305649025TRLO1.1.1 |
15/06/2022 |
16:22:10 |
348 |
156.6 |
XLON |
00305649024TRLO1.1.1 |
15/06/2022 |
16:21:24 |
53 |
156.6 |
BATE |
00305648400TRLO1.1.1 |
15/06/2022 |
16:21:24 |
60 |
156.6 |
BATE |
00305648399TRLO1.1.1 |
15/06/2022 |
16:20:33 |
22 |
156.8 |
TRQX |
00305647821TRLO1.1.1 |
15/06/2022 |
16:18:30 |
70 |
156.6 |
AQXE |
00305646556TRLO1.1.1 |
15/06/2022 |
16:16:12 |
21 |
156.8 |
TRQX |
00305645287TRLO1.1.1 |
15/06/2022 |
16:13:42 |
15 |
156.8 |
TRQX |
00305643609TRLO1.1.1 |
15/06/2022 |
16:13:28 |
62 |
156.6 |
CHIX |
00305643436TRLO1.1.1 |
15/06/2022 |
16:13:28 |
64 |
156.6 |
BATE |
00305643434TRLO1.1.1 |
15/06/2022 |
16:13:28 |
150 |
156.6 |
XLON |
00305643437TRLO1.1.1 |
15/06/2022 |
16:13:28 |
43 |
156.6 |
AQXE |
00305643433TRLO1.1.1 |
15/06/2022 |
16:13:28 |
43 |
156.6 |
AQXE |
00305643432TRLO1.1.1 |
15/06/2022 |
16:11:30 |
18 |
156.8 |
TRQX |
00305641991TRLO1.1.1 |
15/06/2022 |
16:10:05 |
228 |
156.6 |
XLON |
00305641013TRLO1.1.1 |
15/06/2022 |
16:10:05 |
58 |
156.6 |
XLON |
00305641012TRLO1.1.1 |
15/06/2022 |
16:10:05 |
170 |
156.6 |
XLON |
00305641011TRLO1.1.1 |
15/06/2022 |
16:09:06 |
15 |
156.8 |
TRQX |
00305640548TRLO1.1.1 |
15/06/2022 |
16:09:00 |
60 |
156.6 |
BATE |
00305640503TRLO1.1.1 |
15/06/2022 |
16:07:17 |
271 |
156.6 |
XLON |
00305639738TRLO1.1.1 |
15/06/2022 |
16:07:17 |
42 |
156.6 |
AQXE |
00305639736TRLO1.1.1 |
15/06/2022 |
16:07:17 |
67 |
156.6 |
CHIX |
00305639737TRLO1.1.1 |
15/06/2022 |
16:06:37 |
15 |
156.6 |
TRQX |
00305639451TRLO1.1.1 |
15/06/2022 |
16:06:37 |
30 |
156.6 |
TRQX |
00305639450TRLO1.1.1 |
15/06/2022 |
16:06:36 |
189 |
156.8 |
XLON |
00305639443TRLO1.1.1 |
15/06/2022 |
16:06:36 |
82 |
156.8 |
XLON |
00305639442TRLO1.1.1 |
15/06/2022 |
16:05:35 |
60 |
156.8 |
BATE |
00305638950TRLO1.1.1 |
15/06/2022 |
16:04:44 |
289 |
156.6 |
XLON |
00305638453TRLO1.1.1 |
15/06/2022 |
16:04:13 |
36 |
156.6 |
AQXE |
00305638153TRLO1.1.1 |
15/06/2022 |
16:03:17 |
66 |
156.8 |
CHIX |
00305637723TRLO1.1.1 |
15/06/2022 |
16:02:20 |
57 |
156.8 |
XLON |
00305637338TRLO1.1.1 |
15/06/2022 |
16:02:20 |
176 |
156.8 |
XLON |
00305637337TRLO1.1.1 |
15/06/2022 |
16:01:24 |
56 |
156.8 |
BATE |
00305636941TRLO1.1.1 |
15/06/2022 |
16:01:02 |
55 |
156.8 |
CHIX |
00305636706TRLO1.1.1 |
15/06/2022 |
16:00:38 |
39 |
156.6 |
AQXE |
00305636587TRLO1.1.1 |
15/06/2022 |
16:00:20 |
195 |
156.8 |
XLON |
00305636441TRLO1.1.1 |
15/06/2022 |
16:00:20 |
38 |
156.8 |
XLON |
00305636440TRLO1.1.1 |
15/06/2022 |
15:58:36 |
108 |
156.8 |
XLON |
00305634852TRLO1.1.1 |
15/06/2022 |
15:58:36 |
117 |
156.8 |
XLON |
00305634851TRLO1.1.1 |
15/06/2022 |
15:57:53 |
70 |
156.4 |
CHIX |
00305634457TRLO1.1.1 |
15/06/2022 |
15:56:54 |
56 |
156.8 |
BATE |
00305633866TRLO1.1.1 |
15/06/2022 |
15:56:20 |
15 |
156.6 |
TRQX |
00305633595TRLO1.1.1 |
15/06/2022 |
15:56:10 |
2 |
156.8 |
XLON |
00305633503TRLO1.1.1 |
15/06/2022 |
15:56:10 |
264 |
156.8 |
XLON |
00305633504TRLO1.1.1 |
15/06/2022 |
15:54:56 |
1 |
156.6 |
TRQX |
00305632871TRLO1.1.1 |
15/06/2022 |
15:54:30 |
42 |
156.6 |
CHIX |
00305632686TRLO1.1.1 |
15/06/2022 |
15:54:08 |
42 |
156.6 |
AQXE |
00305632495TRLO1.1.1 |
15/06/2022 |
15:53:39 |
51 |
156.8 |
BATE |
00305632206TRLO1.1.1 |
15/06/2022 |
15:52:22 |
194 |
156.2 |
XLON |
00305631109TRLO1.1.1 |
15/06/2022 |
15:51:19 |
208 |
156.6 |
XLON |
00305630430TRLO1.1.1 |
15/06/2022 |
15:51:19 |
510 |
156.6 |
XLON |
00305630431TRLO1.1.1 |
15/06/2022 |
15:51:19 |
36 |
156.6 |
AQXE |
00305630429TRLO1.1.1 |
15/06/2022 |
15:51:19 |
56 |
156.6 |
CHIX |
00305630428TRLO1.1.1 |
15/06/2022 |
15:50:18 |
16 |
156.8 |
TRQX |
00305629556TRLO1.1.1 |
15/06/2022 |
15:49:41 |
255 |
156.8 |
XLON |
00305629033TRLO1.1.1 |
15/06/2022 |
15:49:07 |
61 |
156.8 |
BATE |
00305628754TRLO1.1.1 |
15/06/2022 |
15:48:41 |
68 |
156.8 |
CHIX |
00305628305TRLO1.1.1 |
15/06/2022 |
15:46:50 |
15 |
157 |
TRQX |
00305627019TRLO1.1.1 |
15/06/2022 |
15:45:50 |
55 |
156.6 |
BATE |
00305626493TRLO1.1.1 |
15/06/2022 |
15:45:50 |
63 |
156.6 |
BATE |
00305626492TRLO1.1.1 |
15/06/2022 |
15:45:50 |
38 |
156.6 |
AQXE |
00305626491TRLO1.1.1 |
15/06/2022 |
15:45:50 |
63 |
156.6 |
BATE |
00305626489TRLO1.1.1 |
15/06/2022 |
15:45:50 |
36 |
156.6 |
AQXE |
00305626490TRLO1.1.1 |
15/06/2022 |
15:45:42 |
38 |
156.8 |
AQXE |
00305626404TRLO1.1.1 |
15/06/2022 |
15:45:36 |
65 |
156.8 |
CHIX |
00305626299TRLO1.1.1 |
15/06/2022 |
15:45:34 |
223 |
156.8 |
XLON |
00305626291TRLO1.1.1 |
15/06/2022 |
15:45:34 |
1 |
156.8 |
XLON |
00305626290TRLO1.1.1 |
15/06/2022 |
15:44:45 |
21 |
156.8 |
XLON |
00305625901TRLO1.1.1 |
15/06/2022 |
15:44:45 |
120 |
156.8 |
XLON |
00305625900TRLO1.1.1 |
15/06/2022 |
15:44:45 |
75 |
156.8 |
XLON |
00305625899TRLO1.1.1 |
15/06/2022 |
15:41:58 |
16 |
157 |
TRQX |
00305624533TRLO1.1.1 |
15/06/2022 |
15:41:58 |
2 |
157 |
TRQX |
00305624532TRLO1.1.1 |
15/06/2022 |
15:35:39 |
16 |
157 |
TRQX |
00305621143TRLO1.1.1 |
15/06/2022 |
15:33:41 |
16 |
157 |
TRQX |
00305620048TRLO1.1.1 |
15/06/2022 |
15:32:39 |
64 |
156.6 |
CHIX |
00305619593TRLO1.1.1 |
15/06/2022 |
15:32:39 |
65 |
156.6 |
CHIX |
00305619592TRLO1.1.1 |
15/06/2022 |
15:32:39 |
57 |
156.6 |
CHIX |
00305619591TRLO1.1.1 |
15/06/2022 |
15:32:39 |
214 |
156.6 |
XLON |
00305619589TRLO1.1.1 |
15/06/2022 |
15:32:39 |
227 |
156.6 |
XLON |
00305619590TRLO1.1.1 |
15/06/2022 |
15:32:39 |
63 |
156.6 |
BATE |
00305619587TRLO1.1.1 |
15/06/2022 |
15:32:39 |
55 |
156.6 |
BATE |
00305619588TRLO1.1.1 |
15/06/2022 |
15:32:39 |
227 |
156.6 |
XLON |
00305619586TRLO1.1.1 |
15/06/2022 |
15:32:39 |
214 |
156.6 |
XLON |
00305619584TRLO1.1.1 |
15/06/2022 |
15:32:39 |
260 |
156.6 |
XLON |
00305619585TRLO1.1.1 |
15/06/2022 |
15:32:39 |
43 |
156.6 |
AQXE |
00305619583TRLO1.1.1 |
15/06/2022 |
15:29:55 |
41 |
156.6 |
AQXE |
00305618054TRLO1.1.1 |
15/06/2022 |
15:29:55 |
43 |
156.6 |
AQXE |
00305618053TRLO1.1.1 |
15/06/2022 |
15:29:33 |
17 |
157 |
TRQX |
00305617895TRLO1.1.1 |
15/06/2022 |
15:26:30 |
17 |
157 |
TRQX |
00305616216TRLO1.1.1 |
15/06/2022 |
15:26:18 |
245 |
156.6 |
XLON |
00305616126TRLO1.1.1 |
15/06/2022 |
15:26:18 |
245 |
156.6 |
XLON |
00305616127TRLO1.1.1 |
15/06/2022 |
15:26:18 |
245 |
156.6 |
XLON |
00305616125TRLO1.1.1 |
15/06/2022 |
15:21:42 |
16 |
157 |
TRQX |
00305613664TRLO1.1.1 |
15/06/2022 |
15:21:17 |
59 |
156.6 |
CHIX |
00305613419TRLO1.1.1 |
15/06/2022 |
15:20:59 |
262 |
156.6 |
XLON |
00305613198TRLO1.1.1 |
15/06/2022 |
15:20:59 |
80 |
156.6 |
XLON |
00305613197TRLO1.1.1 |
15/06/2022 |
15:20:59 |
1 |
156.6 |
XLON |
00305613196TRLO1.1.1 |
15/06/2022 |
15:20:59 |
123 |
156.6 |
XLON |
00305613195TRLO1.1.1 |
15/06/2022 |
15:20:56 |
51 |
157 |
BATE |
00305613168TRLO1.1.1 |
15/06/2022 |
15:20:22 |
35 |
156.8 |
AQXE |
00305612924TRLO1.1.1 |
15/06/2022 |
15:19:16 |
70 |
156.8 |
CHIX |
00305612416TRLO1.1.1 |
15/06/2022 |
15:18:49 |
2 |
157 |
TRQX |
00305612199TRLO1.1.1 |
15/06/2022 |
15:18:49 |
14 |
157 |
TRQX |
00305612198TRLO1.1.1 |
15/06/2022 |
15:18:02 |
35 |
156.8 |
AQXE |
00305611817TRLO1.1.1 |
15/06/2022 |
15:18:02 |
56 |
157 |
BATE |
00305611808TRLO1.1.1 |
15/06/2022 |
15:17:51 |
230 |
156.8 |
XLON |
00305611699TRLO1.1.1 |
15/06/2022 |
15:15:31 |
211 |
156.8 |
XLON |
00305610361TRLO1.1.1 |
15/06/2022 |
15:15:31 |
212 |
156.8 |
XLON |
00305610359TRLO1.1.1 |
15/06/2022 |
15:15:31 |
230 |
156.8 |
XLON |
00305610360TRLO1.1.1 |
15/06/2022 |
15:15:31 |
211 |
156.8 |
XLON |
00305610358TRLO1.1.1 |
15/06/2022 |
15:15:31 |
211 |
156.8 |
XLON |
00305610357TRLO1.1.1 |
15/06/2022 |
15:15:31 |
213 |
156.8 |
XLON |
00305610356TRLO1.1.1 |
15/06/2022 |
15:15:31 |
213 |
156.8 |
XLON |
00305610355TRLO1.1.1 |
15/06/2022 |
15:15:31 |
228 |
156.8 |
XLON |
00305610354TRLO1.1.1 |
15/06/2022 |
15:15:31 |
213 |
156.8 |
XLON |
00305610353TRLO1.1.1 |
15/06/2022 |
15:15:31 |
213 |
156.8 |
XLON |
00305610352TRLO1.1.1 |
15/06/2022 |
15:15:31 |
252 |
156.8 |
XLON |
00305610351TRLO1.1.1 |
15/06/2022 |
15:15:31 |
422 |
156.8 |
XLON |
00305610350TRLO1.1.1 |
15/06/2022 |
15:15:31 |
230 |
156.8 |
XLON |
00305610349TRLO1.1.1 |
15/06/2022 |
15:15:31 |
212 |
156.8 |
XLON |
00305610348TRLO1.1.1 |
15/06/2022 |
15:15:31 |
230 |
156.8 |
XLON |
00305610346TRLO1.1.1 |
15/06/2022 |
15:15:31 |
228 |
156.8 |
XLON |
00305610347TRLO1.1.1 |
15/06/2022 |
15:15:31 |
268 |
156.8 |
XLON |
00305610345TRLO1.1.1 |
15/06/2022 |
15:15:31 |
241 |
156.8 |
XLON |
00305610344TRLO1.1.1 |
15/06/2022 |
15:15:31 |
101 |
156.8 |
XLON |
00305610343TRLO1.1.1 |
15/06/2022 |
15:15:31 |
15 |
156.8 |
TRQX |
00305610342TRLO1.1.1 |
15/06/2022 |
15:15:31 |
16 |
156.8 |
TRQX |
00305610341TRLO1.1.1 |
15/06/2022 |
15:15:31 |
18 |
156.8 |
TRQX |
00305610340TRLO1.1.1 |
15/06/2022 |
15:15:31 |
28 |
156.8 |
TRQX |
00305610339TRLO1.1.1 |
15/06/2022 |
15:15:31 |
2 |
156.8 |
TRQX |
00305610338TRLO1.1.1 |
15/06/2022 |
15:15:31 |
58 |
156.8 |
CHIX |
00305610337TRLO1.1.1 |
15/06/2022 |
15:15:31 |
39 |
156.8 |
AQXE |
00305610336TRLO1.1.1 |
15/06/2022 |
15:15:31 |
42 |
156.8 |
AQXE |
00305610335TRLO1.1.1 |
15/06/2022 |
15:15:31 |
6 |
156.8 |
AQXE |
00305610334TRLO1.1.1 |
15/06/2022 |
15:15:31 |
56 |
156.8 |
CHIX |
00305610333TRLO1.1.1 |
15/06/2022 |
15:15:31 |
68 |
156.8 |
CHIX |
00305610332TRLO1.1.1 |
15/06/2022 |
15:15:31 |
60 |
156.8 |
CHIX |
00305610331TRLO1.1.1 |
15/06/2022 |
15:14:38 |
55 |
157 |
CHIX |
00305609821TRLO1.1.1 |
15/06/2022 |
15:14:22 |
118 |
157 |
XLON |
00305609706TRLO1.1.1 |
15/06/2022 |
15:14:22 |
242 |
157 |
XLON |
00305609705TRLO1.1.1 |
15/06/2022 |
15:14:22 |
42 |
157 |
AQXE |
00305609703TRLO1.1.1 |
15/06/2022 |
15:14:22 |
84 |
157 |
XLON |
00305609704TRLO1.1.1 |
15/06/2022 |
15:14:13 |
56 |
157 |
BATE |
00305609627TRLO1.1.1 |
15/06/2022 |
15:11:28 |
354 |
157 |
XLON |
00305608028TRLO1.1.1 |
15/06/2022 |
15:11:08 |
40 |
157 |
AQXE |
00305607833TRLO1.1.1 |
15/06/2022 |
15:10:25 |
55 |
157 |
BATE |
00305607370TRLO1.1.1 |
15/06/2022 |
15:10:21 |
56 |
157 |
CHIX |
00305607337TRLO1.1.1 |
15/06/2022 |
15:09:19 |
41 |
157 |
AQXE |
00305606725TRLO1.1.1 |
15/06/2022 |
15:09:14 |
379 |
157 |
XLON |
00305606521TRLO1.1.1 |
15/06/2022 |
15:08:13 |
246 |
157 |
XLON |
00305605160TRLO1.1.1 |
15/06/2022 |
15:08:12 |
56 |
157 |
CHIX |
00305605151TRLO1.1.1 |
15/06/2022 |
15:08:11 |
52 |
157 |
BATE |
00305605114TRLO1.1.1 |
15/06/2022 |
15:05:55 |
61 |
157 |
BATE |
00305603663TRLO1.1.1 |
15/06/2022 |
15:05:03 |
204 |
156.8 |
TRQX |
00305603173TRLO1.1.1 |
15/06/2022 |
15:05:03 |
15 |
156.8 |
TRQX |
00305603172TRLO1.1.1 |
15/06/2022 |
15:03:27 |
63 |
157 |
BATE |
00305602240TRLO1.1.1 |
15/06/2022 |
15:01:44 |
30 |
156.8 |
AQXE |
00305601126TRLO1.1.1 |
15/06/2022 |
15:01:44 |
36 |
156.8 |
AQXE |
00305601125TRLO1.1.1 |
15/06/2022 |
15:01:44 |
39 |
156.8 |
AQXE |
00305601123TRLO1.1.1 |
15/06/2022 |
15:01:44 |
44 |
156.8 |
AQXE |
00305601124TRLO1.1.1 |
15/06/2022 |
15:01:19 |
56 |
156.8 |
CHIX |
00305600967TRLO1.1.1 |
15/06/2022 |
15:01:19 |
56 |
156.8 |
CHIX |
00305600966TRLO1.1.1 |
15/06/2022 |
15:01:19 |
55 |
156.8 |
CHIX |
00305600965TRLO1.1.1 |
15/06/2022 |
15:01:15 |
50 |
157 |
BATE |
00305600940TRLO1.1.1 |
15/06/2022 |
14:58:55 |
114 |
157 |
BATE |
00305599782TRLO1.1.1 |
15/06/2022 |
14:58:55 |
57 |
157 |
BATE |
00305599781TRLO1.1.1 |
15/06/2022 |
14:55:23 |
54 |
157 |
BATE |
00305597751TRLO1.1.1 |
15/06/2022 |
14:53:56 |
41 |
156.8 |
AQXE |
00305596882TRLO1.1.1 |
15/06/2022 |
14:53:32 |
54 |
157 |
BATE |
00305596647TRLO1.1.1 |
15/06/2022 |
14:51:28 |
60 |
157 |
BATE |
00305595536TRLO1.1.1 |
15/06/2022 |
14:49:26 |
205 |
157 |
AQXE |
00305594336TRLO1.1.1 |
15/06/2022 |
14:49:22 |
39 |
156.8 |
CHIX |
00305594297TRLO1.1.1 |
15/06/2022 |
14:49:22 |
61 |
156.8 |
CHIX |
00305594296TRLO1.1.1 |
15/06/2022 |
14:49:22 |
13 |
157 |
BATE |
00305594295TRLO1.1.1 |
15/06/2022 |
14:49:22 |
43 |
157 |
BATE |
00305594294TRLO1.1.1 |
15/06/2022 |
14:47:24 |
200 |
156.8 |
XLON |
00305593192TRLO1.1.1 |
15/06/2022 |
14:47:09 |
61 |
157 |
BATE |
00305593020TRLO1.1.1 |
15/06/2022 |
14:44:49 |
133 |
156.8 |
XLON |
00305591589TRLO1.1.1 |
15/06/2022 |
14:44:49 |
67 |
156.8 |
CHIX |
00305591588TRLO1.1.1 |
15/06/2022 |
14:44:36 |
63 |
157 |
CHIX |
00305591399TRLO1.1.1 |
15/06/2022 |
14:44:31 |
12 |
157 |
XLON |
00305591348TRLO1.1.1 |
15/06/2022 |
14:44:31 |
212 |
157 |
XLON |
00305591349TRLO1.1.1 |
15/06/2022 |
14:43:37 |
48 |
157 |
BATE |
00305590655TRLO1.1.1 |
15/06/2022 |
14:43:37 |
2 |
157 |
BATE |
00305590654TRLO1.1.1 |
15/06/2022 |
14:43:16 |
224 |
157 |
XLON |
00305590405TRLO1.1.1 |
15/06/2022 |
14:42:29 |
241 |
157 |
XLON |
00305589716TRLO1.1.1 |
15/06/2022 |
14:41:23 |
67 |
157 |
CHIX |
00305588714TRLO1.1.1 |
15/06/2022 |
14:41:16 |
50 |
157 |
BATE |
00305588630TRLO1.1.1 |
15/06/2022 |
14:41:16 |
50 |
157 |
BATE |
00305588629TRLO1.1.1 |
15/06/2022 |
14:41:14 |
241 |
157 |
XLON |
00305588614TRLO1.1.1 |
15/06/2022 |
14:40:33 |
200 |
156.8 |
XLON |
00305587987TRLO1.1.1 |
15/06/2022 |
14:35:17 |
1 |
156.6 |
AQXE |
00305583516TRLO1.1.1 |
15/06/2022 |
14:35:14 |
56 |
156.6 |
CHIX |
00305583478TRLO1.1.1 |
15/06/2022 |
14:35:14 |
2 |
156.6 |
CHIX |
00305583477TRLO1.1.1 |
15/06/2022 |
14:34:57 |
214 |
156.6 |
XLON |
00305583197TRLO1.1.1 |
15/06/2022 |
14:34:57 |
642 |
156.6 |
XLON |
00305583196TRLO1.1.1 |
15/06/2022 |
14:32:52 |
44 |
156.6 |
AQXE |
00305581674TRLO1.1.1 |
15/06/2022 |
14:32:41 |
70 |
156.6 |
CHIX |
00305581548TRLO1.1.1 |
15/06/2022 |
14:30:47 |
141 |
156.4 |
XLON |
00305579892TRLO1.1.1 |
15/06/2022 |
14:30:47 |
88 |
156.4 |
XLON |
00305579888TRLO1.1.1 |
15/06/2022 |
14:30:47 |
56 |
156.4 |
BATE |
00305579887TRLO1.1.1 |
15/06/2022 |
14:30:47 |
56 |
156.4 |
BATE |
00305579886TRLO1.1.1 |
15/06/2022 |
14:30:17 |
220 |
156.6 |
XLON |
00305579340TRLO1.1.1 |
15/06/2022 |
14:30:17 |
6 |
156.6 |
XLON |
00305579339TRLO1.1.1 |
15/06/2022 |
14:30:13 |
67 |
156.6 |
CHIX |
00305579256TRLO1.1.1 |
15/06/2022 |
14:28:50 |
15 |
157.4 |
TRQX |
00305578157TRLO1.1.1 |
15/06/2022 |
14:28:41 |
56 |
157 |
AQXE |
00305578063TRLO1.1.1 |
15/06/2022 |
14:28:18 |
69 |
156.6 |
CHIX |
00305577975TRLO1.1.1 |
15/06/2022 |
14:28:01 |
219 |
156.6 |
XLON |
00305577891TRLO1.1.1 |
15/06/2022 |
14:26:26 |
56 |
156.6 |
CHIX |
00305577484TRLO1.1.1 |
15/06/2022 |
14:25:44 |
237 |
157 |
XLON |
00305577279TRLO1.1.1 |
15/06/2022 |
14:25:18 |
24 |
157.6 |
TRQX |
00305577136TRLO1.1.1 |
15/06/2022 |
14:23:55 |
237 |
157 |
XLON |
00305576691TRLO1.1.1 |
15/06/2022 |
14:22:31 |
41 |
157 |
AQXE |
00305576397TRLO1.1.1 |
15/06/2022 |
14:21:53 |
252 |
157 |
XLON |
00305576260TRLO1.1.1 |
15/06/2022 |
14:21:00 |
18 |
157.6 |
TRQX |
00305575964TRLO1.1.1 |
15/06/2022 |
14:19:22 |
214 |
157 |
XLON |
00305575472TRLO1.1.1 |
15/06/2022 |
14:19:13 |
41 |
157 |
AQXE |
00305575431TRLO1.1.1 |
15/06/2022 |
14:19:13 |
2 |
157 |
AQXE |
00305575430TRLO1.1.1 |
15/06/2022 |
14:18:30 |
22 |
157 |
CHIX |
00305575207TRLO1.1.1 |
15/06/2022 |
14:18:30 |
45 |
157 |
CHIX |
00305575206TRLO1.1.1 |
15/06/2022 |
14:18:22 |
55 |
157 |
BATE |
00305575177TRLO1.1.1 |
15/06/2022 |
14:16:44 |
18 |
157.6 |
TRQX |
00305574725TRLO1.1.1 |
15/06/2022 |
14:16:44 |
301 |
156.4 |
XLON |
00305574724TRLO1.1.1 |
15/06/2022 |
14:15:36 |
59 |
157 |
BATE |
00305574479TRLO1.1.1 |
15/06/2022 |
14:13:41 |
53 |
157 |
AQXE |
00305573948TRLO1.1.1 |
15/06/2022 |
14:13:25 |
17 |
157.6 |
TRQX |
00305573894TRLO1.1.1 |
15/06/2022 |
14:13:20 |
389 |
156.4 |
XLON |
00305573862TRLO1.1.1 |
15/06/2022 |
14:12:50 |
56 |
157 |
CHIX |
00305573533TRLO1.1.1 |
15/06/2022 |
14:12:49 |
270 |
157 |
XLON |
00305573530TRLO1.1.1 |
15/06/2022 |
14:12:49 |
270 |
157 |
XLON |
00305573529TRLO1.1.1 |
15/06/2022 |
14:12:49 |
259 |
157 |
XLON |
00305573528TRLO1.1.1 |
15/06/2022 |
14:12:49 |
411 |
157 |
XLON |
00305573527TRLO1.1.1 |
15/06/2022 |
14:10:29 |
54 |
157.4 |
BATE |
00305572461TRLO1.1.1 |
15/06/2022 |
14:10:24 |
11 |
157.4 |
CHIX |
00305572452TRLO1.1.1 |
15/06/2022 |
14:09:09 |
16 |
157.6 |
TRQX |
00305572043TRLO1.1.1 |
15/06/2022 |
14:08:07 |
39 |
157.4 |
AQXE |
00305571721TRLO1.1.1 |
15/06/2022 |
14:07:15 |
107 |
157 |
XLON |
00305571465TRLO1.1.1 |
15/06/2022 |
14:07:13 |
57 |
157.4 |
CHIX |
00305571461TRLO1.1.1 |
15/06/2022 |
14:06:27 |
54 |
157.4 |
BATE |
00305571287TRLO1.1.1 |
15/06/2022 |
14:05:23 |
16 |
157.6 |
TRQX |
00305571039TRLO1.1.1 |
15/06/2022 |
14:04:02 |
15 |
157.4 |
BATE |
00305570530TRLO1.1.1 |
15/06/2022 |
14:04:02 |
49 |
157.4 |
BATE |
00305570529TRLO1.1.1 |
15/06/2022 |
14:04:01 |
39 |
157.4 |
AQXE |
00305570524TRLO1.1.1 |
15/06/2022 |
14:01:16 |
60 |
157.4 |
CHIX |
00305569819TRLO1.1.1 |
15/06/2022 |
14:01:16 |
17 |
157.6 |
TRQX |
00305569818TRLO1.1.1 |
15/06/2022 |
14:01:07 |
281 |
157 |
XLON |
00305569769TRLO1.1.1 |
15/06/2022 |
14:01:00 |
44 |
157.4 |
AQXE |
00305569706TRLO1.1.1 |
15/06/2022 |
13:59:00 |
4 |
157.4 |
CHIX |
00305569011TRLO1.1.1 |
15/06/2022 |
13:59:00 |
53 |
157.4 |
CHIX |
00305569010TRLO1.1.1 |
15/06/2022 |
13:58:56 |
229 |
157 |
XLON |
00305568984TRLO1.1.1 |
15/06/2022 |
13:58:51 |
50 |
157.4 |
BATE |
00305568962TRLO1.1.1 |
15/06/2022 |
13:58:51 |
14 |
157.4 |
BATE |
00305568961TRLO1.1.1 |
15/06/2022 |
13:57:27 |
66 |
157.4 |
XLON |
00305568665TRLO1.1.1 |
15/06/2022 |
13:57:27 |
163 |
157.4 |
XLON |
00305568664TRLO1.1.1 |
15/06/2022 |
13:55:04 |
14 |
157.6 |
BATE |
00305568009TRLO1.1.1 |
15/06/2022 |
13:55:04 |
35 |
157.6 |
BATE |
00305568010TRLO1.1.1 |
15/06/2022 |
13:54:50 |
18 |
157.6 |
TRQX |
00305567874TRLO1.1.1 |
15/06/2022 |
13:54:50 |
57 |
157.6 |
CHIX |
00305567873TRLO1.1.1 |
15/06/2022 |
13:54:50 |
54 |
157.6 |
AQXE |
00305567872TRLO1.1.1 |
15/06/2022 |
13:54:50 |
49 |
157.8 |
XLON |
00305567871TRLO1.1.1 |
15/06/2022 |
13:54:50 |
200 |
157.8 |
XLON |
00305567870TRLO1.1.1 |
15/06/2022 |
13:47:07 |
18 |
157.6 |
TRQX |
00305565511TRLO1.1.1 |
15/06/2022 |
13:46:48 |
67 |
158 |
CHIX |
00305565451TRLO1.1.1 |
15/06/2022 |
13:45:07 |
37 |
158 |
AQXE |
00305565006TRLO1.1.1 |
15/06/2022 |
13:44:27 |
50 |
158 |
BATE |
00305564783TRLO1.1.1 |
15/06/2022 |
13:44:05 |
344 |
157.6 |
XLON |
00305564675TRLO1.1.1 |
15/06/2022 |
13:40:37 |
37 |
158 |
AQXE |
00305563739TRLO1.1.1 |
15/06/2022 |
13:40:09 |
18 |
157.6 |
TRQX |
00305563583TRLO1.1.1 |
15/06/2022 |
13:39:31 |
322 |
157.6 |
XLON |
00305563435TRLO1.1.1 |
15/06/2022 |
13:37:58 |
65 |
158 |
CHIX |
00305563080TRLO1.1.1 |
15/06/2022 |
13:37:31 |
16 |
157.6 |
TRQX |
00305562961TRLO1.1.1 |
15/06/2022 |
13:37:31 |
16 |
157.6 |
TRQX |
00305562960TRLO1.1.1 |
15/06/2022 |
13:37:27 |
55 |
158 |
BATE |
00305562949TRLO1.1.1 |
15/06/2022 |
13:35:50 |
342 |
158 |
XLON |
00305562526TRLO1.1.1 |
15/06/2022 |
13:35:20 |
24 |
158 |
XLON |
00305562414TRLO1.1.1 |
15/06/2022 |
13:35:20 |
45 |
158 |
XLON |
00305562413TRLO1.1.1 |
15/06/2022 |
13:34:37 |
10 |
157.8 |
BATE |
00305562209TRLO1.1.1 |
15/06/2022 |
13:34:37 |
39 |
157.8 |
BATE |
00305562208TRLO1.1.1 |
15/06/2022 |
13:33:17 |
37 |
158 |
AQXE |
00305561903TRLO1.1.1 |
15/06/2022 |
13:32:03 |
55 |
158 |
CHIX |
00305561376TRLO1.1.1 |
15/06/2022 |
13:32:03 |
1 |
158 |
CHIX |
00305561375TRLO1.1.1 |
15/06/2022 |
13:29:56 |
154 |
158 |
XLON |
00305560235TRLO1.1.1 |
15/06/2022 |
13:29:56 |
37 |
158 |
XLON |
00305560233TRLO1.1.1 |
15/06/2022 |
13:29:56 |
79 |
158 |
XLON |
00305560234TRLO1.1.1 |
15/06/2022 |
13:29:56 |
91 |
158 |
XLON |
00305560232TRLO1.1.1 |
15/06/2022 |
13:28:44 |
37 |
158 |
AQXE |
00305559790TRLO1.1.1 |
15/06/2022 |
13:26:27 |
15 |
157.6 |
TRQX |
00305559235TRLO1.1.1 |
15/06/2022 |
13:26:27 |
18 |
157.8 |
TRQX |
00305559234TRLO1.1.1 |
15/06/2022 |
13:26:27 |
17 |
157.8 |
TRQX |
00305559233TRLO1.1.1 |
15/06/2022 |
13:26:27 |
30 |
157.8 |
TRQX |
00305559232TRLO1.1.1 |
15/06/2022 |
13:26:27 |
58 |
157.8 |
BATE |
00305559230TRLO1.1.1 |
15/06/2022 |
13:26:27 |
15 |
157.8 |
TRQX |
00305559231TRLO1.1.1 |
15/06/2022 |
13:26:27 |
63 |
157.8 |
BATE |
00305559229TRLO1.1.1 |
15/06/2022 |
13:26:27 |
43 |
157.8 |
BATE |
00305559228TRLO1.1.1 |
15/06/2022 |
13:26:27 |
52 |
157.8 |
BATE |
00305559227TRLO1.1.1 |
15/06/2022 |
13:26:27 |
9 |
157.8 |
BATE |
00305559226TRLO1.1.1 |
15/06/2022 |
13:26:27 |
226 |
158 |
XLON |
00305559224TRLO1.1.1 |
15/06/2022 |
13:26:27 |
238 |
158 |
XLON |
00305559225TRLO1.1.1 |
15/06/2022 |
13:26:27 |
216 |
158 |
XLON |
00305559223TRLO1.1.1 |
15/06/2022 |
13:26:27 |
248 |
158 |
XLON |
00305559222TRLO1.1.1 |
15/06/2022 |
13:26:27 |
40 |
158 |
XLON |
00305559221TRLO1.1.1 |
15/06/2022 |
13:26:27 |
25 |
158 |
XLON |
00305559220TRLO1.1.1 |
15/06/2022 |
13:26:27 |
208 |
158 |
XLON |
00305559219TRLO1.1.1 |
15/06/2022 |
13:26:27 |
131 |
158 |
XLON |
00305559218TRLO1.1.1 |
15/06/2022 |
13:26:27 |
37 |
158 |
AQXE |
00305559217TRLO1.1.1 |
15/06/2022 |
13:26:27 |
38 |
158 |
AQXE |
00305559216TRLO1.1.1 |
15/06/2022 |
13:26:27 |
38 |
158 |
AQXE |
00305559215TRLO1.1.1 |
15/06/2022 |
13:26:27 |
114 |
158 |
AQXE |
00305559214TRLO1.1.1 |
15/06/2022 |
13:26:27 |
59 |
158 |
CHIX |
00305559213TRLO1.1.1 |
15/06/2022 |
13:26:27 |
61 |
158 |
CHIX |
00305559212TRLO1.1.1 |
15/06/2022 |
13:26:27 |
69 |
158 |
CHIX |
00305559211TRLO1.1.1 |
15/06/2022 |
13:11:43 |
4 |
157.6 |
BATE |
00305554865TRLO1.1.1 |
15/06/2022 |
13:11:43 |
118 |
157.6 |
CHIX |
00305554866TRLO1.1.1 |
15/06/2022 |
13:11:43 |
68 |
157.6 |
BATE |
00305554864TRLO1.1.1 |
15/06/2022 |
13:11:43 |
59 |
157.6 |
CHIX |
00305554863TRLO1.1.1 |
15/06/2022 |
13:11:41 |
15 |
157.6 |
BATE |
00305554848TRLO1.1.1 |
15/06/2022 |
13:11:41 |
6 |
157.6 |
BATE |
00305554847TRLO1.1.1 |
15/06/2022 |
13:11:41 |
29 |
157.6 |
BATE |
00305554846TRLO1.1.1 |
15/06/2022 |
13:11:39 |
443 |
157.6 |
XLON |
00305554767TRLO1.1.1 |
15/06/2022 |
13:11:39 |
17 |
157.6 |
XLON |
00305554766TRLO1.1.1 |
15/06/2022 |
13:11:38 |
200 |
157.6 |
XLON |
00305554749TRLO1.1.1 |
15/06/2022 |
13:11:35 |
243 |
157.8 |
XLON |
00305554727TRLO1.1.1 |
15/06/2022 |
13:11:16 |
40 |
157.8 |
AQXE |
00305554577TRLO1.1.1 |
15/06/2022 |
13:09:53 |
42 |
157.8 |
AQXE |
00305553980TRLO1.1.1 |
15/06/2022 |
13:09:42 |
257 |
157.8 |
XLON |
00305553929TRLO1.1.1 |
15/06/2022 |
12:53:18 |
70 |
156.4 |
XLON |
00305549360TRLO1.1.1 |
15/06/2022 |
12:53:18 |
79 |
156.4 |
XLON |
00305549359TRLO1.1.1 |
15/06/2022 |
12:53:18 |
187 |
156.4 |
XLON |
00305549358TRLO1.1.1 |
15/06/2022 |
12:48:36 |
18 |
156.4 |
TRQX |
00305547688TRLO1.1.1 |
15/06/2022 |
12:48:35 |
312 |
156.4 |
XLON |
00305547687TRLO1.1.1 |
15/06/2022 |
12:48:35 |
4 |
156.4 |
XLON |
00305547686TRLO1.1.1 |
15/06/2022 |
12:46:14 |
41 |
156.4 |
AQXE |
00305546983TRLO1.1.1 |
15/06/2022 |
12:46:12 |
58 |
156.4 |
BATE |
00305546969TRLO1.1.1 |
15/06/2022 |
12:45:49 |
264 |
156.4 |
XLON |
00305546869TRLO1.1.1 |
15/06/2022 |
12:45:46 |
55 |
156.6 |
CHIX |
00305546862TRLO1.1.1 |
15/06/2022 |
12:43:48 |
17 |
156.4 |
TRQX |
00305546417TRLO1.1.1 |
15/06/2022 |
12:43:48 |
17 |
156.4 |
TRQX |
00305546416TRLO1.1.1 |
15/06/2022 |
12:43:48 |
16 |
156.4 |
TRQX |
00305546415TRLO1.1.1 |
15/06/2022 |
12:43:48 |
221 |
156.4 |
XLON |
00305546414TRLO1.1.1 |
15/06/2022 |
12:43:48 |
17 |
156.4 |
TRQX |
00305546413TRLO1.1.1 |
15/06/2022 |
12:43:48 |
64 |
156.4 |
BATE |
00305546412TRLO1.1.1 |
15/06/2022 |
12:43:48 |
58 |
156.4 |
BATE |
00305546410TRLO1.1.1 |
15/06/2022 |
12:43:48 |
58 |
156.4 |
BATE |
00305546411TRLO1.1.1 |
15/06/2022 |
12:43:48 |
43 |
156.4 |
AQXE |
00305546409TRLO1.1.1 |
15/06/2022 |
12:43:48 |
59 |
156.6 |
CHIX |
00305546408TRLO1.1.1 |
15/06/2022 |
12:43:48 |
59 |
156.6 |
CHIX |
00305546407TRLO1.1.1 |
15/06/2022 |
12:43:48 |
211 |
156.6 |
XLON |
00305546406TRLO1.1.1 |
15/06/2022 |
12:43:48 |
235 |
156.6 |
XLON |
00305546405TRLO1.1.1 |
15/06/2022 |
12:43:48 |
249 |
156.6 |
XLON |
00305546404TRLO1.1.1 |
15/06/2022 |
12:43:48 |
675 |
156.6 |
XLON |
00305546403TRLO1.1.1 |
15/06/2022 |
12:43:48 |
265 |
156.6 |
XLON |
00305546402TRLO1.1.1 |
15/06/2022 |
12:25:56 |
60 |
156.6 |
CHIX |
00305541507TRLO1.1.1 |
15/06/2022 |
12:22:21 |
57 |
156.6 |
CHIX |
00305540396TRLO1.1.1 |
15/06/2022 |
12:18:40 |
15 |
156.4 |
TRQX |
00305539212TRLO1.1.1 |
15/06/2022 |
12:18:40 |
374 |
156.6 |
XLON |
00305539211TRLO1.1.1 |
15/06/2022 |
12:18:40 |
65 |
156.6 |
CHIX |
00305539210TRLO1.1.1 |
15/06/2022 |
12:18:40 |
13 |
156.4 |
TRQX |
00305539209TRLO1.1.1 |
15/06/2022 |
12:18:40 |
60 |
156.4 |
BATE |
00305539208TRLO1.1.1 |
15/06/2022 |
12:18:40 |
60 |
156.4 |
BATE |
00305539207TRLO1.1.1 |
15/06/2022 |
12:18:40 |
39 |
156.4 |
AQXE |
00305539206TRLO1.1.1 |
15/06/2022 |
12:18:40 |
31 |
156.6 |
AQXE |
00305539205TRLO1.1.1 |
15/06/2022 |
12:11:06 |
161 |
156.6 |
XLON |
00305536543TRLO1.1.1 |
15/06/2022 |
12:11:06 |
57 |
156.6 |
XLON |
00305536542TRLO1.1.1 |
15/06/2022 |
12:11:06 |
1 |
156.6 |
XLON |
00305536541TRLO1.1.1 |
15/06/2022 |
12:11:06 |
193 |
156.6 |
XLON |
00305536540TRLO1.1.1 |
15/06/2022 |
12:09:55 |
63 |
156.6 |
CHIX |
00305536100TRLO1.1.1 |
15/06/2022 |
12:07:09 |
35 |
156 |
AQXE |
00305532723TRLO1.1.1 |
15/06/2022 |
12:06:53 |
15 |
156.4 |
TRQX |
00305532518TRLO1.1.1 |
15/06/2022 |
12:05:50 |
290 |
156.6 |
XLON |
00305531514TRLO1.1.1 |
15/06/2022 |
12:04:06 |
60 |
156.4 |
BATE |
00305529944TRLO1.1.1 |
15/06/2022 |
12:04:02 |
56 |
156.6 |
CHIX |
00305529867TRLO1.1.1 |
15/06/2022 |
12:03:03 |
404 |
156.8 |
XLON |
00305528995TRLO1.1.1 |
15/06/2022 |
12:01:13 |
15 |
156.4 |
TRQX |
00305527286TRLO1.1.1 |
15/06/2022 |
12:01:13 |
38 |
156.4 |
AQXE |
00305527285TRLO1.1.1 |
15/06/2022 |
11:58:46 |
10 |
156.4 |
BATE |
00305526082TRLO1.1.1 |
15/06/2022 |
11:58:46 |
39 |
156.4 |
BATE |
00305526081TRLO1.1.1 |
15/06/2022 |
11:56:25 |
65 |
156.4 |
CHIX |
00305525280TRLO1.1.1 |
15/06/2022 |
11:56:25 |
15 |
156.4 |
TRQX |
00305525279TRLO1.1.1 |
15/06/2022 |
11:56:25 |
65 |
156.4 |
CHIX |
00305525278TRLO1.1.1 |
15/06/2022 |
11:56:25 |
65 |
156.4 |
CHIX |
00305525277TRLO1.1.1 |
15/06/2022 |
11:56:25 |
330 |
156.4 |
XLON |
00305525276TRLO1.1.1 |
15/06/2022 |
11:51:04 |
44 |
156.4 |
AQXE |
00305523383TRLO1.1.1 |
15/06/2022 |
11:48:24 |
56 |
157 |
BATE |
00305522499TRLO1.1.1 |
15/06/2022 |
11:48:19 |
226 |
157 |
XLON |
00305522460TRLO1.1.1 |
15/06/2022 |
11:48:19 |
8 |
157 |
XLON |
00305522459TRLO1.1.1 |
15/06/2022 |
11:48:19 |
2 |
157 |
XLON |
00305522458TRLO1.1.1 |
15/06/2022 |
11:48:19 |
243 |
157 |
XLON |
00305522457TRLO1.1.1 |
15/06/2022 |
11:43:35 |
22 |
157 |
TRQX |
00305520917TRLO1.1.1 |
15/06/2022 |
11:43:35 |
44 |
156.4 |
AQXE |
00305520916TRLO1.1.1 |
15/06/2022 |
11:38:15 |
273 |
157 |
XLON |
00305519394TRLO1.1.1 |
15/06/2022 |
11:38:15 |
108 |
157 |
XLON |
00305519393TRLO1.1.1 |
15/06/2022 |
11:37:09 |
51 |
157 |
BATE |
00305519040TRLO1.1.1 |
15/06/2022 |
11:31:19 |
18 |
157.4 |
TRQX |
00305517140TRLO1.1.1 |
15/06/2022 |
11:31:18 |
36 |
156.4 |
AQXE |
00305517135TRLO1.1.1 |
15/06/2022 |
11:30:18 |
362 |
157.2 |
XLON |
00305516688TRLO1.1.1 |
15/06/2022 |
11:29:14 |
54 |
157.2 |
BATE |
00305516324TRLO1.1.1 |
15/06/2022 |
11:24:21 |
57 |
157.2 |
CHIX |
00305514591TRLO1.1.1 |
15/06/2022 |
11:23:21 |
382 |
157.2 |
XLON |
00305514318TRLO1.1.1 |
15/06/2022 |
11:23:05 |
18 |
157.4 |
TRQX |
00305514222TRLO1.1.1 |
15/06/2022 |
11:22:46 |
52 |
157.2 |
BATE |
00305514109TRLO1.1.1 |
15/06/2022 |
11:20:15 |
37 |
157.2 |
AQXE |
00305513180TRLO1.1.1 |
15/06/2022 |
11:16:05 |
170 |
157.2 |
XLON |
00305511549TRLO1.1.1 |
15/06/2022 |
11:16:05 |
63 |
157.2 |
XLON |
00305511548TRLO1.1.1 |
15/06/2022 |
11:16:05 |
5 |
157.2 |
XLON |
00305511547TRLO1.1.1 |
15/06/2022 |
11:15:18 |
15 |
157.4 |
TRQX |
00305511149TRLO1.1.1 |
15/06/2022 |
11:15:18 |
1 |
157.4 |
TRQX |
00305511148TRLO1.1.1 |
15/06/2022 |
11:14:13 |
36 |
157.4 |
AQXE |
00305510719TRLO1.1.1 |
15/06/2022 |
11:12:36 |
69 |
157.2 |
CHIX |
00305510177TRLO1.1.1 |
15/06/2022 |
11:11:27 |
302 |
157.2 |
XLON |
00305509777TRLO1.1.1 |
15/06/2022 |
11:08:14 |
16 |
157.4 |
TRQX |
00305508669TRLO1.1.1 |
15/06/2022 |
11:07:50 |
61 |
157.2 |
BATE |
00305508524TRLO1.1.1 |
15/06/2022 |
11:05:38 |
1 |
157.2 |
XLON |
00305507602TRLO1.1.1 |
15/06/2022 |
11:05:38 |
377 |
157.2 |
XLON |
00305507601TRLO1.1.1 |
15/06/2022 |
11:03:11 |
43 |
157.2 |
AQXE |
00305506769TRLO1.1.1 |
15/06/2022 |
11:02:06 |
13 |
157.4 |
TRQX |
00305506399TRLO1.1.1 |
15/06/2022 |
11:01:59 |
59 |
157.2 |
CHIX |
00305506272TRLO1.1.1 |
15/06/2022 |
11:01:59 |
59 |
157.2 |
CHIX |
00305506271TRLO1.1.1 |
15/06/2022 |
10:59:03 |
318 |
157.6 |
XLON |
00305505051TRLO1.1.1 |
15/06/2022 |
10:59:03 |
75 |
157.6 |
XLON |
00305505050TRLO1.1.1 |
15/06/2022 |
10:58:35 |
19 |
157.2 |
CHIX |
00305504882TRLO1.1.1 |
15/06/2022 |
10:58:35 |
23 |
157.2 |
CHIX |
00305504881TRLO1.1.1 |
15/06/2022 |
10:57:43 |
39 |
157 |
AQXE |
00305504479TRLO1.1.1 |
15/06/2022 |
10:57:38 |
50 |
157.6 |
BATE |
00305504456TRLO1.1.1 |
15/06/2022 |
10:54:18 |
78 |
157.4 |
XLON |
00305503283TRLO1.1.1 |
15/06/2022 |
10:54:18 |
45 |
157.4 |
XLON |
00305503284TRLO1.1.1 |
15/06/2022 |
10:54:18 |
211 |
157.4 |
XLON |
00305503282TRLO1.1.1 |
15/06/2022 |
10:53:33 |
6 |
157.4 |
TRQX |
00305502998TRLO1.1.1 |
15/06/2022 |
10:53:33 |
10 |
157.4 |
TRQX |
00305502997TRLO1.1.1 |
15/06/2022 |
10:52:45 |
62 |
157.6 |
BATE |
00305502744TRLO1.1.1 |
15/06/2022 |
10:51:23 |
16 |
157.4 |
TRQX |
00305502262TRLO1.1.1 |
15/06/2022 |
10:51:11 |
342 |
157.4 |
XLON |
00305502195TRLO1.1.1 |
15/06/2022 |
10:50:36 |
37 |
157.6 |
AQXE |
00305501982TRLO1.1.1 |
15/06/2022 |
10:49:14 |
68 |
157.2 |
CHIX |
00305501456TRLO1.1.1 |
15/06/2022 |
10:49:14 |
17 |
157.4 |
TRQX |
00305501455TRLO1.1.1 |
15/06/2022 |
10:49:14 |
213 |
157.4 |
XLON |
00305501454TRLO1.1.1 |
15/06/2022 |
10:48:00 |
259 |
157.6 |
XLON |
00305500909TRLO1.1.1 |
15/06/2022 |
10:47:58 |
59 |
157.6 |
BATE |
00305500906TRLO1.1.1 |
15/06/2022 |
10:47:56 |
40 |
157.6 |
AQXE |
00305500890TRLO1.1.1 |
15/06/2022 |
10:44:47 |
1 |
157.4 |
TRQX |
00305499698TRLO1.1.1 |
15/06/2022 |
10:42:21 |
36 |
157.6 |
AQXE |
00305497999TRLO1.1.1 |
15/06/2022 |
10:41:13 |
63 |
157.6 |
BATE |
00305497622TRLO1.1.1 |
15/06/2022 |
10:40:29 |
207 |
157.4 |
XLON |
00305497375TRLO1.1.1 |
15/06/2022 |
10:40:29 |
237 |
157.2 |
XLON |
00305497374TRLO1.1.1 |
15/06/2022 |
10:40:20 |
57 |
157.2 |
CHIX |
00305497325TRLO1.1.1 |
15/06/2022 |
10:39:37 |
16 |
157.4 |
TRQX |
00305497028TRLO1.1.1 |
15/06/2022 |
10:39:37 |
16 |
157.4 |
TRQX |
00305497027TRLO1.1.1 |
15/06/2022 |
10:35:32 |
217 |
157.8 |
XLON |
00305495476TRLO1.1.1 |
15/06/2022 |
10:34:49 |
42 |
157.8 |
AQXE |
00305495255TRLO1.1.1 |
15/06/2022 |
10:34:22 |
54 |
157.6 |
BATE |
00305495030TRLO1.1.1 |
15/06/2022 |
10:34:07 |
60 |
157.6 |
CHIX |
00305494909TRLO1.1.1 |
15/06/2022 |
10:32:29 |
184 |
157.6 |
XLON |
00305494166TRLO1.1.1 |
15/06/2022 |
10:32:29 |
206 |
157.6 |
XLON |
00305494165TRLO1.1.1 |
15/06/2022 |
10:32:08 |
1 |
157.4 |
TRQX |
00305494044TRLO1.1.1 |
15/06/2022 |
10:31:02 |
53 |
157.6 |
BATE |
00305493428TRLO1.1.1 |
15/06/2022 |
10:27:52 |
1 |
157.4 |
CHIX |
00305491945TRLO1.1.1 |
15/06/2022 |
10:27:52 |
68 |
157.6 |
CHIX |
00305491946TRLO1.1.1 |
15/06/2022 |
10:26:00 |
270 |
157.6 |
XLON |
00305491205TRLO1.1.1 |
15/06/2022 |
10:25:17 |
39 |
158.4 |
AQXE |
00305490834TRLO1.1.1 |
15/06/2022 |
10:20:42 |
18 |
157.6 |
TRQX |
00305488448TRLO1.1.1 |
15/06/2022 |
10:18:49 |
137 |
157.6 |
XLON |
00305487544TRLO1.1.1 |
15/06/2022 |
10:18:49 |
242 |
157.6 |
XLON |
00305487545TRLO1.1.1 |
15/06/2022 |
10:18:49 |
1 |
157.6 |
XLON |
00305487543TRLO1.1.1 |
15/06/2022 |
10:17:41 |
59 |
157.6 |
BATE |
00305486946TRLO1.1.1 |
15/06/2022 |
10:14:13 |
70 |
158 |
CHIX |
00305485102TRLO1.1.1 |
15/06/2022 |
10:11:54 |
36 |
158.4 |
AQXE |
00305483918TRLO1.1.1 |
15/06/2022 |
10:11:19 |
315 |
158.4 |
XLON |
00305483678TRLO1.1.1 |
15/06/2022 |
10:11:00 |
17 |
158.8 |
TRQX |
00305483526TRLO1.1.1 |
15/06/2022 |
10:05:51 |
58 |
158.8 |
CHIX |
00305480202TRLO1.1.1 |
15/06/2022 |
10:03:00 |
18 |
158.8 |
TRQX |
00305478409TRLO1.1.1 |
15/06/2022 |
10:02:58 |
322 |
159.2 |
XLON |
00305478398TRLO1.1.1 |
15/06/2022 |
10:02:48 |
51 |
159 |
BATE |
00305478238TRLO1.1.1 |
15/06/2022 |
10:01:27 |
36 |
159 |
AQXE |
00305477434TRLO1.1.1 |
15/06/2022 |
09:57:56 |
62 |
159 |
BATE |
00305475141TRLO1.1.1 |
15/06/2022 |
09:56:55 |
255 |
159.2 |
XLON |
00305474572TRLO1.1.1 |
15/06/2022 |
09:55:53 |
36 |
159 |
AQXE |
00305473995TRLO1.1.1 |
15/06/2022 |
09:55:48 |
16 |
158.8 |
TRQX |
00305473969TRLO1.1.1 |
15/06/2022 |
09:54:52 |
55 |
159.2 |
CHIX |
00305473396TRLO1.1.1 |
15/06/2022 |
09:53:44 |
2 |
159.2 |
XLON |
00305472826TRLO1.1.1 |
15/06/2022 |
09:53:44 |
380 |
159.2 |
XLON |
00305472825TRLO1.1.1 |
15/06/2022 |
09:53:44 |
1 |
159.2 |
XLON |
00305472824TRLO1.1.1 |
15/06/2022 |
09:50:54 |
36 |
159 |
AQXE |
00305471116TRLO1.1.1 |
15/06/2022 |
09:50:27 |
55 |
159.2 |
CHIX |
00305470908TRLO1.1.1 |
15/06/2022 |
09:49:11 |
45 |
159 |
BATE |
00305470062TRLO1.1.1 |
15/06/2022 |
09:49:11 |
15 |
159 |
BATE |
00305470061TRLO1.1.1 |
15/06/2022 |
09:49:10 |
397 |
159.2 |
XLON |
00305470028TRLO1.1.1 |
15/06/2022 |
09:48:13 |
44 |
159 |
AQXE |
00305469441TRLO1.1.1 |
15/06/2022 |
09:46:13 |
18 |
158.8 |
TRQX |
00305468167TRLO1.1.1 |
15/06/2022 |
09:46:13 |
18 |
158.8 |
TRQX |
00305468166TRLO1.1.1 |
15/06/2022 |
09:46:13 |
16 |
158.8 |
TRQX |
00305468165TRLO1.1.1 |
15/06/2022 |
09:46:13 |
16 |
159 |
BATE |
00305468164TRLO1.1.1 |
15/06/2022 |
09:46:13 |
16 |
159 |
BATE |
00305468162TRLO1.1.1 |
15/06/2022 |
09:46:13 |
27 |
159 |
BATE |
00305468163TRLO1.1.1 |
15/06/2022 |
09:46:13 |
11 |
159 |
BATE |
00305468160TRLO1.1.1 |
15/06/2022 |
09:46:13 |
1 |
159 |
BATE |
00305468161TRLO1.1.1 |
15/06/2022 |
09:46:13 |
33 |
159 |
BATE |
00305468159TRLO1.1.1 |
15/06/2022 |
09:46:13 |
451 |
159.2 |
XLON |
00305468158TRLO1.1.1 |
15/06/2022 |
09:46:13 |
14 |
159 |
BATE |
00305468157TRLO1.1.1 |
15/06/2022 |
09:46:13 |
55 |
159.2 |
CHIX |
00305468156TRLO1.1.1 |
15/06/2022 |
09:46:13 |
41 |
159.2 |
AQXE |
00305468155TRLO1.1.1 |
15/06/2022 |
09:39:26 |
140 |
159 |
XLON |
00305463517TRLO1.1.1 |
15/06/2022 |
09:39:26 |
107 |
159 |
XLON |
00305463516TRLO1.1.1 |
15/06/2022 |
09:37:59 |
67 |
159 |
CHIX |
00305462493TRLO1.1.1 |
15/06/2022 |
09:36:57 |
260 |
159 |
XLON |
00305461695TRLO1.1.1 |
15/06/2022 |
09:34:43 |
100 |
159 |
XLON |
00305459881TRLO1.1.1 |
15/06/2022 |
09:34:43 |
274 |
159 |
XLON |
00305459882TRLO1.1.1 |
15/06/2022 |
09:33:46 |
66 |
159 |
CHIX |
00305459072TRLO1.1.1 |
15/06/2022 |
09:33:03 |
39 |
158.8 |
AQXE |
00305458455TRLO1.1.1 |
15/06/2022 |
09:33:03 |
175 |
158.8 |
AQXE |
00305458454TRLO1.1.1 |
15/06/2022 |
09:33:03 |
250 |
158.6 |
XLON |
00305458453TRLO1.1.1 |
15/06/2022 |
09:33:03 |
16 |
158.8 |
TRQX |
00305458451TRLO1.1.1 |
15/06/2022 |
09:33:03 |
32 |
158.8 |
TRQX |
00305458452TRLO1.1.1 |
15/06/2022 |
09:33:03 |
30 |
158.8 |
TRQX |
00305458449TRLO1.1.1 |
15/06/2022 |
09:33:03 |
18 |
158.8 |
TRQX |
00305458450TRLO1.1.1 |
15/06/2022 |
09:33:03 |
59 |
158.8 |
BATE |
00305458448TRLO1.1.1 |
15/06/2022 |
09:33:03 |
59 |
158.8 |
BATE |
00305458447TRLO1.1.1 |
15/06/2022 |
09:33:03 |
20 |
158.8 |
AQXE |
00305458446TRLO1.1.1 |
15/06/2022 |
09:33:03 |
924 |
158.8 |
XLON |
00305458444TRLO1.1.1 |
15/06/2022 |
09:33:03 |
212 |
158.8 |
XLON |
00305458445TRLO1.1.1 |
15/06/2022 |
09:22:28 |
1 |
158.2 |
CHIX |
00305446743TRLO1.1.1 |
15/06/2022 |
09:22:28 |
65 |
158.2 |
CHIX |
00305446744TRLO1.1.1 |
15/06/2022 |
09:17:15 |
63 |
158.2 |
BATE |
00305441819TRLO1.1.1 |
15/06/2022 |
09:16:07 |
47 |
158 |
CHIX |
00305441402TRLO1.1.1 |
15/06/2022 |
09:16:07 |
21 |
158 |
CHIX |
00305441401TRLO1.1.1 |
15/06/2022 |
09:12:05 |
64 |
157.8 |
BATE |
00305439554TRLO1.1.1 |
15/06/2022 |
09:08:42 |
67 |
157.8 |
CHIX |
00305438227TRLO1.1.1 |
15/06/2022 |
09:07:43 |
375 |
157.8 |
XLON |
00305437927TRLO1.1.1 |
15/06/2022 |
09:02:20 |
321 |
157.8 |
XLON |
00305435914TRLO1.1.1 |
15/06/2022 |
09:02:20 |
65 |
157.8 |
CHIX |
00305435913TRLO1.1.1 |
15/06/2022 |
09:01:13 |
54 |
157.2 |
BATE |
00305435521TRLO1.1.1 |
15/06/2022 |
08:59:16 |
382 |
157.8 |
XLON |
00305434667TRLO1.1.1 |
15/06/2022 |
08:56:46 |
2 |
157.4 |
XLON |
00305433802TRLO1.1.1 |
15/06/2022 |
08:50:23 |
236 |
157.2 |
XLON |
00305431682TRLO1.1.1 |
15/06/2022 |
08:50:23 |
69 |
157.2 |
CHIX |
00305431681TRLO1.1.1 |
15/06/2022 |
08:46:13 |
54 |
156.4 |
BATE |
00305429507TRLO1.1.1 |
15/06/2022 |
08:46:13 |
54 |
156.4 |
BATE |
00305429506TRLO1.1.1 |
15/06/2022 |
08:46:07 |
39 |
156.4 |
AQXE |
00305429471TRLO1.1.1 |
15/06/2022 |
08:44:41 |
16 |
156.4 |
TRQX |
00305428995TRLO1.1.1 |
15/06/2022 |
08:43:38 |
302 |
155.6 |
XLON |
00305428698TRLO1.1.1 |
15/06/2022 |
08:39:21 |
275 |
157.6 |
XLON |
00305427406TRLO1.1.1 |
15/06/2022 |
08:36:08 |
36 |
157.4 |
CHIX |
00305426309TRLO1.1.1 |
15/06/2022 |
08:36:08 |
25 |
158 |
CHIX |
00305426310TRLO1.1.1 |
15/06/2022 |
08:35:34 |
37 |
157.8 |
AQXE |
00305426116TRLO1.1.1 |
15/06/2022 |
08:35:28 |
16 |
158 |
TRQX |
00305426064TRLO1.1.1 |
15/06/2022 |
08:31:26 |
267 |
159 |
XLON |
00305423877TRLO1.1.1 |